Builders FirstSource (BLDR) Financials

$114.80 +7.95 (+7.44%)

Closing price 06/20/2025 03:59 PM Eastern

Extended Trading

$114.86 +0.06 (+0.06%)

As of 06/20/2025 07:52 PM Eastern

Annual Income Statements for Builders FirstSource

This table shows Builders FirstSource's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-23	144	39	205	222	314	1,725	2,749	1,541	1,078
Consolidated Net Income / (Loss)	-23	144	39	205	222	314	1,725	2,749	1,541	1,078
Net Income / (Loss) Continuing Operations	-23	144	39	205	222	314	1,725	2,749	1,541	1,078
Total Pre-Tax Income	-18	22	92	261	283	408	2,252	3,572	1,984	1,388
Total Operating Income	91	236	285	369	392	544	2,387	3,770	2,176	1,595
Total Gross Profit	901	1,597	1,727	1,923	1,977	2,223	5,851	7,744	6,012	5,383
Total Revenue	3,564	6,367	7,034	7,725	7,280	8,559	19,894	22,726	17,097	16,400
Operating Revenue	3,564	6,367	7,034	7,725	7,280	8,559	19,894	22,726	17,097	16,400
Total Cost of Revenue	2,663	4,771	5,307	5,802	5,304	6,336	14,043	14,982	11,085	11,017
Operating Cost of Revenue	2,663	4,771	5,307	5,802	5,304	6,336	14,043	14,982	11,085	11,017
Total Operating Expenses	811	1,360	1,442	1,554	1,585	1,679	3,464	3,974	3,836	3,788
Selling, General & Admin Expense	811	1,360	1,442	1,554	1,585	1,679	3,464	3,974	3,836	3,788
Total Other Income / (Expense), net	-109	-215	-193	-108	-110	-136	-136	-198	-192	-208
Interest & Investment Income	-	-215	-193	-108	-110	-136	-136	-198	-192	-208
Income Tax Expense	4.39	-123	53	56	61	95	526	822	444	310
Basic Earnings per Share	($0.22)	$1.30	$0.34	$1.79	$1.92	$2.69	$8.55	$16.98	$12.06	$9.13
Weighted Average Basic Shares Outstanding	103.19M	110.75M	112.59M	114.59M	115.71M	116.61M	201.84M	161.96M	127.78M	118.04M
Diluted Earnings per Share	($0.22)	$1.27	$0.34	$1.76	$1.90	$2.66	$8.48	$16.82	$11.94	$9.06
Weighted Average Diluted Shares Outstanding	103.19M	113.59M	115.60M	116.55M	117.03M	117.92M	203.47M	163.48M	129.00M	118.98M
Weighted Average Basic & Diluted Shares Outstanding	103.80M	111M	114.10M	114.60M	116.13M	206.43M	176.77M	138.01M	121.94M	113.62M

This table shows Builders FirstSource's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	738	385	334	405	451	351	259	344	285	190	96
Consolidated Net Income / (Loss)	738	385	334	405	451	351	259	344	285	190	96
Net Income / (Loss) Continuing Operations	738	385	334	405	451	351	259	344	285	190	96
Total Pre-Tax Income	970	484	425	524	591	444	325	437	374	251	120
Total Operating Income	1,015	526	467	577	642	490	374	489	428	304	184
Total Gross Profit	2,015	1,485	1,371	1,595	1,581	1,465	1,300	1,463	1,386	1,234	1,115
Total Revenue	5,761	4,358	3,883	4,529	4,534	4,151	3,891	4,456	4,232	3,820	3,657
Operating Revenue	5,761	4,358	3,883	4,529	4,534	4,151	3,891	4,456	4,232	3,820	3,657
Total Cost of Revenue	3,747	2,872	2,512	2,934	2,953	2,686	2,591	2,994	2,846	2,586	2,542
Operating Cost of Revenue	3,747	2,872	2,512	2,934	2,953	2,686	2,591	2,994	2,846	2,586	2,542
Total Operating Expenses	1,000	959	904	1,018	939	974	926	973	958	930	931
Selling, General & Admin Expense	1,000	959	904	1,018	939	974	926	973	958	930	931
Total Other Income / (Expense), net	-44	-42	-42	-53	-50	-47	-48	-52	-54	-53	-65
Interest & Investment Income	-44	-42	-42	-53	-50	-47	-48	-52	-54	-53	-65
Income Tax Expense	232	99	91	119	140	93	66	93	89	61	23
Basic Earnings per Share	$4.75	$2.83	$2.44	$3.19	$3.62	$2.81	$2.12	$2.89	$2.45	$1.67	$0.85
Weighted Average Basic Shares Outstanding	155.31M	161.96M	137.07M	126.98M	124.58M	127.78M	121.97M	119.24M	116.18M	118.04M	113.68M
Diluted Earnings per Share	$4.72	$2.79	$2.41	$3.16	$3.59	$2.78	$2.10	$2.87	$2.44	$1.65	$0.84
Weighted Average Diluted Shares Outstanding	156.49M	163.48M	138.41M	128.07M	125.79M	129.00M	123.37M	120.07M	116.94M	118.98M	114.34M
Weighted Average Basic & Diluted Shares Outstanding	147.18M	138.01M	128.17M	125.04M	123.35M	121.94M	122.06M	116.45M	115.08M	113.62M	110.51M

This table details how cash moves in and out of Builders FirstSource's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	47	-51	43	-47	3.97	410	-381	38	-14	87
Net Cash From Operating Activities	177	158	179	283	504	260	1,744	3,599	2,307	1,873
Net Cash From Continuing Operating Activities	177	158	179	283	504	260	1,744	3,599	2,307	1,873
Net Income / (Loss) Continuing Operations	-23	144	39	205	222	314	1,725	2,749	1,541	1,078
Consolidated Net Income / (Loss)	-23	144	39	205	222	314	1,725	2,749	1,541	1,078
Depreciation Expense	58	110	93	98	100	117	547	497	558	562
Amortization Expense	19	7.50	6.09	4.64	3.88	3.51	3.87	4.84	4.69	5.59
Non-Cash Adjustments To Reconcile Net Income	-30	65	77	9.86	20	35	9.35	120	49	110
Changes in Operating Assets and Liabilities, net	153	-168	-36	-35	158	-208	-542	228	155	117
Net Cash From Investing Activities	-1,508	-38	-59	-97	-199	-136	-1,345	-957	-668	-711
Net Cash From Continuing Investing Activities	-1,508	-38	-59	-97	-199	-136	-1,345	-957	-668	-711
Purchase of Property, Plant & Equipment	-44	-43	-62	-101	-113	-112	-228	-340	-476	-381
Acquisitions	-1,469	-3.97	-	0.00	-93	-33	-1,206	-628	-239	-344
Sale of Property, Plant & Equipment	4.28	8.31	2.98	4.75	6.55	8.50	14	11	47	14
Net Cash From Financing Activities	1,378	-171	-76	-234	-301	286	-780	-2,604	-1,653	-1,075
Net Cash From Continuing Financing Activities	1,378	-171	-76	-234	-301	286	-780	-2,604	-1,653	-1,075
Repayment of Debt	-353	-1,833	-1,451	-1,898	-1,814	-1,498	-3,191	-6,859	-4,934	-1,434
Repurchase of Common Equity	-0.99	-1.09	-2.64	-4.90	-10	-4.15	-1,715	-2,593	-1,812	-1,517
Issuance of Debt	1,614	1,657	1,370	1,666	1,518	1,787	4,125	6,883	5,128	1,954
Other Financing Activities, net	6.72	6.63	8.06	3.95	4.87	1.42	0.73	-34	-35	-77
Cash Interest Paid	-	-	-	108	100	111	106	169	186	188
Cash Income Taxes Paid	-	-	-	3.15	18	43	633	936	579	373

