Beazer Homes Usa Inc financial data

Symbol
BZH on NYSE
Industry
Operative Builders
Location
2002 Summit Blvd Ne, 15 Th Floor, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 117 % -14.6%
Return On Equity 14.5 % -32%
Return On Assets 6.66 % -25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.5 M shares +0.64%
Common Stock, Shares, Outstanding 31.5 M shares +0.64%
Entity Public Float 475 M USD +3.16%
Common Stock, Value, Issued 32 K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 30.8 M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 31.1 M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.15 B USD -8.4%
General and Administrative Expense 182 M USD +2.77%
Operating Income (Loss) 166 M USD -31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183 M USD -25.6%
Income Tax Expense (Benefit) 22.6 M USD -50.8%
Net Income (Loss) Attributable to Parent 160 M USD -19.8%
Earnings Per Share, Basic 5.26 USD/shares -20.2%
Earnings Per Share, Diluted 5.19 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 133 M USD -44.8%
Deferred Income Tax Assets, Net 133 M USD -10.2%
Property, Plant and Equipment, Net 36.8 M USD +44.2%
Operating Lease, Right-of-Use Asset 15.9 M USD +5.07%
Goodwill 11.4 M USD 0%
Assets 2.52 B USD +10.9%
Liabilities 1.35 B USD +6.68%
Retained Earnings (Accumulated Deficit) 299 M USD +116%
Stockholders' Equity Attributable to Parent 1.16 B USD +16.3%
Liabilities and Equity 2.52 B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -226 M USD -160%
Net Cash Provided by (Used in) Financing Activities -9.61 M USD -85.7%
Net Cash Provided by (Used in) Investing Activities -12.8 M USD -295%
Common Stock, Shares Authorized 63 M shares 0%
Common Stock, Shares, Issued 31.5 M shares +0.64%
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 -248 M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165 M USD -40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.3 M USD +3.01%
Deferred Tax Assets, Valuation Allowance 30.4 M USD +19.9%
Deferred Tax Assets, Gross 166 M USD -8.88%
Operating Lease, Liability 17.5 M USD +5.21%
Payments to Acquire Property, Plant, and Equipment 5.54 M USD +70.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 160 M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid 22.2 M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.39 M USD +4.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 4 M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.18 M USD -71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.63 M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47 M USD -5.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 3.36 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.21 M USD +31.4%
Operating Lease, Payments 4.05 M USD -9.36%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 135 M USD -13.5%
Share-based Payment Arrangement, Expense 7.08 M USD -1.74%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%