BZH: Beazer Homes Usa Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Beazer Homes Usa Inc (BZH).
$1.06B Market Cap.
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 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%) |
