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BEAZER HOMES USA INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,100 (as per Q3 2017)no data available
Sector Homebuilding & Construction, Consumer CyclicalHomebuilding & Construction, Consumer Cyclicalno data available
Ticker BZHno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1710,012,515,017,520,0
datesClosing price (adj.)
13.10.201719.32
11.10.201719.35
04.10.201719.71
27.09.201718.14
20.09.201717.56
13.09.201715.03
06.09.201714.92
30.08.201714.75
23.08.201715.24
16.08.201716.31
09.08.201715.86
02.08.201715.00
26.07.201713.63
19.07.201713.42
12.07.201713.74
05.07.201713.51
27.06.201713.28
20.06.201713.09
13.06.201712.24
06.06.201712.20
30.05.201712.45
23.05.201714.28
16.05.201715.03
09.05.201714.44
02.05.201711.96
25.04.201712.19
18.04.201712.59
11.04.201712.12
04.04.201711.69
28.03.201712.06
21.03.201711.50
14.03.201711.87
07.03.201712.27
28.02.201712.20
21.02.201713.06
14.02.201713.12
07.02.201713.94
31.01.201714.26
24.01.201713.87
17.01.201712.97
10.01.201713.20
03.01.201713.19
27.12.201613.77
19.12.201614.19
12.12.201614.89
05.12.201613.40
28.11.201613.85
21.11.201613.00
14.11.201611.80
07.11.201610.02
31.10.201610.23
24.10.201611.27
17.10.201611.14
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.32n/a
Market Capitalisation
in million USD
648n/a
Enterprise Value
in million USD
1,814n/a
Common Shares Outstanding
as per Jul 27, 2017
33,536,450n/a
Preferred Shares Outstanding
as per Jul 27, 2017
n/a
Average Basic Shares Outstanding
TTM
31,911,250n/a
Average Diluted Shares Outstanding
TTM
31,893,000n/a
Index Membership
n/a
Business Summary
Beazer Homes USA Inc is engaged in the construction industry. It specializes in residential construction, especially single-family housing and multi-unit building. The company also focuses on land purchasing and development.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,875n/a
Gross Profit 303n/a
Operating Income 56n/a
EBITDA 70n/a
Net Profit -3n/a
Balance Sheet
Cash and Cash Equivalents 168n/a
Receivables 40n/a
Total Current Assets 1,877n/a
PP&E 19n/a
Total Assets 2,222n/a
Accounts Payable 119n/a
Current Debt 0n/a
Total Current Liabilities 239n/a
Long-Term Debt 1,335n/a
Total Liabilities 1,574n/a
Total Equity 648n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital 118n/a
Operating Cash Flow 154n/a
Net Change in PP&E and Intangibles -11n/a
Investing Cash Flow -7n/a
Dividends Paid 0n/a
Financing Cash Flow -105n/a
Total Change in Cash 41n/a
Free Cash Flow 164n/a
Profitability Ratios
Gross Margin 16.2%n/a
Operating Margin 3.0%n/a
Net Profit Margin -0.1%n/a
Return on Equity -0.4%n/a
Return on Assets -0.1%n/a
Per Share Figures
Basic EPS -0.08n/a
Diluted EPS -0.08n/a
Sales per Share 58.77n/a
Book Value per Share 20.30n/a
FCF per Share 5.13n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -228.77n/a
Price to Sales Ratio 0.33n/a
Price to Book Value 0.95n/a
Price to Free Cash Flow 3.77n/a
Valuation Metrics
EV/EBITDA 26.06n/a
EV/Sales 0.97n/a
Book to Market Value 1.00n/a
Other Ratios
Current Ratio 785.2%n/a
Liabilities to Equity Ratio 242.9%n/a
Debt to Assets Ratio 60.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
962
991
742
1,006
1,288
1,464
1,627
1,822
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-852
-858
-662
-888
-1,071
-1,192
-1,352
-1,510
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
110
133
81
117
217
272
276
312
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-240
-197
-180
-167
-187
-208
-221
-238
Selling, General & Administrative
-182
-141
-137
-110
-121
-136
-142
-154
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-18
-13
-10
-14
-13
-13
-13
-14
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-40
-43
-33
-44
-53
-58
-65
-70
Operating Income (Loss)
-130
-64
-100
-50
30
64
55
75
Non-Operating Income (Loss)
-87
-78
-62
-69
-58
-43
-29
-24
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-12
-9
1
0
0
7
1
0
Other Non-Operating Income (Loss)
-75
-70
-62
-69
-58
-49
-30
-24
Pretax Income (Loss), Adjusted
-217
-142
-161
-119
-28
21
25
50
Abnormal Gains (Losses)
35
-6
-35
-57
-7
-28
-3
-29
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-182
-148
-197
-176
-36
-7
22
22
Income Tax (Expense) Benefit, net
8
118
-3
40
3
42
325
-16
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-173
-30
-200
-136
-32
35
347
5
Net Extraordinary Gains (Losses)
-16
-4
-5
-10
-2
-1
-3
-1
Discontinued Operations
-16
-4
-5
-10
-2
-1
-3
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-189
-34
-205
-145
-34
34
344
5
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-189
-34
-205
-145
-34
34
344
5
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-189
-34
-205
-145
-34
34
344
5
Remarks
restated on Nov 15, 2011 n/a
calculated values,
restated on Nov 13, 2012 n/a
calculated values,
restated on Nov 8, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
537
370
488
504
324
252
