Beazer Homes USA
BZH
33.42
+0.01
+0.03%
Beazer Homes USA
US · BZH
#3323 by market cap
33.42
+0.01
+0.03%
Live - 5344 symbols - heartbeat 271s ago
· 2026-10-08 09:17
Pre-market
33.41
-0.03%
After-hours
33.42
0.00%
- Market cap
- 891.63M
- P/E (TTM)i
- -92.83
- P/Bi
- 0.78
- EPSi
- 1.52
- Div yieldi
- 0.00%
- 52W posi
- 93%
Reader sentiment
Are you bullish or bearish on BZH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.55, 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 +1.77% YoY
Margins
- Gross margin
- 14.23%
- Operating margin
- 1.54%
- Net margin
- 1.92%
Key ratios & quality
- Altman Z-Scorei
- 2.55
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 | 2.11B | 2.09B | 2.13B | 2.14B | 2.32B | 2.21B | 2.33B | 2.37B |
| Gross profit | 345.02M | 166.04M | 347.64M | 404.26M | 537.51M | 442.70M | 424.29M | 337.51M |
| Selling & admin expenses | 168.66M | 161.37M | 170.39M | 163.29M | 177.32M | 179.79M | 186.35M | 204.83M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 81.55M | -89.90M | 79.11M | 146.87M | 272.49M | 177.25M | 143.03M | 36.61M |
| Pretax profit | 49.44M | -116.64M | 71.29M | 143.73M | 273.99M | 182.65M | 159.09M | 40.85M |
| Tax | 94.48M | -37.22M | 17.97M | 21.55M | 53.27M | 23.96M | 18.91M | -4.74M |
| Net profit | -45.38M | -79.52M | 52.23M | 122.02M | 220.70M | 158.61M | 140.18M | 45.59M |
| Basic EPS | -1 | -3 | 2 | 4 | 7 | 5 | 5 | 2 |
| Diluted EPS | -1.41 | -2.60 | 1.74 | 4.01 | 7.17 | 5.16 | 4.53 | 1.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 565.34M | 545.37M | 791.90M | 363.49M | 409.85M | 516.31M |
| Gross profit | 86.00M | 72.58M | 106.86M | 37.20M | 48.70M | 66.10M |
| Selling & admin expenses | 49.20M | 53.10M | 52.76M | 52.99M | 50.19M | 55.39M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.37M | -3.71M | 24.81M | -31.84M | -18.97M | -11.37M |
| Pretax profit | 14.17M | -2.51M | 26.02M | -31.07M | -18.54M | -10.50M |
| Tax | 1.39M | -2.18M | -3.98M | 1.53M | -17.63M | -6.27M |
| Net profit | 12.78M | -324.00K | 30.00M | -32.60M | -904.00K | -4.23M |
| Basic EPS | 0 | 0 | 1 | -1 | 0 | 0 |
| Diluted EPS | 0.42 | -0.01 | 1.02 | -1.13 | -0.03 | -0.16 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.87B | 1.66B | 1.72B | 1.81B | 2.04B | 2.19B | 2.35B | 2.33B |
| Cash & ST investments | 139.81M | 106.74M | 327.69M | 246.72M | 214.59M | 345.59M | 203.91M | 214.71M |
| Inventory | 1.69B | 1.50B | 1.35B | 1.50B | 1.74B | 1.76B | 2.04B | 2.03B |
| Total assets | 2.13B | 1.96B | 2.01B | 2.08B | 2.25B | 2.41B | 2.59B | 2.61B |
| Total current liabilities | 216.94M | 172.91M | 193.62M | 206.01M | 210.79M | 227.69M | 230.84M | 204.48M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.23B | 1.18B | 1.13B | 1.05B | 983.44M | 978.03M | 1.03B | 1.03B |
| Total liabilities | 1,484,075,000.00 | 1,418,890,000.00 | 1,414,309,000.00 | 1,353,926,000.00 | 1,312,677,000.00 | 1,308,214,000.00 | 1,359,416,000.00 | 1,360,802,000.00 |
| Total equity | 644.03M | 538.75M | 593.17M | 724.88M | 939.29M | 1.10B | 1.23B | 1.25B |
| Retained earnings | -236.03M | -315.55M | -263.33M | -141.31M | 79.40M | 238.01M | 378.19M | 423.77M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.41B | 2.46B | 2.33B | 2.36B | 2.46B | 2.60B |
| Cash & ST investments | 85.08M | 82.93M | 214.71M | 120.76M | 116.44M | 124.64M |
| Inventory | 2.23B | 2.29B | 2.03B | 2.14B | 2.25B | 2.37B |
