Builders FirstSource
BLDR
53.55
-2.67
-4.75%
Builders FirstSource
US · BLDR
#1916 by market cap
Listed 1970
53.55
-2.67
-4.75%
Live - 5344 symbols - heartbeat 459s ago
· 2026-10-08 07:37
Pre-market
53.55
0.00%
After-hours
53.60
+0.09%
Overnight
53.35
-0.37%
- Market cap
- 5.76B
- P/E (TTM)i
- 58.21
- P/Bi
- 1.44
- EPSi
- 3.89
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on BLDR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.25, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -7.38% YoY
Margins
- Gross margin
- 30.39%
- Operating margin
- 5.18%
- Net margin
- 2.86%
Key ratios & quality
- Enterprise valuei
- 10.13B
- Altman Z-Scorei
- 2.25
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.72B | 7.28B | 8.56B | 19.89B | 22.73B | 17.10B | 16.40B | 15.19B |
| Gross profit | 1.92B | 1.98B | 2.22B | 5.85B | 7.74B | 6.01B | 5.38B | 4.62B |
| Selling & admin expenses | 1.55B | 1.58B | 1.68B | 3.46B | 3.97B | 3.84B | 3.79B | 3.83B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 368.97M | 392.31M | 543.85M | 2.39B | 3.77B | 2.18B | 1.60B | 786.28M |
| Pretax profit | 260.76M | 282.76M | 408.17M | 2.25B | 3.57B | 1.98B | 1.39B | 512.38M |
| Tax | 55.56M | 60.95M | 94.63M | 526.13M | 822.46M | 443.65M | 309.63M | 77.18M |
| Net profit | 205.19M | 221.81M | 313.54M | 1.73B | 2.75B | 1.54B | 1.08B | 435.20M |
| Basic EPS | 2 | 2 | 3 | 9 | 17 | 12 | 9 | 4 |
| Diluted EPS | 1.76 | 1.90 | 2.66 | 8.48 | 16.82 | 11.94 | 9.06 | 3.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.66B | 4.23B | 3.94B | 3.36B | 3.29B | 3.86B |
| Gross profit | 1.12B | 1.30B | 1.20B | 1.00B | 928.97M | 1.09B |
| Selling & admin expenses | 930.80M | 987.75M | 970.72M | 940.23M | 912.45M | 958.28M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 184.44M | 311.29M | 228.77M | 61.78M | 16.52M | 128.51M |
| Pretax profit | 119.55M | 239.30M | 159.51M | -5.98M | -57.88M | 52.40M |
| Tax | 23.25M | 54.27M | 37.13M | -37.46M | -10.46M | 56.30M |
| Net profit | 96.30M | 185.03M | 122.38M | 31.48M | -47.41M | -3.90M |
| Basic EPS | 1 | 2 | 1 | 0 | 0 | 0 |
| Diluted EPS | 0.84 | 1.66 | 1.10 | 0.28 | -0.43 | -0.04 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.37B | 1.31B | 2.22B | 3.97B | 3.50B | 3.30B | 3.14B | 2.93B |
| Cash & ST investments | 10.13M | 14.10M | 423.81M | 42.60M | 80.45M | 66.16M | 153.62M | 181.75M |
| Inventory | 596.90M | 561.26M | 784.53M | 1.63B | 1.43B | 1.23B | 1.21B | 1.09B |
| Total assets | 2.93B | 3.25B | 4.17B | 10.71B | 10.60B | 10.50B | 10.58B | 11.24B |
| Total current liabilities | 731.26M | 821.30M | 1.07B | 2.13B | 1.84B | 1.86B | 1.78B | 1.57B |
| Short-term debt | 15.57M | 75.53M | 88.96M | 100.34M | 107.11M | 101.87M | 106.97M | 125.47M |
| Long-term debt | 1.55B | 1.28B | 1.60B | 2.93B | 2.98B | 3.18B | 3.70B | 4.43B |
| Total liabilities | 2,335,971,000.00 | 2,424,537,000.00 | 3,020,888,000.00 | 5,911,862,000.00 | 5,632,594,000.00 | 5,767,101,000.00 | 6,286,616,000.00 | 6,885,279,000.00 |
| Total equity | 596.34M | 824.95M | 1.15B | 4.80B | 4.96B | 4.73B | 4.30B | 4.35B |
| Retained earnings | 34.97M | 248.84M | 562.37M | 540.01M | 703.51M | 460.18M | 24.07M | 153.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.28B | 3.29B | 3.30B | 2.93B | 3.12B | 3.24B |
| Cash & ST investments | 115.37M | 87.02M | 296.16M | 181.75M | 98.34M | 65.65M |
| Inventory | 1.35B | 1.31B | 1.18B | 1.09B | 1.19B | 1.27B |
| Total assets | 11.45B | 11.46B | 11.43B | 11.24B | 11.30B | 11.32B |
| Total current liabilities | 1.80B | 1.83B | 1.85B | 1.57B | 1.77B | 1.81B |
| Short-term debt | 111.29M | 113.24M | 121.25M | 125.47M | 135.71M | 124.82M |
| Long-term debt | 4.47B | 4.67B | 4.43B | 4.43B | 4.61B | 4.58B |
