Beazer Homes USA (BZH) Financials

$20.56 +0.10 (+0.49%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$20.56 +0.01 (+0.02%)

As of 05/29/2025 07:59 PM Eastern

Annual Income Statements for Beazer Homes USA

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

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	140	159	221
Consolidated Net Income / (Loss)	140	159	221
Net Income / (Loss) Continuing Operations	140	159	221
Total Pre-Tax Income	159	183	274
Total Operating Income	143	177	272
Total Gross Profit	424	443	538
Total Revenue	2,330	2,207	2,317
Operating Revenue	2,330	2,207	2,317
Total Cost of Revenue	1,906	1,764	1,779
Operating Cost of Revenue	1,906	1,764	1,779
Total Operating Expenses	281	265	265
Selling, General & Admin Expense	266	253	252
Depreciation Expense	15	12	13
Total Other Income / (Expense), net	16	5.39	1.50
Interest Expense	0.44	0.55	-0.31
Other Income / (Expense), net	16	5.94	1.19
Income Tax Expense	19	24	53
Net Income / (Loss) Discontinued Operations	0.00	-0.08	-0.01
Basic Earnings per Share	$4.59	$5.23	$7.25
Weighted Average Basic Shares Outstanding	30.55M	30.35M	30.43M
Diluted Earnings per Share	$4.53	$5.16	$7.17
Weighted Average Diluted Shares Outstanding	30.95M	30.75M	30.80M
Weighted Average Basic & Diluted Shares Outstanding	31.05M	31.32M	30.88M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.13	52	27	39	22	56	44	35	24	87	54
Consolidated Net Income / (Loss)	3.13	52	27	39	22	56	44	35	24	87	54
Net Income / (Loss) Continuing Operations	3.13	52	27	39	22	56	44	35	24	87	54
Total Pre-Tax Income	3.17	61	30	46	23	64	50	40	29	110	67
Total Operating Income	2.14	58	29	36	20	62	48	39	29	110	67
Total Gross Profit	72	141	103	102	78	137	117	103	86	188	132
Total Revenue	469	806	596	542	387	645	573	544	445	828	527
Operating Revenue	469	806	596	542	387	645	573	544	445	828	527
Total Cost of Revenue	397	665	492	440	309	508	456	441	359	640	394
Operating Cost of Revenue	397	665	492	440	309	508	456	441	359	640	394
Total Operating Expenses	70	83	75	66	57	75	69	64	57	78	65
Selling, General & Admin Expense	66	78	71	62	55	71	66	61	55	74	62
Depreciation Expense	4.06	5.17	3.89	3.57	2.23	3.76	2.91	3.02	2.51	4.26	3.19
Total Other Income / (Expense), net	1.03	2.36	1.14	9.92	2.64	2.17	2.16	1.01	0.06	0.72	0.22
Interest Expense	0.00	-	0.00	0.42	0.01	0.01	0.02	0.00	0.52	-0.39	-0.09
Other Income / (Expense), net	1.03	2.36	1.14	10	2.66	2.18	2.18	1.01	0.58	0.33	0.14
Income Tax Expense	0.04	8.54	2.45	6.74	1.18	8.47	6.24	5.09	4.16	24	13
Net Income / (Loss) Discontinued Operations	0.00	-0.00	0.00	0.00	0.00	-	0.00	0.00	-0.08	-0.01	0.01
Basic Earnings per Share	$0.10	$1.72	$0.89	$1.27	$0.71	$1.84	$1.44	$1.14	$0.81	$2.86	$1.78
Weighted Average Basic Shares Outstanding	30.43M	30.55M	30.51M	30.77M	30.60M	30.35M	30.40M	30.39M	30.22M	30.43M	30.51M
Diluted Earnings per Share	$0.10	$1.69	$0.88	$1.26	$0.70	$1.81	$1.42	$1.13	$0.80	$2.82	$1.76
Weighted Average Diluted Shares Outstanding	30.80M	30.95M	30.94M	31.13M	30.98M	30.75M	30.86M	30.61M	30.48M	30.80M	30.87M
Weighted Average Basic & Diluted Shares Outstanding	31.20M	31.05M	31.08M	31.55M	31.54M	31.32M	31.34M	31.35M	31.35M	30.88M	31.28M

