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Beazer Homes USA (BZH) Financials

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$33.15 +0.04 (+0.12%)
As of 03:13 PM Eastern
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Annual Income Statements for Beazer Homes USA

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 344 4.69 32 -45 -80 52 122 221 159 140 46
Consolidated Net Income / (Loss)		 344 4.69 32 -45 -80 52 122 221 159 140 46
Net Income / (Loss) Continuing Operations		 347 5.21 32 -45 -79 53 122 221 159 140 46
Total Pre-Tax Income 		22 22 35 49 -117 71 144 274 183 159 41
Total Operating Income		 52 59 62 82 -90 79 147 272 177 143 37
Total Gross Profit		 272 297 313 345 166 348 404 538 443 424 338
Total Revenue		 1,627 1,822 1,916 2,107 2,088 2,127 2,140 2,317 2,207 2,330 2,372
Operating Revenue		 1,627 1,822 1,916 2,107 2,088 2,127 2,140 2,317 2,207 2,330 2,372
Total Cost of Revenue		 1,355 1,525 1,603 1,762 1,922 1,779 1,736 1,779 1,764 1,906 2,034
Operating Cost of Revenue		 1,355 1,525 1,603 1,762 1,922 1,779 1,736 1,779 1,764 1,906 2,034
Total Operating Expenses		 221 238 251 263 256 269 257 265 265 281 301
Selling, General & Admin Expense		 208 224 237 250 241 253 243 252 253 266 282
Depreciation Expense		 13 14 14 14 15 16 14 13 12 15 19
Total Other Income / (Expense), net		 -30 -38 -27 -32 -27 -7.82 -3.14 1.50 5.39 16 4.25
Interest Expense		 0.08 13 13 28 25 0.00 2.03 -0.31 0.55 0.44 0.00
Other Income / (Expense), net		 -30 -24 -15 -4.31 -2.23 -8.17 -1.12 1.19 5.94 16 4.25
Income Tax Expense		 -325 16 2.70 94 -37 18 22 53 24 19 -4.74
Net Income / (Loss) Discontinued Operations		 -2.51 -0.51 -0.14 -0.33 -0.10 -1.09 -0.16 -0.01 -0.08 0.00 0.00
Basic Earnings per Share		 $12.45 $0.15 $1.00 ($1.41) ($2.60) $1.76 $4.07 $7.25 $5.23 $4.59 $1.53
Weighted Average Basic Shares Outstanding		 27.63M 31.80M 31.95M 32.14M 30.62M 29.70M 29.95M 30.43M 30.35M 30.55M 29.76M
Diluted Earnings per Share		 $10.83 $0.15 $0.99 ($1.41) ($2.60) $1.74 $4.01 $7.17 $5.16 $4.53 $1.52
Weighted Average Diluted Shares Outstanding		 31.77M 31.80M 32.43M 32.14M 30.62M 29.95M 30.44M 30.80M 30.75M 30.95M 30.01M
Weighted Average Basic & Diluted Shares Outstanding		 27.60M 31.30M 31.80M 32.20M 30.94M 31.01M 31.29M 30.88M 31.32M 31.05M 29.76M

Quarterly Income Statements for Beazer Homes USA

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 22 39 27 52 3.13 13 -0.32 30 -33 -0.90 -4.23
Consolidated Net Income / (Loss)		 22 39 27 52 3.13 13 -0.32 30 -33 -0.90 -4.23
Net Income / (Loss) Continuing Operations		 22 39 27 52 3.13 13 -0.32 30 -33 -0.90 -4.23
Total Pre-Tax Income 		23 46 30 61 3.17 14 -2.51 26 -31 -19 -11
Total Operating Income		 20 36 29 58 2.14 13 -3.71 25 -32 -19 -11
Total Gross Profit		 78 102 103 141 72 86 73 107 37 49 66
Total Revenue		 387 542 596 806 469 565 545 792 363 410 516
Operating Revenue		 387 542 596 806 469 565 545 792 363 410 516
Total Cost of Revenue		 309 440 492 665 397 479 473 685 326 361 450
Operating Cost of Revenue		 309 440 492 665 397 479 473 685 326 361 450
Total Operating Expenses		 57 66 75 83 70 73 76 82 69 68 77
Selling, General & Admin Expense		 55 62 71 78 66 68 72 76 65 64 73
Depreciation Expense		 2.23 3.57 3.89 5.17 4.06 4.65 4.57 5.90 4.04 4.08 4.92
Total Other Income / (Expense), net		 2.64 9.92 1.14 2.36 1.03 0.80 1.20 1.21 0.78 0.43 0.86
Interest Expense		 0.01 0.42 0.00 - - - 0.00 - - - 0.67
Other Income / (Expense), net		 2.66 10 1.14 2.36 1.03 0.80 1.20 1.21 0.78 0.43 1.53
Income Tax Expense		 1.18 6.74 2.45 8.54 0.04 1.39 -2.18 -3.98 1.53 -18 -6.27
Basic Earnings per Share		 $0.71 $1.27 $0.89 $1.72 $0.10 $0.42 ($0.01) $1.02 ($1.13) ($0.03) ($0.16)
Weighted Average Basic Shares Outstanding		 30.60M 30.77M 30.51M 30.55M 30.43M 30.12M 29.44M 29.76M 28.93M 27.99M 26.51M
Diluted Earnings per Share		 $0.70 $1.26 $0.88 $1.69 $0.10 $0.42 ($0.01) $1.01 ($1.13) ($0.03) ($0.16)
Weighted Average Diluted Shares Outstanding		 30.98M 31.13M 30.94M 30.95M 30.80M 30.27M 29.44M 30.01M 28.93M 27.99M 26.51M
Weighted Average Basic & Diluted Shares Outstanding		 31.54M 31.55M 31.08M 31.05M 31.20M 30.30M 29.73M 29.76M 29.51M 27.33M 26.68M

