Builders FirstSource, Inc. financial data

Symbol
BLDR on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
6031 Connection Dr., Ste. 400, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +5.01%
Quick Ratio 68.3 % -0.23%
Debt-to-equity 141 % +6.89%
Return On Equity 24 % -28.8%
Return On Assets 9.94 % -31.5%
Operating Margin 9.73 % -23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares
Common Stock, Shares, Outstanding 114M shares -6.79%
Entity Public Float 15.8B USD -5.39%
Common Stock, Value, Issued 1.14M USD -6.81%
Weighted Average Number of Shares Outstanding, Basic 118M shares -7.62%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -7.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.4B USD -4.08%
Operating Income (Loss) 1.6B USD -26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -30.1%
Income Tax Expense (Benefit) 310M USD -30.2%
Net Income (Loss) Attributable to Parent 1.08B USD -30%
Earnings Per Share, Basic 9.13 USD/shares -24.3%
Earnings Per Share, Diluted 9.06 USD/shares -24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD -19.1%
Inventory, Net 1.21B USD -1.29%
Other Assets, Current 117M USD +2.87%
Assets, Current 3.14B USD -4.83%
Property, Plant and Equipment, Net 1.96B USD +8.75%
Operating Lease, Right-of-Use Asset 594M USD +18.3%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD -15%
Goodwill 3.68B USD +3.43%
Other Assets, Noncurrent 104M USD +173%
Assets 10.6B USD +0.8%
Accounts Payable, Current 868M USD -1.51%
Employee-related Liabilities, Current 310M USD -19.1%
Accrued Liabilities, Current 634M USD -11.6%
Contract with Customer, Liability, Current 168M USD +3.41%
Liabilities, Current 1.78B USD -4.62%
Long-term Debt and Lease Obligation 3.7B USD +16.5%
Deferred Income Tax Liabilities, Net 148M USD -11.4%
Operating Lease, Liability, Noncurrent 525M USD +21%
Other Liabilities, Noncurrent 135M USD +8.28%
Liabilities 6.29B USD +9.01%
Retained Earnings (Accumulated Deficit) 24.1M USD -94.8%
Stockholders' Equity Attributable to Parent 4.3B USD -9.21%
Liabilities and Equity 10.6B USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 317M USD -51.5%
Net Cash Provided by (Used in) Financing Activities 465M USD
Net Cash Provided by (Used in) Investing Activities -151M USD +15.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 114M shares -6.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.6M 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%
Operating Lease, Liability 629M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 93.2M USD -11.8%
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 103M USD +5.38%
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) -8.37M USD +61%
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 305M USD -9.03%
Depreciation, Depletion and Amortization 140M USD +2.81%
Deferred Tax Assets, Net of Valuation Allowance 250M USD +3.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%