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

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Change in Cash & Equivalents	-144	134	-22
Net Cash From Operating Activities	-138	178	81
Net Cash From Continuing Operating Activities	-138	178	81
Net Income / (Loss) Continuing Operations	140	159	221
Consolidated Net Income / (Loss)	140	159	221
Depreciation Expense	15	12	13
Non-Cash Adjustments To Reconcile Net Income	0.81	9.58	11
Changes in Operating Assets and Liabilities, net	-293	-2.33	-164
Net Cash From Investing Activities	-30	-30	-15
Net Cash From Continuing Investing Activities	-30	-30	-15
Purchase of Property, Plant & Equipment	-22	-20	-15
Purchase of Investments	-8.09	-9.78	0.00
Sale of Property, Plant & Equipment	0.43	0.45	0.34
Other Investing Activities, net	0.00	-0.00	0.00
Net Cash From Financing Activities	24	-14	-89
Net Cash From Continuing Financing Activities	24	-14	-89
Repayment of Debt	-488	-12	-269
Repurchase of Common Equity	-13	0.00	-8.15
Issuance of Debt	530	0.00	195
Other Financing Activities, net	-5.35	-2.35	-6.63

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-123	134	-57	27	-248	71	37	123	-95	170	-115
Net Cash From Operating Activities	-159	185	-83	-14	-226	82	56	127	-87	246	-106
Net Cash From Continuing Operating Activities	-159	185	-83	-14	-226	82	56	127	-87	246	-106
Net Income / (Loss) Continuing Operations	3.13	52	27	39	22	56	44	35	24	87	54
Consolidated Net Income / (Loss)	3.13	52	27	39	22	56	44	35	24	87	54
Depreciation Expense	4.06	5.17	3.89	3.57	2.23	3.76	2.91	3.02	2.51	4.26	3.19
Non-Cash Adjustments To Reconcile Net Income	1.86	3.58	2.52	-6.88	1.59	2.00	2.24	1.76	3.58	3.53	1.80
Changes in Operating Assets and Liabilities, net	-168	125	-117	-50	-251	21	6.61	88	-117	151	-166
Net Cash From Investing Activities	-5.67	-6.14	-5.11	-5.98	-13	-7.85	-14	-4.54	-3.23	-3.77	-4.90
Net Cash From Continuing Investing Activities	-5.67	-6.14	-5.11	-5.98	-13	-7.85	-14	-4.54	-3.23	-3.77	-4.90
Purchase of Property, Plant & Equipment	-5.22	-5.66	-5.19	-5.96	-5.54	-6.21	-6.30	-4.58	-3.25	-3.86	-5.00
Purchase of Investments	-0.50	-0.55	-0.08	-0.13	-7.33	-1.94	-7.84	-	0.00	-	-
Sale of Property, Plant & Equipment	0.05	0.08	0.16	0.10	0.10	0.30	0.09	0.04	0.02	0.08	0.10
Net Cash From Financing Activities	42	-45	32	47	-9.61	-3.75	-5.00	-	-5.17	-72	-4.17
Net Cash From Continuing Financing Activities	42	-45	32	47	-9.61	-3.75	-5.00	-	-5.17	-72	-4.17
Repayment of Debt	-30	-130	-35	-268	-54	-4.00	-5.00	-	-2.58	-181	-82
Issuance of Debt	75	85	80	315	50	-	-	-	0.00	115	-
Other Financing Activities, net	-3.11	-0.13	-0.02	0.01	-5.21	0.25	-0.01	-	-2.60	-	-0.01

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

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Total Assets	2,592	2,411	2,252
Total Current Assets	2,349	2,188	2,035
Cash & Equivalents	204	346	215
Restricted Cash	39	41	37
Accounts Receivable	65	46	36
Inventories, net	2,041	1,756	1,738
Plant, Property, & Equipment, net	39	31	25
Total Noncurrent Assets	204	192	192
Goodwill	11	11	11
Noncurrent Deferred & Refundable Income Taxes	129	134	156
Other Noncurrent Operating Assets	64	46	24
Total Liabilities & Shareholders' Equity	2,592	2,411	2,252
Total Liabilities	1,359	1,308	1,313
Total Current Liabilities	164	154	144
Accounts Payable	164	154	144
Total Noncurrent Liabilities	1,195	1,154	1,169
Long-Term Debt	1,025	978	983
Capital Lease Obligations	20	19	11
Other Noncurrent Operating Liabilities	150	157	174
Total Equity & Noncontrolling Interests	1,232	1,103	939
Total Preferred & Common Equity	1,232	1,103	939
Preferred Stock	0.00	0.00	0.00
Total Common Equity	1,232	1,103	939
Common Stock	854	865	860
Retained Earnings	378	238	79

