Builders FirstSource Inc (NYSE:BLDR)
73.64 USD
-1.340 1.787%Sponsored Reports
| Previous Close (in USD) | 74.98 |
|---|---|
| Change | -1.340 1.787% |
| 52 W H/L (in USD) | 151.030/76.500 |
| EBITDA (in USD) | 1377.708M |
| PE Ratio | 23.50 |
| Volume | 2381778 |
| Diluted Eps TTM | 3.82 |
| Total Assets (in USD) | 11237.53M |
|---|---|
| Total Liabilities (in USD) | 6885.279M |
| Revenue TTM (in USD) | 15190.638M |
| Cash (in USD) | 181.753M |
| Market Cap (in USD) | 9,927.911 M |
| Revenue Per Share TTM | 136.336 |
| Gross Profit TTM (in USD) | 4615.777M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Builders FirstSource Inc
Employees: 28000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter M. Jackson | Exec. VP & CFO | 1972 |
| 2. | Mr. Timothy D. Johnson | Exec. VP, Gen. Counsel & Corp. Sec. | 1975 |
| 3. | Mr. M. Chad Crow | Consultant | 1968 |
| 4. | Mr. Scott L. Robins | Pres of West Division | 1967 |
| 5. | Mr. Michael Alan Farmer | Pres of Commercial Operations | 1977 |
| 6. | Mr. David E. Rush | Interim Chief Exec. Officer | 1962 |
| 7. | Ms. Jami Coulter | Sr. VP & Chief Accounting Officer | 1977 |
| 8. | Mr. Michael D. Neese | Sr. VP of Investor Relations | NA |
| 9. | Mr. John Foley | VP of HR | NA |
| 10. | Ms. Amy Bass Messersmith | Chief People Officer | 1974 |
Peers
Sector: Industrials
Industry: Building Products & Equipment
| 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) |
|
TT
Trane Technologies plc |
-6.920 1.492% | 457.56 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
|
CARR
Carrier Global Corp |
-1.380 2.013% | 67.66 | 36.510 | 22.026 | 2.372 | 3.731 | 2.860 | 17.621 |
|
CODYY
Compagnie de Saint-Gobain ADR |
-0.207 1.179% | 17.8 | 13.720 | 12.180 | 0.978 | 1.574 | 1.040 | 6.424 |
|
CODGF
Compagnie de Saint-Gobain S.A |
0.000 0.000% | 87.23 | 13.410 | 12.121 | 0.944 | 1.566 | 1.040 | 6.424 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 512.4M | 1387.525M | 1984.204M | 3571.833M | 2251.547M |
| Minority Interest | - | - | - | - | - |
| Net Income | 435.2M | 1077.898M | 1540.555M | 2749.369M | 1725.416M |
| Selling General Administrative | 3829.501M | 3787.795M | 3180.015M | 3974.173M | 3463.532M |
| Gross Profit | 4615.8M | 5383.044M | 6012.334M | 7744.379M | 5850.956M |
| Reconciled Depreciation | 591.432M | 561.929M | 557.794M | 497.14M | 547.352M |
| Ebit | 786.276M | 1595.249M | 2176.319M | 3770.206M | 2387.424M |
| Ebitda | 1377.708M | 1595.3M | 2734.594M | 4267.346M | 2934.776M |
| Depreciation And Amortization | 591.432M | 0.051M | 558.275M | 497.14M | 547.352M |
| Operating Income | 786.3M | 1595.249M | 2176.319M | 3770.206M | 2387.424M |
| Other Operating Expenses | 14404.3M | 14805.243M | 14921.011M | 18956.212M | 17506.432M |
| Interest Expense | 273.9M | 207.724M | 192.115M | 198.373M | 135.877M |
| Tax Provision | 77.183M | 309.627M | 449.963M | 822.464M | 526.131M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -273.894M | -207.724M | -187.55M | -198.373M | -135.877M |
| Income Tax Expense | 77.2M | 309.627M | 443.649M | 822.464M | 526.131M |
| Total Revenue | 15190.6M | 16400.492M | 17097.33M | 22726.418M | 19893.856M |
| Total Operating Expenses | 3829.5M | 3787.795M | 3836.015M | 3974.173M | 3463.532M |
| Cost Of Revenue | 10574.8M | 11017.448M | 11084.996M | 14982.039M | 14042.9M |
