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
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115 % -6.87%
Return On Equity 12 % -22.6%
Return On Assets 5.56 % -19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares -0.87%
Common Stock, Shares, Outstanding 31M shares -0.97%
Entity Public Float 979M USD +106%
Common Stock, Value, Issued 31K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 31M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD +5.59%
General and Administrative Expense 186M USD +3.64%
Operating Income (Loss) 143M USD -19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 159M USD -12.9%
Income Tax Expense (Benefit) 18.9M USD -21.1%
Net Income (Loss) Attributable to Parent 140M USD -11.6%
Earnings Per Share, Basic 4.59 USD/shares -12.2%
Earnings Per Share, Diluted 4.53 USD/shares -12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 204M USD -41%
Deferred Income Tax Assets, Net 129M USD -4.05%
Property, Plant and Equipment, Net 38.6M USD +24%
Operating Lease, Right-of-Use Asset 18.4M USD +5.51%
Goodwill 11.4M USD 0%
Assets 2.59B USD +7.49%
Liabilities 1.36B USD +3.91%
Retained Earnings (Accumulated Deficit) 378M USD +58.9%
Stockholders' Equity Attributable to Parent 1.23B USD +11.7%
Liabilities and Equity 2.59B USD +7.49%

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 31M shares -0.97%
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 243M USD -37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.3M USD +3.01%
Deferred Tax Assets, Valuation Allowance 27.6M USD -9.4%
Deferred Tax Assets, Gross 161M USD -4.94%
Operating Lease, Liability 19.8M USD +4.27%
Payments to Acquire Property, Plant, and Equipment 5.54M USD +70.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 140M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid 24.9M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.12M USD +2.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD +10.9%
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 5.1M USD -1.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD -5.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.42M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.98M USD +20.9%
Operating Lease, Payments 4.2M USD -2.33%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 134M USD -3.97%
Share-based Payment Arrangement, Expense 7.39M USD +1.6%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%