Beazer Homes USA Inc (NYSE:BZH)
27.37 USD
-0.280 1.013%Sponsored Reports
| Previous Close (in USD) | 27.65 |
|---|---|
| Change | -0.280 1.013% |
| 52 W H/L (in USD) | 28.330/18.570 |
| EBITDA (in USD) | 37.108M |
| PE Ratio | 76.97 |
| Volume | 183194 |
| Diluted Eps TTM | 0.29 |
| Total Assets (in USD) | 2609.708M |
|---|---|
| Total Liabilities (in USD) | 1360.802M |
| Revenue TTM (in USD) | 2266.093M |
| Cash (in USD) | 214.705M |
| Market Cap (in USD) | 658.619 M |
| Revenue Per Share TTM | 77.121 |
| Gross Profit TTM (in USD) | 317.969M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Beazer Homes USA Inc
Employees: 1018
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 |
-0.340 0.220% | 154.21 | 15.220 | 15.314 | 1.408 | 1.851 | 1.418 | 11.246 |
|
LEN-B
Lennar Corporation |
-4.430 4.767% | 92.24 | 9.630 | 9.276 | 1.204 | 1.411 | 1.103 | 6.861 |
|
LEN
Lennar Corporation |
-4.650 4.897% | 93.19 | 10.740 | 10.320 | 1.204 | 1.570 | 1.103 | 6.861 |
|
NVR
NVR Inc |
-104.770 1.617% | 6501 | 14.680 | 17.668 | 2.214 | 5.211 | 2.023 | 9.620 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 40.85M | 159.085M | 182.646M | 273.989M | 143.726M |
| Minority Interest | - | - | - | - | - |
| Net Income | 45.588M | 140.175M | 158.611M | 220.704M | 122.021M |
| Selling General Administrative | 204.83M | 186.345M | 179.794M | 177.32M | 163.285M |
| Gross Profit | 337.514M | 424.294M | 442.695M | 537.507M | 404.255M |
| Reconciled Depreciation | 19.168M | 14.867M | 12.198M | 13.36M | 13.976M |
| Ebit | 40.85M | 143.026M | 177.799M | 272.491M | 146.869M |
| Ebitda | 60.018M | 157.893M | 189.997M | 285.542M | 162.87M |
| Depreciation And Amortization | 19.168M | 14.867M | 12.198M | 13.051M | 16.001M |
| Operating Income | 36.605M | 143.026M | 177.253M | 272.491M | 146.869M |
| Other Operating Expenses | 2334.95M | 2187.171M | 2029.532M | 2044.497M | 1993.434M |
| Interest Expense | - | - | - | -1.484M | 5.327M |
| Tax Provision | -4.738M | 18.91M | 23.958M | 53.271M | 21.546M |
| Interest Income | 0M | 8.591M | - | 0.521M | 2.187M |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | -4.738M | 18.91M | 23.958M | 53.271M | 21.546M |
| Total Revenue | 2371.555M | 2330.197M | 2206.785M | 2316.988M | 2140.303M |
| Total Operating Expenses | 300.909M | 281.268M | 265.442M | 265.016M | 257.386M |
| Cost Of Revenue | 2034.041M | 1905.903M | 1764.09M | 1779.481M | 1736.048M |
| Total Other Income Expense Net | 4.245M | 16.059M | 5.393M | 1.498M | -3.143M |
| Net Income From Continuing Ops | 45.588M | 140.175M | 158.688M | 220.718M | 122.18M |
| Net Income Applicable To Common Shares | 45.588M | 140.175M | - | 220.704M | 122.021M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 2609.708M | 2591.527M | 2411.033M | 2251.963M | 2078.81M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 3.866M | 38.703M | 40.699M | 37.234M | 27.428M |
| Total Liab | 1360.802M | 1359.416M | 1308.214M | 1312.677M | 1353.926M |
| Total Stockholder Equity | 1248.906M | 1232.111M | 1102.819M | 939.286M | 724.884M |
| Other Current Liab | 46.705M | -2.399M | -27.577M | -34.27M | -28.526M |
| Common Stock | 0.03M | 0.031M | 0.031M | 0.031M | 0.031M |
| Capital Stock | 0.03M | 0.031M | 0.031M | 0.031M | 0.031M |
| Retained Earnings | 423.773M | 378.185M | 238.01M | 79.399M | -141.305M |
| Good Will | 11.376M | 11.376M | 11.376M | 11.376M | 11.376M |
| Other Assets | 22.708M | 26.191M | - | 60.555M | 551.523M |
| Cash | 214.705M | 203.907M | 345.59M | 214.594M | 246.715M |
| Cash And Equivalents | 214.705M | - | - | 214.594M | 246.715M |
| Total Current Liabilities | 204.478M | 164.389M | 154.256M | 143.641M | 133.391M |
| Current Deferred Revenue | 14.26M | - | 27.577M | 34.27M | 28.526M |
| Net Debt | 842.171M | 841.22M | 651.407M | 780.054M | 821.469M |
| Short Term Debt | 0M | - | - | 0M | 1054.03M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1056.876M | 1045.127M | 996.997M | 994.648M | 1068.184M |
| Other Stockholder Equity | 825.103M | 853.895M | 864.778M | 859.856M | 866.158M |
| Property Plant Equipment | 82.932M | - | - | 34.361M | 22.885M |
| Total Current Assets | 2326.149M | 2348.673M | 2188.09M | 2035.189M | 1811.359M |
| Long Term Investments | - | - | - | 0.964M | 4.464M |
| Short Term Investments | - | - | - | 0.964M | - |
| Net Receivables | 78.145M | 65.423M | 45.598M | 45.496M | 35.614M |
| Long Term Debt | 1029.114M | 1025.349M | 978.028M | 983.44M | 1054.03M |