| Total Other Income Expense Net | -273.9M | -207.724M | -192.115M | -198.373M | -135.877M |
| Net Income From Continuing Ops | 435.199M | 1077.898M | 1574.375M | 2749.369M | 1725.416M |
| Net Income Applicable To Common Shares | - | - | - | 2749.369M | 1725.416M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 11237.53M | 10583.086M | 10499.452M | 10595.16M | 10714.343M |
| Intangible Assets | 1183.793M | 1103.634M | 1298.173M | 1550.944M | 1603.409M |
| Other Current Assets | 126.811M | 116.656M | 113.403M | 124.201M | 127.964M |
| Total Liab | 6885.279M | 6286.616M | 5767.101M | 5632.594M | 5911.862M |
| Total Stockholder Equity | 4352.251M | 4296.47M | 4732.351M | 4962.566M | 4802.481M |
| Other Current Liab | 566.325M | 729.309M | 560.201M | 739.009M | 718.904M |
| Common Stock | 1.106M | 1.136M | 1.219M | 1.389M | 1.798M |
| Capital Stock | 1.106M | 1.136M | 1.219M | 1.389M | 1.798M |
| Retained Earnings | 153.866M | 24.065M | 460.184M | 703.51M | 540.013M |
| Good Will | 4137.377M | 3678.504M | 3556.556M | 3456.854M | 3270.192M |
| Other Assets | - | - | - | 36.38M | 29.199M |
| Cash | 181.753M | 153.624M | 66.156M | 80.445M | 42.603M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1574.941M | 1777.276M | 1863.437M | 1842.779M | 2128.711M |
| Current Deferred Revenue | 168.44M | 168.208M | 162.659M | 193.178M | 216.097M |
| Net Debt | 5466.29M | 4185.58M | 3647.202M | 3408.973M | 3359.148M |
| Short Term Debt | 125.466M | 106.969M | 200.083M | 107.113M | 100.34M |
| Short Long Term Debt | 14.334M | 3.47M | 3.649M | 6.355M | 3.66M |
| Short Long Term Debt Total | 5648.043M | 632.182M | 3713.358M | 3489.418M | 3401.751M |
| Other Stockholder Equity | 4197.279M | 4271.269M | 4270.948M | 4257.667M | 4260.67M |
| Property Plant Equipment | - | - | - | 2053.335M | 1843.274M |
| Total Current Assets | 2927.283M | 3141.239M | 3300.728M | 3497.647M | 3968.269M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1524.035M | 1658.584M | 1892.904M | 1866.805M | 2171.458M |
| Long Term Debt | 4427.033M | 3700.643M | 3177.411M | 2977.842M | 2926.122M |
| Inventory | 1094.684M | 1212.375M | 1228.265M | 1426.196M | 1626.244M |
| Accounts Payable | 714.71M | 868.054M | 881.384M | 803.479M | 1093.37M |
| Accumulated Other Comprehensive Income | - | - | 0M | - | - |
| Non Currrent Assets Other | 139.705M | 103.677M | 37.987M | -233.28M | 29.199M |
| Non Current Assets Total | 8310.247M | 7441.847M | 7198.724M | 7097.513M | 6746.074M |
| Capital Lease Obligations | 658.904M | 628.712M | 532.298M | 505.221M | 471.969M |
| Long Term Debt Total | - | - | - | - | 2926.122M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -710.719M | -616.244M | -957.479M | -1344.64M |
| Total Cashflows From Investing Activities | -1467.174M | -710.719M | -668.293M | -957.479M | -1344.64M |
| Total Cash From Financing Activities | 279.417M | -1074.505M | -1652.868M | -2603.91M | -780.112M |
| Net Income | 435.199M | 1077.898M | 1540.555M | 2749.369M | 1725.416M |
| Change In Cash | 28.129M | 87.468M | -14.289M | 37.842M | -381.203M |
| Begin Period Cash Flow | 153.624M | 66.156M | 80.445M | 42.603M | 423.806M |
| End Period Cash Flow | 181.753M | 153.624M | 66.156M | 80.445M | 42.603M |
| Total Cash From Operating Activities | 1215.886M | 1872.692M | 2306.872M | 3599.231M | 1743.549M |
| Depreciation | 591.432M | 561.929M | 558.275M | 497.14M | 547.352M |