Annual Cash Flow Statements for Beazer Homes USA

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -97 -47 61 -151 -30 220 -68 -22 134 -144 -24
Net Cash From Operating Activities		 -81 163 105 55 114 289 32 81 178 -138 32
Net Cash From Continuing Operating Activities		 -81 163 105 55 114 289 32 81 178 -138 32
Net Income / (Loss) Continuing Operations		 344 4.69 32 -45 -80 52 122 221 159 140 46
Consolidated Net Income / (Loss)		 344 4.69 32 -45 -80 52 122 221 159 140 46
Depreciation Expense		 13 14 14 14 15 16 14 13 12 15 19
Non-Cash Adjustments To Reconcile Net Income		 11 27 25 45 184 13 15 11 9.58 0.81 11
Changes in Operating Assets and Liabilities, net		 -449 117 34 41 -5.37 209 -119 -164 -2.33 -293 -44
Net Cash From Investing Activities		 3.34 -13 -14 -74 -25 -10 -14 -15 -30 -30 -20
Net Cash From Continuing Investing Activities		 3.34 -13 -14 -74 -25 -10 -14 -15 -30 -30 -20
Purchase of Property, Plant & Equipment		 -16 -12 -12 -17 -21 -11 -15 -15 -20 -22 -29
Purchase of Investments		 - - - - - - 0.00 0.00 -9.78 -8.09 -1.03
Sale of Property, Plant & Equipment		 0.00 2.62 0.30 0.37 0.25 0.48 0.46 0.34 0.45 0.43 0.32
Sale and/or Maturity of Investments		 24 1.14 1.62 0.18 0.07 - - - 0.00 0.00 9.56
Other Investing Activities, net		 - - - - - - 0.00 0.00 -0.00 0.00 0.00
Net Cash From Financing Activities		 -19 -198 -30 -132 -119 -59 -86 -89 -14 24 -36
Net Cash From Continuing Financing Activities		 -19 -198 -30 -132 -119 -59 -86 -89 -14 24 -36
Repayment of Debt		 -94 -930 -304 -754 -1,008 -443 -83 -269 -12 -488 -450
Repurchase of Common Equity		 - - 0.00 0.00 -35 -3.33 0.00 -8.15 0.00 -13 -33
Issuance of Debt		 75 732 275 625 925 390 0.00 195 0.00 530 450
Other Financing Activities, net		 - - -0.39 -3.31 -1.97 -2.69 -2.48 -6.63 -2.35 -5.35 -3.05

Quarterly Cash Flow Statements for Beazer Homes USA

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -248 27 -57 134 -123 -11 -18 128 -94 -3.95 7.66
Net Cash From Operating Activities		 -226 -14 -83 185 -159 3.43 -62 250 -165 -63 -147
Net Cash From Continuing Operating Activities		 -226 -14 -83 185 -159 3.43 -62 250 -165 -63 -147
Net Income / (Loss) Continuing Operations		 22 39 27 52 3.13 13 -0.32 30 -33 -0.90 -4.23
Consolidated Net Income / (Loss)		 22 39 27 52 3.13 13 -0.32 30 -33 -0.90 -4.23
Depreciation Expense		 2.23 3.57 3.89 5.17 4.06 4.65 4.57 5.90 4.04 4.08 4.92
Non-Cash Adjustments To Reconcile Net Income		 1.59 -6.88 2.52 3.58 1.86 2.16 13 -4.92 3.91 3.12 4.67
Changes in Operating Assets and Liabilities, net		 -251 -50 -117 125 -168 -16 -79 219 -141 -70 -152
Net Cash From Investing Activities		 -13 -5.98 -5.11 -6.14 -5.67 -3.73 -3.26 -7.00 -6.31 -8.04 -7.27
Net Cash From Continuing Investing Activities		 -13 -5.98 -5.11 -6.14 -5.67 -3.73 -3.26 -7.00 -6.31 -8.04 -7.27
Purchase of Property, Plant & Equipment		 -5.54 -5.96 -5.19 -5.66 -5.22 -7.84 -7.97 -7.47 -5.56 -7.80 -7.01
Purchase of Investments		 -7.33 -0.13 -0.08 -0.55 -0.50 -0.07 -0.40 -0.07 -0.77 -0.29 -0.32
Sale of Property, Plant & Equipment		 0.10 0.10 0.16 0.08 0.05 0.08 0.06 0.13 0.02 0.05 0.06
Net Cash From Financing Activities		 -9.61 47 32 -45 42 -11 47 -115 77 68 162
Net Cash From Continuing Financing Activities		 -9.61 47 32 -45 42 -11 47 -115 77 68 162
Repayment of Debt		 -54 -268 -35 -130 -30 -135 280 -565 0.00 -17 -773
Repurchase of Common Equity		 - - - - 0.00 -21 -13 - -15 -30 -21
Issuance of Debt		 50 315 80 85 75 145 -220 450 95 115 955
Other Financing Activities, net		 -5.21 0.01 -0.02 -0.13 -3.11 0.09 -0.01 -0.03 -2.49 -0.00 -0.05

Annual Balance Sheets for Beazer Homes USA

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 2,409 2,213 2,221 2,128 1,958 2,007 2,079 2,252 2,411 2,592 2,610
Total Current Assets		 1,698 1,569 1,543 1,692 1,658 1,351 1,811 2,035 2,188 2,349 2,326
Cash & Equivalents		 - - - - 107 - 247 215 346 204 215
Restricted Cash		 - - - - 16 - 27 37 41 39 3.87
Accounts Receivable		 - - - - 26 - 26 36 46 65 78
Inventories, net		 1,698 1,569 1,543 1,692 1,504 1,351 1,502 1,738 1,756 2,041 2,029
Current Deferred & Refundable Income Taxes		 - - - - 4.94 - 9.93 9.61 - - 0.00
Plant, Property, & Equipment, net		 22 19 18 21 27 22 23 25 31 39 48
Total Noncurrent Assets		 689 625 661 415 272 634 245 192 192 204 236
Goodwill		 - - 0.00 9.75 11 11 11 11 11 11 11
Noncurrent Deferred & Refundable Income Taxes		 326 310 308 214 247 234 205 156 134 129 143
Other Noncurrent Operating Assets		 350 304 349 187 9.56 385 24 24 46 64 82
Total Liabilities & Shareholders' Equity		 2,409 2,213 2,221 2,128 1,958 2,007 2,079 2,252 2,411 2,592 2,610
Total Liabilities		 1,779 1,570 1,539 1,484 1,419 1,414 1,354 1,313 1,308 1,359 1,361
Total Current Liabilities		 263 238 211 253 131 132 133 144 154 164 143
Accounts Payable		 114 104 103 126 131 132 133 144 154 164 143
Total Noncurrent Liabilities		 1,516 1,332 1,327 1,231 1,288 1,282 1,221 1,169 1,154 1,195 1,217
Long-Term Debt		 1,516 1,332 1,327 1,231 1,178 1,131 1,054 983 978 1,025 1,029
Capital Lease Obligations		 - - - - 0.00 - 14 11 19 20 28
Other Noncurrent Operating Liabilities		 - - - - 109 151 152 174 157 150 160
Total Equity & Noncontrolling Interests		 630 643 682 644 539 593 725 939 1,103 1,232 1,249
Total Preferred & Common Equity		 630 643 682 644 539 593 725 939 1,103 1,232 1,249
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		 630 643 682 644 539 593 725 939 1,103 1,232 1,249
Common Stock		 858 865 873 880 854 856 866 860 865 854 825
Retained Earnings		 -227 -222 -191 -236 -316 -263 -141 79 238 378 424