229
Cash & Cash Equivalents
n/a
537
370
488
504
324
252
229
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
33
28
25
22
34
52
53
Accounts Receivable, Net
n/a
33
28
25
22
34
52
53
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,204
1,204
1,112
1,314
1,561
1,698
1,569
Raw Materials
n/a
1,154
1,192
1,099
1,305
1,557
1,698
1,569
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
50
12
12
9
4
0
0
Other Short Term Assets
n/a
47
282
260
52
63
39
15
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
8
5
6
3
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
39
277
253
49
63
39
14
Total Current Assets
n/a
1,820
1,885
1,884
1,892
1,983
2,041
1,866
Property, Plant & Equipment, Net
n/a
24
23
19
17
19
22
19
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
59
70
80
77
65
346
328
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
3
7
5
3
325
310
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
9
9
42
45
38
14
10
Miscellaneous Long Term Assets
n/a
42
58
31
27
23
7
8
Total Noncurrent Assets
n/a
83
93
99
94
83
368
347
Total Assets
n/a
1,903
1,977
1,982
1,987
2,066
2,409
2,213
Liabilities and owners' equity
Payables & Accruals
n/a
53 53418000
73 72695000
69 69268000
84 83800000
106 106237000
114 113539000
104 104174000
Accounts Payable
n/a
53 53418000
73 72695000
69 69268000
84 83800000
106 106237000
114 113539000
104 104174000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
241 240836000
218 217576000
153 152505000
150 150256000
145 145432000
149 148966000
134 134253000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
241 240836000
218 217576000
153 152505000
150 150256000
145 145432000
149 148966000
134 134253000
Total Current Liabilities
n/a
294 294254000
290 290271000
222 221773000
234 234056000
252 251669000
263 262505000
238 238427000
Long Term Debt
n/a
1,212 1211547000
1,489 1488826000
1,498 1498198000
1,512 1512183000
1,535 1535433000
1,516 1516367000
1,332 1331878000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1,212 1211547000
1,489 1488826000
1,498 1498198000
1,512 1512183000
1,535 1535433000
1,516 1516367000
1,332 1331878000
Total Liabilities
n/a
1,506 1505801000
1,779 1779097000
1,720 1719971000
1,746 1746239000
1,787 1787102000
1,779 1778872000
1,570 1570305000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
619 618688000
625 624826000
834 834019000
846 846190000
852 851651000
858 857586000
865 865323000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-222 -221587000
-426 -426446000
-572 -571772000
-606 -605640000
-571 -571257000
-227 -227163000
-222 -222470000
Other Equity
n/a
0 0
0 0
0 0
0 0
-1 -1276000
0 0
0 0
Equity Before Minority Interest
n/a
397 397101000
198 198380000
262 262247000
241 240550000
279 279118000
630 630423000
643 642853000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
397 397101000
198 198380000
262 262247000
241 240550000
279 279118000
630 630423000
643 642853000
Total Liabilities & Equity
n/a
1,903 1902902000
1,977 1977477000
1,982 1982218000
1,987 1986789000
2,066 2066220000
2,409 2409295000
2,213 2213158000
Remarks restated on n/a restated on Nov 15, 2011 n/a restated on Nov 13, 2012 n/a restated on Nov 8, 2013 n/a restated on Nov 13, 2014 n/a restated on Nov 10, 2015 n/a restated on Nov 15, 2016 n/a restated on Aug 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-189
-34
-205
-145
-34
34
344
5
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
19
13
11
14
13
13
13
14
Non-Cash Items
163
83
53
-24
5
-9
-316
37
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
101
7
-38
135
-158
-199
-122
107
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
94
70
-179
-21
-175
-160
-81
163
Change in Fixed Assets & Intangibles
-7
-11
-21
-17
-11
-15
-16
-12
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-26
-6
-2
-2
-4
-5
-5
-4
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-47
10
-238
24
205
-12
48
28
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-80
-6
-260
5
190
-32
27
12
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-82
-245
278
-26
7
17
-19
-186
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
167
0
60
0
0
0
0
Increase in Capital Stock
0
167
0
60
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-9
45
-6
100
-6
-5
0
-11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-91
-34
273
134
1
12
-19
-198
Net Cash Before Disc. Operations and FX
-77
30
-167
117
17
-180
-73
-23
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-77
30
-167
117
17
-180
-73
-23
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-77
30
-167
117
17
-180
-73
-23
Remarks
restated on Nov 15, 2011 n/a
calculated values,
restated on Nov 13, 2012 n/a
calculated values,
restated on Nov 8, 2013 n/a
calculated values,
restated on Nov 13, 2014 n/a
calculated values,
restated on Nov 10, 2015 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
restated on Nov 15, 2016 n/a
calculated values,
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