BZH Financial Statements

Balance sheet, income statement, cash flow, and dividends for Beazer Homes Usa Inc (BZH).


$1.06B Market Cap.

As of 11/13/2024 5:00 PM ET (MRY) • Disclaimer

BZH Market Cap. (MRY)


BZH Shares Outstanding (MRY)


BZH Assets (MRY)


Total Assets

$2.59B

Total Liabilities

$1.36B

Total Investments

$0

BZH Income (MRY)


Revenue

$2.33B

Net Income

$140.18M

Operating Expense

$281.27M

BZH Cash Flow (MRY)


CF Operations

-$137.54M

CF Investing

-$30.01M

CF Financing

$23.88M

BZH Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

BZH Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,591,527,000 (7.49%)

$2,411,033,000 (7.06%)

$2,251,963,000 (8.33%)

$2,078,810,000 (3.55%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$11,376,000 (0.00%)

$11,376,000 (0.00%)

$11,376,000 (0.00%)

$11,376,000 (0.00%)

Shareholders Equity

$1,232,111,000 (11.72%)

$1,102,819,000 (17.41%)

$939,286,000 (29.58%)

$724,884,000 (22.20%)

Property Plant & Equipment Net

$56,984,000 (17.39%)

$48,542,000 (41.27%)

$34,361,000 (-2.46%)

$35,229,000 (-0.44%)

Cash & Equivalents

$242,610,000 (-37.19%)

$386,289,000 (53.39%)

$251,828,000 (-8.14%)

$274,143,000 (-19.96%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$4,464,000 (11.52%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$2,040,640,000 (16.20%)

$1,756,203,000 (1.06%)

$1,737,865,000 (15.73%)

$1,501,602,000 (11.17%)

Trade & Non-Trade Receivables

$65,423,000 (43.48%)

$45,598,000 (27.05%)

$35,890,000 (39.73%)

$25,685,000 (29.61%)

Trade & Non-Trade Payables

$164,389,000 (6.57%)

$154,256,000 (7.39%)

$143,641,000 (7.68%)

$133,391,000 (0.91%)

Accumulated Retained Earnings (Deficit)

$378,185,000 (58.89%)

$238,010,000 (199.76%)

$79,399,000 (156.19%)

-$141,305,000 (46.34%)

Tax Assets

$128,525,000 (-4.05%)

$133,949,000 (-19.29%)

$165,964,000 (-22.70%)

$214,695,000 (-8.40%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$1,045,127,000 (4.83%)

$996,997,000 (0.24%)

$994,648,000 (-6.88%)

$1,068,184,000 (-6.80%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,359,416,000 (3.91%)

$1,308,214,000 (-0.34%)

$1,312,677,000 (-3.05%)

$1,353,926,000 (-4.27%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

BZH Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,330,197,000 (5.59%)

$2,206,785,000 (-4.76%)

$2,316,988,000 (8.26%)

$2,140,303,000 (0.62%)

Cost of Revenue

$1,905,903,000 (8.04%)

$1,764,090,000 (-0.86%)

$1,779,481,000 (2.50%)

$1,736,048,000 (-2.44%)

Selling General & Administrative Expense

$186,345,000 (3.64%)

$179,794,000 (1.40%)

$177,320,000 (8.60%)

$163,285,000 (-4.17%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$281,268,000 (5.96%)

$265,442,000 (0.16%)

$265,016,000 (2.96%)

$257,386,000 (-4.15%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$18,910,000 (-21.07%)

$23,958,000 (-55.03%)

$53,271,000 (147.24%)

$21,546,000 (19.88%)

Net Loss Income from Discontinued Operations

$0 (0%)

$77,000 (450.00%)

$14,000 (-91.19%)

$159,000 (-85.41%)

Consolidated Income

$140,175,000 (-11.62%)

$158,611,000 (-28.13%)

$220,704,000 (80.87%)

$122,021,000 (133.64%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$140,175,000 (-11.62%)

$158,611,000 (-28.13%)

$220,704,000 (80.87%)

$122,021,000 (133.64%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$140,175,000 (-11.62%)

$158,611,000 (-28.13%)

$220,704,000 (80.87%)

$122,021,000 (133.64%)

Weighted Average Shares

$30,548,000 (0.64%)

$30,353,000 (-0.26%)

$30,432,000 (1.60%)

$29,954,000 (0.84%)

Weighted Average Shares Diluted

$30,953,000 (0.67%)

$30,747,000 (-0.16%)

$30,796,000 (1.18%)

$30,437,000 (1.63%)

Earning Before Interest & Taxes (EBIT)

$159,085,000 (-12.86%)

$182,569,000 (-33.36%)

$273,975,000 (90.83%)

$143,567,000 (104.51%)

Gross Profit

$424,294,000 (-4.16%)

$442,695,000 (-17.64%)

$537,507,000 (32.96%)

$404,255,000 (16.29%)

Operating Income

$143,026,000 (-19.31%)

$177,253,000 (-34.95%)

$272,491,000 (85.53%)

$146,869,000 (85.66%)

BZH Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$30,012,000 (-1.15%)

-$29,670,000 (-101.71%)

-$14,709,000 (-3.66%)

-$14,189,000 (-39.60%)

Net Cash Flow from Financing

$23,878,000 (271.46%)

-$13,926,000 (84.30%)

-$88,680,000 (-3.29%)

-$85,852,000 (-45.03%)

Net Cash Flow from Operations

-$137,545,000 (-177.25%)

$178,057,000 (119.62%)

$81,074,000 (156.11%)

$31,656,000 (-89.05%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$143,679,000 (-206.86%)

$134,461,000 (702.56%)