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

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	2,601	2,595	2,515	2,389	2,319	2,268	2,186	2,218
Total Current Assets	2,354	2,347	2,277	2,157	2,091	2,050	1,970	1,976
Cash & Equivalents	80	73	133	104	276	241	121	42
Restricted Cash	39	35	33	34	40	38	36	40
Accounts Receivable	71	65	54	65	33	28	25	25
Inventories, net	2,164	2,172	2,057	1,954	1,742	1,742	1,779	1,859
Plant, Property, & Equipment, net	40	38	37	34	29	26	24	25
Total Noncurrent Assets	206	210	201	198	199	193	192	218
Goodwill	11	11	11	11	11	11	11	11
Noncurrent Deferred & Refundable Income Taxes	131	132	133	136	142	148	153	179
Other Noncurrent Operating Assets	64	66	57	51	46	34	28	26
Total Liabilities & Shareholders' Equity	2,601	2,595	2,515	2,389	2,319	2,268	2,186	2,218
Total Liabilities	1,366	1,416	1,354	1,268	1,274	1,269	1,224	1,362
Total Current Liabilities	152	189	169	155	137	267	107	146
Accounts Payable	152	189	169	155	137	125	107	146
Total Noncurrent Liabilities	1,215	1,227	1,185	1,114	1,137	1,002	1,117	1,216
Long-Term Debt	1,071	1,069	1,023	975	981	985	984	1,049
Capital Lease Obligations	20	21	18	18	18	17	10	12
Other Noncurrent Operating Liabilities	124	137	144	121	138	-	122	155
Total Equity & Noncontrolling Interests	1,234	1,178	1,162	1,121	1,045	999	963	856
Total Preferred & Common Equity	1,234	1,178	1,162	1,121	1,045	999	963	856
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00
Total Common Equity	1,234	1,178	1,162	1,121	1,045	999	963	856
Common Stock	853	852	863	861	863	861	859	864
Retained Earnings	381	326	299	260	182	138	104	-7.42

