Beazer Homes USA Inc (NYSE:BZH)
21.71 USD
-0.210 0.958%Sponsored Reports
Previous Close (in USD) | 21.92 |
---|---|
Change | -0.210 0.958% |
52 W H/L (in USD) | 38.223/25.475 |
EBITDA (in USD) | 160.52M |
PE Ratio | 7.25 |
Volume | 125661 |
Diluted Eps TTM | 4.53 |
Total Assets (in USD) | 2591.527M |
---|---|
Total Liabilities (in USD) | 1359.416M |
Revenue TTM (in USD) | 2169.445M |
Cash (in USD) | 203.907M |
Market Cap (in USD) | 1,019.378 M |
Revenue Per Share TTM | 70.965 |
Gross Profit TTM (in USD) | 443.336M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Beazer Homes USA Inc
2002 Summit Boulevard North-East, Atlanta, GA, United States, 30319
770 829 3700
Employees: 1067
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Allan P. Merrill | Chairman, Pres & CEO | 1966 |
2. | Mr. David I. Goldberg | Sr. VP & CFO | 1979 |
3. | Mr. Keith L. Belknap Jr. | Exec. VP, Corp. Sec. & Gen. Counsel | 1958 |
4. | Ms. Kathi James | Area Pres & Chief Marketing Officer | NA |
5. | Mr. Steward Sparks | Sr. VP of Corp. Devel. | NA |
6. | Jerry Gates | Head of California, Los Angeles/Orange and Sacramento Division | NA |
7. | Mr. J. Marty Shaffer | Sr. VP of Process Improvement | NA |
8. | Mr. Michael H. Furlow | Division Pres of Charleston Myrtle Beach & Savannah | 1950 |
9. | Mr. Bruce Craig | Area Pres | NA |
10. | Mr. William June | Pres of Las Vegas Division | NA |
Peers
Sector: Consumer Cyclical
Industry: Residential Construction
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DHI
DR Horton Inc |
-2.920 2.362% | 123.32 | 10.850 | 11.403 | 1.403 | 2.192 | 1.439 | 8.237 |
LEN
Lennar Corporation |
-3.360 3.069% | 113.99 | 10.740 | 10.320 | 1.204 | 1.570 | 1.103 | 6.861 |
NVR
NVR Inc |
-206.330 2.857% | 7177.64 | 14.680 | 17.668 | 2.214 | 5.211 | 2.023 | 9.620 |
PHM
PulteGroup Inc |
-2.960 2.890% | 102.54 | 8.370 | 9.747 | 1.289 | 2.217 | 1.333 | 6.075 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 182.646M | 273.989M | 143.726M | 71.289M | -116.638M |
Minority Interest | - | - | - | - | - |
Net Income | 158.611M | 220.704M | 122.021M | 52.226M | -79.421M |
Selling General Administrative | 179.794M | 177.32M | 163.285M | 170.386M | 161.371M |
Gross Profit | 442.695M | 537.507M | 404.255M | 347.64M | 166.036M |
Reconciled Depreciation | 12.198M | 13.36M | 13.976M | 15.64M | 14.759M |
Ebit | 177.799M | 272.491M | 146.869M | 79.107M | -89.896M |
Ebitda | 189.997M | 285.542M | 162.87M | 94.747M | -50.217M |
Depreciation And Amortization | 12.198M | 13.051M | 16.001M | 15.64M | 39.679M |
Operating Income | 177.253M | 272.491M | 146.869M | 79.107M | -89.896M |
Other Operating Expenses | 2029.532M | 2044.497M | 1993.434M | 2047.97M | 2177.635M |
Interest Expense | - | -1.484M | 5.327M | 8.908M | 51.761M |
Tax Provision | 23.958M | 53.271M | 21.546M | 17.973M | -37.217M |
Interest Income | - | 0.521M | 2.187M | 8.121M | 2.705M |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | 23.958M | 53.271M | 21.546M | 17.973M | -37.217M |
Total Revenue | 2206.785M | 2316.988M | 2140.303M | 2127.077M | 2087.739M |
Total Operating Expenses | 265.442M | 265.016M | 257.386M | 268.533M | 255.932M |
Cost Of Revenue | 1764.09M | 1779.481M | 1736.048M | 1779.437M | 1921.703M |
