Builders FirstSource, Inc. financial data

Symbol
BLDR on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
6031 Connection Dr., Ste. 400, Irving, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -2.87%
Quick Ratio 69.2 % -10.7%
Debt-to-equity 132 % +6.53%
Return On Equity 31.5 % -35.6%
Return On Assets 13.6 % -37.9%
Operating Margin 12.2 % -24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122 M shares -4.77%
Common Stock, Shares, Outstanding 122 M shares -7.38%
Entity Public Float 16.7 B USD +97%
Common Stock, Value, Issued 1.22 M USD -7.44%
Weighted Average Number of Shares Outstanding, Basic 122 M shares -11%
Weighted Average Number of Shares Outstanding, Diluted 123 M shares -10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.1 B USD -18.3%
Operating Income (Loss) 2.08 B USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.88 B USD -40.6%
Income Tax Expense (Benefit) 419 M USD -42.7%
Net Income (Loss) Attributable to Parent 1.47 B USD -40%
Earnings Per Share, Basic 11.7 USD/shares -25.7%
Earnings Per Share, Diluted 11.6 USD/shares -25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 697 M USD +383%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39 B USD -2.47%
Inventory, Net 1.36 B USD +1.55%
Other Assets, Current 120 M USD +3.79%
Assets, Current 3.94 B USD +17.8%
Property, Plant and Equipment, Net 1.84 B USD +14.4%
Operating Lease, Right-of-Use Asset 510 M USD +5.17%
Intangible Assets, Net (Excluding Goodwill) 1.24 B USD -16.8%
Goodwill 3.58 B USD +2.5%
Other Assets, Noncurrent 54 M USD +6.06%
Assets 11.2 B USD +6.6%
Accounts Payable, Current 1.02 B USD +9.16%
Employee-related Liabilities, Current 196 M USD -9.23%
Accrued Liabilities, Current 484 M USD -18.4%
Contract with Customer, Liability, Current 173 M USD -11.2%
Liabilities, Current 1.78 B USD -2.75%
Long-term Debt and Lease Obligation 3.7 B USD +15.9%
Deferred Income Tax Liabilities, Net 159 M USD -36%
Operating Lease, Liability, Noncurrent 445 M USD +10.1%
Other Liabilities, Noncurrent 125 M USD -11.3%
Liabilities 6.21 B USD +6.74%
Retained Earnings (Accumulated Deficit) 699 M USD +70.7%
Stockholders' Equity Attributable to Parent 4.96 B USD +6.43%
Liabilities and Equity 11.2 B USD +6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 317 M USD -51.5%
Net Cash Provided by (Used in) Financing Activities 465 M USD
Net Cash Provided by (Used in) Investing Activities -151 M USD +15.6%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 122 M shares -7.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.6 M 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 242 M USD +8.77%
Operating Lease, Liability 532 M USD +5.36%
Depreciation 223 M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 93.2 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 650 M USD +6.72%
Property, Plant and Equipment, Gross 2.82 B USD +17.1%
Operating Lease, Liability, Current 97.3 M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110 M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 124 M USD +2.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -8.37 M USD +61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118 M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.7 M USD +9.48%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -82.2 M USD -12.5%
Current Income Tax Expense (Benefit) 546 M USD -40.3%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 19.2 M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.9 M USD +10.3%
Operating Lease, Payments 128 M USD +1.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 77.5 M USD -38.2%
Current Federal Tax Expense (Benefit) 469 M USD -40.6%
Amortization of Intangible Assets 331 M USD +2.96%
Depreciation, Depletion and Amortization 140 M USD +2.81%
Deferred Tax Assets, Net of Valuation Allowance 250 M USD +3.27%
Share-based Payment Arrangement, Expense 48.5 M USD +55%
Deferred State and Local Income Tax Expense (Benefit) -20.3 M USD -4.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%