Beazer Financial Statements From 2010 to 2024

BZH Stock  USD 27.21  0.67  2.40%   
Beazer Homes financial statements provide useful quarterly and yearly information to potential Beazer Homes USA 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 Beazer Homes financial statements helps investors assess Beazer Homes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beazer Homes' valuation are summarized below:
Gross Profit
443.3 M
Profit Margin
0.0726
Market Capitalization
879.5 M
Enterprise Value Revenue
0.8279
Revenue
2.1 B
We have found one hundred twenty available fundamental signals for Beazer Homes USA, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Beazer Homes USA prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Beazer Homes' current Market Cap is estimated to increase to about 246.4 M. The Beazer Homes' current Enterprise Value is estimated to increase to about 1.7 B

Beazer Homes Total Revenue

2.11 Billion

Check Beazer Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beazer main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 82.7 M or Selling General Administrative of 229.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 6.0E-4 or PTB Ratio of 0.96. Beazer financial statements analysis is a perfect complement when working with Beazer Homes Valuation or Volatility modules.
  
This module can also supplement Beazer Homes' financial leverage analysis and stock options assessment as well as various Beazer Homes Technical models . Check out the analysis of Beazer Homes Correlation against competitors.

Beazer Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.8 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B1.2 B
Very volatile
Total Current Liabilities191.7 M177.4 M141.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B665.1 M
Slightly volatile
Property Plant And Equipment Net58.6 M55.8 M28.7 M
Slightly volatile
Net Debt832.5 M749.1 M905.3 M
Pretty Stable
Accounts Payable101.5 M177.4 M113.1 M
Slightly volatile
Cash269.4 M397.4 M275.9 M
Very volatile
Non Current Assets Total213.6 M256.4 M225.5 M
Slightly volatile
Non Currrent Assets Other29.4 M33.4 M17.5 M
Pretty Stable
Cash And Short Term Investments269.4 M397.4 M275.9 M
Very volatile
Net Receivables60.3 M52.4 M37.3 M
Slightly volatile
Common Stock Shares Outstanding37.1 M35.4 M28.9 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.8 B2.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B1.3 B
Very volatile
Inventory1.5 BB1.5 B
Slightly volatile
Other Current Assets42.4 M46.8 M45.2 M
Slightly volatile
Other Stockholder Equity598.9 M994.5 M814.6 M
Slightly volatile
Total Liabilities1.4 B1.5 B1.4 B
Very volatile
Property Plant And Equipment Gross58.6 M55.8 M28.7 M
Slightly volatile
Total Current Assets1.9 B2.5 B1.8 B
Slightly volatile
Common Stock Total Equity52.3 K27.9 K36.4 K
Pretty Stable
Common Stock51.2 K27.9 K36.3 K
Pretty Stable
Other Liabilities60.1 M63.2 M85.6 M
Slightly volatile
Other Assets176.1 M187.5 M198.2 M
Slightly volatile
Long Term Debt1.3 B1.1 B1.2 B
Very volatile
Property Plant Equipment28.9 M55.8 M25.8 M
Slightly volatile
Short Term Investments824.2 K867.6 K27.4 M
Slightly volatile
Net Tangible Assets1.3 B1.3 B665.7 M
Slightly volatile
Long Term Debt Total1.1 B885.1 M1.2 B
Slightly volatile
Capital Surpluse923 M988.8 M856.1 M
Slightly volatile
Long Term Investments824.2 K867.6 K12.2 M
Slightly volatile
Non Current Liabilities Other119.4 M141.3 M145.8 M
Pretty Stable
Current Deferred Revenue18.8 M31.7 M17.7 M
Slightly volatile
Short and Long Term Debt1.1 B1.2 B1.4 B
Slightly volatile
Cash And Equivalents244.6 M246.8 M227.1 M
Very volatile
Net Invested Capital2.1 B2.4 BB
Very volatile
Net Working Capital1.9 B2.3 B1.8 B
Slightly volatile
Capital Stock25.2 K27.9 K32 K
Slightly volatile
Capital Lease Obligations16.4 M21.8 M15.7 M
Slightly volatile

Beazer Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M14 M14.7 M
Pretty Stable
Selling General Administrative229.3 M206.8 M154.1 M
Slightly volatile
Total Revenue2.1 B2.5 B1.8 B
Slightly volatile
Gross Profit332.2 M509.1 M306.7 M
Slightly volatile
Other Operating Expenses2.1 B2.3 B1.7 B
Slightly volatile
Cost Of Revenue1.8 BB1.5 B
Slightly volatile
Total Operating Expenses281.7 M305.3 M231 M
Slightly volatile
Selling And Marketing Expenses74.8 M101.8 M70.7 M
Slightly volatile
Interest Income445.5 K468.9 K13.8 M
Slightly volatile
Reconciled Depreciation11.2 M11 M13.6 M
Slightly volatile