Quarterly Balance Sheets for Beazer Homes USA

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026 6/30/2026
Total Assets		 2,268 2,319 2,389 2,515 2,595 2,601 2,655 2,712 2,640 2,757 2,905
Total Current Assets		 2,050 2,091 2,157 2,277 2,347 2,354 2,410 2,460 2,358 2,460 2,596
Cash & Equivalents		 241 276 104 133 73 80 85 83 121 116 125
Restricted Cash		 38 40 34 33 35 39 23 7.49 3.59 3.96 3.42
Accounts Receivable		 28 33 65 54 65 71 68 76 93 85 97
Inventories, net		 1,742 1,742 1,954 2,057 2,172 2,164 2,233 2,292 2,141 2,253 2,369
Current Deferred & Refundable Income Taxes		 0.31 0.00 - 0.25 1.68 - - 1.53 - 1.73 2.31
Plant, Property, & Equipment, net		 26 29 34 37 38 40 43 46 49 53 55
Total Noncurrent Assets		 193 199 198 201 210 206 202 206 232 244 253
Goodwill		 11 11 11 11 11 11 11 11 11 11 11
Noncurrent Deferred & Refundable Income Taxes		 148 142 136 133 132 131 132 135 142 160 166
Other Noncurrent Operating Assets		 34 46 51 57 66 64 58 59 79 73 75
Total Liabilities & Shareholders' Equity		 2,268 2,319 2,389 2,515 2,595 2,601 2,655 2,712 2,640 2,757 2,905
Total Liabilities		 1,269 1,274 1,268 1,354 1,416 1,366 1,427 1,495 1,439 1,587 1,758
Total Current Liabilities		 267 137 155 169 189 152 184 185 120 157 177
Accounts Payable		 125 137 155 169 189 152 184 185 120 157 177
Total Noncurrent Liabilities		 1,002 1,137 1,114 1,185 1,227 1,215 1,242 1,311 1,319 1,430 1,580
Long-Term Debt		 985 981 975 1,023 1,069 1,071 1,082 1,143 1,125 1,226 1,409
Capital Lease Obligations		 17 18 18 18 21 20 19 19 27 25 26
Other Noncurrent Operating Liabilities		 - 138 121 144 137 124 141 149 167 178 145
Total Equity & Noncontrolling Interests		 999 1,045 1,121 1,162 1,178 1,234 1,228 1,217 1,200 1,171 1,147
Total Preferred & Common Equity		 999 1,045 1,121 1,162 1,178 1,234 1,228 1,217 1,200 1,171 1,147
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		 999 1,045 1,121 1,162 1,178 1,234 1,228 1,217 1,200 1,171 1,147
Common Stock		 861 863 861 863 852 853 834 823 809 781 761
Retained Earnings		 138 182 260 299 326 381 394 394 391 390 386