This table details how cash moves in and out of Builders FirstSource's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-81	-4.54	64	-55	-1.22	-22	631	-622	253	-174	-38
Net Cash From Operating Activities	1,501	971	654	391	649	612	317	452	730	373	132
Net Cash From Continuing Operating Activities	1,501	971	654	391	649	612	317	452	730	373	132
Net Income / (Loss) Continuing Operations	738	385	334	405	451	351	259	344	285	190	96
Consolidated Net Income / (Loss)	738	385	334	405	451	351	259	344	285	190	96
Depreciation Expense	126	142	137	139	141	142	140	143	142	136	145
Non-Cash Adjustments To Reconcile Net Income	39	96	21	-7.54	-1.13	37	19	14	41	36	-3.39
Changes in Operating Assets and Liabilities, net	598	344	163	-145	59	78	-101	-49	263	4.82	-106
Net Cash From Investing Activities	-510	-140	-179	-133	-164	-192	-151	-165	-219	-176	-912
Net Cash From Continuing Investing Activities	-510	-140	-179	-133	-164	-192	-151	-165	-219	-176	-912
Purchase of Property, Plant & Equipment	-86	-135	-106	-125	-145	-100	-93	-88	-100	-100	-100
Acquisitions	-427	-8.46	-79	-12	-52	-96	-61	-79	-124	-80	-825
Sale of Property, Plant & Equipment	2.07	3.23	5.76	4.10	34	3.31	3.57	2.73	4.26	3.44	13
Net Cash From Financing Activities	-1,072	-836	-412	-313	-486	-441	465	-909	-258	-372	741
Net Cash From Continuing Financing Activities	-1,072	-836	-412	-313	-486	-441	465	-909	-258	-372	741
Repayment of Debt	-2,054	-801	-586	-1,526	-1,500	-1,322	-899	623	-1,157	-0.78	-368
Repurchase of Common Equity	-686	-614	-604	-778	-210	-219	-17	-983	-153	-364	-12
Issuance of Debt	1,668	614	801	2,000	1,224	1,103	1,422	-525	1,057	-	1,142
Other Financing Activities, net	0.01	-35	-23	-9.49	-0.08	-3.13	-41	-24	-5.11	-7.52	-20
Cash Interest Paid	52	31	50	37	63	36	52	29	79	28	89
Cash Income Taxes Paid	360	145	3.55	293	147	135	2.75	199	110	61	1.86

This table presents Builders FirstSource's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,882	2,910	3,006	2,932	3,249	4,174	10,714	10,595	10,499	10,583
Total Current Assets	1,194	1,216	1,396	1,374	1,307	2,224	3,968	3,498	3,301	3,141
Cash & Equivalents	65	14	58	10	14	424	43	80	66	154
Accounts Receivable	586	625	703	723	692	899	1,964	1,683	1,727	1,507
Inventories, net	513	542	602	597	561	785	1,626	1,426	1,228	1,212
Other Current Assets	30	35	34	44	39	116	336	308	279	268
Plant, Property, & Equipment, net	734	656	639	670	722	749	1,385	1,568	1,804	1,962
Total Noncurrent Assets	953	1,038	971	888	1,221	1,201	5,361	5,530	5,395	5,480
Goodwill	740	740	740	740	769	785	3,270	3,457	3,557	3,679
Intangible Assets	190	159	133	103	128	120	1,603	1,551	1,298	1,104
Other Noncurrent Operating Assets	22	23	23	22	315	296	487	522	540	698
Total Liabilities & Shareholders' Equity	2,882	2,910	3,006	2,932	3,249	4,174	10,714	10,595	10,499	10,583
Total Liabilities	2,733	2,600	2,630	2,336	2,425	3,021	5,912	5,633	5,767	6,287
Total Current Liabilities	735	755	798	731	821	1,075	2,129	1,843	1,863	1,777
Short-Term Debt	-	-	12	16	14	27	3.66	6.36	3.65	3.47
Accounts Payable	365	410	514	423	437	600	1,093	803	881	868
Accrued Expenses	294	293	272	293	309	327	719	739	718	634
Current Deferred Revenue	-	-	-	-	-	58	216	193	163	168
Other Current Liabilities	76	52	-	-	62	62	97	101	98	103
Total Noncurrent Liabilities	1,998	1,846	1,832	1,605	1,603	1,946	3,783	3,790	3,904	4,509
Long-Term Debt	-	-	1,772	1,546	1,277	1,597	2,926	2,978	3,177	3,701
Noncurrent Deferred & Payable Income Tax Liabilities	12	-	-	-	37	49	362	270	167	148
Other Noncurrent Operating Liabilities	1,986	1,846	60	59	289	300	495	542	559	661
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	149	310	376	596	825	1,153	4,802	4,963	4,732	4,296
Total Preferred & Common Equity	149	310	376	596	825	1,153	4,802	4,963	4,732	4,296
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	149	310	376	596	825	1,153	4,802	4,963	4,732	4,296
Common Stock	513	529	548	561	576	590	4,262	4,259	4,272	4,272
Retained Earnings	-364	-219	-172	35	249	562	540	704	460	24

