Beazer Homes Usa Inc financial data

Symbol
BZH on NYSE
Industry
Operative Builders
Location
2002 Summit Blvd Ne, 15 Th Floor, Atlanta, GA
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 117 % -9%
Return On Equity 12.6 % -34.4%
Return On Assets 5.81 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares -0.82%
Common Stock, Shares, Outstanding 31.1M shares -0.82%
Entity Public Float 475M USD +3.16%
Common Stock, Value, Issued 31K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.17B USD -9.19%
General and Administrative Expense 186M USD +4.15%
Operating Income (Loss) 147M USD -34.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD -28.9%
Income Tax Expense (Benefit) 18.8M USD -51.8%
Net Income (Loss) Attributable to Parent 144M USD -24.2%
Earnings Per Share, Basic 4.71 USD/shares -24.6%
Earnings Per Share, Diluted 4.65 USD/shares -24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 73.2M USD -73.5%
Deferred Income Tax Assets, Net 132M USD -6.92%
Property, Plant and Equipment, Net 38.1M USD +31.8%
Operating Lease, Right-of-Use Asset 19.2M USD +18.7%
Goodwill 11.4M USD 0%
Assets 2.59B USD +11.9%
Liabilities 1.42B USD +11.2%
Retained Earnings (Accumulated Deficit) 326M USD +78.9%
Stockholders' Equity Attributable to Parent 1.18B USD +12.8%
Liabilities and Equity 2.59B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -226M USD -160%
Net Cash Provided by (Used in) Financing Activities -9.61M USD -85.7%
Net Cash Provided by (Used in) Investing Activities -12.8M USD -295%
Common Stock, Shares Authorized 63M shares 0%
Common Stock, Shares, Issued 31.1M shares -0.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -248M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD -65.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.3M USD +3.01%
Deferred Tax Assets, Valuation Allowance 30.4M USD +19.9%
Deferred Tax Assets, Gross 166M USD -8.88%
Operating Lease, Liability 20.6M USD +16.4%
Payments to Acquire Property, Plant, and Equipment 5.54M USD +70.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 144M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid 26M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.12M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD +19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.18M USD -71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.42M USD +8.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +9.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.36M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.98M USD +47.9%
Operating Lease, Payments 4.42M USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 135M USD -13.5%
Share-based Payment Arrangement, Expense 7.56M USD +4.91%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%