Builders FirstSource, Inc. financial data

Symbol
BLDR on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
6031 Connection Dr., Ste. 400, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +3.23%
Quick Ratio 67.8 % -4.91%
Debt-to-equity 135 % +4.09%
Return On Equity 26.9 % -20.9%
Return On Assets 11.4 % -22.7%
Operating Margin 10.7 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -6.7%
Common Stock, Shares, Outstanding 116M shares -6.36%
Entity Public Float 16.7B USD +97%
Common Stock, Value, Issued 1.16M USD -6.32%
Weighted Average Number of Shares Outstanding, Basic 116M shares -6.74%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -7.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.7B USD -3.31%
Operating Income (Loss) 1.78B USD -19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD -21.9%
Income Tax Expense (Benefit) 342M USD -24%
Net Income (Loss) Attributable to Parent 1.24B USD -21.3%
Earnings Per Share, Basic 10.3 USD/shares -15%
Earnings Per Share, Diluted 10.2 USD/shares -14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 328M USD +272%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37B USD -15.4%
Inventory, Net 1.2B USD -9.58%
Other Assets, Current 109M USD +8.15%
Assets, Current 3.47B USD -2.79%
Property, Plant and Equipment, Net 1.94B USD +10%
Operating Lease, Right-of-Use Asset 600M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD -15.2%
Goodwill 3.65B USD +3.57%
Other Assets, Noncurrent 89.4M USD +123%
Assets 10.9B USD +1.47%
Accounts Payable, Current 1.02B USD -1.01%
Employee-related Liabilities, Current 323M USD -13.4%
Accrued Liabilities, Current 645M USD -9.35%
Contract with Customer, Liability, Current 187M USD +3.29%
Liabilities, Current 1.96B USD -3.35%
Long-term Debt and Lease Obligation 3.7B USD +8.98%
Deferred Income Tax Liabilities, Net 121M USD -38.5%
Operating Lease, Liability, Noncurrent 532M USD +27.6%
Other Liabilities, Noncurrent 135M USD +12.7%
Liabilities 6.45B USD +4.73%
Retained Earnings (Accumulated Deficit) 179M USD -43.8%
Stockholders' Equity Attributable to Parent 4.45B USD -2.93%
Liabilities and Equity 10.9B USD +1.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 317M USD -51.5%
Net Cash Provided by (Used in) Financing Activities 465M USD
Net Cash Provided by (Used in) Investing Activities -151M USD +15.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 116M shares -6.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.6M USD +2.62%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 242M USD +8.77%
Operating Lease, Liability 532M USD +5.36%
Payments to Acquire Property, Plant, and Equipment 93.2M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 650M USD +6.72%
Property, Plant and Equipment, Gross 2.82B USD +17.1%
Operating Lease, Liability, Current 102M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD +2.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -8.37M USD +61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.7M USD +9.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 19.2M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.9M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 320M USD -6.71%
Depreciation, Depletion and Amortization 140M USD +2.81%
Deferred Tax Assets, Net of Valuation Allowance 250M USD +3.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%