BLDR - Builders FirstSource, Inc.
NYSE
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Building Products & Equipment
Dallas,
United States
Type: Equity
BLDR price evolution
BLDR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1833.19 | $1965.88 | $1768.45 | $1892.9 |
| Inventory | $1203.92 | $1289.71 | $1356.91 | $1228.27 |
| Total current assets | $3474.41 | $3454.7 | $3943.29 | $3300.73 |
| Long term investments | ||||
| Property, plant & equipment | $2540.25 | $2412.79 | $2345.89 | $2306.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10894.14 | $10721.19 | $11168.44 | $10499.45 |
| Current liabilities | ||||
| Accounts payable | $1021.63 | $1028.36 | $1024.98 | $881.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1958.88 | $1892.54 | $1781.5 | $1863.44 |
| Long term debt | $3700.18 | $3800.9 | $3701.48 | $3177.41 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6447.46 | $6416.55 | $6211.73 | $5767.1 |
| Shareholders' equity | ||||
| Retained earnings | $178.96 | $53.91 | $699.37 | $460.18 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $423.81 | |||
| Short term investments | ||||
| Net receivables | $1892.9 | $1866.81 | $2171.46 | $956.45 |
| Inventory | $1228.27 | $1426.2 | $1626.24 | $784.53 |
| Total current assets | $3300.73 | $3497.65 | $3968.27 | $2223.68 |
| Long term investments | ||||
| Property, plant & equipment | $2306.01 | $2053.34 | $1843.27 | $749.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1949.99 | |||
| Total investments | ||||
| Total assets | $10499.45 | $10595.16 | $10714.34 | $4173.67 |
| Current liabilities | ||||
| Accounts payable | $881.38 | $803.48 | $1093.37 | $600.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1863.44 | $1842.78 | $2128.71 | $1074.85 |
| Long term debt | $3177.41 | $2977.84 | $2926.12 | $1596.9 |
| Total noncurrent liabilities | $1946.04 | |||
| Total debt | ||||
| Total liabilities | $5767.1 | $5632.59 | $5911.86 | $3020.89 |
| Shareholders' equity | ||||
| Retained earnings | $460.18 | $703.51 | $540.01 | $562.37 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4232.49 | $4456.34 | $3891.35 | $4150.86 |
| Cost of revenue | ||||
| Gross Profit | $1386.33 | $1462.68 | $1299.85 | $1464.89 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $958.31 | $973.2 | $926.26 | $974.45 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $88.98 | $93.38 | $66.48 | $92.94 |
| Interest expense | -$54.26 | -$52.02 | -$48.34 | -$46.8 |
| Net income | ||||
| Net income | $284.78 | $344.09 | $258.78 | $350.69 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17097.33 | $22726 | $8558.87 | |
| Cost of revenue | ||||
| Gross Profit | $6012.33 | $7744 | $2222.58 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3836.02 | $3974 | $1679.02 | |
| Operating income | $543.85 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $443.65 | $822 | $94.63 | |
| Interest expense | -$192.12 | -$198 | $135.69 | |
| Net income | ||||
| Net income | $1540.56 | $2749 | $313.54 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$534.88 | -$315.63 | -$151.04 | -$668.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$702.4 | -$444.23 | $465.17 | -$1652.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $261.95 | $9.41 | $631.32 | -$14.29 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $313.54 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $260.07 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$668.29 | -$957.5 | -$1344.64 | -$136.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1652.87 | -$2603.9 | -$780.11 | $285.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14.29 | $37.8 | -$381.2 | $409.71 |
News
Fundamentals
| Market cap | $11.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 115.56M |
| Revenue | $16.73B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.24B |
| Revenue Q/Q | -26.54% |
| Revenue Y/Y | N/A |
| P/E ratio | 9.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.72 |
|---|---|
| ROA | 11.44% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | 1.16 |