Annual Metrics And Ratios for Beazer Homes USA

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 32,662,526.00 33,083,145.00 33,536,450.00 33,674,122.00 30,954,813.00 31,020,703.00 31,293,798.00 - - - 29,725,726.00
DEI Adjusted Shares Outstanding		 32,662,526.00 33,083,145.00 33,536,450.00 33,674,122.00 30,954,813.00 31,020,703.00 31,293,798.00 - - - 29,725,726.00
DEI Earnings Per Adjusted Shares Outstanding		 10.53 0.14 0.95 -1.35 -2.57 1.68 3.90 - - - 1.53
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.18% 11.96% 5.17% 9.96% -0.92% 1.88% 0.62% 8.26% -4.76% 5.59% 1.77%
EBITDA Growth		 76.53% 39.75% 24.86% 49.47% -184.97% 211.92% 84.48% 79.71% -31.93% -10.75% -65.58%
EBIT Growth		 232.01% 62.21% 34.04% 64.67% -219.26% 177.01% 105.45% 87.77% -33.06% -12.92% -74.39%
NOPAT Growth		 1,982.02% -98.25% 302.75% -229.67% 15.31% 194.02% 111.03% 75.82% -29.84% -18.17% -67.59%
Net Income Growth		 900.77% -98.64% 577.88% -242.63% -75.25% 165.68% 133.64% 80.87% -28.13% -11.62% -67.48%
EPS Growth		 902.78% -98.62% 560.00% -242.42% -84.40% 166.92% 130.46% 78.80% -28.03% -12.21% -66.45%
Operating Cash Flow Growth		 49.49% 301.14% -35.68% -47.70% 107.22% 154.41% -89.05% 156.11% 119.62% -177.25% 123.25%
Free Cash Flow Firm Growth		 134.56% 170.43% -91.42% 283.98% 261.49% -132.34% 568.60% -84.30% 136.34% -259.14% 93.99%
Invested Capital Growth		 53.56% -7.91% 2.12% -6.71% -15.01% 8.15% -11.95% 11.07% 1.87% 18.74% 2.58%
Revenue Q/Q Growth		 5.64% -0.04% 2.18% 4.72% 0.66% -4.27% -4.28% 11.38% -7.63% 7.41% -0.60%
EBITDA Q/Q Growth		 97.44% -10.93% 19.86% 10.88% -10.90% -2.81% 9.11% 27.95% -19.15% -1.26% -36.07%
EBIT Q/Q Growth		 338.32% -13.85% 25.68% 13.56% -10.66% -2.02% 11.18% 29.24% -20.00% -2.23% -45.85%
NOPAT Q/Q Growth		 372.92% -97.66% 533.72% 37.96% -9.05% 12.71% 21.70% 21.13% -17.42% -2.93% -34.97%
Net Income Q/Q Growth		 621.58% -98.70% 1,280.45% 37.26% -272.56% 68.60% 25.36% 21.10% -16.38% -2.56% -32.61%
EPS Q/Q Growth		 501.67% -98.70% 0.00% 0.00% -242.11% 70.59% 24.53% 20.91% -16.37% -2.58% -30.91%
Operating Cash Flow Q/Q Growth		 25.65% 29.16% -31.90% 385.55% 20.75% 8.36% -89.74% 138.35% -47.85% 42.87% 197.62%
Free Cash Flow Firm Q/Q Growth		 136.34% -49.56% -77.43% 231.15% 22,522.37% -144.41% 422.00% -58.79% -58.20% 35.43% 82.19%
Invested Capital Q/Q Growth		 17.50% -4.72% 1.37% -1.77% -13.86% -1.15% -14.88% -8.32% -0.83% -5.80% -8.80%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.74% 16.31% 16.33% 16.37% 7.95% 16.34% 18.89% 23.20% 20.06% 18.21% 14.23%
EBITDA Margin		 2.15% 2.68% 3.18% 4.32% -3.71% 4.07% 7.46% 12.39% 8.85% 7.48% 2.53%
Operating Margin		 3.17% 3.26% 3.24% 3.87% -4.31% 3.72% 6.86% 11.76% 8.03% 6.14% 1.54%
EBIT Margin		 1.33% 1.92% 2.45% 3.67% -4.41% 3.34% 6.81% 11.81% 8.30% 6.85% 1.72%
Profit (Net Income) Margin		 21.14% 0.26% 1.66% -2.15% -3.81% 2.46% 5.70% 9.53% 7.19% 6.02% 1.92%
Tax Burden Percent		 1,561.93% 21.62% 91.82% -91.78% 68.18% 73.26% 84.90% 80.55% 86.84% 88.11% 111.60%
Interest Burden Percent		 102.11% 62.02% 73.87% 64.00% 126.61% 100.49% 98.61% 100.11% 99.70% 99.73% 100.00%
Effective Tax Rate		 -1,473.30% 76.02% 7.78% 191.12% 0.00% 25.21% 14.99% 19.44% 13.12% 11.89% -11.60%
Return on Invested Capital (ROIC)		 46.09% 0.69% 2.89% -3.83% -3.64% 3.57% 7.72% 13.73% 9.07% 6.72% 1.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.30% 0.02% 0.96% -1.56% -5.09% 2.94% 7.42% 13.89% 9.75% 8.73% 2.56%
Return on Net Nonoperating Assets (RNNOA)		 29.58% 0.04% 1.91% -3.01% -9.81% 5.65% 10.80% 12.79% 6.46% 5.28% 1.69%
Return on Equity (ROE)		 75.66% 0.74% 4.80% -6.84% -13.45% 9.23% 18.52% 26.52% 15.53% 12.01% 3.67%
Cash Return on Invested Capital (CROIC)		 3.84% 8.93% 0.79% 3.11% 12.60% -4.26% 20.43% 3.25% 7.22% -10.41% -0.57%
Operating Return on Assets (OROA)		 0.96% 1.51% 2.12% 3.55% -4.51% 3.58% 7.13% 12.64% 7.86% 6.38% 1.57%
Return on Assets (ROA)		 15.38% 0.20% 1.43% -2.09% -3.89% 2.63% 5.97% 10.19% 6.80% 5.60% 1.75%
Return on Common Equity (ROCE)		 75.66% 0.74% 4.80% -6.84% -13.45% 9.23% 18.52% 26.52% 15.53% 12.01% 3.67%
Return on Equity Simple (ROE_SIMPLE)		 54.58% 0.73% 4.66% -7.05% -14.76% 8.80% 16.83% 23.50% 14.38% 11.38% 0.00%
Net Operating Profit after Tax (NOPAT)		 812 14 57 -74 -63 59 125 220 154 126 41
NOPAT Margin		 49.87% 0.78% 2.99% -3.53% -3.01% 2.78% 5.83% 9.47% 6.98% 5.41% 1.72%
Net Nonoperating Expense Percent (NNEP)		 35.79% 0.68% 1.93% -2.27% 1.46% 0.64% 0.30% -0.16% -0.68% -2.00% -0.58%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 1.77%
Cost of Revenue to Revenue		 83.26% 83.69% 83.67% 83.63% 92.05% 83.66% 81.11% 76.80% 79.94% 81.79% 85.77%
SG&A Expenses to Revenue		 12.75% 12.30% 12.35% 11.85% 11.55% 11.89% 11.37% 10.86% 11.48% 11.43% 11.88%
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		 13.57% 13.06% 13.08% 12.50% 12.26% 12.62% 12.03% 11.44% 12.03% 12.07% 12.69%
Earnings before Interest and Taxes (EBIT)		 22 35 47 77 -92 71 146 274 183 160 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 49 61 91 -77 87 160 287 195 174 60
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.69 0.60 0.92 0.55 0.86 0.69 0.74 0.32 0.71 0.86 0.58
Price to Tangible Book Value (P/TBV)		 0.69 0.60 0.92 0.56 0.87 0.70 0.76 0.33 0.72 0.87 0.59
Price to Revenue (P/Rev)		 0.27 0.21 0.33 0.17 0.22 0.19 0.25 0.13 0.35 0.46 0.31
Price to Earnings (P/E)		 1.27 82.20 19.76 0.00 0.00 7.84 4.42 1.37 4.92 7.58 16.01
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		 79.03% 1.22% 5.06% 0.00% 0.00% 12.75% 22.60% 72.98% 20.32% 13.20% 6.25%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.87 0.97 0.84 0.95 0.89 0.88 0.62 0.81 0.92 0.75
Enterprise Value to Revenue (EV/Rev)		 1.19 0.94 1.02 0.75 0.72 0.72 0.62 0.45 0.63 0.80 0.66
Enterprise Value to EBITDA (EV/EBITDA)		 55.51 34.99 32.04 17.36 0.00 17.74 8.32 3.64 7.12 10.69 26.13
Enterprise Value to EBIT (EV/EBIT)		 89.83 48.78 41.61 20.47 0.00 21.66 9.12 3.82 7.60 11.69 38.39
Enterprise Value to NOPAT (EV/NOPAT)		 2.39 119.99 34.06 0.00 0.00 25.97 10.65 4.76 9.03 14.80 38.39
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 10.47 18.61 28.83 13.31 5.31 42.00 12.89 7.81 0.00 49.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.64 9.33 124.28 26.21 6.94 0.00 4.02 20.15 11.35 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.41 2.07 1.95 1.91 2.19 1.91 1.47 1.06 0.90 0.85 0.85
