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-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 114 % -4.68%
Return On Equity 10.1 % -30.8%
Return On Assets 4.72 % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares -1.08%
Common Stock, Shares, Outstanding 31.2M shares -1.05%
Entity Public Float 979M USD +106%
Common Stock, Value, Issued 31K USD -3.13%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares -0.55%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B USD +12.3%
General and Administrative Expense 194M USD +7.18%
Operating Income (Loss) 125M USD -26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD -21.3%
Income Tax Expense (Benefit) 17.8M USD -15.3%
Net Income (Loss) Attributable to Parent 122M USD -22.1%
Earnings Per Share, Basic 3.98 USD/shares -22.4%
Earnings Per Share, Diluted 3.93 USD/shares -22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 80.4M USD -22.9%
Deferred Income Tax Assets, Net 131M USD -3.31%
Property, Plant and Equipment, Net 39.8M USD +15.5%
Operating Lease, Right-of-Use Asset 18.1M USD +8.97%
Goodwill 11.4M USD 0%
Assets 2.6B USD +8.83%
Liabilities 1.37B USD +7.73%
Retained Earnings (Accumulated Deficit) 381M USD +46.8%
Stockholders' Equity Attributable to Parent 1.23B USD +10.1%
Liabilities and Equity 2.6B USD +8.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -159M USD +29.4%
Net Cash Provided by (Used in) Financing Activities 41.9M USD
Net Cash Provided by (Used in) Investing Activities -5.67M USD +55.6%
Common Stock, Shares Authorized 63M shares 0%
Common Stock, Shares, Issued 31.2M shares -1.05%
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 -123M USD +50.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD -13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +3.12%
Deferred Tax Assets, Valuation Allowance 27.6M USD -9.4%
Deferred Tax Assets, Gross 161M USD -4.94%
Operating Lease, Liability 19.6M USD +6.99%
Payments to Acquire Property, Plant, and Equipment 5.22M USD -5.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid 24.5M USD +5.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.21M USD +5.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 36K USD -97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.92M USD +0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.08M USD +24.8%
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 3.01M USD +35.9%
Operating Lease, Payments 4.34M USD +5.03%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 134M USD -3.97%
Share-based Payment Arrangement, Expense 7.63M USD +3.57%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%