| Inventory | 2029.433M | 2040.64M | 1756.203M | 1737.865M | 1501.602M |
| Accounts Payable | 143.481M | 164.389M | 154.256M | 143.641M | 133.391M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 46.604M | 19.778M | 29.076M | 13.715M | 11.616M |
| Non Current Assets Total | 283.559M | 216.663M | 222.943M | 216.774M | 267.451M |
| Capital Lease Obligations | 27.762M | 19.778M | 18.969M | 11.208M | 14.154M |
| Long Term Debt Total | 1029.114M | - | - | 983.44M | 1054.03M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | -19.659M | -30.012M | -29.67M | -14.709M | -14.189M |
| Total Cashflows From Investing Activities | -19.659M | -30.012M | - | -14.709M | -14.189M |
| Total Cash From Financing Activities | -36.361M | 23.878M | -13.926M | -88.68M | -85.852M |
| Net Income | 45.588M | 140.175M | 158.611M | 220.704M | 122.021M |
| Change In Cash | -24.039M | -143.679M | 134.461M | -22.315M | -68.385M |
| Begin Period Cash Flow | 242.61M | 386.289M | 251.828M | 274.143M | 342.528M |
| End Period Cash Flow | 218.571M | 242.61M | 386.289M | 251.828M | 274.143M |
| Total Cash From Operating Activities | 31.981M | -137.545M | 178.057M | 81.074M | 31.656M |
| Depreciation | 19.168M | 14.867M | 12.198M | 13.36M | 13.976M |
| Other Cashflows From Investing Activities | 0.317M | 0.428M | - | 0.339M | 0.456M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 2.763M | -282.061M | -14.749M | -231.445M | -147.511M |
| Sale Purchase Of Stock | -33.077M | -12.928M | 0M | -8.154M | 0.569M |
| Other Cashflows From Financing Activities | -3.161M | -10.999M | -4.928M | 188.374M | -3.376M |
| Capital Expenditures | 28.501M | 22.353M | 20.334M | 15.048M | 14.645M |
| Change In Working Capital | -39.234M | -312.304M | -26.263M | -216.91M | -139.965M |
| Other Non Cash Items | 3.859M | -6.584M | 2.3M | 2.175M | 1.956M |
| Free Cash Flow | 3.48M | -159.898M | 157.723M | 66.026M | 17.011M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Donald Smith & Co. All Eq Accounts Comp | 5 months ago | 2970858 |
| 2. | American Funds SMALLCAP World A | 2 months ago | 1659813 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 894375 |
| 4. | Donald Smith & Co. All Cap Val Eq | 5 months ago | 690640 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 664418 |
| 6. | First Eagle Small Cap Opportunity I | 3 months ago | 610576 |
| 7. | First Eagle US Small Cap Strategy | 5 months ago | 588216 |
| 8. | State Street® SPDR® S&P® Hmebldr ETF | 2 months ago | 540552 |
| 9. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 343544 |
| 10. | SKAGEN Focus A | 2 months ago | 325426 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 307631 |
| 12. | Fidelity Small Cap Index | 4 months ago | 265831 |
| 13. | iShares US Home Construction ETF | 2 months ago | 261075 |
| 14. | iShares Russell 2000 Value ETF | 2 months ago | 234413 |
| 15. | Columbia Small Cap Value Discv A | 2 months ago | 231550 |
| 16. | Avantis US Small Cap Value ETF | 2 months ago | 226426 |
| 17. | Columbia Small Cap Value Discovery Fund | 5 months ago | 221050 |
| 18. | CS McKee Micro Cap Value | 2 months ago | 212870 |
| 19. | Fidelity Extended Market Index | 3 months ago | 177040 |
| 20. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 174959 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 3072719 |
| 2. | Donald Smith & Co Inc | 5 months ago | 3014788 |
| 3. | Vanguard Group Inc | 5 months ago | 1756558 |
| 4. | Capital World Investors | 5 months ago | 1659813 |
| 5. | State Street Corp | 8 months ago | 1111167 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 948520 |
| 7. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 701437 |
| 8. | Lakewood Capital Management, LP | 5 months ago | 701006 |
| 9. | Mill Road Capital Management LLC | 5 months ago | 834474 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 679753 |
| 11. | Charles Schwab Investment Management Inc | 5 months ago | 678471 |
| 12. | Geode Capital Management, LLC | 5 months ago | 650767 |
| 13. | Nokomis Capital LLC | 5 months ago | 626394 |
| 14. | Winslow Asset Management Inc | 5 months ago | 493583 |
| 15. | JPMorgan Chase & Co | 8 months ago | 459410 |
| 16. | LSV Asset Management | 5 months ago | 331551 |
| 17. | The Goldman Sachs Group Inc | 5 months ago | 295525 |
| 18. | Ameriprise Financial Inc | 8 months ago | 269785 |
| 19. | Northern Trust Corp | 8 months ago | 269039 |
| 20. | Oakum Bay Capital LLC | 5 months ago | 264026 |
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