Beacon Financial Statements From 2010 to 2024

BECN Stock  USD 95.63  1.49  1.53%   
Beacon Roofing financial statements provide useful quarterly and yearly information to potential Beacon Roofing Supply investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beacon Roofing financial statements helps investors assess Beacon Roofing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beacon Roofing's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0447
Market Capitalization
6.2 B
Enterprise Value Revenue
0.9888
Revenue
9.3 B
We have found one hundred twenty available fundamental signals for Beacon Roofing Supply, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Beacon Roofing's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 5th of June 2024, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 4.5 B

Beacon Roofing Total Revenue

11.01 Billion

Check Beacon Roofing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beacon Roofing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 212.8 M, Interest Expense of 152.3 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0032 or PTB Ratio of 4.07. Beacon financial statements analysis is a perfect complement when working with Beacon Roofing Valuation or Volatility modules.
  
Check out the analysis of Beacon Roofing Correlation against competitors.

Beacon Roofing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 B4.3 B
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.6 B
Slightly volatile
Cash92.7 M96.6 M116.8 M
Slightly volatile
Non Current Assets TotalB3.8 B2.4 B
Slightly volatile
Non Currrent Assets Other10.9 M11.5 M24.2 M
Slightly volatile
Other Assets14.9 M15.7 M24.3 M
Pretty Stable
Cash And Short Term Investments92.7 M96.6 M116.8 M
Slightly volatile
Common Stock Shares Outstanding53.2 M73.3 M57.9 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.1 B4.3 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.7 B
Slightly volatile
Other Stockholder Equity1.5 B1.4 B846.3 M
Slightly volatile
Total Liabilities5.3 BB2.7 B
Slightly volatile
Total Current Assets3.5 B3.3 B1.9 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.4 B1.7 B
Slightly volatile
Other Current Liabilities602.1 M573.4 M333.4 M
Slightly volatile
Total Current Liabilities1.9 B1.8 BB
Slightly volatile
Other Liabilities218.5 K230 K57.6 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B432.8 M
Slightly volatile
Current Deferred Revenue109.2 K115 K45.8 M
Slightly volatile
Retained Earnings436.5 M711.6 M584.7 M
Slightly volatile
Accounts Payable1.1 B1.1 B611 M
Slightly volatile
Long Term Debt2.7 B2.6 B1.4 B
Slightly volatile
Net Receivables1.8 B1.7 B864.8 M
Slightly volatile
Good Will2.4 B2.2 B1.5 B
Slightly volatile
Common Stock Total Equity529.3 K805 K594 K
Slightly volatile
Inventory1.5 B1.4 B779 M
Slightly volatile
Other Current Assets138.3 M83.7 M178.5 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B533.3 M
Slightly volatile
Short Term Debt152 M144.8 M72.6 M
Slightly volatile
Intangible Assets376.6 M464 M446.5 M
Slightly volatile
Common Stock539.6 K690 K573.7 K
Slightly volatile
Property Plant Equipment971.6 M925.3 M344 M
Slightly volatile
Long Term Debt Total1.2 B1.9 B1.1 B
Slightly volatile
Capital Surpluse807.4 M1.3 B805.5 M
Slightly volatile
Short and Long Term Debt8.9 MM11.9 M
Slightly volatile
Capital Lease Obligations772.7 M735.9 M257.5 M
Slightly volatile
Net Invested Capital4.3 B4.7 B3.4 B
Slightly volatile
Net Working Capital1.3 B1.5 B1.1 B
Slightly volatile
Warrants439.1 M459.1 M405.9 M
Slightly volatile
Capital Stock513 K540 K320 M
Slightly volatile
Non Current Liabilities Other546.2 K575 K56.1 M
Pretty Stable

Beacon Roofing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization212.8 M202.6 M143 M
Slightly volatile
Selling General Administrative1.8 B1.7 B968.7 M
Slightly volatile
Total Revenue11 B10.5 B5.6 B
Slightly volatile
Gross Profit2.8 B2.7 B1.4 B
Slightly volatile
Other Operating Expenses10.2 B9.7 B5.3 B
Slightly volatile
Operating Income868.9 M827.5 M326.4 M
Slightly volatile
EBIT868.9 M827.5 M326.4 M
Slightly volatile
EBITDA1.1 BB469.3 M
Slightly volatile
Cost Of Revenue8.2 B7.8 B4.2 B
Slightly volatile
Total Operating ExpensesB1.9 B1.1 B
Slightly volatile
Selling And Marketing Expenses19.2 K21.6 K23.5 K
Slightly volatile
Interest Income91.8 M182.3 M91.3 M
Slightly volatile
Reconciled Depreciation171.1 M158.6 M168.4 M
Slightly volatile
Preferred Stock And Other Adjustments24.2 M27.6 M21.1 M
Slightly volatile
Extraordinary Items395 K415.8 K26.2 M
Slightly volatile

