BLDR
Builders FirstSource, Inc.Company Information
- Company Name
- Builders FirstSource, Inc.
- CIK
- CIK0001316835
- Category
- Large accelerated filer
- Ticker: Exchange
- BLDR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5211
- SIC Description
- Retail-Lumber & Other Building Materials Dealers
- Ticker
- BLDR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-05-08
- Shares purchased (TTM)
- 340,465
- Shares sold (TTM)
- 6,250
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 106,577,322
- Shares outstanding
- 107,564,000
- Ownership
- 99.08%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 66 | 98 | 182 | 296 | 87 | 115 | 154 | 328 | 76 | 697 | 66 | 88 | ||||||
| Accounts Receivable Net Current | 1,297 | 1,163 | 1,061 | 1,255 | 1,331 | 1,252 | 1,163 | 1,370 | 1,482 | 1,395 | 1,437 | 1,618 | ||||||
| Other Receivables Net Current | 330 | 386 | 330 | 299 | 265 | 270 | 344 | 279 | 293 | 200 | 290 | 247 | ||||||
| Inventory Net | 1,272 | 1,189 | 1,095 | 1,176 | 1,309 | 1,349 | 1,212 | 1,204 | 1,290 | 1,357 | 1,228 | 1,332 | ||||||
| Contract With Customer Asset Net Current | 147 | 151 | 133 | 148 | 164 | 162 | 151 | 184 | 191 | 173 | 166 | 188 | ||||||
| Other Assets Current | 133 | 129 | 127 | 121 | 131 | 132 | 117 | 109 | 124 | 120 | 113 | 101 | ||||||
| Assets Current | 3,244 | 3,116 | 2,927 | 3,296 | 3,288 | 3,280 | 3,141 | 3,474 | 3,455 | 3,943 | 3,301 | 3,574 | ||||||
| Property Plant And Equipment Net | 2,113 | 2,155 | 2,204 | 2,204 | 2,191 | 2,171 | 1,962 | 1,940 | 1,896 | 1,836 | 1,804 | 1,763 | ||||||
| Operating Lease Right Of Use Asset | 607 | 617 | 622 | 604 | 604 | 597 | 594 | 600 | 517 | 510 | 502 | 489 | ||||||
| Goodwill | 4,150 | 4,140 | 4,137 | 3,996 | 3,989 | 3,969 | 3,679 | 3,647 | 3,598 | 3,583 | 3,557 | 3,521 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,048 | 1,113 | 1,184 | 1,196 | 1,262 | 1,318 | 1,104 | 1,143 | 1,175 | 1,242 | 1,298 | 1,349 | ||||||
| Deferred Income Tax Assets Net | 24 | 24 | 23 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 137 | 139 | 140 | 134 | 131 | 112 | 104 | 89 | 80 | 54 | 38 | 40 | ||||||
| Assets | 11,324 | 11,303 | 11,238 | 11,431 | 11,465 | 11,448 | 10,583 | 10,894 | 10,721 | 11,168 | 10,499 | 10,737 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,032 | 925 | 715 | 961 | 1,008 | 1,022 | 868 | 1,022 | 1,028 | 1,025 | 881 | 1,032 | ||||||
| Accrued Liabilities Current | 481 | 531 | 566 | 579 | 530 | 483 | 634 | 645 | 577 | 484 | 718 | 712 | ||||||
| Contract With Customer Liability Current | 176 | 181 | 168 | 184 | 183 | 185 | 168 | 187 | 187 | 173 | 163 | 181 | ||||||
| Operating Lease Liability Current | 113 | 111 | 111 | 107 | 106 | 104 | 103 | 102 | 97 | 97 | 98 | 98 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 12 | 24 | 14 | 14 | 7 | 7 | 3 | 4 | 3 | 3 | 4 | 4 | ||||||
| Liabilities Current | 1,813 | 1,772 | 1,575 | 1,845 | 1,835 | 1,801 | 1,777 | 1,959 | 1,893 | 1,781 | 1,863 | 2,027 | ||||||
| Operating Lease Liability Noncurrent | 534 | 543 | 548 | 531 | 531 | 526 | 525 | 532 | 452 | 445 | 434 | 417 | ||||||
| Long Term Debt And Capital Lease Obligations | 4,579 | 4,613 | 4,427 | 4,429 | 4,670 | 4,472 | 3,701 | 3,700 | 3,801 | 3,701 | 3,177 | 3,395 | ||||||
| Deferred Income Tax Liabilities Net | 238 | 230 | 178 | 172 | 116 | 138 | 148 | 121 | 140 | 159 | 167 | 197 | ||||||
| Other Liabilities Noncurrent | 154 | 141 | 158 | 138 | 135 | 137 | 135 | 135 | 131 | 125 | 125 | 120 | ||||||
| Liabilities | 7,319 | 7,299 | 6,885 | 7,115 | 7,286 | 7,073 | 6,287 | 6,447 | 6,417 | 6,212 | 5,767 | 6,156 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 4,008 | 4,003 | 4,197 | 4,193 | 4,177 | 4,265 | 4,271 | 4,267 | 4,250 | 4,256 | 4,271 | 4,261 | ||||||