-$22,315,000 (67.37%)

-$68,385,000 (-131.12%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$8,087,000 (17.30%)

-$9,779,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$21,925,000 (-10.24%)

-$19,889,000 (-35.22%)

-$14,709,000 (-3.66%)

-$14,189,000 (-39.60%)

Issuance (Repayment) of Debt Securities

$42,152,000 (464.23%)

-$11,573,000 (84.34%)

-$73,900,000 (11.37%)

-$83,377,000 (-62.36%)

Issuance (Purchase) of Equity Shares

-$12,928,000 (0%)

$0 (0%)

-$8,154,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$7,391,000 (1.59%)

$7,275,000 (-14.19%)

$8,478,000 (-30.32%)

$12,167,000 (21.23%)

Depreciation Amortization & Accretion

$14,867,000 (21.88%)

$12,198,000 (-8.70%)

$13,360,000 (-4.41%)

$13,976,000 (-10.64%)

BZH Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

18.20% (-9.45%)

20.10% (-13.36%)

23.20% (22.75%)

18.90% (15.95%)

Profit Margin

6.00% (-16.67%)

7.20% (-24.21%)

9.50% (66.67%)

5.70% (128.00%)

EBITDA Margin

7.50% (-14.77%)

8.80% (-29.03%)

12.40% (67.57%)

7.40% (85.00%)

Return on Average Equity (ROAE)

11.90% (-22.73%)

15.40% (-41.44%)

26.30% (42.16%)

18.50% (98.92%)

Return on Average Assets (ROAA)

5.60% (-18.84%)

6.90% (-32.35%)

10.20% (72.88%)

5.90% (136.00%)

Return on Sales (ROS)

6.80% (-18.07%)

8.30% (-29.66%)

11.80% (76.12%)

6.70% (103.03%)

Return on Invested Capital (ROIC)

4.70% (-22.95%)

6.10% (-32.22%)

9.00% (76.47%)

5.10% (121.74%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

7.44 (56.29%)

4.76 (257.05%)

1.33 (-68.52%)

4.24 (-43.49%)

Price to Sales Ratio (P/S)

0.45 (30.61%)

0.34 (170.08%)

0.13 (-47.30%)

0.24 (30.98%)

Price to Book Ratio (P/B)

0.86 (21.75%)

0.71 (119.88%)

0.32 (-56.78%)

0.74 (7.97%)

Debt to Equity Ratio (D/E)

1.1 (-7.00%)

1.19 (-15.16%)

1.4 (-25.16%)

1.87 (-21.64%)

Earnings Per Share (EPS)

4.59 (-12.24%)

5.23 (-27.86%)

7.25 (78.13%)

4.07 (131.25%)

Sales Per Share (SPS)

76.28 (4.92%)

72.7 (-4.51%)

76.14 (6.56%)

71.45 (-0.22%)

Free Cash Flow Per Share (FCFPS)

-5.22 (-200.17%)

5.21 (138.93%)

2.18 (274.10%)

0.58 (-93.79%)

Book Value Per Share (BVPS)

40.33 (11.01%)

36.33 (17.72%)

30.86 (27.54%)

24.2 (21.19%)

Tangible Assets Book Value Per Share (TABVPS)

84.46 (6.84%)

79.06 (7.38%)

73.63 (6.67%)

69.02 (2.71%)

Enterprise Value Over EBIT (EV/EBIT)

13 (62.50%)

8 (60.00%)

5 (-44.44%)

9 (-57.14%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.75 (56.31%)

7.52 (68.48%)

4.46 (-45.16%)

8.13 (-51.51%)

Asset Turnover

0.92 (-3.85%)

0.96 (-9.85%)

1.07 (2.21%)

1.04 (0.77%)

Current Ratio

-

-

-

-

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$159,470,000 (-200.82%)

$158,168,000 (138.33%)

$66,365,000 (279.95%)

$17,467,000 (-93.74%)

Enterprise Value (EV)

$2,043,602,163 (39.61%)

$1,463,787,821 (14.19%)

$1,281,863,039 (0.02%)

$1,281,660,016 (-11.00%)

Earnings Before Tax (EBT)

$159,085,000 (-12.86%)

$182,569,000 (-33.36%)

$273,975,000 (90.83%)

$143,567,000 (104.51%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$173,952,000 (-10.69%)

$194,767,000 (-32.22%)

$287,335,000 (82.39%)

$157,543,000 (83.53%)

Invested Capital

$3,382,668,000 (12.37%)

$3,010,365,000 (0.90%)

$2,983,407,000 (4.26%)

$2,861,475,000 (2.21%)

Working Capital

-

-

-

-

Tangible Asset Value

$2,580,151,000 (7.52%)

$2,399,657,000 (7.10%)

$2,240,587,000 (8.38%)

$2,067,434,000 (3.57%)

Market Capitalization

$1,062,070,163 (36.05%)

$780,659,821 (158.13%)

$302,431,039 (-43.98%)

$539,818,016 (31.83%)

Average Equity

$1,173,253,500 (14.21%)

$1,027,297,250 (22.55%)

$838,257,250 (27.09%)

$659,579,500 (17.56%)

Average Assets

$2,522,733,500 (9.87%)

$2,296,028,000 (5.68%)

$2,172,639,500 (5.83%)

$2,052,871,000 (-0.06%)

Invested Capital Average

$3,389,887,500 (13.06%)

$2,998,265,000 (-1.00%)

$3,028,689,500 (6.73%)

$2,837,752,250 (-7.73%)

Shares

31,081,948 (-0.82%)

31,339,214 (0.20%)

31,275,185 (-0.06%)

31,293,798 (0.88%)