Total Other Income Expense Net | 5.393M | 1.498M | -3.143M | -7.818M | -26.742M |
Net Income From Continuing Ops | 158.688M | 220.718M | 122.18M | 53.316M | -153.855M |
Net Income Applicable To Common Shares | - | 220.704M | 122.021M | 52.226M | -79.52M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
---|---|---|---|---|---|
Total Assets | 2591.527M | 2411.033M | 2251.963M | 2078.81M | 2007.48M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 38.703M | 40.699M | 37.234M | 27.428M | 14.835M |
Total Liab | 1359.416M | 1308.214M | 1312.677M | 1353.926M | 1414.309M |
Total Stockholder Equity | 1232.111M | 1102.819M | 939.286M | 724.884M | 593.171M |
Other Current Liab | -2.399M | -27.577M | -34.27M | -28.526M | 42.487M |
Common Stock | 0.031M | 0.031M | 0.031M | 0.031M | 0.031M |
Capital Stock | 0.031M | 0.031M | 0.031M | 0.031M | 0.031M |
Retained Earnings | 378.185M | 238.01M | 79.399M | -141.305M | -263.326M |
Good Will | 11.376M | 11.376M | 11.376M | 11.376M | 11.376M |
Other Assets | 26.191M | - | 60.555M | 551.523M | 234.383M |
Cash | 203.907M | 345.59M | 214.594M | 246.715M | 327.693M |
Cash And Equivalents | - | - | 214.594M | 246.715M | 327.693M |
Total Current Liabilities | 164.389M | 154.256M | 143.641M | 133.391M | 193.616M |
Current Deferred Revenue | - | 27.577M | 34.27M | 28.526M | 18.937M |
Net Debt | 841.22M | 651.407M | 780.054M | 821.469M | 818.441M |
Short Term Debt | - | - | 0M | 1054.03M | 1130.801M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1045.127M | 996.997M | 994.648M | 1068.184M | 1146.134M |
Other Stockholder Equity | 853.895M | 864.778M | 859.856M | 866.158M | 856.466M |
Property Plant Equipment | - | - | 34.361M | 22.885M | 22.28M |
Total Current Assets | 2348.673M | 2188.09M | 2035.189M | 1811.359M | 1722.335M |
Long Term Investments | - | - | 0.964M | 4.464M | 4.003M |
Short Term Investments | - | - | 0.964M | - | - |
Net Receivables | 65.423M | 45.598M | 45.496M | 35.614M | 29.069M |
Long Term Debt | 1025.349M | 978.028M | 983.44M | 1054.03M | 1130.801M |
Inventory | 2040.64M | 1756.203M | 1737.865M | 1501.602M | 1350.738M |
Accounts Payable | 164.389M | 154.256M | 143.641M | 133.391M | 132.192M |
Accumulated Other Comprehensive Income | - | - | - | - | -27.171M |
Non Currrent Assets Other | 19.778M | 29.076M | 13.715M | 11.616M | 9.24M |
Non Current Assets Total | 216.663M | 222.943M | 216.774M | 267.451M | 285.145M |
Capital Lease Obligations | 19.778M | 18.969M | 11.208M | 14.154M | 15.333M |
Long Term Debt Total | - | - | 983.44M | 1054.03M | 1130.801M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -29.67M | -14.709M | -14.189M | -10.164M | 0.068M |
Total Cashflows From Investing Activities | - | -14.709M | -14.189M | -10.164M | -25.125M |
Total Cash From Financing Activities | -13.926M | -88.68M | -85.852M | -59.197M | -118.964M |
Net Income | 158.611M | 220.704M | 122.021M | 52.226M | -79.52M |
Change In Cash | 134.461M | -22.315M | -68.385M | 219.734M | -30.454M |
Begin Period Cash Flow | 251.828M | 274.143M | 342.528M | 122.794M | 153.248M |
End Period Cash Flow | 386.289M | 251.828M | 274.143M | 342.528M | 122.794M |
Total Cash From Operating Activities | 178.057M | 81.074M | 31.656M | 289.095M | 113.635M |
Depreciation | 12.198M | 13.36M | 13.976M | 15.64M | 14.759M |