Long-Term Debt to Equity		 2.41 2.07 1.95 1.91 2.19 1.91 1.47 1.06 0.90 0.85 0.85
Financial Leverage		 2.87 2.22 2.00 1.92 1.93 1.92 1.45 0.92 0.66 0.61 0.66
Leverage Ratio		 4.92 3.63 3.35 3.28 3.45 3.50 3.10 2.60 2.28 2.14 2.10
Compound Leverage Factor		 5.02 2.25 2.47 2.10 4.37 3.52 3.06 2.61 2.28 2.14 2.10
Debt to Total Capital		 70.63% 67.45% 66.05% 65.66% 68.62% 65.59% 59.57% 51.43% 47.48% 45.89% 45.84%
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		 70.63% 67.45% 66.05% 65.66% 68.62% 65.59% 59.57% 51.43% 47.48% 45.89% 45.84%
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		 29.37% 32.55% 33.95% 34.34% 31.38% 34.41% 40.43% 48.57% 52.52% 54.11% 54.16%
Debt to EBITDA		 43.43 27.30 21.79 13.52 -15.23 13.06 6.69 3.47 5.10 5.99 17.61
Net Debt to EBITDA		 43.04 27.08 21.72 13.48 -13.59 13.01 4.94 2.59 3.13 4.60 13.97
Long-Term Debt to EBITDA		 43.43 27.30 21.79 13.52 -15.23 13.06 6.69 3.47 5.10 5.99 17.61
Debt to NOPAT		 1.87 93.61 23.16 -16.57 -18.73 19.11 8.56 4.53 6.47 8.29 25.87
Net Debt to NOPAT		 1.85 92.87 23.10 -16.52 -16.71 19.05 6.32 3.38 3.97 6.37 20.52
Long-Term Debt to NOPAT		 1.87 93.61 23.16 -16.57 -18.73 19.11 8.56 4.53 6.47 8.29 25.87
Altman Z-Score		 1.43 1.60 1.78 1.91 1.82 1.89 2.37 2.63 2.67 2.79 2.51
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		 6.47 6.58 7.31 6.69 12.64 10.22 13.58 14.17 14.18 14.29 16.21
Quick Ratio		 0.00 0.00 0.00 0.00 1.02 0.00 2.04 1.74 2.54 1.64 2.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 68 183 16 60 218 -70 330 52 123 -195 -12
Operating Cash Flow to CapEx		 -507.70% 1,699.06% 863.56% 329.36% 538.43% 2,844.30% 223.10% 551.19% 895.25% -627.34% 113.47%
Free Cash Flow to Firm to Interest Expense		 846.00 13.64 1.24 2.17 8.75 0.00 163.14 0.00 224.51 -446.40 0.00
Operating Cash Flow to Interest Expense		 -1,013.11 12.15 8.30 1.97 4.56 0.00 15.63 0.00 326.11 -314.75 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1,212.66 11.43 7.34 1.37 3.71 0.00 8.63 0.00 289.69 -364.92 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.73 0.79 0.86 0.97 1.02 1.07 1.05 1.07 0.95 0.93 0.91
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.26 54.16 41.98 33.04
Inventory Turnover		 0.83 0.93 1.03 1.09 1.20 1.25 1.22 1.10 1.01 1.00 1.00
Fixed Asset Turnover		 72.72 88.09 104.42 109.72 86.51 85.59 94.78 97.66 79.22 66.79 54.79
Accounts Payable Turnover		 12.33 14.01 15.44 15.33 14.92 13.51 13.07 12.85 11.84 11.96 13.21
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.85 6.74 8.70 11.05
Days Inventory Outstanding (DIO)		 438.43 390.98 354.22 335.05 303.57 292.81 299.85 332.23 361.47 363.57 365.18
Days Payable Outstanding (DPO)		 29.60 26.06 23.64 23.81 24.46 27.01 27.92 28.41 30.82 30.51 27.62
Cash Conversion Cycle (CCC)		 408.82 364.92 330.58 311.24 279.11 265.80 271.93 308.67 337.39 341.75 348.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,133 1,964 2,006 1,871 1,590 1,720 1,514 1,682 1,714 2,035 2,087
Invested Capital Turnover		 0.92 0.89 0.97 1.09 1.21 1.29 1.32 1.45 1.30 1.24 1.15
Increase / (Decrease) in Invested Capital		 744 -169 42 -135 -281 130 -206 168 31 321 53
Enterprise Value (EV)		 1,938 1,707 1,952 1,581 1,513 1,536 1,329 1,045 1,391 1,865 1,568
Market Capitalization		 435 386 628 354 461 409 540 302 781 1,062 730
Book Value per Share		 $19.30 $19.43 $20.35 $19.13 $17.40 $19.12 $23.16 $30.03 $35.19 $39.64 $42.01
Tangible Book Value per Share		 $19.30 $19.43 $20.35 $18.84 $17.04 $18.76 $22.80 $29.67 $34.83 $39.27 $41.63
Total Capital		 2,147 1,975 2,010 1,875 1,717 1,724 1,793 1,934 2,100 2,277 2,306
Total Debt		 1,516 1,332 1,327 1,231 1,178 1,131 1,068 995 997 1,045 1,057
Total Long-Term Debt		 1,516 1,332 1,327 1,231 1,178 1,131 1,068 995 997 1,045 1,057
Net Debt		 1,503 1,321 1,323 1,227 1,052 1,127 790 743 611 803 838
Capital Expenditures (CapEx)		 16 9.60 12 17 21 10 14 15 20 22 28
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,435 1,331 1,332 1,439 1,404 1,219 1,404 1,640 1,648 1,942 1,964
Debt-free Net Working Capital (DFNWC)		 1,435 1,331 1,332 1,439 1,527 1,219 1,678 1,892 2,034 2,184 2,183
Net Working Capital (NWC)		 1,435 1,331 1,332 1,439 1,527 1,219 1,678 1,892 2,034 2,184 2,183
Net Nonoperating Expense (NNE)		 468 9.53 25 -29 17 6.94 2.83 -1.19 -4.61 -14 -4.74
Net Nonoperating Obligations (NNO)		 1,503 1,321 1,323 1,227 1,052 1,127 790 743 611 803 838
Total Depreciation and Amortization (D&A)		 13 14 14 14 15 16 14 13 12 15 19
Debt-free, Cash-free Net Working Capital to Revenue		 88.18% 73.04% 69.49% 68.31% 67.27% 57.29% 65.59% 70.77% 74.66% 83.33% 82.82%
Debt-free Net Working Capital to Revenue		 88.18% 73.04% 69.49% 68.31% 73.15% 57.29% 78.40% 81.64% 92.16% 93.74% 92.04%
Net Working Capital to Revenue		 88.18% 73.04% 69.49% 68.31% 73.15% 57.29% 78.40% 81.64% 92.16% 93.74% 92.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $12.45 $0.15 $1.00 ($1.41) ($2.60) $1.76 $4.07 $7.25 $5.23 $4.59 $1.53
Adjusted Weighted Average Basic Shares Outstanding		 27.63M 31.80M 31.95M 32.14M 30.62M 29.70M 29.95M 30.43M 30.35M 30.55M 29.76M
Adjusted Diluted Earnings per Share		 $10.83 $0.15 $0.99 ($1.41) ($2.60) $1.74 $4.01 $7.17 $5.16 $4.53 $1.52
Adjusted Weighted Average Diluted Shares Outstanding		 31.77M 31.80M 32.43M 32.14M 30.62M 29.95M 30.44M 30.80M 30.75M 30.95M 30.01M
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		 32.66M 33.07M 33.51M 33.52M 30.94M 31.01M 31.29M 30.88M 31.32M 31.05M 29.76M
Normalized Net Operating Profit after Tax (NOPAT)		 36 42 57 57 -63 59 125 220 154 126 26
Normalized NOPAT Margin		 2.22% 2.28% 2.99% 2.71% -3.01% 2.78% 5.83% 9.47% 6.98% 5.41% 1.08%
Pre Tax Income Margin		 1.35% 1.19% 1.81% 2.35% -5.59% 3.35% 6.72% 11.83% 8.28% 6.83% 1.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 269.68 2.61 3.71 2.77 -3.70 0.00 71.98 0.00 335.52 365.04 0.00
NOPAT to Interest Expense		 10,145.26 1.06 4.54 -2.67 -2.53 0.00 61.66 0.00 282.06 288.39 0.00
EBIT Less CapEx to Interest Expense		 70.13 1.89 2.75 2.18 -4.54 0.00 64.97 0.00 299.09 314.87 0.00
NOPAT Less CapEx to Interest Expense		 9,945.71 0.35 3.58 -3.27 -3.37 0.00 54.65 0.00 245.63 238.21 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% 0.00% 0.00% 0.00% -43.54% 6.37% 0.00% 3.69% 0.00% 9.22% 72.56%