This table presents Builders FirstSource's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	11,538	10,595	10,477	10,733	10,737	10,499	11,168	10,721	10,894	10,583	11,448
Total Current Assets	4,420	3,498	3,347	3,605	3,574	3,301	3,943	3,455	3,474	3,141	3,280
Cash & Equivalents	85	80	144	89	88	66	697	76	328	154	115
Accounts Receivable	2,194	1,683	1,575	1,865	1,866	1,727	1,595	1,775	1,649	1,507	1,522
Inventories, net	1,759	1,426	1,336	1,362	1,332	1,228	1,357	1,290	1,204	1,212	1,349
Other Current Assets	383	308	292	289	289	279	294	314	294	268	294
Plant, Property, & Equipment, net	1,492	1,568	1,606	1,676	1,763	1,804	1,836	1,896	1,940	1,962	2,171
Total Noncurrent Assets	5,626	5,530	5,524	5,452	5,399	5,395	5,389	5,371	5,480	5,480	5,996
Goodwill	3,453	3,457	3,495	3,500	3,521	3,557	3,583	3,598	3,647	3,679	3,969
Intangible Assets	1,637	1,551	1,493	1,412	1,349	1,298	1,242	1,175	1,143	1,104	1,318
Other Noncurrent Operating Assets	535	522	536	539	530	540	564	597	690	698	709
Total Liabilities & Shareholders' Equity	11,538	10,595	10,477	10,733	10,737	10,499	11,168	10,721	10,894	10,583	11,448
Total Liabilities	6,313	5,633	5,820	6,391	6,156	5,767	6,212	6,417	6,447	6,287	7,073
Total Current Liabilities	2,294	1,843	1,832	1,956	2,027	1,863	1,781	1,893	1,959	1,777	1,801
Short-Term Debt	3.84	6.36	4.43	4.31	3.90	3.65	2.80	2.60	3.59	3.47	7.24
Accounts Payable	1,088	803	939	1,062	1,032	881	1,025	1,028	1,022	868	1,022
Accrued Expenses	851	739	593	600	712	718	484	577	645	634	483
Current Deferred Revenue	250	193	194	190	181	163	173	187	187	168	185
Other Current Liabilities	101	101	101	100	98	98	97	97	102	103	104
Total Noncurrent Liabilities	4,019	3,790	3,988	4,435	4,129	3,904	4,430	4,524	4,489	4,509	5,272
Long-Term Debt	3,169	2,978	3,194	3,670	3,395	3,177	3,701	3,801	3,700	3,701	4,472
Noncurrent Deferred & Payable Income Tax Liabilities	305	270	248	232	197	167	159	140	121	148	138
Other Noncurrent Operating Liabilities	545	542	545	533	537	559	570	583	667	661	662
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,225	4,963	4,657	4,342	4,581	4,732	4,957	4,305	4,447	4,296	4,374
Total Preferred & Common Equity	5,225	4,963	4,657	4,342	4,581	4,732	4,957	4,305	4,447	4,296	4,374
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,225	4,963	4,657	4,342	4,581	4,732	4,957	4,305	4,447	4,296	4,374
Common Stock	4,254	4,259	4,247	4,250	4,262	4,272	4,257	4,251	4,268	4,272	4,267
Retained Earnings	970	704	410	92	318	460	699	54	179	24	108

