Beazer Homes USA BZH
$33.48 +$0.00 (0.00%)
Market closed · Nov 5, 8:00 pm ET
Open$0.00
Prev close$33.48
Day range$0.00 – $0.00
Volume0.00
Market cap$893.23M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Jun 2026
Revenue$516.31M-5.3% YoY
Operating profit-$11.37M-206.3% YoY
Net profit-$4.23M-1,204.6% YoY
Diluted EPS-$0.16-1,500.0% YoY
Free cash flow-$153.89M-119.1% YoY
Operating cash flow-$146.88M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin12.4%
Operating margin-1.8%
Net margin-0.4%
Return on equity-0.7%
Return on assets-0.3%
Return on invested capital-0.3%
Current ratio11.00
Liabilities / assets60.5%
Cash & investments$124.64M
Total debt$1.44B
Net cash (debt)-$1.31B
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $516.31M | $409.85M | $363.49M | $2.37B | $791.90M |
| Total Operating Revenue | $516.31M | $409.85M | $363.49M | $2.37B | $791.90M |
| Cost of Revenue | $450.21M | $361.15M | $326.29M | $2.03B | $685.04M |
| Gross Profit | $66.10M | $48.70M | $37.20M | $337.51M | $106.86M |
| Operating Expense | $77.47M | $67.67M | $69.05M | $300.91M | $82.05M |
| Selling and Admin Expenses | $55.39M | $50.19M | $52.99M | $204.83M | $52.76M |
| -General & Admin Expense | $55.39M | $50.19M | $52.99M | $204.83M | $52.76M |
| Depreciation & Amortization & Depletion | $4.92M | $4.08M | $4.04M | $19.17M | $5.90M |
| -Depreciation & Amortization | $4.92M | $4.08M | $4.04M | $19.17M | $5.90M |
| Other Operating Expenses | $17.16M | $13.39M | $12.02M | $76.91M | $23.40M |
| Operating Profit | -$11.37M | -$18.97M | -$31.84M | $36.61M | $24.81M |
| Other Income (Expense) | $864,000.00 | $433,000.00 | $778,000.00 | $4.25M | $1.21M |
| Special Income (Charges) | -$668,000.00 | – | – | $0.00 | $0.00 |
| -Less:Other Special Charges | $668,000.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $1.53M | $433,000.00 | $778,000.00 | $4.25M | $1.21M |
| Pretax Profit | -$10.50M | -$18.54M | -$31.07M | $40.85M | $26.02M |
| Tax | -$6.27M | -$17.63M | $1.53M | -$4.74M | -$3.98M |
| Net Profit | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| Profit from Continuing Operations | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| Net Income to Parent Company | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| Net Income to Common Stockholders | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| Basic EPS | -$0.16 | -$0.03 | -$1.13 | $1.53 | $1.03 |
| Diluted EPS | -$0.16 | -$0.03 | -$1.13 | $1.52 | $1.02 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income from Discontinuous Operations | – | – | – | $0.00 | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.61B |
| Total Current Assets | $2.60B | $2.46B | $2.36B | $2.33B | $2.33B |
| Cash and Cash Equivalents & Short-Term Investments | $124.64M | $116.44M | $120.76M | $214.71M | $214.71M |
| -Cash and Cash Equivalents | $124.64M | $116.44M | $120.76M | $214.71M | $214.71M |
| Receivables | $98.93M | $87.21M | $92.76M | $78.15M | $78.15M |
| -Accounts Receivable | $96.62M | $85.48M | $92.76M | $78.15M | $78.15M |
| -Taxes Receivable | $2.31M | $1.73M | – | – | – |
| Inventory | $2.37B | $2.25B | $2.14B | $2.03B | $2.03B |
| Restricted Cash | $3.42M | $3.96M | $3.59M | $3.87M | $3.87M |
| Total Non-Current Assets | $308.29M | $297.00M | $281.84M | $283.56M | $283.56M |
| Net PPE | $84.83M | $83.07M | $82.56M | $82.93M | $82.93M |
| -Gross PPE | $84.83M | $83.07M | $82.56M | $130.05M | $130.05M |
| Goodwill and Other Intangible Assets | $11.38M | $11.38M | $11.38M | $11.38M | $11.38M |
| -Goodwill | $11.38M | $11.38M | $11.38M | $11.38M | $11.38M |
| Non-Current Deferred Assets | $166.19M | $159.58M | $141.95M | $142.65M | $142.65M |
| Other Non-Current Assets | $45.89M | $42.97M | $45.95M | $46.60M | $46.60M |
| Total Liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.36B |
| Total Current Liabilities | $235.95M | $240.20M | $190.32M | $204.48M | $204.48M |
| Payables | $177.34M | $156.98M | $121.02M | $143.51M | $143.51M |