This table displays calculated financial ratios and metrics derived from Beazer Homes USA's official financial filings.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Growth Metrics	-	-	-
Revenue Growth	5.59%	-4.76%	8.26%
EBITDA Growth	-10.75%	-31.93%	79.71%
EBIT Growth	-12.92%	-33.06%	87.77%
NOPAT Growth	-18.17%	-29.84%	75.82%
Net Income Growth	-11.62%	-28.13%	80.87%
EPS Growth	-12.21%	-28.03%	78.80%
Operating Cash Flow Growth	-177.25%	119.62%	156.11%
Free Cash Flow Firm Growth	-259.14%	136.34%	-84.30%
Invested Capital Growth	18.74%	1.87%	11.07%
Revenue Q/Q Growth	7.41%	-7.63%	11.38%
EBITDA Q/Q Growth	-1.26%	-19.15%	27.95%
EBIT Q/Q Growth	-2.23%	-20.00%	29.24%
NOPAT Q/Q Growth	-2.93%	-17.42%	21.13%
Net Income Q/Q Growth	-2.56%	-16.38%	21.10%
EPS Q/Q Growth	-2.58%	-16.37%	20.91%
Operating Cash Flow Q/Q Growth	42.87%	-47.85%	138.35%
Free Cash Flow Firm Q/Q Growth	35.43%	-58.20%	-58.79%
Invested Capital Q/Q Growth	-5.80%	-0.83%	-8.32%
Profitability Metrics	-	-	-
Gross Margin	18.21%	20.06%	23.20%
EBITDA Margin	7.48%	8.85%	12.39%
Operating Margin	6.14%	8.03%	11.76%
EBIT Margin	6.85%	8.30%	11.81%
Profit (Net Income) Margin	6.02%	7.19%	9.53%
Tax Burden Percent	88.11%	86.84%	80.55%
Interest Burden Percent	99.73%	99.70%	100.11%
Effective Tax Rate	11.89%	13.12%	19.44%
Return on Invested Capital (ROIC)	6.72%	9.07%	13.73%
ROIC Less NNEP Spread (ROIC-NNEP)	8.73%	9.75%	13.89%
Return on Net Nonoperating Assets (RNNOA)	5.28%	6.46%	12.79%
Return on Equity (ROE)	12.01%	15.53%	26.52%
Cash Return on Invested Capital (CROIC)	-10.41%	7.22%	3.25%
Operating Return on Assets (OROA)	6.38%	7.86%	12.64%
Return on Assets (ROA)	5.60%	6.80%	10.19%
Return on Common Equity (ROCE)	12.01%	15.53%	26.52%
Return on Equity Simple (ROE_SIMPLE)	11.38%	14.38%	23.50%
Net Operating Profit after Tax (NOPAT)	126	154	220
NOPAT Margin	5.41%	6.98%	9.47%
Net Nonoperating Expense Percent (NNEP)	-2.00%	-0.68%	-0.16%
Cost of Revenue to Revenue	81.79%	79.94%	76.80%
SG&A Expenses to Revenue	11.43%	11.48%	10.86%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.07%	12.03%	11.44%
Earnings before Interest and Taxes (EBIT)	160	183	274
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	174	195	287
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.86	0.71	0.32
Price to Tangible Book Value (P/TBV)	0.87	0.72	0.33
Price to Revenue (P/Rev)	0.46	0.35	0.13
Price to Earnings (P/E)	7.58	4.92	1.37
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	13.20%	20.32%	72.98%
Enterprise Value to Invested Capital (EV/IC)	0.92	0.81	0.62
Enterprise Value to Revenue (EV/Rev)	0.80	0.63	0.45
Enterprise Value to EBITDA (EV/EBITDA)	10.69	7.12	3.64
Enterprise Value to EBIT (EV/EBIT)	11.69	7.60	3.82
Enterprise Value to NOPAT (EV/NOPAT)	14.80	9.03	4.76
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.81	12.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.35	20.15
Leverage & Solvency	-	-	-
Debt to Equity	0.85	0.90	1.06
Long-Term Debt to Equity	0.85	0.90	1.06
Financial Leverage	0.61	0.66	0.92
Leverage Ratio	2.14	2.28	2.60
Compound Leverage Factor	2.14	2.28	2.61
Debt to Total Capital	45.89%	47.48%	51.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	45.89%	47.48%	51.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.11%	52.52%	48.57%
Debt to EBITDA	5.99	5.10	3.47
Net Debt to EBITDA	4.60	3.13	2.59
Long-Term Debt to EBITDA	5.99	5.10	3.47
Debt to NOPAT	8.29	6.47	4.53
Net Debt to NOPAT	6.37	3.97	3.38
Long-Term Debt to NOPAT	8.29	6.47	4.53
Altman Z-Score	2.79	2.67	2.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	14.29	14.18	14.17
Quick Ratio	1.64	2.54	1.74
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-195	123	52
Operating Cash Flow to CapEx	-627.34%	895.25%	551.19%
Free Cash Flow to Firm to Interest Expense	-446.40	224.51	0.00
Operating Cash Flow to Interest Expense	-314.75	326.11	0.00
Operating Cash Flow Less CapEx to Interest Expense	-364.92	289.69	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.93	0.95	1.07
Accounts Receivable Turnover	41.98	54.16	75.26
Inventory Turnover	1.00	1.01	1.10
Fixed Asset Turnover	66.79	79.22	97.66
Accounts Payable Turnover	11.96	11.84	12.85
Days Sales Outstanding (DSO)	8.70	6.74	4.85
Days Inventory Outstanding (DIO)	363.57	361.47	332.23
Days Payable Outstanding (DPO)	30.51	30.82	28.41
Cash Conversion Cycle (CCC)	341.75	337.39	308.67
Capital & Investment Metrics	-	-	-
Invested Capital	2,035	1,714	1,682
Invested Capital Turnover	1.24	1.30	1.45
Increase / (Decrease) in Invested Capital	321	31	168
Enterprise Value (EV)	1,865	1,391	1,045
Market Capitalization	1,062	781	302
Book Value per Share	$39.64	$35.19	$30.03
Tangible Book Value per Share	$39.27	$34.83	$29.67
Total Capital	2,277	2,100	1,934
Total Debt	1,045	997	995
Total Long-Term Debt	1,045	997	995
Net Debt	803	611	743
Capital Expenditures (CapEx)	22	20	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,942	1,648	1,640
Debt-free Net Working Capital (DFNWC)	2,184	2,034	1,892
Net Working Capital (NWC)	2,184	2,034	1,892
Net Nonoperating Expense (NNE)	-14	-4.61	-1.19
Net Nonoperating Obligations (NNO)	803	611	743
Total Depreciation and Amortization (D&A)	15	12	13
Debt-free, Cash-free Net Working Capital to Revenue	83.33%	74.66%	70.77%
Debt-free Net Working Capital to Revenue	93.74%	92.16%	81.64%
Net Working Capital to Revenue	93.74%	92.16%	81.64%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.59	$5.23	$7.25
Adjusted Weighted Average Basic Shares Outstanding	30.55M	30.35M	30.43M
Adjusted Diluted Earnings per Share	$4.53	$5.16	$7.17
Adjusted Weighted Average Diluted Shares Outstanding	30.95M	30.75M	30.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.05M	31.32M	30.88M
Normalized Net Operating Profit after Tax (NOPAT)	126	154	220
Normalized NOPAT Margin	5.41%	6.98%	9.47%
Pre Tax Income Margin	6.83%	8.28%	11.83%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	365.04	335.52	0.00
NOPAT to Interest Expense	288.39	282.06	0.00
EBIT Less CapEx to Interest Expense	314.87	299.09	0.00
NOPAT Less CapEx to Interest Expense	238.21	245.63	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	9.22%	0.00%	3.69%