| Total liabilities | 7,073,455,000.00 | 7,286,463,000.00 | 7,114,694,000.00 | 6,885,279,000.00 | 7,298,874,000.00 | 7,318,634,000.00 |
| Total equity | 4.37B | 4.18B | 4.32B | 4.35B | 4.00B | 4.01B |
| Retained earnings | 107.62M | 0 | 122.38M | 153.87M | 0 | -3.90M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 282.83M | 504.05M | 260.07M | 1.74B | 3.60B | 2.31B | 1.87B | 1.22B |
| Depreciation & amortization | 97.91M | 100.04M | 116.57M | 547.35M | 497.14M | 558.28M | 561.93M | 591.43M |
| Free cash flow | 181.42M | 391.18M | 147.99M | 1.52B | 3.26B | 1.83B | 1.49B | 853.28M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -4.90M | -10.39M | -4.15M | -1.71B | -2.59B | -1.81B | -1.52B | -413.96M |
| Ending cash balance | 10.13M | 14.10M | 423.81M | 42.60M | 80.45M | 66.16M | 153.62M | 181.75M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 132.33M | 341.04M | 547.72M | 194.79M | 87.45M | 68.03M |
| Depreciation & amortization | 145.03M | 147.52M | 147.54M | 151.34M | 148.36M | 150.00M |
| Free cash flow | 32.35M | 252.30M | 461.91M | 106.72M | 40.71M | 29.98M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -12.35M | -401.61M | -1.00K | 0 | -300.07M | -3.45M |
| Ending cash balance | 115.37M | 87.02M | 296.16M | 181.75M | 98.34M | 65.65M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 42.20 | 31.21 | 31.71 | 57.95 | 56.31 | 31.78 | 23.88 | 10.06 |
| ROA %i | 6.91 | 7.18 | 8.45 | 23.18 | 25.80 | 14.61 | 10.23 | 3.99 |
| ROIC %i | 13.45 | 13.46 | 15.27 | 32.49 | 34.85 | 20.00 | 14.52 | 7.39 |
| 5-year avg ROE %i | 31.53 | 24.71 | 35.87 | 34.87 | 43.87 | 41.79 | 40.32 | 36.00 |
| EBIT margin %i | 4.78 | 5.39 | 6.35 | 12.00 | 16.59 | 12.73 | 9.73 | 5.18 |
| FCF / sales %i | 2.35 | 5.37 | 1.73 | 7.62 | 14.34 | 10.71 | 9.10 | 5.62 |
| Current ratioi | 1.88 | 1.59 | 2.07 | 1.86 | 1.90 | 1.77 | 1.77 | 1.86 |
| Quick ratioi | 1.00 | 0.86 | 1.28 | 1.04 | 1.06 | 1.05 | 1.02 | 1.08 |
| Debt / assetsi | 53.24 | 48.93 | 45.65 | 31.75 | 32.93 | 35.37 | 40.94 | 45.39 |
| LT debt / equityi | 259.20 | 183.57 | 157.54 | 68.74 | 68.16 | 76.32 | 98.36 | 114.30 |
| Interest coveragei | 3.41 | 3.58 | 4.01 | 17.57 | 19.01 | 11.33 | 7.68 | 2.87 |
| Revenue CAGR (3Y) %i | 29.41 | 4.57 | 6.76 | 37.07 | 46.15 | 25.94 | -6.23 | -12.57 |
| Net income CAGR (3Y) %i | -- | 15.40 | 100.70 | 103.35 | 131.43 | 70.01 | -14.51 | -45.91 |
| FCF CAGR (3Y) %i | 10.84 | 50.15 | 8.42 | 102.91 | 102.73 | 131.27 | -0.52 | -36.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.62 | 17.83 | 13.56 | 10.06 | 6.96 | 2.51 |
| ROA %i | 8.10 | 6.82 | 5.32 | 3.99 | 2.56 | 0.90 |
| ROIC %i | 11.66 | 10.40 | 8.74 | 7.39 | 5.73 | 3.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.70 | 7.70 | 6.57 | 5.18 | 4.17 | 3.01 |
| FCF / sales %i | 8.04 | 7.46 | 6.52 | 5.62 | 5.81 | 4.42 |
| Current ratioi | 1.82 | 1.79 | 1.79 | 1.86 | 1.76 | 1.79 |
| Quick ratioi | 1.00 | 1.01 | 1.08 | 1.08 | 1.01 | 1.01 |
| Debt / assetsi | 44.63 | 46.36 | 44.45 | 45.39 | 46.82 | 46.26 |
| LT debt / equityi | 114.26 | 124.49 | 114.91 | 114.30 | 128.77 | 127.67 |
| Interest coveragei | 6.27 | 5.03 | 3.97 | 2.87 | 2.18 | 1.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Lumber and lumber sheet goods is the largest reported line at 26.91% of revenue, across 4 reported segments.
- No single line clears half of revenue; Specialty building products and services is next at 26.84%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Lumber and lumber sheet goods26.91%
Specialty building products and services26.84%
Windows, doors and millwork24.71%
Manufactured Products21.53%
Quote time 2026-10-08 07:37:52 · For reference only, not investment advice and not tailored to your situation.