Quarterly Metrics And Ratios for Beazer Homes USA

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 31,203,088.00 30,303,405.00 29,725,726.00 29,759,950.00 29,506,806.00 27,333,825.00
DEI Adjusted Shares Outstanding		 - - - - - 31,203,088.00 30,303,405.00 29,725,726.00 29,759,950.00 29,506,806.00 27,333,825.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.41 -0.01 1.01 -1.10 -0.03 -0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.06% -0.44% 4.04% 24.91% 21.23% 4.39% -8.45% -1.77% -22.49% -27.50% -5.33%
EBITDA Growth		 -20.37% 16.55% -36.67% -3.27% -71.29% -62.30% -93.85% -51.48% -474.23% -176.81% -337.72%
EBIT Growth		 -21.17% 16.42% -40.77% -5.66% -86.19% -69.42% -108.45% -57.06% -1,081.21% -230.82% -292.38%
NOPAT Growth		 -21.09% -9.23% -37.59% -7.12% -89.00% -60.74% -109.93% -42.84% -1,154.56% -210.12% -206.33%
Net Income Growth		 -10.70% 12.86% -37.90% -6.62% -85.59% -67.38% -101.19% -42.37% -1,141.44% -107.07% -1,204.63%
EPS Growth		 -12.50% 11.50% -38.03% -6.63% -85.71% -66.67% -101.14% -40.24% -1,230.00% -107.14% -1,500.00%
Operating Cash Flow Growth		 -159.95% -111.01% -250.11% 125.52% 29.35% 124.52% 25.35% 34.91% -3.72% -1,950.63% -135.91%
Free Cash Flow Firm Growth		 -628.74% -1,054.51% -372.92% -1,307.19% -46.03% 39.75% 67.64% 91.15% 80.28% 44.89% -32.37%
Invested Capital Growth		 9.73% 18.31% 25.00% 18.74% 11.63% 9.01% 5.96% 2.58% 1.03% 3.66% 7.25%
Revenue Q/Q Growth		 -40.07% 40.00% 10.00% 35.33% -41.83% 20.55% -3.53% 45.20% -54.10% 12.75% 25.98%
EBITDA Q/Q Growth		 -63.01% 98.40% -32.77% 96.04% -89.02% 160.56% -89.02% 1,445.62% -184.67% 46.52% 66.03%
EBIT Q/Q Growth		 -64.32% 102.14% -35.99% 104.34% -94.78% 347.50% -117.69% 1,138.39% -219.38% 40.33% 46.95%
NOPAT Q/Q Growth		 -64.32% 59.77% -14.79% 91.24% -95.78% 470.44% -121.54% 1,201.43% -177.93% 40.43% 40.08%
Net Income Q/Q Growth		 -61.03% 80.28% -30.54% 91.35% -93.99% 308.24% -102.54% 9,360.49% -208.64% 97.23% -367.59%
EPS Q/Q Growth		 -61.33% 80.00% -30.16% 92.05% -94.08% 320.00% -102.38% 10,200.00% -211.88% 97.35% -433.33%
Operating Cash Flow Q/Q Growth		 -374.35% 93.80% -496.20% 322.32% -185.94% 102.15% -1,914.69% 501.81% -166.07% 61.59% -131.33%
Free Cash Flow Firm Q/Q Growth		 -794.45% -82.52% -42.57% 33.20% 15.99% 24.70% 23.42% 81.74% -87.23% -110.47% -83.94%
Invested Capital Q/Q Growth		 15.30% 3.11% 6.03% -5.80% 8.40% 0.69% 3.06% -8.80% 6.75% 3.31% 6.63%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.09% 18.81% 17.34% 17.54% 15.37% 15.21% 13.31% 13.49% 10.24% 11.88% 12.80%
EBITDA Margin		 6.50% 9.22% 5.63% 8.16% 1.54% 3.33% 0.38% 4.03% -7.43% -3.53% -0.95%
Operating Margin		 5.24% 6.65% 4.79% 7.23% 0.46% 2.36% -0.68% 3.13% -8.76% -4.63% -2.20%
EBIT Margin		 5.93% 8.56% 4.98% 7.52% 0.68% 2.51% -0.46% 3.29% -8.55% -4.52% -1.90%
Profit (Net Income) Margin		 5.62% 7.23% 4.57% 6.46% 0.67% 2.26% -0.06% 3.79% -8.97% -0.22% -0.82%
Tax Burden Percent		 94.84% 85.32% 91.74% 85.91% 98.86% 90.19% 12.93% 115.30% 104.93% 4.88% 40.25%
Interest Burden Percent		 99.94% 99.08% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 106.79%
Effective Tax Rate		 5.16% 14.68% 8.27% 14.09% 1.14% 9.81% 0.00% -15.30% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.65% 6.48% 4.90% 7.72% 0.52% 2.44% -0.51% 4.16% -6.27% -3.02% -1.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.95% 7.53% 5.03% 8.00% 0.63% 2.52% -0.29% 4.33% -7.30% -1.86% -1.04%
Return on Net Nonoperating Assets (RNNOA)		 4.83% 5.57% 3.76% 4.84% 0.49% 1.97% -0.25% 2.86% -6.00% -1.65% -1.05%
Return on Equity (ROE)		 10.49% 12.05% 8.67% 12.56% 1.01% 4.41% -0.76% 7.02% -12.26% -4.67% -2.40%
Cash Return on Invested Capital (CROIC)		 -1.39% -9.03% -15.54% -10.41% -5.78% -4.37% -2.96% -0.57% -0.84% -4.51% -8.10%
Operating Return on Assets (OROA)		 5.57% 7.68% 4.40% 7.00% 0.65% 2.36% -0.41% 3.00% -7.39% -3.53% -1.41%
Return on Assets (ROA)		 5.28% 6.49% 4.03% 6.02% 0.65% 2.13% -0.05% 3.46% -7.76% -0.17% -0.61%
Return on Common Equity (ROCE)		 10.49% 12.05% 8.67% 12.56% 1.01% 4.41% -0.76% 7.02% -12.26% -4.67% -2.40%
Return on Equity Simple (ROE_SIMPLE)		 13.92% 13.82% 12.21% 0.00% 9.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 19 31 26 50 2.11 12 -2.60 29 -22 -13 -7.96
NOPAT Margin		 4.97% 5.67% 4.39% 6.21% 0.45% 2.13% -0.48% 3.61% -6.13% -3.24% -1.54%
Net Nonoperating Expense Percent (NNEP)		 -0.30% -1.06% -0.13% -0.29% -0.11% -0.08% -0.22% -0.17% 1.03% -1.17% -0.31%
Return On Investment Capital (ROIC_SIMPLE)		 0.91% - - - 0.09% 0.52% -0.11% 1.24% -0.95% -0.55% -0.31%
Cost of Revenue to Revenue		 79.91% 81.19% 82.66% 82.46% 84.63% 84.79% 86.69% 86.51% 89.76% 88.12% 87.20%
SG&A Expenses to Revenue		 14.28% 11.50% 11.90% 9.67% 14.05% 12.03% 13.15% 9.62% 17.88% 15.51% 14.05%
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		 14.86% 12.16% 12.55% 10.32% 14.91% 12.85% 13.99% 10.36% 19.00% 16.51% 15.00%
Earnings before Interest and Taxes (EBIT)		 23 46 30 61 3.17 14 -2.51 26 -31 -19 -9.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 50 34 66 7.22 19 2.07 32 -27 -14 -4.91
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.94 0.89 0.74 0.86 0.69 0.52 0.56 0.58 0.50 0.48 0.67
Price to Tangible Book Value (P/TBV)		 0.95 0.90 0.74 0.87 0.70 0.52 0.56 0.59 0.51 0.49 0.68
Price to Revenue (P/Rev)		 0.49 0.48 0.40 0.46 0.35 0.26 0.28 0.31 0.27 0.27 0.37
Price to Earnings (P/E)		 6.79 6.45 6.03 7.58 7.01 6.68 10.02 16.01 61.17 0.00 0.00
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		 14.73% 15.51% 16.60% 13.20% 14.26% 14.96% 9.98% 6.25% 1.63% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.97 0.94 0.86 0.92 0.83 0.73 0.76 0.75 0.73 0.74 0.85
Enterprise Value to Revenue (EV/Rev)		 0.89 0.89 0.85 0.80 0.76 0.67 0.73 0.66 0.72 0.80 1.00
Enterprise Value to EBITDA (EV/EBITDA)		 10.13 9.74 10.47 10.69 11.66 12.99 18.64 26.13 63.28 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 10.81 10.41 11.33 11.69 13.05 15.14 23.19 38.39 246.42 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.84 13.11 14.24 14.80 16.74 18.00 27.85 38.39 417.23 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 48.75 0.00 0.00 0.00 0.00 0.00 0.00 49.03 62.61 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.89 0.90 0.93 0.85 0.88 0.90 0.95 0.85 0.96 1.07 1.25
Long-Term Debt to Equity		 0.89 0.90 0.93 0.85 0.88 0.90 0.95 0.85 0.96 1.07 1.25