This table displays calculated financial ratios and metrics derived from Beazer Homes USA's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.23%	24.91%	4.04%	-0.44%	-13.06%	-22.02%	8.71%	6.96%	-2.03%	40.06%	-7.75%
EBITDA Growth	-71.29%	-3.27%	-36.67%	16.55%	-20.37%	-40.51%	-24.92%	-26.10%	-28.59%	121.54%	34.74%
EBIT Growth	-86.19%	-5.66%	-40.77%	16.42%	-21.17%	-41.62%	-25.68%	-27.52%	-29.69%	128.72%	38.40%
NOPAT Growth	-89.00%	-7.12%	-37.59%	-9.23%	-21.09%	-37.55%	-22.55%	-24.09%	-29.49%	79.92%	43.51%
Net Income Growth	-85.59%	-6.62%	-37.90%	12.86%	-10.70%	-35.78%	-19.34%	-22.31%	-30.25%	79.53%	46.29%
EPS Growth	-85.71%	-6.63%	-38.03%	11.50%	-12.50%	-35.82%	-19.32%	-22.07%	-29.82%	78.48%	44.26%
Operating Cash Flow Growth	29.35%	125.52%	-250.11%	-111.01%	-159.95%	-66.52%	152.23%	545.34%	-11.52%	623.78%	-474.52%
Free Cash Flow Firm Growth	-46.03%	-1,307.19%	-372.92%	-1,054.51%	-628.74%	127.59%	12,162.74%	-118.40%	179.26%	-132.11%	21.96%
Invested Capital Growth	11.63%	18.74%	25.00%	18.31%	9.73%	1.87%	-5.82%	3.52%	-0.28%	11.07%	3.11%
Revenue Q/Q Growth	-41.83%	35.33%	10.00%	40.00%	-40.07%	12.73%	5.26%	22.25%	-46.24%	57.15%	3.57%
EBITDA Q/Q Growth	-89.02%	96.04%	-32.77%	98.40%	-63.01%	28.34%	23.74%	35.54%	-72.36%	61.97%	21.78%
EBIT Q/Q Growth	-94.78%	104.34%	-35.99%	102.14%	-64.32%	28.28%	25.82%	36.87%	-73.57%	63.31%	22.69%
NOPAT Q/Q Growth	-95.78%	91.24%	-14.79%	59.77%	-64.32%	28.49%	23.94%	38.89%	-71.77%	59.37%	21.47%
Net Income Q/Q Growth	-93.99%	91.35%	-30.54%	80.28%	-61.03%	27.25%	26.25%	42.65%	-71.98%	59.82%	21.61%
EPS Q/Q Growth	-94.08%	92.05%	-30.16%	80.00%	-61.33%	27.46%	25.66%	41.25%	-71.63%	60.23%	21.38%
Operating Cash Flow Q/Q Growth	-185.94%	322.32%	-496.20%	93.80%	-374.35%	47.98%	-56.27%	246.40%	-135.34%	330.86%	-640.33%
Free Cash Flow Firm Q/Q Growth	15.99%	33.20%	-42.57%	-82.52%	-794.45%	-84.90%	703.12%	-183.59%	136.24%	-6,502.33%	-100.92%
Invested Capital Q/Q Growth	8.40%	-5.80%	6.03%	3.11%	15.30%	-0.83%	0.36%	-4.37%	7.04%	-8.32%	10.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.37%	17.54%	17.34%	18.81%	20.09%	21.27%	20.39%	18.92%	19.28%	22.70%	25.15%
EBITDA Margin	1.54%	8.16%	5.63%	9.22%	6.50%	10.54%	9.25%	7.87%	7.10%	13.81%	13.40%
Operating Margin	0.46%	7.23%	4.79%	6.65%	5.24%	9.62%	8.37%	7.13%	6.41%	13.25%	12.77%
EBIT Margin	0.68%	7.52%	4.98%	8.56%	5.93%	9.95%	8.75%	7.32%	6.54%	13.29%	12.79%
Profit (Net Income) Margin	0.67%	6.46%	4.57%	7.23%	5.62%	8.64%	7.65%	6.38%	5.47%	10.49%	10.31%
Tax Burden Percent	98.86%	85.91%	91.74%	85.32%	94.84%	86.81%	87.53%	87.21%	85.18%	78.63%	80.53%
Interest Burden Percent	100.00%	100.00%	100.00%	99.08%	99.94%	99.98%	99.96%	100.00%	98.23%	100.35%	100.13%
Effective Tax Rate	1.14%	14.09%	8.27%	14.68%	5.16%	13.19%	12.47%	12.79%	14.55%	21.36%	19.49%
Return on Invested Capital (ROIC)	0.52%	7.72%	4.90%	6.48%	5.65%	10.85%	9.82%	8.61%	7.01%	15.11%	11.83%
ROIC Less NNEP Spread (ROIC-NNEP)	0.63%	8.00%	5.03%	7.53%	5.95%	11.13%	10.05%	8.72%	7.00%	15.18%	11.85%
Return on Net Nonoperating Assets (RNNOA)	0.49%	4.84%	3.76%	5.57%	4.83%	7.38%	8.78%	7.67%	7.70%	13.98%	16.15%
Return on Equity (ROE)	1.01%	12.56%	8.67%	12.05%	10.49%	18.23%	18.61%	16.28%	14.70%	29.09%	27.98%
Cash Return on Invested Capital (CROIC)	-5.78%	-10.41%	-15.54%	-9.03%	-1.39%	7.22%	16.46%	8.28%	11.89%	3.25%	6.97%
Operating Return on Assets (OROA)	0.65%	7.00%	4.40%	7.68%	5.57%	9.42%	9.21%	7.74%	7.10%	14.23%	12.35%
Return on Assets (ROA)	0.65%	6.02%	4.03%	6.49%	5.28%	8.18%	8.06%	6.75%	5.94%	11.22%	9.95%
Return on Common Equity (ROCE)	1.01%	12.56%	8.67%	12.05%	10.49%	18.23%	18.61%	16.28%	14.70%	29.09%	27.98%
Return on Equity Simple (ROE_SIMPLE)	9.85%	0.00%	12.21%	13.82%	13.92%	0.00%	18.15%	20.04%	21.83%	0.00%	21.29%
Net Operating Profit after Tax (NOPAT)	2.11	50	26	31	19	54	42	34	24	86	54
NOPAT Margin	0.45%	6.21%	4.39%	5.67%	4.97%	8.35%	7.32%	6.22%	5.47%	10.42%	10.28%
Net Nonoperating Expense Percent (NNEP)	-0.11%	-0.29%	-0.13%	-1.06%	-0.30%	-0.28%	-0.23%	-0.11%	0.00%	-0.07%	-0.02%