Beacon Roofing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation212.8 M202.6 M141.5 M
Slightly volatile
End Period Cash Flow92.5 M96.6 M116.8 M
Slightly volatile
Free Cash Flow802.9 M764.6 M288.8 M
Slightly volatile
Begin Period Cash Flow84.2 M77.9 M108.1 M
Slightly volatile
Total Cash From Operating Activities951.3 M906 M348.7 M
Slightly volatile
Stock Based Compensation33.8 M32.2 M18 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.60780.5803
Slightly volatile
Dividend Yield0.00320.00340.0061
Very volatile
PTB Ratio4.073.03992.0926
Very volatile
Days Sales Outstanding43.6860.514553.476
Slightly volatile
Book Value Per Share30.0628.626424.9759
Slightly volatile
Invested Capital1.331.31520.8342
Slightly volatile
Operating Cash Flow Per Share12.9912.36734.5582
Slightly volatile
Stock Based Compensation To Revenue0.0040.00310.0032
Very volatile
PB Ratio4.073.03992.0926
Very volatile
EV To Sales0.580.9190.7898
Slightly volatile
ROIC0.130.12650.0766
Pretty Stable
Inventory Turnover7.125.51935.8565
Slightly volatile
Days Of Inventory On Hand46.5166.13263.9119
Slightly volatile
Payables Turnover8.347.18837.4709
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1801
Slightly volatile
POCF Ratio6.687.036319.5566
Slightly volatile
Days Payables Outstanding39.4850.777250.094
Slightly volatile
EV To Operating Cash Flow10.1110.63925.5597
Slightly volatile
Intangibles To Total Assets0.330.37950.4267
Very volatile
Net Debt To EBITDA2.183.16832.9481
Slightly volatile
Current Ratio1.551.84821.9944
Slightly volatile
Receivables Turnover5.386.03166.7146
Very volatile
Graham Number69.6466.320735.9197
Slightly volatile
Shareholders Equity Per Share30.0628.626424.9759
Slightly volatile
Debt To Equity1.331.31520.8342
Slightly volatile
Revenue Per Share15014384.3375
Slightly volatile
Interest Debt Per Share39.5337.648424.2396
Slightly volatile
Debt To Assets0.370.38630.3173
Slightly volatile
Enterprise Value Over EBITDA7.79.356310.4869
Slightly volatile
Short Term Coverage Ratios4.626.25736.6694
Very volatile
Operating Cycle90.2127117
Slightly volatile
Price Book Value Ratio4.073.03992.0926
Very volatile
Days Of Payables Outstanding39.4850.777250.094
Slightly volatile
Price To Operating Cash Flows Ratio6.687.036319.5566
Slightly volatile
Operating Profit Margin0.05760.07890.0535
Very volatile
Company Equity Multiplier4.823.40432.5552
Slightly volatile
Long Term Debt To Capitalization0.50.55480.4058
Slightly volatile
Total Debt To Capitalization0.530.56810.4235
Slightly volatile
Return On Capital Employed0.140.15510.107
Pretty Stable
Debt Equity Ratio1.331.31520.8342
Slightly volatile
Ebit Per Revenue0.05760.07890.0535
Very volatile
Quick Ratio0.821.02330.9984
Slightly volatile
Net Income Per E B T0.570.74220.7309
Pretty Stable
Cash Conversion Cycle50.7275.869467.2947
Very volatile
Operating Cash Flow Sales Ratio0.09070.08640.0475
Slightly volatile
Days Of Inventory Outstanding46.5166.13263.9119
Slightly volatile
Days Of Sales Outstanding43.6860.514553.476
Slightly volatile
Cash Flow Coverage Ratios0.170.32850.2123
Pretty Stable
Price To Book Ratio4.073.03992.0926
Very volatile
Fixed Asset Turnover9.229.701921.0311
Slightly volatile
Price Cash Flow Ratio6.687.036319.5566
Slightly volatile
Enterprise Value Multiple7.79.356310.4869
Slightly volatile
Debt Ratio0.370.38630.3173
Slightly volatile
Cash Flow To Debt Ratio0.170.32850.2123
Pretty Stable
Price Sales Ratio0.580.60780.5803
Slightly volatile
Asset Turnover1.731.46911.4381
Slightly volatile
Gross Profit Margin0.190.25690.2443
Very volatile
Price Fair Value4.073.03992.0926
Very volatile

Beacon Roofing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 BB
Slightly volatile
Enterprise Value4.5 B4.3 B3.6 B
Slightly volatile

Beacon Fundamental Market Drivers

Forward Price Earnings13.6426
Cash And Short Term Investments84 M

Beacon Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Beacon Roofing Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Beacon Roofing income statement, its balance sheet, and the statement of cash flows. Beacon Roofing investors use historical funamental indicators, such as Beacon Roofing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beacon Roofing investors may use each financial statement separately, they are all related. The changes in Beacon Roofing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beacon Roofing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Beacon Roofing Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Beacon Roofing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue115 K109.2 K
Total Revenue10.5 B11 B
Cost Of Revenue7.8 B8.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 143.17  150.33 
Ebit Per Revenue 0.08  0.06 

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Additional Information and Resources on Investing in Beacon Stock

When determining whether Beacon Roofing Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beacon Roofing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beacon Roofing Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beacon Roofing Supply Stock:
Check out the analysis of Beacon Roofing Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beacon Roofing. If investors know Beacon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beacon Roofing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Earnings Share
(0.59)
Revenue Per Share
146.397
Quarterly Revenue Growth
0.104
Return On Assets
0.0692
The market value of Beacon Roofing Supply is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Roofing's value that differs from its market value or its book value, called intrinsic value, which is Beacon Roofing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beacon Roofing's market value can be influenced by many factors that don't directly affect Beacon Roofing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beacon Roofing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Roofing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Roofing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.