Financial Leverage		 0.81 0.74 0.75 0.61 0.78 0.78 0.86 0.66 0.82 0.89 1.01
Leverage Ratio		 2.20 2.21 2.21 2.14 2.12 2.16 2.22 2.10 2.15 2.26 2.38
Compound Leverage Factor		 2.19 2.19 2.21 2.14 2.12 2.16 2.22 2.10 2.15 2.26 2.54
Debt to Total Capital		 46.97% 47.26% 48.05% 45.89% 46.92% 47.27% 48.84% 45.84% 48.98% 51.66% 55.59%
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		 46.97% 47.26% 48.05% 45.89% 46.92% 47.27% 48.84% 45.84% 48.98% 51.66% 55.59%
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		 53.03% 52.74% 51.95% 54.11% 53.08% 52.73% 51.16% 54.16% 51.02% 48.34% 44.41%
Debt to EBITDA		 5.25 5.31 6.17 5.99 6.97 8.78 12.38 17.61 44.70 -167.03 -99.23
Net Debt to EBITDA		 4.52 4.47 5.56 4.60 6.21 7.92 11.41 13.97 39.88 -150.96 -90.38
Long-Term Debt to EBITDA		 5.25 5.31 6.17 5.99 6.97 8.78 12.38 17.61 44.70 -167.03 -99.23
Debt to NOPAT		 6.67 7.15 8.40 8.29 10.01 12.17 18.50 25.87 294.72 -60.17 -54.88
Net Debt to NOPAT		 5.74 6.01 7.56 6.37 8.91 10.97 17.06 20.52 262.92 -54.38 -49.98
Long-Term Debt to NOPAT		 6.67 7.15 8.40 8.29 10.01 12.17 18.50 25.87 294.72 -60.17 -54.88
Altman Z-Score		 2.59 2.54 2.42 2.66 2.53 2.42 2.36 2.49 2.30 2.16 2.15
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		 13.95 13.50 12.42 14.29 15.52 13.07 13.33 16.21 19.62 15.67 14.64
Quick Ratio		 1.10 1.11 0.73 1.64 1.00 0.83 0.86 2.04 1.78 1.29 1.25
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -156 -285 -406 -271 -228 -171 -131 -24 -45 -94 -174
Operating Cash Flow to CapEx		 -4,140.66% -238.78% -1,657.55% 3,319.66% -3,083.09% 44.20% -787.73% 3,404.23% -2,982.62% -819.50% -2,111.89%
Free Cash Flow to Firm to Interest Expense		 -11,994.59 -671.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -260.19
Operating Cash Flow to Interest Expense		 -17,352.54 -33.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -219.88
Operating Cash Flow Less CapEx to Interest Expense		 -17,771.62 -46.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -230.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.94 0.90 0.88 0.93 0.97 0.94 0.90 0.91 0.86 0.78 0.74
Accounts Receivable Turnover		 47.66 51.91 44.38 41.98 35.47 39.91 33.92 33.04 27.72 27.53 24.10
Inventory Turnover		 0.92 0.90 0.89 1.00 0.97 0.95 0.90 1.00 0.91 0.82 0.78
Fixed Asset Turnover		 73.53 68.82 64.70 66.79 64.98 61.04 56.46 54.79 50.78 43.90 40.96
Accounts Payable Turnover		 13.11 11.65 10.74 11.96 13.02 11.52 10.79 13.21 14.44 10.81 10.07
Days Sales Outstanding (DSO)		 7.66 7.03 8.22 8.70 10.29 9.15 10.76 11.05 13.17 13.26 15.15
Days Inventory Outstanding (DIO)		 397.45 404.86 408.30 363.57 376.93 385.12 404.56 365.18 400.13 443.70 466.75
Days Payable Outstanding (DPO)		 27.84 31.32 33.98 30.51 28.04 31.69 33.84 27.62 25.27 33.76 36.23
Cash Conversion Cycle (CCC)		 377.27 380.57 382.55 341.75 359.17 362.58 381.48 348.60 388.02 423.20 445.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,976 2,037 2,160 2,035 2,205 2,221 2,289 2,087 2,228 2,302 2,454
Invested Capital Turnover		 1.14 1.14 1.12 1.24 1.15 1.14 1.07 1.15 1.02 0.93 0.88
Increase / (Decrease) in Invested Capital		 175 315 432 321 230 184 129 53 23 81 166
Enterprise Value (EV)		 1,914 1,910 1,848 1,865 1,824 1,629 1,749 1,568 1,631 1,699 2,074
Market Capitalization		 1,059 1,035 867 1,062 853 636 678 730 603 568 767
Book Value per Share		 $36.64 $36.82 $37.35 $39.64 $39.74 $39.36 $40.16 $42.01 $40.33 $39.68 $41.96
Tangible Book Value per Share		 $36.27 $36.46 $36.99 $39.27 $39.38 $38.99 $39.79 $41.63 $39.95 $39.29 $41.55
Total Capital		 2,114 2,202 2,268 2,277 2,325 2,329 2,379 2,306 2,352 2,422 2,582
Total Debt		 993 1,041 1,090 1,045 1,091 1,101 1,162 1,057 1,152 1,251 1,435
Total Long-Term Debt		 993 1,041 1,090 1,045 1,091 1,101 1,162 1,057 1,152 1,251 1,435
Net Debt		 855 875 982 803 971 992 1,072 838 1,028 1,131 1,307
Capital Expenditures (CapEx)		 5.45 5.86 5.03 5.59 5.17 7.76 7.90 7.35 5.54 7.75 6.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,864 1,943 2,049 1,942 2,083 2,117 2,185 1,964 2,113 2,183 2,291
Debt-free Net Working Capital (DFNWC)		 2,003 2,109 2,158 2,184 2,203 2,225 2,276 2,183 2,238 2,304 2,419
Net Working Capital (NWC)		 2,003 2,109 2,158 2,184 2,203 2,225 2,276 2,183 2,238 2,304 2,419
Net Nonoperating Expense (NNE)		 -2.51 -8.46 -1.04 -2.03 -1.02 -0.72 -2.27 -1.40 10 -12 -3.73
Net Nonoperating Obligations (NNO)		 855 875 982 803 971 992 1,072 838 1,028 1,131 1,307
Total Depreciation and Amortization (D&A)		 2.23 3.57 3.89 5.17 4.06 4.65 4.57 5.90 4.04 4.08 4.92
Debt-free, Cash-free Net Working Capital to Revenue		 86.76% 90.54% 94.46% 83.33% 86.35% 86.89% 91.59% 82.82% 93.26% 103.44% 110.07%
Debt-free Net Working Capital to Revenue		 93.20% 98.25% 99.46% 93.74% 91.30% 91.35% 95.38% 92.04% 98.75% 109.14% 116.22%
Net Working Capital to Revenue		 93.20% 98.25% 99.46% 93.74% 91.30% 91.35% 95.38% 92.04% 98.75% 109.14% 116.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.71 $1.27 $0.89 $1.72 $0.10 $0.42 ($0.01) $1.02 ($1.13) ($0.03) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 30.60M 30.77M 30.51M 30.55M 30.43M 30.12M 29.44M 29.76M 28.93M 27.99M 26.51M
Adjusted Diluted Earnings per Share		 $0.70 $1.26 $0.88 $1.69 $0.10 $0.42 ($0.01) $1.01 ($1.13) ($0.03) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 30.98M 31.13M 30.94M 30.95M 30.80M 30.27M 29.44M 30.01M 28.93M 27.99M 26.51M
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		 31.54M 31.55M 31.08M 31.05M 31.20M 30.30M 29.73M 29.76M 29.51M 27.33M 26.68M
Normalized Net Operating Profit after Tax (NOPAT)		 19 31 26 50 2.11 12 -2.60 17 -22 -13 -7.96
Normalized NOPAT Margin		 4.97% 5.67% 4.39% 6.21% 0.45% 2.13% -0.48% 2.19% -6.13% -3.24% -1.54%
Pre Tax Income Margin		 5.92% 8.48% 4.98% 7.52% 0.68% 2.51% -0.46% 3.29% -8.55% -4.52% -2.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1,763.23 109.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.72
NOPAT to Interest Expense		 1,478.48 72.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.91
EBIT Less CapEx to Interest Expense		 1,344.15 95.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.13
NOPAT Less CapEx to Interest Expense		 1,059.41 58.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22.32
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% 0.00% 8.99% 9.22% 0.00% 35.18% 48.89% 72.56% 488.83% -1,519.97% -856.87%