This table displays calculated financial ratios and metrics derived from Builders FirstSource's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	122.21%	78.63%	10.47%	9.82%	-5.75%	17.56%	132.44%	14.24%	-24.77%	-4.08%
EBITDA Growth	172.84%	110.54%	8.64%	22.73%	5.24%	33.80%	342.62%	45.38%	-35.88%	-21.05%
EBIT Growth	82.94%	160.41%	20.63%	29.42%	6.33%	38.63%	338.98%	57.92%	-42.28%	-26.70%
NOPAT Growth	35.89%	2,378.06%	-92.36%	141.40%	5.99%	35.75%	337.93%	58.62%	-41.78%	-26.66%
Net Income Growth	-225.79%	732.22%	-73.13%	429.10%	8.10%	41.35%	450.31%	59.35%	-43.97%	-30.03%
EPS Growth	-222.22%	677.27%	-73.23%	417.65%	7.95%	40.00%	218.80%	98.35%	-29.01%	-24.12%
Operating Cash Flow Growth	543.92%	-10.62%	12.83%	58.42%	78.22%	-48.40%	570.42%	106.43%	-35.91%	-18.82%
Free Cash Flow Firm Growth	-99.46%	74,659.33%	-223.80%	114.57%	43.58%	-52.80%	-2,203.97%	177.72%	-37.30%	-27.46%
Invested Capital Growth	275.14%	250.84%	612.50%	2.11%	-2.11%	11.94%	226.77%	2.30%	-0.24%	0.00%
Revenue Q/Q Growth	42.28%	1.45%	3.41%	0.48%	-0.71%	9.85%	11.83%	-1.21%	-1.19%	-1.98%
EBITDA Q/Q Growth	43.08%	2.85%	3.39%	6.54%	-2.48%	27.52%	21.92%	-2.18%	-1.10%	-7.93%
EBIT Q/Q Growth	37.17%	6.80%	5.13%	7.48%	-3.76%	34.25%	20.61%	-2.48%	-1.61%	-10.46%
NOPAT Q/Q Growth	37.17%	-55.54%	-37.87%	29.40%	-1.87%	29.91%	20.49%	-1.88%	-1.77%	-11.24%
Net Income Q/Q Growth	-132.26%	13.34%	-55.88%	85.75%	-4.58%	45.84%	21.26%	-2.06%	-2.15%	-12.96%
EPS Q/Q Growth	-214.29%	14.41%	-55.26%	83.33%	-4.52%	46.15%	14.75%	3.13%	-0.08%	-11.09%
Operating Cash Flow Q/Q Growth	52.92%	190.07%	15.67%	44.55%	-20.44%	-13.00%	72.95%	3.78%	-13.49%	-11.29%
Free Cash Flow Firm Q/Q Growth	-99.47%	-58.70%	-2,076.71%	114.31%	-36.77%	10.00%	10.84%	15.15%	-20.20%	-15.43%
Invested Capital Q/Q Growth	54.85%	0.24%	422.29%	-8.44%	0.07%	3.64%	-0.42%	-5.37%	-0.56%	0.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.29%	25.08%	24.56%	24.89%	27.15%	25.97%	29.41%	34.08%	35.17%	32.82%
EBITDA Margin	4.71%	5.55%	5.46%	6.10%	6.82%	7.76%	14.77%	18.80%	16.02%	13.19%
Operating Margin	2.55%	3.71%	4.05%	4.78%	5.39%	6.35%	12.00%	16.59%	12.73%	9.73%
EBIT Margin	2.55%	3.71%	4.05%	4.78%	5.39%	6.35%	12.00%	16.59%	12.73%	9.73%
Profit (Net Income) Margin	-0.64%	2.27%	0.55%	2.66%	3.05%	3.66%	8.67%	12.10%	9.01%	6.57%
Tax Burden Percent	123.79%	666.12%	42.19%	78.69%	78.45%	76.82%	76.63%	76.97%	77.64%	77.68%
Interest Burden Percent	-20.32%	9.17%	32.24%	70.67%	72.08%	75.05%	94.31%	94.74%	91.17%	86.98%
Effective Tax Rate	0.00%	-566.12%	57.81%	21.31%	21.55%	23.18%	23.37%	23.03%	22.36%	22.32%
Return on Invested Capital (ROIC)	119.24%	830.09%	10.03%	13.66%	14.48%	18.75%	36.43%	37.31%	21.51%	15.79%
ROIC Less NNEP Spread (ROIC-NNEP)	327.74%	4,426.87%	0.51%	8.47%	8.41%	10.34%	31.34%	32.04%	16.55%	10.95%
Return on Net Nonoperating Assets (RNNOA)	-143.35%	-767.17%	1.28%	28.54%	16.73%	12.95%	21.51%	19.00%	10.27%	8.08%
Return on Equity (ROE)	-24.11%	62.92%	11.31%	42.20%	31.21%	31.71%	57.95%	56.31%	31.78%	23.88%
Cash Return on Invested Capital (CROIC)	3.42%	718.81%	-140.74%	11.57%	16.62%	7.48%	-69.84%	35.04%	21.75%	15.80%
Operating Return on Assets (OROA)	5.25%	8.16%	9.64%	12.43%	12.69%	14.65%	32.07%	35.39%	20.63%	15.13%
Return on Assets (ROA)	-1.32%	4.98%	1.31%	6.91%	7.18%	8.45%	23.18%	25.80%	14.61%	10.23%
Return on Common Equity (ROCE)	-24.11%	62.92%	11.31%	42.20%	31.21%	31.71%	57.95%	56.31%	31.78%	23.88%
Return on Equity Simple (ROE_SIMPLE)	-15.30%	46.62%	10.31%	34.41%	26.89%	27.20%	35.93%	55.40%	32.55%	25.09%
Net Operating Profit after Tax (NOPAT)	64	1,574	120	290	308	418	1,830	2,902	1,690	1,239
NOPAT Margin	1.78%	24.72%	1.71%	3.76%	4.23%	4.88%	9.20%	12.77%	9.88%	7.56%
Net Nonoperating Expense Percent (NNEP)	-208.51%	-3,596.78%	9.52%	5.20%	6.08%	8.41%	5.09%	5.27%	4.96%	4.84%
Return On Investment Capital (ROIC_SIMPLE)	42.58%	508.45%	5.57%	13.46%	14.54%	15.04%	23.66%	36.52%	21.35%	15.49%
Cost of Revenue to Revenue	74.71%	74.92%	75.44%	75.11%	72.85%	74.03%	70.59%	65.92%	64.83%	67.18%
SG&A Expenses to Revenue	22.74%	21.37%	20.50%	20.12%	21.76%	19.61%	17.41%	17.49%	22.44%	23.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.74%	21.37%	20.50%	20.12%	21.76%	19.61%	17.41%	17.49%	22.44%	23.10%
Earnings before Interest and Taxes (EBIT)	91	236	285	369	392	544	2,387	3,770	2,176	1,595
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	168	354	384	472	496	664	2,939	4,272	2,739	2,163
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.11	3.95	6.54	2.10	3.57	4.14	3.42	1.92	4.35	3.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	19.25	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.34	0.19	0.35	0.16	0.40	0.56	0.83	0.42	1.20	1.00
Price to Earnings (P/E)	0.00	8.48	63.46	6.10	13.26	15.20	9.51	3.47	13.37	15.26
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	11.80%	1.58%	16.39%	7.54%	6.58%	10.51%	28.79%	7.48%	6.55%
Enterprise Value to Invested Capital (EV/IC)	13.62	4.10	1.99	1.31	2.01	2.54	2.51	1.58	3.02	2.55
Enterprise Value to Revenue (EV/Rev)	0.32	0.19	0.60	0.36	0.58	0.70	0.97	0.55	1.39	1.22
Enterprise Value to EBITDA (EV/EBITDA)	6.82	3.42	10.90	5.94	8.50	8.99	6.57	2.91	8.65	9.25
Enterprise Value to EBIT (EV/EBIT)	12.62	5.12	14.69	7.60	10.76	10.97	8.08	3.30	10.89	12.54
Enterprise Value to NOPAT (EV/NOPAT)	18.03	0.77	34.82	9.65	13.71	14.28	10.55	4.29	14.03	16.14
Enterprise Value to Operating Cash Flow (EV/OCF)	6.47	7.64	23.46	9.91	8.37	22.95	11.07	3.46	10.28	10.68
