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BLDR - Builders FirstSource, Inc.

NYSE -> Industrials -> Building Products & Equipment
Dallas, United States
Type: Equity

BLDR price evolution
BLDR
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash
Short term investments
Net receivables $1965.88 $1768.45 $1892.9 $2053.53
Inventory $1289.71 $1356.91 $1228.27 $1331.51
Total current assets $3454.7 $3943.29 $3300.73 $3574.11
Long term investments
Property, plant & equipment $2412.79 $2345.89 $2306.01 $2252.61
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10721.19 $11168.44 $10499.45 $10736.76
Current liabilities
Accounts payable $1028.36 $1024.98 $881.38 $1032.09
Deferred revenue
Short long term debt
Total current liabilities $1892.54 $1781.5 $1863.44 $2026.68
Long term debt $3800.9 $3701.48 $3177.41 $3395.35
Total noncurrent liabilities
Total debt
Total liabilities $6416.55 $6211.73 $5767.1 $6156.07
Shareholders' equity
Retained earnings $53.91 $699.37 $460.18 $318.34
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 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $5761.46 $6926.26
Cost of revenue
Gross Profit $2014.73 $2412.15
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1000.2 $1046.28
Operating income
Income from continuing operations
EBIT
Income tax expense $232.41 $307.94
Interest expense -$44.11 -$70.72
Net income
Net income $738.01 $987.21
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $8558.87 $7280.43 $7724.77
Cost of revenue
Gross Profit $2222.58 $1976.83 $1922.94
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1679.02 $1585.13 $1554.8
Operating income $543.85 $392.31 $368.97
Income from continuing operations
EBIT
Income tax expense $94.63 $60.95 $55.56
Interest expense $135.69 $109.55 $108.21
Net income
Net income $313.54 $221.81 $205.19
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
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 -$817.33 -$307.09 -$48.34 -$1344.64
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1768.16 -$696.4 $107.71 -$780.11
Effect of exchange rate
Change in cash and equivalents $42.38 $123.58 $239.19 -$381.2
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Net income $313.54 $221.81 $205.19
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $260.07 $504.05 $282.83
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1344.64 -$136.22 -$199.18 -$96.66
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$780.11 $285.87 -$300.9 -$233.58
Effect of exchange rate
Change in cash and equivalents -$381.2 $409.71 $3.97 -$47.41
Fundamentals
Market cap $22.48B
Enterprise value N/A
Shares outstanding 116.45M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 4.59%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.83
Quick ratio 1.14