BEAZER HOMES USA INC financial data

Symbol
BZH on NYSE
Location
Atlanta, GA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115% % -0.34%
Return On Equity 4% % -69%
Return On Assets 2% % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,759,950 shares -4.2%
Common Stock, Shares, Outstanding 29,762,293 shares -4.1%
Entity Public Float $574,670,720 USD -41%
Common Stock, Value, Issued $30,000 USD -3.2%
Weighted Average Number of Shares Outstanding, Basic 29,758,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 30,011,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,371,555,000 USD 1.8%
General and Administrative Expense $204,830,000 USD 9.9%
Operating Income (Loss) $36,605,000 USD -74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,850,000 USD -74%
Income Tax Expense (Benefit) $4,738,000 USD -125%
Net Income (Loss) Attributable to Parent $45,588,000 USD -67%
Earnings Per Share, Basic 1 USD/shares -67%
Earnings Per Share, Diluted 1 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $214,705,000 USD 5.3%
Deferred Income Tax Assets, Net $142,647,000 USD 11%
Property, Plant and Equipment, Net $47,945,000 USD 24%
Operating Lease, Right-of-Use Asset $34,987,000 USD 91%
Goodwill $11,376,000 USD 0%
Assets $2,609,708,000 USD 0.7%
Liabilities $1,360,802,000 USD 0.1%
Retained Earnings (Accumulated Deficit) $423,773,000 USD 12%
Stockholders' Equity Attributable to Parent $1,248,906,000 USD 1.4%
Liabilities and Equity $2,609,708,000 USD 0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $159,365,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $41,894,000 USD
Net Cash Provided by (Used in) Investing Activities $5,672,000 USD 56%
Common Stock, Shares Authorized 63,000,000 shares 0%
Common Stock, Shares, Issued 29,762,293 shares -4.1%
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 $123,143,000 USD 50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $218,571,000 USD -9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,049,000 USD 3.1%
Deferred Tax Assets, Valuation Allowance $35,758,000 USD 30%
Deferred Tax Assets, Gross $188,160,000 USD 17%
Operating Lease, Liability $27,762,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $5,219,000 USD -5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,588,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid $32,924,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,025,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,738,000 USD 91%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -32%
Deferred Income Tax Expense (Benefit) $36,000 USD -97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,162,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,682,000 USD 46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,995,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,846,000 USD 29%
Operating Lease, Payments $4,600,000 USD 9.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $152,402,000 USD 14%
Share-based Payment Arrangement, Expense $7,338,000 USD -0.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%