| -Accounts Payable | $177.34M | $156.98M | $120.15M | $143.48M | $143.48M |
| -Total Tax Payable | $0.00 | $0.00 | $870,000.00 | $32,000.00 | $32,000.00 |
| Current Accrued Expenses | $25.14M | $50.93M | $42.13M | $33.14M | $33.14M |
| Current Provisions | $12.16M | $11.20M | $11.90M | $13.56M | $13.56M |
| Current Deferred Liabilities | $21.31M | $21.08M | $15.27M | $14.26M | $14.26M |
| Total Non-Current Liabilities | $1.52B | $1.35B | $1.25B | $1.16B | $1.16B |
| Long Term Debt and Capital Lease Obligation | $1.44B | $1.25B | $1.15B | $1.06B | $1.06B |
| -Long Term Debt | $1.41B | $1.23B | $1.13B | $1.03B | $1.03B |
| -Long Term Capital Lease Obligation | $26.35M | $25.39M | $27.09M | $27.76M | $27.76M |
| Derivative Product Liabilities | $13.98M | $21.69M | $28.07M | – | – |
| Employee Benefits | $21.49M | $20.44M | $19.33M | $43.79M | $43.79M |
| Other Non-Current Liabilities | $50.86M | $52.98M | $49.60M | $55.66M | $55.66M |
| Total Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.25B |
| Stockholders' Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.25B |
| Capital Stock | $27,000.00 | $28,000.00 | $30,000.00 | $30,000.00 | $30,000.00 |
| -Common Stock | $27,000.00 | $28,000.00 | $30,000.00 | $30,000.00 | $30,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $760.92M | $780.48M | $809.04M | $825.10M | $825.10M |
| Retained Earnings | $386.05M | $390.27M | $391.18M | $423.77M | $423.77M |
| -Accumulated Depreciation | – | – | – | -$47.11M | -$47.11M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$146.88M | -$63.50M | -$165.30M | $31.98M | $250.18M |
| Net cash flow from continuing operations | -$146.88M | -$63.50M | -$165.30M | $31.98M | $250.18M |
| Net Income from Continuing Operations | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| Gain/Loss from Continuing Operations | $613,000.00 | -$51,000.00 | -$16,000.00 | -$301,000.00 | -$109,000.00 |
| Depreciation & Depletion & Amortization | $4.92M | $4.08M | $4.04M | $19.17M | $5.90M |
| Deferred Tax | -$6.27M | -$17.63M | $1.53M | -$4.74M | -$3.98M |
| Change in Working Capital | -$145.97M | -$52.16M | -$142.18M | -$39.23M | $223.18M |
| -Change in Receivables | -$11.72M | $5.55M | -$14.61M | -$12.72M | -$489,000.00 |
| -Change in Inventory | -$117.77M | -$112.25M | -$112.57M | $2.76M | $261.67M |
| -Change in Payables and Accrued Expense | $20.35M | $36.83M | -$23.33M | -$20.91M | -$41.05M |
| -Change in Other Current Assets | -$2.73M | $5.04M | $1.23M | -$9.68M | -$5.30M |
| -Change in Other Current Liabilities | -$34.11M | $12.67M | $7.10M | $1.31M | $8.35M |
| Net cash flow from investing | -$7.27M | -$8.04M | -$6.31M | -$19.66M | -$7.00M |
| Net Cash Flow from Continuing Investing Activities | -$7.27M | -$8.04M | -$6.31M | -$19.66M | -$7.00M |
| Capital Expenditure | -$7.01M | -$7.80M | -$5.56M | -$28.50M | -$7.47M |
| Net PPE Purchase and Sale | $55,000.00 | $51,000.00 | $16,000.00 | $317,000.00 | $125,000.00 |
| Net Investment Purchase and Sale | -$315,000.00 | -$291,000.00 | -$768,000.00 | $8.53M | $346,000.00 |
| Financing Cash Flow | $161.81M | $67.59M | $77.39M | -$36.36M | -$115.03M |
| Net Cash Flow from Continuing Financing Activities | $161.81M | $67.59M | $77.39M | -$36.36M | -$115.03M |
| Net Issuance Payments Of Debt | $187.75M | $100.00M | $95.00M | $0.00 | -$115.00M |
| Net Common Stock Issuance | -$20.62M | -$30.44M | -$15.13M | -$33.08M | $0.00 |
| Proceeds from Stock Option Exercised | $0.00 | – | – | $107,000.00 | $0.00 |
| Net Other Financing Charges | -$5.31M | -$1.98M | -$2.49M | -$3.39M | -$25,000.00 |
| Ending Cash Balance | $128.06M | $120.40M | $124.35M | $218.57M | $218.57M |
| Net Change in Cash | $7.66M | -$3.95M | -$94.22M | -$24.04M | $128.15M |
| Beginning Cash Balance | $120.40M | $124.35M | $218.57M | $242.61M | $90.42M |
| Free Cash Flow | -$153.89M | -$71.29M | -$170.86M | $3.48M | $242.70M |
| Other Non-Cash Items | – | – | – | -$8.80M | – |
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