BZH - Beazer Homes USA, Inc.
NYSE
->
Consumer Cyclical
->
Residential Construction
Atlanta,
United States
Type: Equity
BZH price evolution
BZH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.44 | $165.39 | $138.32 | |
| Short term investments | ||||
| Net receivables | $65.42 | $64.57 | $54.23 | $65.3 |
| Inventory | $2040.64 | $2171.92 | $2057.46 | $1953.6 |
| Total current assets | $2309.97 | $2311.38 | $2244.8 | $2123.13 |
| Long term investments | ||||
| Property, plant & equipment | $56.98 | $57.31 | $52.71 | $51.06 |
| Goodwill & intangible assets | $11.38 | $11.38 | $11.38 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2591.53 | $2594.55 | $2515.41 | $2389.45 |
| Current liabilities | ||||
| Accounts payable | $164.39 | $188.87 | $168.67 | $154.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $295.95 | $309.56 | $292.5 | $263.12 |
| Long term debt | $1025.35 | $1069.41 | $1023.31 | $974.64 |
| Total noncurrent liabilities | ||||
| Total debt | $1089.97 | $1040.85 | $992.93 | |
| Total liabilities | $1359.42 | $1416.23 | $1353.83 | $1268.44 |
| Shareholders' equity | ||||
| Retained earnings | $378.19 | $326.12 | $298.91 | $259.74 |
| Other shareholder equity | ||||
| Total shareholder equity | $1178.32 | $1161.58 | $1121.01 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $386.29 | $251.83 | $274.14 | |
| Short term investments | ||||
| Net receivables | $65.42 | $45.6 | $35.89 | $25.68 |
| Inventory | $2040.64 | $1756.2 | $1737.87 | $1501.6 |
| Total current assets | $2309.97 | $2147.4 | $1997.95 | $1811.36 |
| Long term investments | ||||
| Property, plant & equipment | $56.98 | $48.54 | $34.36 | $35.23 |
| Goodwill & intangible assets | $11.38 | $11.38 | $11.38 | |
| Total noncurrent assets | $267.45 | |||
| Total investments | $0.96 | $4.46 | ||
| Total assets | $2591.53 | $2411.03 | $2251.96 | $2078.81 |
| Current liabilities | ||||
| Accounts payable | $164.39 | $154.26 | $143.64 | $133.39 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $295.95 | $296.9 | $293.7 | $133.39 |
| Long term debt | $1025.35 | $978 | $983.44 | $1054.03 |
| Total noncurrent liabilities | $1220.54 | |||
| Total debt | $997 | $994.65 | $1068.18 | |
| Total liabilities | $1359.42 | $1308.21 | $1312.68 | $1353.93 |
| Shareholders' equity | ||||
| Retained earnings | $378.19 | $238.01 | $79.4 | -$141.31 |
| Other shareholder equity | ||||
| Total shareholder equity | $1102.82 | $939.29 | $724.88 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $806.16 | $541.54 | $386.82 | |
| Cost of revenue | $439.69 | $309.09 | ||
| Gross Profit | $143.2 | $101.85 | $77.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44 | $41.99 | ||
| Total operating expenses | $83.16 | $65.86 | $57.47 | |
| Operating income | $35.99 | $20.27 | ||
| Income from continuing operations | ||||
| EBIT | $45.91 | $22.91 | ||
| Income tax expense | $8.54 | $6.74 | $1.18 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $52.07 | $39.17 | $21.73 | |
| Income (for common shares) | $39.17 | $21.73 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2330.2 | $2206.78 | $2316.99 | $2140.3 |
| Cost of revenue | $1764.09 | $1779.48 | $1736.05 | |
| Gross Profit | $426.29 | $442.69 | $537.51 | $404.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $179.79 | $177.32 | $163.28 | |
| Total operating expenses | $281.27 | $265.44 | $265.02 | $257.39 |
| Operating income | $177.25 | $272.49 | $146.87 | |
| Income from continuing operations | ||||
| EBIT | $182.57 | $273.98 | $143.57 | |
| Income tax expense | $18.91 | $23.96 | $53.27 | $21.55 |
| Interest expense | $8.59 | |||
| Net income | ||||
| Net income | $140.18 | $158.61 | $220.7 | $122.02 |
| Income (for common shares) | $158.61 | $220.7 | $122.02 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $27.21 | $39.17 | $21.73 | |
| Operating activities | ||||
| Depreciation | $3.89 | $3.57 | $2.23 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.47 | $1.39 | $1.67 | |
| Total cash flows from operations | -$83.41 | -$13.99 | -$225.58 | |
| Investing activities | ||||
| Capital expenditures | -$5.03 | -$5.86 | -$5.45 | |
| Investments | -$0.08 | -$0.13 | -$7.33 | |
| Total cash flows from investing | -$30.01 | -$5.11 | -$5.98 | -$12.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$12.93 | |||
| Net borrowings | $44.51 | $47.04 | -$4.39 | |
| Total cash flows from financing | $23.88 | $31.56 | $47.04 | -$9.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$143.68 | -$56.96 | $27.07 | -$247.97 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $158.61 | $220.7 | $122.02 | |
| Operating activities | ||||
| Depreciation | $12.2 | $13.36 | $13.98 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.28 | $8.48 | $12.17 | |
| Total cash flows from operations | $178.06 | $81.07 | $31.66 | |
| Investing activities | ||||
| Capital expenditures | -$19.89 | -$14.71 | -$14.19 | |
| Investments | -$9.78 | |||
| Total cash flows from investing | -$30.01 | -$29.67 | -$14.71 | -$14.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$8.15 | $0.57 | ||
| Net borrowings | -$11.57 | -$73.9 | -$83.38 | |
| Total cash flows from financing | $23.88 | -$13.93 | -$88.68 | -$85.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$143.68 | $134.46 | -$22.32 | -$68.39 |
News
Fundamentals
| Market cap | $650.76M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.05M |
| 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 | 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 | 7.81 |
| Quick ratio | 0.91 |