Return On Investment Capital (ROIC_SIMPLE)	0.09%	-	-	-	0.91%	-	-	-	-	-	-
Cost of Revenue to Revenue	84.63%	82.46%	82.66%	81.19%	79.91%	78.73%	79.61%	81.08%	80.72%	77.30%	74.85%
SG&A Expenses to Revenue	14.05%	9.67%	11.90%	11.50%	14.28%	11.07%	11.52%	11.23%	12.31%	8.93%	11.78%
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	14.91%	10.32%	12.55%	12.16%	14.86%	11.66%	12.02%	11.79%	12.87%	9.45%	12.38%
Earnings before Interest and Taxes (EBIT)	3.17	61	30	46	23	64	50	40	29	110	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7.22	66	34	50	25	68	53	43	32	114	71
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.69	0.86	0.74	0.89	0.94	0.71	0.85	0.50	0.41	0.32	0.44
Price to Tangible Book Value (P/TBV)	0.70	0.87	0.74	0.90	0.95	0.72	0.86	0.50	0.41	0.33	0.45
Price to Revenue (P/Rev)	0.35	0.46	0.40	0.48	0.49	0.35	0.37	0.21	0.17	0.13	0.18
Price to Earnings (P/E)	7.01	7.58	6.03	6.45	6.79	4.92	4.68	2.49	1.88	1.37	2.08
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	14.26%	13.20%	16.60%	15.51%	14.73%	20.32%	21.39%	40.21%	53.33%	72.98%	48.00%
Enterprise Value to Invested Capital (EV/IC)	0.83	0.92	0.86	0.94	0.97	0.81	0.91	0.71	0.68	0.62	0.74
Enterprise Value to Revenue (EV/Rev)	0.76	0.80	0.85	0.89	0.89	0.63	0.66	0.52	0.53	0.45	0.66
Enterprise Value to EBITDA (EV/EBITDA)	11.66	10.69	10.47	9.74	10.13	7.12	6.50	4.71	4.49	3.64	6.08
Enterprise Value to EBIT (EV/EBIT)	13.05	11.69	11.33	10.41	10.81	7.60	6.86	4.96	4.71	3.82	6.44
Enterprise Value to NOPAT (EV/NOPAT)	16.74	14.80	14.24	13.11	12.84	9.03	8.42	6.14	5.89	4.76	7.52
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	48.75	7.81	4.60	6.80	17.08	12.89	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	11.35	5.35	8.71	5.74	20.15	10.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	0.85	0.93	0.90	0.89	0.90	0.96	1.00	1.03	1.06	1.24
Long-Term Debt to Equity	0.88	0.85	0.93	0.90	0.89	0.90	0.96	1.00	1.03	1.06	1.24
Financial Leverage	0.78	0.61	0.75	0.74	0.81	0.66	0.87	0.88	1.10	0.92	1.36
Leverage Ratio	2.12	2.14	2.21	2.21	2.20	2.28	2.39	2.46	2.47	2.60	2.82
Compound Leverage Factor	2.12	2.14	2.21	2.19	2.19	2.28	2.39	2.46	2.43	2.61	2.82
Debt to Total Capital	46.92%	45.89%	48.05%	47.26%	46.97%	47.48%	48.87%	50.07%	50.82%	51.43%	55.35%
Short-Term Debt 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%
Long-Term Debt to Total Capital	46.92%	45.89%	48.05%	47.26%	46.97%	47.48%	48.87%	50.07%	50.82%	51.43%	55.35%
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%	0.26%
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	53.08%	54.11%	51.95%	52.74%	53.03%	52.52%	51.13%	49.93%	49.18%	48.57%	44.65%
Debt to EBITDA	6.97	5.99	6.17	5.31	5.25	5.10	4.13	3.86	3.62	3.47	4.73
Net Debt to EBITDA	6.21	4.60	5.56	4.47	4.52	3.13	2.83	2.79	3.05	2.59	4.36
Long-Term Debt to EBITDA	6.97	5.99	6.17	5.31	5.25	5.10	4.13	3.86	3.62	3.47	4.73
Debt to NOPAT	10.01	8.29	8.40	7.15	6.67	6.47	5.36	5.04	4.75	4.53	5.86
Net Debt to NOPAT	8.91	6.37	7.56	6.01	5.74	3.97	3.66	3.64	4.00	3.38	5.40
Long-Term Debt to NOPAT	10.01	8.29	8.40	7.15	6.67	6.47	5.36	5.04	4.75	4.53	5.86
Altman Z-Score	2.53	2.66	2.42	2.54	2.59	2.51	2.64	2.36	2.38	2.39	2.19
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	15.52	14.29	12.42	13.50	13.95	14.18	15.28	7.67	18.44	14.17	13.54
Quick Ratio	1.00	1.64	0.73	1.11	1.10	2.54	2.26	1.01	1.36	1.74	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-228	-271	-406	-285	-156	22	149	-25	29	-81	-1.23
Operating Cash Flow to CapEx	-3,083.09%	3,319.66%	-1,657.55%	-238.78%	-4,140.66%	1,391.29%	895.18%	2,796.57%	-2,687.52%	6,507.10%	-2,171.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-671.23	-11,994.59	1,727.21	8,259.84	0.00	57.26	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-33.00	-17,352.54	6,325.00	3,086.89	0.00	-168.50	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-46.81	-17,771.62	5,870.38	2,742.06	0.00	-174.77	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.93	0.88	0.90	0.94	0.95	1.05	1.06	1.09	1.07	0.97
Accounts Receivable Turnover	35.47	41.98	44.38	51.91	47.66	54.16	81.91	88.84	101.07	75.26	86.38
