Beacon Financial Statements From 2010 to 2024

BECN Stock  USD 93.42  0.24  0.26%   
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
0.0477
Market Capitalization
6.1 B
Enterprise Value Revenue
0.9888
Revenue
9.1 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 18th of April 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.2 M, Interest Expense of 152.3 M or Selling General Administrative of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0088 or PTB Ratio of 1.68. Beacon financial statements analysis is a perfect complement when working with Beacon Roofing Valuation or Volatility modules.
  
This module can also supplement Beacon Roofing's financial leverage analysis and stock options assessment as well as various Beacon Roofing Technical models . 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 M77.9 M114.5 M
Pretty Stable
Common Stock Shares Outstanding53.1 M72.8 M57.9 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B6.9 B4.3 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.7 B
Slightly volatile
Other Stockholder Equity1.4 B1.4 B839.3 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 Total2.9 B2.8 B1.6 B
Slightly volatile
Other Current Liabilities529 M503.8 M319.9 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 Revenue10.8 M11.4 M47.9 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 Receivables1.4 B1.3 B781.6 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 Assets536.9 M511.3 M258.3 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B533.3 M
Slightly volatile
Short Term Debt145.6 M138.7 M71.4 M
Slightly volatile
Intangible Assets376.6 M464 M446.5 M
Slightly volatile
Common Stock533.9 K690 K573.3 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 Amortization192.2 M183.1 M139.1 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 Expenses9.3 B8.9 B5.1 B
Slightly volatile
Operating Income860 M819 M324.7 M
Slightly volatile
EBIT849.4 M808.9 M322.8 M
Slightly volatile
EBITDAB992 M461.9 M
Slightly volatile
Cost Of Revenue8.2 B7.8 B4.2 B
Slightly volatile
Total Operating Expenses10.2 B9.7 B2.6 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 Ratio0.580.480.5718
Slightly volatile
Dividend Yield0.00880.00780.0067
Slightly volatile
PTB Ratio1.681.771.8486
Slightly volatile
Days Sales Outstanding59.7550.2553.8631
Slightly volatile
Book Value Per Share32.4430.8925.2855
Slightly volatile
Invested Capital1.331.210.8272
Slightly volatile
Operating Cash Flow Per Share5.655.383.603
Slightly volatile
Stock Based Compensation To Revenue0.00410.00380.0032
Pretty Stable
PB Ratio1.681.771.8486
Slightly volatile
EV To Sales0.570.630.7698
Slightly volatile
ROIC0.05180.09890.0695
Pretty Stable
Inventory Turnover7.165.385.8499
Slightly volatile
Days Of Inventory On Hand46.2170.1664.1605
Slightly volatile
Payables Turnover8.368.687.5716
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1801
Slightly volatile
POCF Ratio18.4410.1620.5488
Slightly volatile
Days Payables Outstanding39.4243.5449.6075
Slightly volatile
EV To Operating Cash Flow24.516.9326.9385
Slightly volatile
Intangibles To Total Assets0.330.350.4247
Very volatile
Net Debt To EBITDA2.172.472.9009
Slightly volatile
Current Ratio1.551.821.9925
Slightly volatile
Receivables Turnover5.427.526.8165
Pretty Stable
Graham Number68.6465.3735.7897
Slightly volatile
Shareholders Equity Per Share32.4430.8925.2855
Slightly volatile
Debt To Equity1.331.210.8272
Slightly volatile
Revenue Per Share11911380.2236
Slightly volatile
Interest Debt Per Share35.4233.7323.7044
Slightly volatile
Debt To Assets0.370.470.3229
Slightly volatile
Enterprise Value Over EBITDA7.76.1610.2738
Slightly volatile
Short Term Coverage Ratios4.612.996.4509
Very volatile
Operating Cycle89.67109116
Pretty Stable
Price Book Value Ratio1.681.771.8486
Slightly volatile
Days Of Payables Outstanding39.4243.5449.6075
Slightly volatile
Price To Operating Cash Flows Ratio18.4410.1620.5488
Slightly volatile
Operating Profit Margin0.05640.0960.0546
Pretty Stable
Company Equity Multiplier4.863.02.5309
Slightly volatile
Long Term Debt To Capitalization0.480.580.4061
Slightly volatile
Total Debt To Capitalization0.520.590.4243
Slightly volatile
Return On Capital Employed0.130.180.108
Pretty Stable
Debt Equity Ratio1.331.210.8272
Slightly volatile
Ebit Per Revenue0.05640.0960.0546
Pretty Stable
Quick Ratio0.820.70.9769
Slightly volatile
Net Income Per E B T0.570.670.7261
Pretty Stable
Cash Conversion Cycle50.2565.9466.6014
Pretty Stable
Operating Cash Flow Sales Ratio0.03380.04280.0408
Pretty Stable
Days Of Inventory Outstanding46.2170.1664.1605
Slightly volatile
Days Of Sales Outstanding59.7550.2553.8631
Slightly volatile
Cash Flow Coverage Ratios0.170.150.2004
Slightly volatile
Price To Book Ratio1.681.771.8486
Slightly volatile
Fixed Asset Turnover11.4512.0521.3363
Slightly volatile
Price Cash Flow Ratio18.4410.1620.5488
Slightly volatile
Enterprise Value Multiple7.76.1610.2738
Slightly volatile
Debt Ratio0.370.470.3229
Slightly volatile
Cash Flow To Debt Ratio0.170.150.2004
Slightly volatile
Price Sales Ratio0.580.480.5718
Slightly volatile
Asset Turnover1.731.611.4475
Slightly volatile
Gross Profit Margin0.190.240.2431
Very volatile
Price Fair Value1.681.771.8486
Slightly 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

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 Revenue11.4 M10.8 M
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 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 113.07  118.72 
Ebit Per Revenue 0.1  0.06 

Pair Trading with Beacon Roofing

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 Beacon Roofing 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 Beacon Roofing will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Beacon Roofing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beacon Roofing 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 Beacon Roofing - 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 Beacon Roofing Supply to buy it.
The correlation of Beacon Roofing 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 Beacon Roofing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beacon Roofing Supply 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 Beacon Roofing 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 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.
Note that the Beacon Roofing Supply information on this page should be used as a complementary analysis to other Beacon Roofing'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Beacon Roofing's price analysis, check to measure Beacon Roofing'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 Beacon Roofing is operating at the current time. Most of Beacon Roofing's value examination focuses on studying past and present price action to predict the probability of Beacon Roofing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Roofing's price. Additionally, you may evaluate how the addition of Beacon Roofing to your portfolios can decrease your overall portfolio volatility.
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Is Beacon Roofing'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 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
0.679
Earnings Share
(0.43)
Revenue Per Share
143.168
Quarterly Revenue Growth
0.168
Return On Assets
0.0737
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.