Beazer Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow261.7 M289.6 M278.8 M
Pretty Stable
Depreciation13.2 M14 M12.8 M
Slightly volatile
End Period Cash Flow275.6 M444.2 M290.2 M
Very volatile
Stock Based Compensation8.3 M6.5 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.390.2795
Slightly volatile
Dividend Yield6.0E-46.0E-40.0043
Slightly volatile
PTB Ratio0.960.790.9192
Slightly volatile
Days Sales Outstanding7.346.797.2776
Pretty Stable
Book Value Per Share62.3441.7824.7185
Slightly volatile
Invested Capital0.780.822.3779
Slightly volatile
Stock Based Compensation To Revenue0.00640.00380.0043
Pretty Stable
PB Ratio0.960.790.9192
Slightly volatile
EV To Sales0.550.570.8048
Slightly volatile
Inventory Turnover1.441.161.0419
Slightly volatile
Days Of Inventory On Hand253327363
Slightly volatile
Payables Turnover19.0313.1513.6248
Pretty Stable
Sales General And Administrative To Revenue0.120.09370.0897
Pretty Stable
Cash Per Share21.813.0911.1635
Very volatile
Days Payables Outstanding18.5628.7227.2473
Pretty Stable
Intangibles To Total Assets0.00520.00540.0062
Slightly volatile
Current Ratio11.5912.7713.6336
Very volatile
Tangible Book Value Per Share53.7841.3523.9098
Slightly volatile
Receivables Turnover65.5355.6657.9425
Very volatile
Graham Number13875.1647.5337
Slightly volatile
Shareholders Equity Per Share62.3441.7824.7185
Slightly volatile
Debt To Equity0.780.822.3779
Slightly volatile
Revenue Per Share79.4383.6165.4326
Slightly volatile
Interest Debt Per Share38.540.5244.5288
Slightly volatile
Debt To Assets0.40.370.558
Slightly volatile
Operating Cycle260334370
Slightly volatile
Price Book Value Ratio0.960.790.9192
Slightly volatile
Days Of Payables Outstanding18.5628.7227.2473
Pretty Stable
Company Equity Multiplier3.111.973.9452
Slightly volatile
Long Term Debt To Capitalization0.480.430.6432
Slightly volatile
Total Debt To Capitalization0.480.430.6421
Slightly volatile
Debt Equity Ratio0.780.822.3779
Slightly volatile
Quick Ratio1.962.282.3176
Pretty Stable
Cash Ratio1.742.022.0287
Pretty Stable
Cash Conversion Cycle241305343
Slightly volatile
Days Of Inventory Outstanding253327363
Slightly volatile
Days Of Sales Outstanding7.346.797.2776
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.80.9227
Slightly volatile
Price To Book Ratio0.960.790.9192
Slightly volatile
Fixed Asset Turnover49.6752.2881.7889
Slightly volatile
Debt Ratio0.40.370.558
Slightly volatile
Price Sales Ratio0.260.390.2795
Slightly volatile
Asset Turnover1.331.050.9209
Slightly volatile
Gross Profit Margin0.170.230.1704
Slightly volatile
Price Fair Value0.960.790.9192
Slightly volatile

Beazer Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.4 M222.3 M239.1 M
Slightly volatile
Enterprise Value1.7 B1.6 B1.6 B
Slightly volatile

Beazer Fundamental Market Drivers

Forward Price Earnings5.5006
Cash And Short Term Investments345.6 M

Beazer Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Beazer Homes Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Beazer Homes income statement, its balance sheet, and the statement of cash flows. Beazer Homes investors use historical funamental indicators, such as Beazer Homes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beazer Homes investors may use each financial statement separately, they are all related. The changes in Beazer Homes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beazer Homes'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 Beazer Homes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Beazer Homes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.7 M18.8 M
Total Revenue2.5 B2.1 B
Cost Of RevenueB1.8 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.09  0.12 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 83.61  79.43 
Ebit Per Revenue 0.09  0.1 
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 Beazer Homes 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, Beazer Homes' short interest history, or implied volatility extrapolated from Beazer Homes options trading.

Pair Trading with Beazer Homes

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 Beazer Homes 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 Beazer Homes will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Beazer Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beazer Homes 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 Beazer Homes - 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 Beazer Homes USA to buy it.
The correlation of Beazer Homes 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 Beazer Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beazer Homes USA 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 Beazer Homes 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 Beazer Homes USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beazer Homes' 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 Beazer Homes Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beazer Homes Usa Stock:
Check out the analysis of Beazer Homes Correlation against competitors.
Note that the Beazer Homes USA information on this page should be used as a complementary analysis to other Beazer Homes' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Beazer Stock analysis

When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.
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Is Beazer Homes' 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 Beazer Homes. If investors know Beazer 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 Beazer Homes 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
(0.12)
Earnings Share
5.06
Revenue Per Share
70.571
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0463
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' 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 Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' 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 Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' 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.