Inventory Turnover	0.97	1.00	0.89	0.90	0.92	1.01	1.05	1.07	1.06	1.10	0.99
Fixed Asset Turnover	64.98	66.79	64.70	68.82	73.53	79.22	88.65	96.21	98.44	97.66	88.47
Accounts Payable Turnover	13.02	11.96	10.74	11.65	13.11	11.84	13.41	13.46	16.09	12.85	10.73
Days Sales Outstanding (DSO)	10.29	8.70	8.22	7.03	7.66	6.74	4.46	4.11	3.61	4.85	4.23
Days Inventory Outstanding (DIO)	376.93	363.57	408.30	404.86	397.45	361.47	346.61	340.19	344.23	332.23	369.14
Days Payable Outstanding (DPO)	28.04	30.51	33.98	31.32	27.84	30.82	27.21	27.11	22.69	28.41	34.01
Cash Conversion Cycle (CCC)	359.17	341.75	382.55	380.57	377.27	337.39	323.86	317.18	325.16	308.67	339.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,205	2,035	2,160	2,037	1,976	1,714	1,728	1,722	1,800	1,682	1,835
Invested Capital Turnover	1.15	1.24	1.12	1.14	1.14	1.30	1.34	1.38	1.28	1.45	1.15
Increase / (Decrease) in Invested Capital	230	321	432	315	175	31	-107	58	-5.14	168	55
Enterprise Value (EV)	1,824	1,865	1,848	1,910	1,914	1,391	1,570	1,221	1,232	1,045	1,363
Market Capitalization	853	1,062	867	1,035	1,059	781	887	498	394	302	380
Book Value per Share	$39.74	$39.64	$37.35	$36.82	$36.64	$35.19	$33.33	$31.87	$31.17	$30.03	$27.22
Tangible Book Value per Share	$39.38	$39.27	$36.99	$36.46	$36.27	$34.83	$32.97	$31.51	$30.80	$29.67	$26.85
Total Capital	2,325	2,277	2,268	2,202	2,114	2,100	2,044	2,001	1,957	1,934	1,917
Total Debt	1,091	1,045	1,090	1,041	993	997	999	1,002	995	995	1,061
Total Long-Term Debt	1,091	1,045	1,090	1,041	993	997	999	1,002	995	995	1,061
Net Debt	971	803	982	875	855	611	683	723	838	743	979
Capital Expenditures (CapEx)	5.17	5.59	5.03	5.86	5.45	5.91	6.21	4.54	3.23	3.77	4.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,083	1,942	2,049	1,943	1,864	1,648	1,638	1,504	1,707	1,640	1,748
Debt-free Net Working Capital (DFNWC)	2,203	2,184	2,158	2,109	2,003	2,034	1,954	1,783	1,864	1,892	1,830
Net Working Capital (NWC)	2,203	2,184	2,158	2,109	2,003	2,034	1,954	1,783	1,864	1,892	1,830
Net Nonoperating Expense (NNE)	-1.02	-2.03	-1.04	-8.46	-2.51	-1.88	-1.89	-0.88	0.02	-0.55	-0.19
Net Nonoperating Obligations (NNO)	971	803	982	875	855	611	683	723	838	743	979
Total Depreciation and Amortization (D&A)	4.06	5.17	3.89	3.57	2.23	3.76	2.91	3.02	2.51	4.26	3.19
Debt-free, Cash-free Net Working Capital to Revenue	86.35%	83.33%	94.46%	90.54%	86.76%	74.66%	68.56%	64.17%	73.96%	70.77%	84.03%
Debt-free Net Working Capital to Revenue	91.30%	93.74%	99.46%	98.25%	93.20%	92.16%	81.78%	76.08%	80.75%	81.64%	87.96%
Net Working Capital to Revenue	91.30%	93.74%	99.46%	98.25%	93.20%	92.16%	81.78%	76.08%	80.75%	81.64%	87.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.10	$1.72	$0.89	$1.27	$0.71	$1.84	$1.44	$1.14	$0.81	$2.86	$1.78
Adjusted Weighted Average Basic Shares Outstanding	30.43M	30.55M	30.51M	30.77M	30.60M	30.35M	30.40M	30.39M	30.22M	30.43M	30.51M
Adjusted Diluted Earnings per Share	$0.10	$1.69	$0.88	$1.26	$0.70	$1.81	$1.42	$1.13	$0.80	$2.82	$1.76
Adjusted Weighted Average Diluted Shares Outstanding	30.80M	30.95M	30.94M	31.13M	30.98M	30.75M	30.86M	30.61M	30.48M	30.80M	30.87M
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	31.20M	31.05M	31.08M	31.55M	31.54M	31.32M	31.34M	31.35M	31.35M	30.88M	31.28M
Normalized Net Operating Profit after Tax (NOPAT)	2.11	50	26	31	19	54	42	34	24	86	54
Normalized NOPAT Margin	0.45%	6.21%	4.39%	5.67%	4.97%	8.35%	7.32%	6.22%	5.47%	10.42%	10.28%
Pre Tax Income Margin	0.68%	7.52%	4.98%	8.48%	5.92%	9.95%	8.74%	7.32%	6.42%	13.34%	12.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	109.28	1,763.23	4,941.46	2,782.00	0.00	56.46	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	72.42	1,478.48	4,144.21	2,329.34	0.00	47.29	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	95.46	1,344.15	4,486.85	2,437.17	0.00	50.19	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	58.61	1,059.41	3,689.60	1,984.50	0.00	41.02	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	0.00%	9.22%	8.99%	0.00%	0.00%	0.00%	2.97%	0.00%	0.00%	3.69%	1.39%