| Total assets | 2.65B | 2.71B | 2.61B | 2.64B | 2.76B | 2.90B |
| Total current liabilities | 250.85M | 242.58M | 204.48M | 190.32M | 240.20M | 235.95M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.08B | 1.14B | 1.03B | 1.13B | 1.23B | 1.41B |
| Total liabilities | 1,426,678,000.00 | 1,495,293,000.00 | 1,360,802,000.00 | 1,439,465,000.00 | 1,586,700,000.00 | 1,757,760,000.00 |
| Total equity | 1.23B | 1.22B | 1.25B | 1.20B | 1.17B | 1.15B |
| Retained earnings | 394.09M | 393.77M | 423.77M | 391.18M | 390.27M | 386.05M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 54.84M | 113.64M | 289.10M | 31.66M | 81.07M | 178.06M | -137.55M | 31.98M |
| Depreciation & amortization | 13.81M | 14.76M | 15.64M | 13.98M | 13.36M | 12.20M | 14.87M | 19.17M |
| Free cash flow | 37.82M | 92.28M | 278.45M | 17.01M | 66.03M | 157.72M | -159.90M | 3.48M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -34.62M | -3.33M | 0 | -8.15M | 0 | -12.93M | -33.08M |
| Ending cash balance | 153.25M | 122.79M | 342.53M | 274.14M | 251.83M | 386.29M | 242.61M | 218.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.43M | -62.26M | 250.18M | -165.30M | -63.50M | -146.88M |
| Depreciation & amortization | 4.65M | 4.57M | 5.90M | 4.04M | 4.08M | 4.92M |
| Free cash flow | -4.41M | -70.23M | 242.70M | -170.86M | -71.29M | -153.89M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -20.56M | -12.52M | 0 | -15.13M | -30.44M | -20.62M |
| Ending cash balance | 108.47M | 90.42M | 218.57M | 124.35M | 120.40M | 128.06M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -6.84 | -13.45 | 9.23 | 18.52 | 26.52 | 15.53 | 12.01 | 3.67 |
| ROA %i | -2.09 | -3.89 | 2.63 | 5.97 | 10.19 | 6.80 | 5.60 | 1.75 |
| ROIC %i | -2.34 | -4.43 | 3.02 | 6.91 | 11.84 | 7.86 | 6.41 | 1.99 |
| 5-year avg ROE %i | 17.52 | 12.18 | -1.10 | 2.45 | 6.80 | 11.27 | 16.36 | 15.25 |
| EBIT margin %i | 3.87 | -4.31 | 3.72 | 6.86 | 11.76 | 8.03 | 6.14 | 1.54 |
| FCF / sales %i | 0.63 | 4.42 | 13.09 | 0.79 | 2.85 | 7.15 | -- | 0.15 |
| Current ratioi | 8.62 | 9.59 | 8.90 | 8.79 | 9.66 | 9.61 | 10.17 | 11.38 |
| Quick ratioi | 0.76 | 0.80 | 1.84 | 1.37 | 1.23 | 1.72 | 1.17 | 1.43 |
| Debt / assetsi | 57.86 | 60.19 | 57.09 | 51.38 | 44.17 | 41.35 | 40.33 | 40.50 |
| LT debt / equityi | 191.18 | 218.71 | 193.22 | 147.36 | 105.89 | 90.40 | 84.82 | 84.62 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 8.99 | 4.64 | 3.54 | 0.52 | 3.53 | 1.23 | 2.87 | 0.78 |
| Net income CAGR (3Y) %i | -- | -- | 17.97 | -- | -- | 44.82 | 4.73 | -40.89 |
| FCF CAGR (3Y) %i | -- | -15.10 | 44.43 | -23.38 | -10.56 | -17.26 | -- | -62.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.97 | 5.65 | 3.67 | 0.81 | -0.32 | -0.65 |
| ROA %i | 3.68 | 2.55 | 1.75 | 0.38 | -0.14 | -0.28 |
| ROIC %i | 4.20 | 2.91 | 1.99 | 0.42 | -0.16 | -0.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.20 | 2.94 | 1.54 | 0.12 | -1.41 | -1.80 |
| FCF / sales %i | -- | -- | 0.15 | -- | -- | -- |
| Current ratioi | 9.61 | 10.14 | 11.38 | 12.39 | 10.24 | 11.00 |
| Quick ratioi | 0.61 | 0.66 | 1.43 | 1.12 | 0.85 | 0.95 |
| Debt / assetsi | 41.47 | 42.84 | 40.50 | 43.65 | 45.38 | 49.42 |
| LT debt / equityi | 89.65 | 95.47 | 84.62 | 95.99 | 106.89 | 125.15 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:17:02 · For reference only, not investment advice and not tailored to your situation.