BZH - Beazer Homes USA, Inc.
NYSE
->
Consumer Cyclical
->
Residential Construction
Atlanta,
United States
Type: Equity
BZH price evolution
BZH
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.44 | $165.39 | $138.32 | $386.29 |
| Short term investments | ||||
| Net receivables | $64.57 | $54.23 | $65.3 | $45.6 |
| Inventory | $2171.92 | $2057.46 | $1953.6 | $1756.2 |
| Total current assets | $2311.38 | $2244.8 | $2123.13 | $2147.4 |
| Long term investments | ||||
| Property, plant & equipment | $57.31 | $52.71 | $51.06 | $48.54 |
| Goodwill & intangible assets | $11.38 | $11.38 | $11.38 | $11.38 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2594.55 | $2515.41 | $2389.45 | $2411.03 |
| Current liabilities | ||||
| Accounts payable | $188.87 | $168.67 | $154.63 | $154.26 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $309.56 | $292.5 | $263.12 | $296.9 |
| Long term debt | $1069.41 | $1023.31 | $974.64 | $978 |
| Total noncurrent liabilities | ||||
| Total debt | $1089.97 | $1040.85 | $992.93 | $997 |
| Total liabilities | $1416.23 | $1353.83 | $1268.44 | $1308.21 |
| Shareholders' equity | ||||
| Retained earnings | $326.12 | $298.91 | $259.74 | $238.01 |
| Other shareholder equity | ||||
| Total shareholder equity | $1178.32 | $1161.58 | $1121.01 | $1102.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $386.29 | $251.83 | $274.14 | $342.53 |
| Short term investments | ||||
| Net receivables | $45.6 | $35.89 | $25.68 | $19.82 |
| Inventory | $1756.2 | $1737.87 | $1501.6 | $1350.74 |
| Total current assets | $2147.4 | $1997.95 | $1811.36 | $1722.34 |
| Long term investments | ||||
| Property, plant & equipment | $48.54 | $34.36 | $35.23 | $35.38 |
| Goodwill & intangible assets | $11.38 | $11.38 | $11.38 | $11.38 |
| Total noncurrent assets | $267.45 | $285.14 | ||
| Total investments | $0.96 | $4.46 | $4 | |
| Total assets | $2411.03 | $2251.96 | $2078.81 | $2007.48 |
| Current liabilities | ||||
| Accounts payable | $154.26 | $143.64 | $133.39 | $132.19 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $296.9 | $293.7 | $133.39 | $132.19 |
| Long term debt | $978 | $983.44 | $1054.03 | $1130.8 |
| Total noncurrent liabilities | $1220.54 | $1282.12 | ||
| Total debt | $997 | $994.65 | $1068.18 | $1146.13 |
| Total liabilities | $1308.21 | $1312.68 | $1353.93 | $1414.31 |
| Shareholders' equity | ||||
| Retained earnings | $238.01 | $79.4 | -$141.31 | -$263.33 |
| Other shareholder equity | ||||
| Total shareholder equity | $1102.82 | $939.29 | $724.88 | $593.17 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $541.54 | $386.82 | ||
| Cost of revenue | $439.69 | $309.09 | ||
| Gross Profit | $101.85 | $77.73 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44 | $41.99 | ||
| Total operating expenses | $65.86 | $57.47 | ||
| Operating income | $35.99 | $20.27 | ||
| Income from continuing operations | ||||
| EBIT | $45.91 | $22.91 | ||
| Income tax expense | $6.74 | $1.18 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $39.17 | $21.73 | ||
| Income (for common shares) | $39.17 | $21.73 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2206.78 | $2316.99 | $2140.3 | $2127.08 |
| Cost of revenue | $1764.09 | $1779.48 | $1736.05 | $1779.44 |
| Gross Profit | $442.69 | $537.51 | $404.25 | $347.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $179.79 | $177.32 | $163.28 | $170.39 |
| Total operating expenses | $265.44 | $265.02 | $257.39 | $268.53 |
| Operating income | $177.25 | $272.49 | $146.87 | $79.11 |
| Income from continuing operations | ||||
| EBIT | $182.57 | $273.98 | $143.57 | $70.2 |
| Income tax expense | $23.96 | $53.27 | $21.55 | $17.97 |
| Interest expense | ||||
| Net income | ||||
| Net income | $158.61 | $220.7 | $122.02 | $52.23 |
| Income (for common shares) | $158.61 | $220.7 | $122.02 | $52.23 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $27.21 | $39.17 | $21.73 | $55.76 |
| Operating activities | ||||
| Depreciation | $3.89 | $3.57 | $2.23 | $3.76 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.47 | $1.39 | $1.67 | $2.03 |
| Total cash flows from operations | -$83.41 | -$13.99 | -$225.58 | $82.22 |
| Investing activities | ||||
| Capital expenditures | -$5.03 | -$5.86 | -$5.45 | -$5.91 |
| Investments | -$0.08 | -$0.13 | -$7.33 | -$1.94 |
| Total cash flows from investing | -$5.11 | -$5.98 | -$12.78 | -$7.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$12.93 | |||
| Net borrowings | $44.51 | $47.04 | -$4.39 | -$4 |
| Total cash flows from financing | $31.56 | $47.04 | -$9.61 | -$3.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$56.96 | $27.07 | -$247.97 | $70.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $158.61 | $220.7 | $122.02 | $52.23 |
| Operating activities | ||||
| Depreciation | $12.2 | $13.36 | $13.98 | $15.64 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.28 | $8.48 | $12.17 | $10.04 |
| Total cash flows from operations | $178.06 | $81.07 | $31.66 | $289.1 |
| Investing activities | ||||
| Capital expenditures | -$19.89 | -$14.71 | -$14.19 | -$10.16 |
| Investments | -$9.78 | |||
| Total cash flows from investing | -$29.67 | -$14.71 | -$14.19 | -$10.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$8.15 | $0.57 | -$5.16 | |
| Net borrowings | -$11.57 | -$73.9 | -$83.38 | -$51.35 |
| Total cash flows from financing | -$13.93 | -$88.68 | -$85.85 | -$59.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $134.46 | -$22.32 | -$68.39 | $219.73 |
News
Fundamentals
| Market cap | $1.11B |
|---|---|
| Enterprise value | $2.09B |
| Shares outstanding | 31.08M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.94 |
| Book/Share | 37.91 |
| Cash/Share | 3.49 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.47 |
| Quick ratio | 0.45 |