Enterprise Value to Free Cash Flow (EV/FCFF)	628.25	0.89	0.00	11.40	11.95	35.80	0.00	4.57	13.87	16.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	4.74	2.62	1.57	1.41	0.61	0.60	0.67	0.86
Long-Term Debt to Equity	0.00	0.00	4.71	2.59	1.55	1.39	0.61	0.60	0.67	0.86
Financial Leverage	-0.44	-0.17	2.50	3.37	1.99	1.25	0.69	0.59	0.62	0.74
Leverage Ratio	18.25	12.62	8.63	6.11	4.35	3.75	2.50	2.18	2.18	2.34
Compound Leverage Factor	-3.71	1.16	2.78	4.32	3.13	2.82	2.36	2.07	1.98	2.03
Debt to Total Capital	0.00%	0.00%	82.59%	72.36%	61.02%	58.49%	37.89%	37.55%	40.20%	46.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.58%	0.72%	0.66%	0.98%	0.05%	0.08%	0.05%	0.04%
Long-Term Debt to Total Capital	0.00%	0.00%	82.01%	71.64%	60.36%	57.50%	37.84%	37.47%	40.15%	46.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	17.41%	27.64%	38.98%	41.51%	62.11%	62.45%	59.80%	53.70%
Debt to EBITDA	0.00	0.00	4.64	3.31	2.60	2.45	1.00	0.70	1.16	1.71
Net Debt to EBITDA	0.00	0.00	4.49	3.29	2.57	1.81	0.98	0.68	1.14	1.64
Long-Term Debt to EBITDA	0.00	0.00	4.61	3.28	2.57	2.41	1.00	0.70	1.16	1.71
Debt to NOPAT	0.00	0.00	14.84	5.38	4.20	3.89	1.60	1.03	1.88	2.99
Net Debt to NOPAT	0.00	0.00	14.36	5.34	4.15	2.87	1.58	1.00	1.84	2.87
Long-Term Debt to NOPAT	0.00	0.00	14.73	5.32	4.15	3.82	1.60	1.03	1.88	2.99
Altman Z-Score	1.62	2.82	3.37	3.65	3.65	3.95	4.53	4.62	4.68	3.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.62	1.61	1.75	1.88	1.59	2.07	1.86	1.90	1.77	1.77
Quick Ratio	0.89	0.85	0.95	1.00	0.86	1.23	0.94	0.96	0.96	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.82	1,363	-1,688	246	353	167	-3,507	2,725	1,709	1,240
Operating Cash Flow to CapEx	447.78%	460.54%	300.42%	292.61%	474.06%	251.07%	813.48%	1,092.45%	536.96%	510.86%
Free Cash Flow to Firm to Interest Expense	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.06	2.20	2.38	2.60	2.36	2.31	2.67	2.13	1.62	1.56
Accounts Receivable Turnover	9.50	10.51	10.59	10.83	10.29	10.76	13.90	12.46	10.03	10.14
Inventory Turnover	8.18	9.05	9.28	9.68	9.16	9.42	11.65	9.82	8.35	9.03
Fixed Asset Turnover	8.80	9.16	10.86	11.80	10.46	11.64	18.64	15.39	10.14	8.71
Accounts Payable Turnover	12.11	12.31	11.49	12.38	12.33	12.22	16.58	15.80	13.16	12.60
Days Sales Outstanding (DSO)	38.42	34.72	34.46	33.69	35.48	33.94	26.26	29.29	36.40	36.00
Days Inventory Outstanding (DIO)	44.63	40.35	39.32	37.70	39.85	38.76	31.33	37.18	43.70	40.43
Days Payable Outstanding (DPO)	30.14	29.65	31.78	29.49	29.59	29.87	22.01	23.11	27.74	28.98
Cash Conversion Cycle (CCC)	52.91	45.42	42.00	41.90	45.74	42.83	35.58	43.36	52.37	47.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	84	295	2,103	2,148	2,102	2,353	7,690	7,866	7,847	7,847
Invested Capital Turnover	66.90	33.57	5.87	3.63	3.43	3.84	3.96	2.92	2.18	2.09
Increase / (Decrease) in Invested Capital	62	211	1,808	44	-45	251	5,336	177	-19	-0.30
Enterprise Value (EV)	1,146	1,209	4,188	2,803	4,219	5,967	19,301	12,453	23,706	20,000
Market Capitalization	1,211	1,224	2,461	1,252	2,942	4,767	16,414	9,549	20,592	16,449
Book Value per Share	$1.37	$2.78	$3.33	$5.20	$7.12	$9.87	$25.08	$33.72	$38.37	$37.33
Tangible Book Value per Share	($7.14)	($5.29)	($4.40)	($2.16)	($0.63)	$2.12	($0.37)	($0.31)	($0.99)	($4.22)
Total Capital	149	310	2,161	2,158	2,116	2,777	7,732	7,947	7,913	8,001
Total Debt	0.00	0.00	1,784	1,561	1,291	1,624	2,930	2,984	3,181	3,704
Total Long-Term Debt	0.00	0.00	1,772	1,546	1,277	1,597	2,926	2,978	3,177	3,701
Net Debt	-65	-14	1,727	1,551	1,277	1,200	2,887	2,904	3,115	3,550
Capital Expenditures (CapEx)	40	34	59	97	106	104	214	329	430	367
Debt-free, Cash-free Net Working Capital (DFCFNWC)	394	447	552	648	485	752	1,801	1,581	1,375	1,214
Debt-free Net Working Capital (DFNWC)	459	461	610	658	499	1,176	1,843	1,661	1,441	1,367
Net Working Capital (NWC)	459	461	598	642	486	1,149	1,840	1,655	1,437	1,364
Net Nonoperating Expense (NNE)	86	1,430	81	85	86	104	104	153	149	161
Net Nonoperating Obligations (NNO)	-65	-14	1,727	1,551	1,277	1,200	2,887	2,904	3,115	3,550
Total Depreciation and Amortization (D&A)	77	117	99	103	104	120	551	502	563	568
Debt-free, Cash-free Net Working Capital to Revenue	11.05%	7.02%	7.85%	8.39%	6.67%	8.79%	9.05%	6.96%	8.04%	7.40%
Debt-free Net Working Capital to Revenue	12.88%	7.24%	8.67%	8.52%	6.86%	13.74%	9.27%	7.31%	8.43%	8.34%
Net Working Capital to Revenue	12.88%	7.24%	8.49%	8.32%	6.67%	13.42%	9.25%	7.28%	8.41%	8.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.22)	$1.30	$0.34	$1.79	$1.92	$2.69	$8.55	$16.98	$12.06	$9.13
Adjusted Weighted Average Basic Shares Outstanding	103.19M	110.75M	112.59M	114.59M	115.71M	116.61M	201.84M	161.96M	127.78M	118.04M
Adjusted Diluted Earnings per Share	($0.22)	$1.27	$0.34	$1.76	$1.90	$2.66	$8.48	$16.82	$11.94	$9.06
Adjusted Weighted Average Diluted Shares Outstanding	103.19M	113.59M	115.60M	116.55M	117.03M	117.92M	203.47M	163.48M	129.00M	118.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	110.07M	112.04M	114.12M	115.36M	116.13M	206.43M	176.77M	138.01M	121.94M	113.62M
Normalized Net Operating Profit after Tax (NOPAT)	64	165	200	290	308	418	1,830	2,902	1,690	1,239
Normalized NOPAT Margin	1.78%	2.60%	2.84%	3.76%	4.23%	4.88%	9.20%	12.77%	9.88%	7.56%
Pre Tax Income Margin	-0.52%	0.34%	1.31%	3.38%	3.88%	4.77%	11.32%	15.72%	11.61%	8.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-4.32%	0.76%	6.82%	2.39%	4.69%	1.32%	99.38%	94.33%	117.59%	140.75%