Other Cashflows From Investing Activities | - | 0.339M | 0.456M | 0.478M | 0.251M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -14.749M | -231.445M | -147.511M | 154.865M | 42.927M |
Sale Purchase Of Stock | 0M | -8.154M | 0.569M | -3.327M | -34.624M |
Other Cashflows From Financing Activities | -4.928M | 188.374M | -3.376M | 385.28M | 917.208M |
Capital Expenditures | 20.334M | 15.048M | 14.645M | 10.642M | 21.356M |
Change In Working Capital | -26.263M | -216.91M | -139.965M | 190.948M | 31.878M |
Other Non Cash Items | 2.3M | 2.175M | 1.956M | 2.581M | 173.237M |
Free Cash Flow | 157.723M | 66.026M | 17.011M | 278.453M | 92.279M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Donald Smith & Co. All Eq Accounts Comp | 8 months ago | 3105298 |
2. | American Funds SMALLCAP World A | 8 months ago | 1659813 |
3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 935418 |
4. | iShares Russell 2000 ETF | 6 months ago | 827961 |
5. | Donald Smith & Co. All Cap Val Eq | 8 months ago | 690640 |
6. | SPDR® S&P Homebuilders ETF | 6 months ago | 541489 |
7. | First Eagle Small Cap Opportunity I | 7 months ago | 495634 |
8. | First Eagle US Small Cap Strategy | 8 months ago | 489268 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 404362 |
10. | Fidelity Small Cap Index | 8 months ago | 300971 |
11. | iShares Russell 2000 Value ETF | 6 months ago | 290421 |
12. | iShares US Home Construction ETF | 6 months ago | 271802 |
13. | Foundry Partners Micro Cap Value | 8 months ago | 214600 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 193472 |
15. | SKAGEN Focus A | 6 months ago | 192571 |
16. | BlackRock Global Equity Mkt Netrl Instl | 7 months ago | 182023 |
17. | Boston Partners Small Cap Value II Inv | 8 months ago | 173907 |
18. | EA Bridgeway Omni Small-Cap Value ETF | 6 months ago | 166490 |
19. | Fidelity Extended Market Index | 7 months ago | 157116 |
20. | RS Small Cap Value Comp | 8 months ago | 154970 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Donald Smith & Co Inc | 8 months ago | 3132427 |
2. | BlackRock Inc | 11 months ago | 3078057 |
3. | Vanguard Group Inc | 8 months ago | 1806525 |
4. | Capital World Investors | 8 months ago | 1659813 |
5. | State Street Corp | 8 months ago | 1211735 |
6. | Dimensional Fund Advisors, Inc. | 8 months ago | 1069768 |
7. | Boston Partners Global Investors, Inc | 8 months ago | 1068166 |
8. | Geode Capital Management, LLC | 8 months ago | 664201 |
9. | Morgan Stanley - Brokerage Accounts | 8 months ago | 592206 |
10. | Arnhold & S. Bleichroeder Advisers, LLC | 8 months ago | 561131 |
11. | Assenagon Asset Management SA | 8 months ago | 545983 |
12. | Winslow Asset Management Inc | 8 months ago | 491330 |
13. | Nokomis Capital LLC | 8 months ago | 407131 |
14. | Charles Schwab Investment Management Inc | 8 months ago | 376365 |
15. | Mill Road Capital Management LLC | 8 months ago | 368069 |
16. | Qube Research & Technologies | 8 months ago | 329914 |
17. | Bridgeway Capital Management, LLC | 8 months ago | 309717 |
18. | Two Sigma Investments LLC | 8 months ago | 270480 |
19. | Goldman Sachs Group Inc | 8 months ago | 267358 |
20. | Northern Trust Corp | 8 months ago | 263192 |
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