Builders Financial Statements From 2010 to 2024

BLDR Stock  USD 187.24  9.03  5.07%   
Builders FirstSource financial statements provide useful quarterly and yearly information to potential Builders FirstSource 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 Builders FirstSource financial statements helps investors assess Builders FirstSource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Builders FirstSource's valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.0901
Market Capitalization
22.8 B
Enterprise Value Revenue
1.5651
Revenue
17.1 B
There are over one hundred nineteen available fundamental signals for Builders FirstSource, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Builders FirstSource's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to drop to about 400.5 M. In addition to that, Enterprise Value is likely to drop to about 573.3 M

Builders FirstSource Total Revenue

17.95 Billion

Check Builders FirstSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Builders main balance sheet or income statement drivers, such as Depreciation And Amortization of 586.2 M, Interest Expense of 201.7 M or Selling General Administrative of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0087 or PTB Ratio of 4.73. Builders financial statements analysis is a perfect complement when working with Builders FirstSource Valuation or Volatility modules.
  
This module can also supplement Builders FirstSource's financial leverage analysis and stock options assessment as well as various Builders FirstSource Technical models . Check out the analysis of Builders FirstSource Correlation against competitors.
To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.

Builders FirstSource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 B10.7 B4.3 B
Slightly volatile
Total Stockholder EquityB4.7 B1.6 B
Slightly volatile
Cash85 M66.2 M80.9 M
Pretty Stable
Other Assets57.2 M32.7 M94.4 M
Pretty Stable
Cash And Short Term Investments85 M66.2 M80.9 M
Pretty Stable
Common Stock Shares Outstanding93.8 M129 M112.6 M
Slightly volatile
Liabilities And Stockholders Equity11.3 B10.7 B4.3 B
Slightly volatile
Other Stockholder Equity4.5 B4.3 B1.6 B
Slightly volatile
Total Liabilities6.3 BB2.8 B
Slightly volatile
Total Current Assets3.5 B3.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B1.8 B
Slightly volatile
Other Current Liabilities753.4 M717.5 M317.3 M
Slightly volatile
Total Current LiabilitiesB1.9 B889.1 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B911 M
Slightly volatile
Accounts Payable925.5 M881.4 M453.6 M
Slightly volatile
Non Current Assets Total7.8 B7.4 B2.7 B
Slightly volatile
Net ReceivablesB1.9 B860.5 M
Slightly volatile
Good Will3.7 B3.6 B1.3 B
Slightly volatile
Common Stock Total Equity2.2 M2.1 M1.3 M
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B1.9 B
Slightly volatile
Inventory1.3 B1.2 B649.4 M
Slightly volatile
Other Current Assets119.1 M113.4 M52.4 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 BB
Slightly volatile
Short Term Debt107 M101.9 M47.4 M
Slightly volatile
Intangible Assets1.4 B1.3 B455.5 M
Slightly volatile
Common Stock958.3 K1.2 M1.1 M
Slightly volatile
Other Liabilities492.1 M468.6 M159 M
Slightly volatile
Long Term Debt3.3 B3.2 B1.6 B
Slightly volatile
Property Plant Equipment2.5 B2.4 B881.9 M
Slightly volatile
Current Deferred Revenue170.8 M162.7 M71.5 M
Slightly volatile
Long Term Debt Total3.5 B3.4 B1.6 B
Slightly volatile
Capital Surpluse5.1 B4.9 B1.6 B
Slightly volatile
Non Current Liabilities Other118.7 M125 M458.2 M
Very volatile
Short and Long Term Debt3.5 M3.6 M18.8 M
Slightly volatile
Deferred Long Term Asset Charges19.5 M20.5 M69.1 M
Slightly volatile
Net Invested Capital5.2 B7.9 B3.5 B
Slightly volatile
Net Working Capital1.2 B1.4 B881 M
Slightly volatile
Capital Stock1.4 M1.2 M1.2 M
Slightly volatile
Capital Lease Obligations459.6 M532.3 M349.1 M
Slightly volatile

Builders FirstSource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization586.2 M558.3 M188.9 M
Slightly volatile
Selling General Administrative3.2 BB1.4 B
Slightly volatile
Total Revenue18 B17.1 B8.3 B
Slightly volatile
Gross Profit6.1 B5.9 B2.5 B
Slightly volatile
Other Operating Expenses15.7 B14.9 B7.5 B
Slightly volatile
Cost Of Revenue11.8 B11.2 B5.8 B
Slightly volatile
Total Operating Expenses3.9 B3.7 B1.6 B
Slightly volatile
Non Recurring1.4 M862.2 K1.2 M
Slightly volatile
Interest Income117.6 M98.6 M121.7 M
Very volatile
Reconciled Depreciation315.8 M557.8 M198.4 M
Slightly volatile
Selling And Marketing Expenses548 M656 M402.1 M
Slightly volatile