Financials Breakdown Chart

Key Financial Trends

Beazer Homes USA (NYSE:BZH) has seen a sharp deterioration in profitability and operating cash flow in the most recent quarter, even though the balance sheet still shows a sizable cash position and equity base. Compared with the strong results posted in late 2024, Q2 2026 was a weak quarter marked by a net loss, negative operating cash flow, and higher leverage.

  • Cash and equivalents remained substantial at $116.4 million in Q2 2026, providing some liquidity cushion.
  • Total equity was still healthy at $1.17 billion, which suggests the company is not under immediate balance-sheet stress.
  • Revenue in Q2 2026 rose sequentially to $409.8 million from $363.5 million in Q1 2026, showing some top-line improvement.
  • Gross profit in Q2 2026 improved to $48.7 million from $37.2 million in Q1 2026.
  • The company generated positive operating income in Q4 2025 and Q4 2024, showing it is capable of strong earnings in better periods.
  • Inventories remained very large at $2.25 billion, which is typical for a homebuilder but also ties up a lot of capital.
  • Long-term debt increased to $1.23 billion in Q2 2026 from $1.13 billion in Q1 2026, reflecting continued reliance on borrowing.
  • The company continued repurchasing common equity in recent quarters, which supports EPS but also uses cash that could otherwise reduce debt.
  • Other income provided some offset in several quarters, but it is not a reliable source of earnings quality.
  • Q2 2026 ended with a net loss of $904,000, down sharply from the $30.0 million profit in Q4 2025.
  • Operating cash flow was deeply negative at -$63.5 million in Q2 2026, following -$165.3 million in Q1 2026.
  • Cash and equivalents fell sequentially from $120.8 million in Q1 2026 to $116.4 million in Q2 2026, despite heavy financing activity.
  • Total liabilities rose to $1.59 billion in Q2 2026 from $1.44 billion in Q1 2026, increasing balance-sheet pressure.
  • Gross margin weakened materially versus stronger periods: Q2 2026 gross profit was only about 11.9% of revenue, well below the stronger margins seen in late 2024.
  • The company’s recent results show a clear trend of falling earnings, with quarterly net income moving from $52.1 million in Q4 2025 to a loss in Q2 2026.
  • Cash flow from operations has been highly volatile and negative in the first half of 2026, a concerning sign for a capital-intensive homebuilder.

Overall: Beazer Homes still has liquidity and equity support, but the recent trend is weak. Revenue improved modestly quarter over quarter, yet margins, earnings, and operating cash flow deteriorated sharply. The biggest takeaway for investors is that the company remains financially viable, but the latest quarter points to meaningful pressure on profitability and cash generation.

08/19/26 03:13 PM ETAI Generated. May Contain Errors.

Beazer Homes USA Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Beazer Homes USA's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Over the last 10 years, Beazer Homes USA's net income changed from $344.09 million in 2015 to $45.59 million in 2025, a change of -86.8%. See Beazer Homes USA's forecast for analyst expectations on what's next for the company.

Beazer Homes USA's total operating income in 2025 was $36.61 million, based on the following breakdown:
  • Total Gross Profit: $337.51 million
  • Total Operating Expenses: $300.91 million

Over the last 10 years, Beazer Homes USA's total revenue changed from $1.63 billion in 2015 to $2.37 billion in 2025, a change of 45.7%.

Beazer Homes USA's total liabilities were at $1.36 billion at the end of 2025, a 0.1% increase from 2024, and a 23.5% decrease since 2015.

In the past 10 years, Beazer Homes USA's cash and equivalents has ranged from $0.00 in 2015 to $345.59 million in 2023, and is currently $214.71 million as of their latest financial filing in 2025.

Over the last 10 years, Beazer Homes USA's book value per share changed from 19.30 in 2015 to 42.01 in 2025, a change of 117.7%.


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Financial statements for NYSE:BZH last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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