This table displays calculated financial ratios and metrics derived from Builders FirstSource's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.59%	-5.98%	-31.65%	-34.61%	-21.30%	-4.74%	0.21%	-1.60%	-6.66%	-7.96%	-6.01%
EBITDA Growth	16.66%	-13.02%	-38.13%	-51.74%	-31.39%	-5.26%	-14.87%	-11.62%	-27.17%	-30.34%	-35.90%
EBIT Growth	21.15%	-15.40%	-45.92%	-57.75%	-36.76%	-6.76%	-20.03%	-15.18%	-33.29%	-37.98%	-50.63%
NOPAT Growth	20.43%	-11.63%	-45.39%	-57.20%	-36.52%	-7.27%	-18.98%	-13.59%	-33.41%	-40.55%	-50.01%
Net Income Growth	20.36%	-13.10%	-47.82%	-59.01%	-38.83%	-8.80%	-22.47%	-14.96%	-36.92%	-45.75%	-62.79%
EPS Growth	58.39%	22.37%	-32.30%	-45.04%	-23.94%	-0.36%	-12.86%	-9.18%	-32.03%	-40.65%	-60.00%
Operating Cash Flow Growth	35.57%	15.59%	263.90%	-58.69%	-56.73%	-37.03%	-51.53%	15.53%	12.39%	-38.95%	-58.28%
Free Cash Flow Firm Growth	103.76%	104.96%	196.17%	2,921.62%	403.66%	68.48%	-94.98%	-73.18%	-56.56%	-43.26%	-1,479.12%
Invested Capital Growth	7.65%	2.30%	-6.51%	-7.01%	-5.07%	-0.24%	3.27%	1.33%	-0.88%	0.00%	9.73%
Revenue Q/Q Growth	-16.82%	-24.37%	-10.88%	16.62%	0.12%	-8.46%	-6.25%	14.52%	-5.02%	-9.74%	-4.26%
EBITDA Q/Q Growth	-23.15%	-41.44%	-9.58%	18.60%	9.25%	-19.13%	-18.75%	23.13%	-9.97%	-22.66%	-25.23%
EBIT Q/Q Growth	-25.72%	-48.15%	-11.18%	23.52%	11.19%	-23.56%	-23.82%	31.02%	-12.56%	-28.94%	-39.36%
NOPAT Q/Q Growth	-25.89%	-45.81%	-12.25%	21.45%	9.92%	-20.84%	-23.33%	29.53%	-15.29%	-29.32%	-35.54%
Net Income Q/Q Growth	-25.24%	-47.90%	-13.19%	21.22%	11.58%	-22.32%	-26.21%	32.97%	-17.24%	-33.20%	-49.38%
EPS Q/Q Growth	-17.91%	-40.89%	-13.62%	31.12%	13.61%	-22.56%	-24.46%	36.67%	-14.98%	-32.38%	-49.09%
Operating Cash Flow Q/Q Growth	58.44%	-35.28%	-32.63%	-40.20%	65.97%	-5.82%	-48.15%	42.53%	61.47%	-48.84%	-64.57%
Free Cash Flow Firm Q/Q Growth	588.99%	33.50%	274.43%	15.44%	-12.72%	-55.34%	-88.84%	516.43%	41.35%	-41.67%	-371.33%
Invested Capital Q/Q Growth	-2.49%	-5.37%	-1.97%	2.80%	-0.45%	-0.56%	1.48%	0.87%	-2.62%	0.31%	11.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.97%	34.08%	35.32%	35.22%	34.87%	35.29%	33.40%	32.82%	32.75%	32.31%	30.49%
EBITDA Margin	19.79%	15.32%	15.55%	15.81%	17.25%	15.24%	13.21%	14.20%	13.46%	11.53%	9.01%
Operating Margin	17.61%	12.07%	12.03%	12.74%	14.15%	11.82%	9.60%	10.98%	10.11%	7.96%	5.04%
EBIT Margin	17.61%	12.07%	12.03%	12.74%	14.15%	11.82%	9.60%	10.98%	10.11%	7.96%	5.04%
Profit (Net Income) Margin	12.81%	8.82%	8.60%	8.93%	9.96%	8.45%	6.65%	7.72%	6.73%	4.98%	2.63%
Tax Burden Percent	76.05%	79.48%	78.52%	77.21%	76.33%	79.05%	79.56%	78.66%	76.19%	75.78%	80.56%
Interest Burden Percent	95.65%	91.97%	90.99%	90.81%	92.18%	90.46%	87.06%	89.37%	87.32%	82.54%	64.82%
Effective Tax Rate	23.95%	20.52%	21.48%	22.79%	23.67%	20.95%	20.44%	21.34%	23.81%	24.22%	19.44%
Return on Invested Capital (ROIC)	38.42%	28.03%	24.77%	22.16%	23.07%	20.32%	16.67%	18.44%	16.41%	12.61%	7.86%
ROIC Less NNEP Spread (ROIC-NNEP)	37.15%	26.87%	23.70%	20.99%	21.87%	19.10%	15.40%	17.32%	15.17%	11.40%	6.45%
Return on Net Nonoperating Assets (RNNOA)	18.28%	15.94%	14.93%	15.44%	14.27%	11.85%	9.71%	14.65%	11.24%	8.42%	5.09%
Return on Equity (ROE)	56.70%	43.97%	39.70%	37.60%	37.34%	32.18%	26.38%	33.09%	27.65%	21.03%	12.96%
Cash Return on Invested Capital (CROIC)	29.52%	35.04%	39.27%	31.60%	26.43%	21.75%	17.45%	18.22%	18.65%	15.80%	3.76%
Operating Return on Assets (OROA)	36.25%	25.75%	22.35%	20.70%	21.99%	19.15%	15.17%	17.44%	15.64%	12.39%	7.21%
Return on Assets (ROA)	26.37%	18.82%	15.97%	14.51%	15.47%	13.70%	10.51%	12.26%	10.41%	7.75%	3.76%
Return on Common Equity (ROCE)	56.70%	43.97%	39.70%	37.60%	37.34%	32.18%	26.38%	33.09%	27.65%	21.03%	12.96%
Return on Equity Simple (ROE_SIMPLE)	53.73%	0.00%	52.47%	42.86%	34.37%	0.00%	29.57%	32.64%	27.85%	0.00%	20.93%
Net Operating Profit after Tax (NOPAT)	772	418	367	446	490	388	297	385	326	230	149
NOPAT Margin	13.39%	9.59%	9.45%	9.84%	10.80%	9.34%	7.64%	8.64%	7.71%	6.03%	4.06%
Net Nonoperating Expense Percent (NNEP)	1.27%	1.16%	1.07%	1.17%	1.20%	1.23%	1.27%	1.12%	1.24%	1.21%	1.42%
Return On Investment Capital (ROIC_SIMPLE)	9.19%	5.26%	4.67%	5.56%	6.14%	4.90%	3.43%	4.75%	4.00%	2.88%	1.68%
Cost of Revenue to Revenue	65.03%	65.92%	64.68%	64.78%	65.13%	64.71%	66.60%	67.18%	67.25%	67.69%	69.51%
SG&A Expenses to Revenue	17.36%	22.01%	23.28%	22.48%	20.72%	23.48%	23.80%	21.84%	22.64%	24.34%	25.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.36%	22.01%	23.28%	22.48%	20.72%	23.48%	23.80%	21.84%	22.64%	24.34%	25.45%
Earnings before Interest and Taxes (EBIT)	1,015	526	467	577	642	490	374	489	428	304	184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,140	668	604	716	782	633	514	633	570	441	329
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.76	1.92	2.63	4.01	3.40	4.35	5.19	3.92	5.08	3.83	3.25
Price to Tangible Book Value (P/TBV)	68.68	0.00	0.00	0.00	0.00	0.00	195.66	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.40	0.42	0.59	0.94	0.90	1.20	1.50	0.99	1.35	1.00	0.88
Price to Earnings (P/E)	3.28	3.47	5.01	9.37	9.89	13.37	17.55	12.02	18.23	15.26	15.51
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	30.53%	28.79%	19.94%	10.68%	10.11%	7.48%	5.70%	8.32%	5.49%	6.55%	6.45%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.58	1.98	2.65	2.39	3.02	3.61	2.57	3.32	2.55	2.12
Enterprise Value to Revenue (EV/Rev)	0.53	0.55	0.73	1.13	1.09	1.39	1.68	1.21	1.55	1.22	1.15
Enterprise Value to EBITDA (EV/EBITDA)	2.81	2.91	3.93	6.72	6.82	8.65	10.86	8.05	11.05	9.25	9.41
Enterprise Value to EBIT (EV/EBIT)	3.18	3.30	4.54	8.13	8.53	10.89	13.79	10.34	14.57	12.54	13.20
Enterprise Value to NOPAT (EV/NOPAT)	4.15	4.29	5.89	10.50	10.97	14.03	17.74	13.23	18.59	16.14	17.04
Enterprise Value to Operating Cash Flow (EV/OCF)	3.54	3.46	3.76	5.97	7.08	10.28	14.59	10.16	12.29	10.68	11.00