Builders FirstSource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation586.2 M558.3 M188.9 M
Slightly volatile
End Period Cash Flow85 M66.2 M80.8 M
Pretty Stable
Begin Period Cash Flow85.5 M80.4 M83.3 M
Pretty Stable
Other Cashflows From Financing Activities553.2 M582.3 M1.6 B
Slightly volatile
Stock Based Compensation50.9 M48.5 M17 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.24760.5189
Slightly volatile
Dividend Yield0.00870.00910.4961
Slightly volatile
PTB Ratio4.734.50757.9159
Slightly volatile
Days Sales Outstanding42.7940.410439.1277
Pretty Stable
Book Value Per Share38.8937.03611.5212
Slightly volatile
Invested Capital0.660.69275.0854
Slightly volatile
Stock Based Compensation To Revenue0.00340.00280.0024
Pretty Stable
PB Ratio4.734.50757.9159
Slightly volatile
EV To Sales1.531.46090.7344
Slightly volatile
Inventory Turnover10.719.15448.9475
Pretty Stable
Days Of Inventory On Hand31.2239.871441.7929
Pretty Stable
Payables Turnover15.7912.757313.3264
Very volatile
Sales General And Administrative To Revenue0.230.17670.1949
Slightly volatile
Cash Per Share0.490.51770.7082
Very volatile
Days Payables Outstanding21.7928.611128.9889
Very volatile
Intangibles To Total Assets0.470.45160.3133
Slightly volatile
Current Ratio2.761.77132.2372
Slightly volatile
Receivables Turnover7.739.03239.519
Very volatile
Graham Number10510031.1633
Slightly volatile
Shareholders Equity Per Share38.8937.03611.5212
Slightly volatile
Debt To Equity0.660.69275.0854
Slightly volatile
Revenue Per Share14013465.1332
Slightly volatile
Interest Debt Per Share28.5227.158914.7992
Slightly volatile
Debt To Assets0.560.3050.52
Slightly volatile
Operating Cycle62.3480.281880.1426
Slightly volatile
Price Book Value Ratio4.734.50757.9159
Slightly volatile
Days Of Payables Outstanding21.7928.611128.9889
Very volatile
Company Equity Multiplier2.162.27158.2838
Slightly volatile
Long Term Debt To Capitalization0.740.40160.6922
Slightly volatile
Total Debt To Capitalization0.750.40920.699
Slightly volatile
Debt Equity Ratio0.660.69275.0854
Slightly volatile
Quick Ratio1.751.05131.3331
Slightly volatile
Net Income Per E B T0.780.77641.2025
Very volatile
Cash Ratio0.03370.03550.2949
Slightly volatile
Cash Conversion Cycle55.7551.670752.167
Pretty Stable
Days Of Inventory Outstanding31.2239.871441.7929
Pretty Stable
Days Of Sales Outstanding42.7940.410439.1277
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.00.79350.8457
Slightly volatile
Price To Book Ratio4.734.50757.9159
Slightly volatile
Fixed Asset Turnover7.047.414313.3521
Slightly volatile
Debt Ratio0.560.3050.52
Slightly volatile
Price Sales Ratio1.311.24760.5189
Slightly volatile
Asset Turnover2.491.59052.1755
Pretty Stable
Gross Profit Margin0.20.34230.2521
Slightly volatile
Price Fair Value4.734.50757.9159
Slightly volatile

Builders FirstSource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap400.5 M617.9 M645.8 M
Very volatile
Enterprise Value573.3 M887.2 M914.5 M
Very volatile

Builders Fundamental Market Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments66.2 M

Builders Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st 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 Builders FirstSource Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Builders FirstSource income statement, its balance sheet, and the statement of cash flows. Builders FirstSource investors use historical funamental indicators, such as Builders FirstSource's revenue or net income, to determine how well the company is positioned to perform in the future. Although Builders FirstSource investors may use each financial statement separately, they are all related. The changes in Builders FirstSource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Builders FirstSource'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 Builders FirstSource Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Builders FirstSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue162.7 M170.8 M
Total Revenue17.1 B18 B
Cost Of Revenue11.2 B11.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.18  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 133.81  140.50 
Ebit Per Revenue 0.13  0.13 

Builders FirstSource Investors Sentiment

The influence of Builders FirstSource's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Builders. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Builders FirstSource's public news can be used to forecast risks associated with an investment in Builders. The trend in average sentiment can be used to explain how an investor holding Builders can time the market purely based on public headlines and social activities around Builders FirstSource. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Builders FirstSource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Builders FirstSource's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Builders FirstSource's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Builders FirstSource.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Builders FirstSource in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Builders FirstSource's short interest history, or implied volatility extrapolated from Builders FirstSource options trading.

Pair Trading with Builders FirstSource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Builders FirstSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Builders FirstSource will appreciate offsetting losses from the drop in the long position's value.

Moving together with Builders Stock

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The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Builders FirstSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Builders FirstSource to buy it.
The correlation of Builders FirstSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Builders FirstSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Builders FirstSource is a strong investment it is important to analyze Builders FirstSource's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Builders FirstSource's future performance. For an informed investment choice regarding Builders Stock, refer to the following important reports:
Check out the analysis of Builders FirstSource Correlation against competitors.
To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.
Note that the Builders FirstSource information on this page should be used as a complementary analysis to other Builders FirstSource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Builders FirstSource's price analysis, check to measure Builders FirstSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.
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Is Builders FirstSource's industry 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 Builders FirstSource. If investors know Builders 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 Builders FirstSource 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
0.077
Earnings Share
11.95
Revenue Per Share
133.806
Quarterly Revenue Growth
(0.05)
Return On Assets
0.129
The market value of Builders FirstSource is measured differently than its book value, which is the value of Builders that is recorded on the company's balance sheet. Investors also form their own opinion of Builders FirstSource's value that differs from its market value or its book value, called intrinsic value, which is Builders FirstSource'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 Builders FirstSource's market value can be influenced by many factors that don't directly affect Builders FirstSource'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 Builders FirstSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Builders FirstSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Builders FirstSource'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.