| Other Cashflows From Investing Activities | 18.756M | 13.994M | 46.715M | - | -1116.749M |
| Dividends Paid | - | - | 194.541M | - | - |
| Change To Inventory | 198.519M | 51.475M | 231.457M | 271.889M | -282.165M |
| Sale Purchase Of Stock | -413.958M | -1517.131M | -1847.409M | -2628.308M | -1714.761M |
| Other Cashflows From Financing Activities | -33.917M | -77.148M | -1.238M | 6845.62M | 4101.326M |
| Capital Expenditures | 362.602M | 380.569M | 476.335M | 340.152M | 227.891M |
| Change In Working Capital | 125.943M | 155.805M | 275.128M | 344.666M | -500.607M |
| Other Non Cash Items | 2.992M | 32.982M | -13.147M | 69.18M | -25.525M |
| Free Cash Flow | 853.284M | 1492.123M | 1830.537M | 3259.079M | 1515.658M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3351326 |
| 2. | Vanguard 500 Index Investor | 2 months ago | 2815031 |
| 3. | Sands Capital Global Growth Equity | 5 months ago | 2454195 |
| 4. | Vanguard Small Cap Index | 2 months ago | 2426112 |
| 5. | Invesco S&P 500® Equal Weight ETF | 2 months ago | 1905732 |
| 6. | Vanguard Small Cap Value Index Inv | 2 months ago | 1543779 |
| 7. | iShares Core S&P 500 ETF | 2 months ago | 1420830 |
| 8. | Fidelity 500 Index | 3 months ago | 1407284 |
| 9. | American Funds Fundamental Invs A | 2 months ago | 1298908 |
| 10. | State Street® SPDR® S&P 500® ETF | 2 months ago | 1298034 |
| 11. | Vanguard Windsor Investor Shares | 5 months ago | 1224741 |
| 12. | JHancock Disciplined Value Mid Cap I | 3 months ago | 1202220 |
| 13. | Capital Group Fundamental Invtrs Comp | 5 months ago | 1177908 |
| 14. | American Funds Growth Fund of Amer A | 2 months ago | 1118157 |
| 15. | Capital Group Growth Fnd of Amer Comp | 5 months ago | 1118157 |
| 16. | American Funds SMALLCAP World A | 2 months ago | 1049241 |
| 17. | Diamond Hill Large Cap Equity | 2 months ago | 892131 |
| 18. | Global X US Infrastructure Dev ETF | 2 months ago | 771705 |
| 19. | Janus Henderson US Opportunistic Alpha | 5 months ago | 697859 |
| 20. | Janus Henderson Contrarian D | 4 months ago | 678709 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 12377575 |
| 2. | BlackRock Inc | 8 months ago | 8707871 |
| 3. | State Street Corp | 8 months ago | 4992263 |
| 4. | FMR Inc | 5 months ago | 3476283 |
| 5. | Wellington Management Company LLP | 5 months ago | 3316797 |
| 6. | Geode Capital Management, LLC | 5 months ago | 2817958 |
| 7. | Sands Capital Management, LLC | 5 months ago | 2757969 |
| 8. | Dimensional Fund Advisors, Inc. | 5 months ago | 2641809 |
| 9. | Capital Research & Mgmt Co - Division 3 | 5 months ago | 2526676 |
| 10. | Brave Warrior Advisors LLC | 5 months ago | 2379145 |
| 11. | Victory Capital Management Inc. | 5 months ago | 2027595 |
| 12. | Diamond Hill Capital Management Inc | 5 months ago | 1872708 |
| 13. | Franklin Resources Inc | 8 months ago | 1854525 |
| 14. | Boston Partners Global Investors, Inc | 5 months ago | 1790854 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1779563 |
| 16. | Amvescap Plc. | 8 months ago | 1545870 |
| 17. | JPMorgan Chase & Co | 8 months ago | 1494750 |
| 18. | Citadel Advisors Llc | 5 months ago | 1280988 |
| 19. | NORGES BANK | 5 months ago | 1061995 |
| 20. | Public Sector Pension Investment Board | 5 months ago | 1057720 |
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