Enterprise Value to Free Cash Flow (EV/FCFF)	5.19	4.57	4.88	8.09	8.82	13.87	21.00	14.18	17.71	16.13	59.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.60	0.69	0.85	0.74	0.67	0.75	0.88	0.83	0.86	1.02
Long-Term Debt to Equity	0.61	0.60	0.69	0.85	0.74	0.67	0.75	0.88	0.83	0.86	1.02
Financial Leverage	0.49	0.59	0.63	0.74	0.65	0.62	0.63	0.85	0.74	0.74	0.79
Leverage Ratio	2.08	2.18	2.30	2.41	2.27	2.18	2.25	2.48	2.40	2.34	2.42
Compound Leverage Factor	1.99	2.01	2.09	2.19	2.09	1.97	1.96	2.22	2.09	1.93	1.57
Debt to Total Capital	37.79%	37.55%	40.72%	45.84%	42.60%	40.20%	42.77%	46.91%	45.44%	46.30%	50.59%
Short-Term Debt to Total Capital	0.05%	0.08%	0.06%	0.05%	0.05%	0.05%	0.03%	0.03%	0.04%	0.04%	0.08%
Long-Term Debt to Total Capital	37.74%	37.47%	40.66%	45.78%	42.55%	40.15%	42.74%	46.88%	45.40%	46.25%	50.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.21%	62.45%	59.28%	54.16%	57.40%	59.80%	57.23%	53.09%	54.56%	53.70%	49.41%
Debt to EBITDA	0.73	0.70	0.82	1.17	1.23	1.16	1.40	1.48	1.58	1.71	2.27
Net Debt to EBITDA	0.71	0.68	0.78	1.15	1.20	1.14	1.14	1.46	1.44	1.64	2.21
Long-Term Debt to EBITDA	0.73	0.70	0.82	1.17	1.23	1.16	1.40	1.48	1.58	1.71	2.27
Debt to NOPAT	1.07	1.03	1.23	1.84	1.98	1.88	2.29	2.44	2.65	2.99	4.11
Net Debt to NOPAT	1.04	1.00	1.18	1.79	1.92	1.84	1.86	2.39	2.42	2.87	4.01
Long-Term Debt to NOPAT	1.07	1.03	1.23	1.83	1.97	1.88	2.29	2.44	2.65	2.99	4.11
Altman Z-Score	3.50	3.61	3.64	3.74	3.54	4.15	4.45	3.50	3.96	3.37	2.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	1.90	1.83	1.84	1.76	1.77	2.21	1.83	1.77	1.77	1.82
Quick Ratio	0.99	0.96	0.94	1.00	0.96	0.96	1.29	0.98	1.01	0.93	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	181	241	904	1,044	911	407	45	280	396	231	-626
Operating Cash Flow to CapEx	1,794.42%	737.64%	655.10%	322.45%	580.20%	634.35%	353.83%	529.52%	765.79%	388.08%	151.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.06	2.13	1.86	1.62	1.55	1.62	1.58	1.59	1.55	1.56	1.43
Accounts Receivable Turnover	10.23	12.46	10.24	8.24	8.53	10.03	10.79	9.36	9.52	10.14	10.37
Inventory Turnover	9.04	9.82	7.74	7.04	7.29	8.35	8.29	8.46	8.77	9.03	8.11
Fixed Asset Turnover	16.27	15.39	13.99	11.97	10.63	10.14	9.94	9.54	9.04	8.71	8.07
Accounts Payable Turnover	14.58	15.80	10.91	10.37	10.63	13.16	11.37	10.74	10.83	12.60	10.72
Days Sales Outstanding (DSO)	35.66	29.29	35.65	44.32	42.81	36.40	33.82	39.00	38.33	36.00	35.19
Days Inventory Outstanding (DIO)	40.37	37.18	47.14	51.85	50.04	43.70	44.02	43.12	41.62	40.43	45.02
Days Payable Outstanding (DPO)	25.03	23.11	33.47	35.21	34.33	27.74	32.10	33.99	33.71	28.98	34.06
Cash Conversion Cycle (CCC)	51.01	43.36	49.32	60.96	58.52	52.37	45.74	48.13	46.24	47.44	46.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,313	7,866	7,712	7,927	7,892	7,847	7,964	8,033	7,822	7,847	8,738
Invested Capital Turnover	2.87	2.92	2.62	2.25	2.14	2.18	2.18	2.13	2.13	2.09	1.94
Increase / (Decrease) in Invested Capital	591	177	-537	-598	-421	-19	252	105	-69	-0.30	775
Enterprise Value (EV)	12,284	12,453	15,307	21,016	18,877	23,706	28,731	20,622	25,952	20,000	18,560
Market Capitalization	9,196	9,549	12,253	17,431	15,566	20,592	25,724	16,894	22,576	16,449	14,196
Book Value per Share	$33.47	$33.72	$33.75	$33.88	$36.63	$38.37	$40.64	$35.27	$38.18	$37.33	$38.50
Tangible Book Value per Share	$0.86	($0.31)	($2.40)	($4.45)	($2.31)	($0.99)	$1.08	($3.84)	($2.95)	($4.22)	($8.04)
Total Capital	8,398	7,947	7,856	8,017	7,980	7,913	8,661	8,108	8,150	8,001	8,854
Total Debt	3,173	2,984	3,199	3,675	3,399	3,181	3,704	3,803	3,704	3,704	4,480
Total Long-Term Debt	3,169	2,978	3,194	3,670	3,395	3,177	3,701	3,801	3,700	3,701	4,472
Net Debt	3,088	2,904	3,054	3,585	3,311	3,115	3,007	3,728	3,376	3,550	4,364
Capital Expenditures (CapEx)	84	132	100	121	112	96	90	85	95	96	87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,045	1,581	1,375	1,564	1,463	1,375	1,467	1,489	1,191	1,214	1,371
Debt-free Net Working Capital (DFNWC)	2,130	1,661	1,520	1,654	1,551	1,441	2,165	1,565	1,519	1,367	1,486
Net Working Capital (NWC)	2,126	1,655	1,515	1,649	1,547	1,437	2,162	1,562	1,516	1,364	1,479
Net Nonoperating Expense (NNE)	34	34	33	41	38	37	38	41	41	40	52
Net Nonoperating Obligations (NNO)	3,088	2,904	3,054	3,585	3,311	3,115	3,007	3,728	3,376	3,550	4,364
Total Depreciation and Amortization (D&A)	126	142	137	139	141	142	140	143	142	136	145
Debt-free, Cash-free Net Working Capital to Revenue	8.89%	6.96%	6.57%	8.44%	8.46%	8.04%	8.58%	8.74%	7.12%	7.40%	8.48%
Debt-free Net Working Capital to Revenue	9.26%	7.31%	7.26%	8.92%	8.97%	8.43%	12.65%	9.19%	9.08%	8.34%	9.19%
Net Working Capital to Revenue	9.24%	7.28%	7.24%	8.90%	8.94%	8.41%	12.64%	9.17%	9.06%	8.32%	9.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.75	$2.83	$2.44	$3.19	$3.62	$2.81	$2.12	$2.89	$2.45	$1.67	$0.85
Adjusted Weighted Average Basic Shares Outstanding	155.31M	161.96M	137.07M	126.98M	124.58M	127.78M	121.97M	119.24M	116.18M	118.04M	113.68M
Adjusted Diluted Earnings per Share	$4.72	$2.79	$2.41	$3.16	$3.59	$2.78	$2.10	$2.87	$2.44	$1.65	$0.84
Adjusted Weighted Average Diluted Shares Outstanding	156.49M	163.48M	138.41M	128.07M	125.79M	129.00M	123.37M	120.07M	116.94M	118.98M	114.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	147.18M	138.01M	128.17M	125.04M	123.35M	121.94M	122.06M	116.45M	115.08M	113.62M	110.51M
Normalized Net Operating Profit after Tax (NOPAT)	772	418	367	446	490	388	297	385	326	230	149
Normalized NOPAT Margin	13.39%	9.59%	9.45%	9.84%	10.80%	9.34%	7.64%	8.64%	7.71%	6.03%	4.06%
Pre Tax Income Margin	16.84%	11.10%	10.95%	11.57%	13.04%	10.69%	8.36%	9.82%	8.83%	6.57%	3.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	111.45%	94.33%	116.32%	144.10%	140.12%	117.59%	83.55%	101.75%	110.84%	140.75%	165.24%