| Retained Earnings Accumulated Deficit | -4 | 0 | 154 | 122 | - | 108 | 24 | 179 | 54 | 699 | 460 | 318 | ||||||
| Stockholders Equity | 4,005 | 4,004 | 4,352 | 4,316 | 4,178 | 4,374 | 4,296 | 4,447 | 4,305 | 4,957 | 4,732 | 4,581 | ||||||
| Liabilities And Stockholders Equity | 11,324 | 11,303 | 11,238 | 11,431 | 11,465 | 11,448 | 10,583 | 10,894 | 10,721 | 11,168 | 10,499 | 10,737 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 108 | 108 | 111 | 111 | 111 | 114 | 114 | 116 | 116 | 122 | 122 | 123 | ||||||
| Shares Outstanding | 108 | 108 | 111 | 111 | 111 | 114 | 114 | 116 | 116 | 122 | 122 | 123 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBuilders FirstSource, Inc. (BLDR) — SEC Financial Statements & Analysis
Builders FirstSource, Inc. (BLDR) is a retail-lumber & other building materials dealers company, incorporated in DE. Builders FirstSource, Inc. trades on NYSE as: BLDR. Builders FirstSource, Inc. (BLDR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Builders FirstSource, Inc. carries a market cap of $9.62B, a P/E ratio of 93.85x, a P/B ratio of 2.40x, a P/S ratio of 0.67x, an enterprise value of $14.15B, and an EV/EBITDA multiple of 13.70x. On profitability, it posts a gross margin of 29.19%, an operating margin of 3.01%, a net margin of 0.71%, a Return on Equity (ROE) of 2.51%, a Return on Assets (ROA) of 0.90%, and a Return on Invested Capital (ROIC) of 3.46%. Per share, it reports EPS of $0.95, diluted EPS of $0.95, free cash flow per share of $5.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -9.38% year-over-year, net income growth of -86.44% year-over-year, and EPS growth of -86.02% year-over-year. On the balance sheet, it maintains a current ratio of 1.79x, a quick ratio of 1.09x, working capital of $1.43B, a debt-to-equity ratio of 1.83x, a debt ratio of 0.65, an interest coverage ratio of 1.51x, free cash flow of $639.32M (TTM), and net debt of $4.53B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.62B
- P/E TTM
- 93.85x
- EPS TTM
- $0.95
- P/B TTM
- 2.40x
- ROE TTM
- 2.51%
- ROA TTM
- 0.90%
- Debt To Equity
- 1.83x
- Free Cash Flow TTM
- $639.32M
- Net Revenue TTM Growth 1Y
- -9.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Builders FirstSource, Inc. in?
Builders FirstSource, Inc. (BLDR) operates in the Retail-Lumber & Other Building Materials Dealers industry.
What exchange does BLDR trade on?
Builders FirstSource, Inc. (BLDR) trades on the NYSE.
Where is Builders FirstSource, Inc. incorporated?
Builders FirstSource, Inc. is incorporated in DE.
When was Builders FirstSource, Inc. (BLDR)'s most recent SEC filing?
Builders FirstSource, Inc. (BLDR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is BLDR's market cap?
Builders FirstSource, Inc. (BLDR) has a market capitalization of $9.62B as of 2026-06-30.
What is BLDR's P/E ratio?
Builders FirstSource, Inc. (BLDR)'s trailing twelve month P/E ratio is 93.85x as of 2026-06-30.
What is BLDR's EPS (earnings per share)?
Builders FirstSource, Inc. (BLDR)'s trailing twelve month EPS is $0.95 as of 2026-06-30.
What is BLDR's ROE (return on equity)?
Builders FirstSource, Inc. (BLDR)'s trailing twelve month Return on Equity (ROE) is 2.51% as of 2026-06-30.
What is BLDR's ROA (return on assets)?
Builders FirstSource, Inc. (BLDR)'s trailing twelve month Return on Assets (ROA) is 0.90% as of 2026-06-30.
What is BLDR's ROIC (return on invested capital)?
Builders FirstSource, Inc. (BLDR)'s trailing twelve month Return on Invested Capital (ROIC) is 3.46% as of 2026-06-30.
What is BLDR's EV/EBITDA?
Builders FirstSource, Inc. (BLDR)'s trailing twelve month EV/EBITDA is 13.70x as of 2026-06-30.