Frequently Asked Questions About Beazer Homes USA's Financials

When does Beazer Homes USA's fiscal year end?

According to the most recent income statement we have on file, Beazer Homes USA's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Beazer Homes USA's net income changed over the last 2 years?

Beazer Homes USA's net income appears to be on a downward trend, with a most recent value of $140.18 million in 2024, falling from $220.70 million in 2022. The previous period was $158.61 million in 2023. Find out what analysts predict for Beazer Homes USA in the coming months.

What is Beazer Homes USA's operating income?

Beazer Homes USA's total operating income in 2024 was $143.03 million, based on the following breakdown:

Total Gross Profit: $424.29 million
Total Operating Expenses: $281.27 million

How has Beazer Homes USA revenue changed over the last 2 years?

Over the last 2 years, Beazer Homes USA's total revenue changed from $2.32 billion in 2022 to $2.33 billion in 2024, a change of 0.6%.

How much debt does Beazer Homes USA have?

Beazer Homes USA's total liabilities were at $1.36 billion at the end of 2024, a 3.9% increase from 2023, and a 3.6% increase since 2022.

How much cash does Beazer Homes USA have?

In the past 2 years, Beazer Homes USA's cash and equivalents has ranged from $203.91 million in 2024 to $345.59 million in 2023, and is currently $203.91 million as of their latest financial filing in 2024.

How has Beazer Homes USA's book value per share changed over the last 2 years?

Over the last 2 years, Beazer Homes USA's book value per share changed from 30.03 in 2022 to 39.64 in 2024, a change of 32.0%.

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This page (NYSE:BZH) was last updated on 5/30/2025 by MarketBeat.com Staff

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Beazer Homes USA (BZH) Financials

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Beazer Homes USA (BZH) Financials

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