Key Financial Trends

Builders FirstSource reported mixed first-quarter 2025 results, with a 6.0% year-over-year revenue decline to $3.657 billion. Gross margin compressed to 30.5%, while operating income fell 50.6% to $184 million. Despite lower profitability, the company generated positive net income of $96 million (diluted EPS $0.84) and maintained reasonable leverage and returns metrics.

Net income of $96.3 million (diluted EPS $0.84) in Q1 2025, demonstrating continued profitability.
Gross margin held at 30.5%, reflecting pricing power and effective cost controls.
Return on equity of 13.0% and ROIC of 7.9% remain above the cost of capital.
Net debt to EBITDA at 2.21x is within peer‐group leverage norms after new debt issuance.
Current ratio of 1.82x provides ample coverage of short-term liabilities.
Revenue declined 6.0% year-over-year to $3.657 billion amid a softer housing market.
Operating income plunged 50.6% to $184 million, with operating margin contracting to 5.0% from 9.6% a year ago.
Free cash flow to firm was negative $626 million, driven by $825 million of acquisitions and elevated capex.
Cash & equivalents fell to $115 million from $697 million in Q1 2024, signaling liquidity drawdowns.
Net cash from operating activities declined to $132 million from $317 million, reflecting lower earnings and working capital headwinds.

06/21/25 09:38 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Builders FirstSource's Financials

When does Builders FirstSource's financial year end?

According to the most recent income statement we have on file, Builders FirstSource's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Builders FirstSource's net income changed over the last 9 years?

Builders FirstSource's net income appears to be on an upward trend, with a most recent value of $1.08 billion in 2024, falling from -$22.83 million in 2015. The previous period was $1.54 billion in 2023. See where experts think Builders FirstSource is headed by visiting Builders FirstSource's forecast page.

What is Builders FirstSource's operating income?

Builders FirstSource's total operating income in 2024 was $1.60 billion, based on the following breakdown:

Total Gross Profit: $5.38 billion
Total Operating Expenses: $3.79 billion

How has Builders FirstSource's revenue changed over the last 9 years?

Over the last 9 years, Builders FirstSource's total revenue changed from $3.56 billion in 2015 to $16.40 billion in 2024, a change of 360.1%.

How much debt does Builders FirstSource have?

Builders FirstSource's total liabilities were at $6.29 billion at the end of 2024, a 9.0% increase from 2023, and a 130.0% increase since 2015.

How much cash does Builders FirstSource have?

In the past 9 years, Builders FirstSource's cash and equivalents has ranged from $10.13 million in 2018 to $423.81 million in 2020, and is currently $153.62 million as of their latest financial filing in 2024.

How has Builders FirstSource's book value per share changed over the last 9 years?

Over the last 9 years, Builders FirstSource's book value per share changed from 1.37 in 2015 to 37.33 in 2024, a change of 2,634.2%.

Related Companies

This page (NYSE:BLDR) was last updated on 6/21/2025 by MarketBeat.com Staff

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Builders FirstSource (BLDR) Financials

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