Builders FirstSource, Inc. financial data

Symbol
BLDR on NYSE
Location
6031 Connection Dr., Ste. 400, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -4.98%
Quick Ratio 68 % -1.71%
Debt-to-equity 151 % +14.2%
Return On Equity 21 % -33.3%
Return On Assets 8.39 % -38.3%
Operating Margin 8.7 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -9.46%
Common Stock, Shares, Outstanding 114M shares -6.82%
Entity Public Float 15.8B USD -5.39%
Common Stock, Value, Issued 1.14M USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 114M shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -7.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.2B USD -5.49%
Operating Income (Loss) 1.41B USD -32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.18B USD -37.3%
Income Tax Expense (Benefit) 266M USD -36.4%
Net Income (Loss) Attributable to Parent 915M USD -37.5%
Earnings Per Share, Basic 8 USD/shares -33%
Earnings Per Share, Diluted 8 USD/shares -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -83.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD -10.3%
Inventory, Net 1.35B USD -0.59%
Other Assets, Current 132M USD +9.91%
Assets, Current 3.28B USD -16.8%
Property, Plant and Equipment, Net 2.17B USD +18.2%
Operating Lease, Right-of-Use Asset 597M USD +17.1%
Intangible Assets, Net (Excluding Goodwill) 1.32B USD +6.11%
Goodwill 3.97B USD +10.8%
Other Assets, Noncurrent 112M USD +106%
Assets 11.4B USD +2.5%
Accounts Payable, Current 1.02B USD -0.29%
Employee-related Liabilities, Current 182M USD -7.21%
Accrued Liabilities, Current 483M USD -0.11%
Contract with Customer, Liability, Current 185M USD +7.09%
Liabilities, Current 1.8B USD +1.12%
Long-term Debt and Lease Obligation 4.47B USD +20.8%
Deferred Income Tax Liabilities, Net 138M USD -13.4%
Operating Lease, Liability, Noncurrent 526M USD +18.2%
Other Liabilities, Noncurrent 137M USD +8.94%
Liabilities 7.07B USD +13.9%
Retained Earnings (Accumulated Deficit) 108M USD -84.6%
Stockholders' Equity Attributable to Parent 4.37B USD -11.8%
Liabilities and Equity 11.4B USD +2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD -58.3%
Net Cash Provided by (Used in) Financing Activities 741M USD +59.4%
Net Cash Provided by (Used in) Investing Activities -912M USD -504%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 114M shares -6.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.7M USD +71.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 629M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 100M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid 775M USD +19.3%
Property, Plant and Equipment, Gross 3.17B USD +12.5%
Operating Lease, Liability, Current 104M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 136M USD +9.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -10.6M USD -27.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD +17.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 19.7M USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101M USD +24.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 299M USD -9.73%
Depreciation, Depletion and Amortization 145M USD +3.31%
Deferred Tax Assets, Net of Valuation Allowance 250M USD +3.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%