BEAZER HOMES USA INC
BEAZER HOMES USA INC
BEAZER HOMES USA INC (BZH) — SEC Financial Statements & Analysis
BEAZER HOMES USA INC (BZH) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash Cash Equivalents And Short Term Investments | 116 | 121 | 215 | 83 | 85 | 80 | 204 | 73 | 133 | 104 | 346 | 276 | |||||
Restricted Cash And Cash Equivalents | 4 | 4 | 4 | 7 | 23 | 39 | 39 | 35 | 33 | 34 | 41 | 40 | |||||
Accounts Receivable Net | 85 | 93 | 78 | 76 | 68 | 71 | 65 | 65 | 54 | 65 | 46 | 33 | |||||
Income Tax Receivable | 2 | - | - | 2 | - | - | - | 2 | 0 | - | 0 | 0 | |||||
Inventory Operative Builders | 2,253 | 2,141 | 2,029 | 2,292 | 2,233 | 2,164 | 2,041 | 2,172 | 2,057 | 1,954 | 1,756 | 1,742 | |||||
Deferred Income Tax Assets Net | 160 | 142 | 143 | 135 | 132 | 131 | 129 | 132 | 133 | 136 | 134 | 142 | |||||
Property Plant And Equipment Net | 53 | 49 | 48 | 46 | 43 | 40 | 39 | 38 | 37 | 34 | 31 | 29 | |||||
Operating Lease Right Of Use Asset | 30 | 33 | 35 | 17 | 17 | 18 | 18 | 19 | 16 | 17 | 17 | 16 | |||||
Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Other Assets | 43 | 46 | 47 | 42 | 41 | 46 | 46 | 47 | 41 | 34 | 29 | 30 | |||||
Assets | 2,757 | 2,640 | 2,610 | 2,712 | 2,655 | 2,601 | 2,592 | 2,595 | 2,515 | 2,389 | 2,411 | 2,319 | |||||
Accounts Payable Trade Current And Noncurrent | 157 | 120 | 143 | 185 | 184 | 152 | 164 | 189 | 169 | 155 | 154 | 137 | |||||
Operating Lease Liability | 25 | 27 | 28 | 19 | 19 | 20 | 20 | 21 | 18 | 18 | 19 | 18 | |||||
Other Liabilities | 178 | 167 | 160 | 149 | 141 | 124 | 150 | 137 | 144 | 121 | 157 | 138 | |||||
Debt Longterm And Shortterm Combined Amount | 1,226 | 1,125 | 1,029 | 1,143 | 1,082 | 1,071 | 1,025 | 1,069 | 1,023 | 975 | 978 | 981 | |||||
Liabilities | 1,587 | 1,439 | 1,361 | 1,495 | 1,427 | 1,366 | 1,359 | 1,416 | 1,354 | 1,268 | 1,308 | 1,274 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 780 | 809 | 825 | 823 | 834 | 853 | 854 | 852 | 863 | 861 | 865 | 863 | |||||
Retained Earnings Accumulated Deficit | 390 | 391 | 424 | 394 | 394 | 381 | 378 | 326 | 299 | 260 | 238 | 182 | |||||
Stockholders Equity | 1,171 | 1,200 | 1,249 | 1,217 | 1,228 | 1,234 | 1,232 | 1,178 | 1,162 | 1,121 | 1,103 | 1,045 | |||||
Liabilities And Stockholders Equity | 2,757 | 2,640 | 2,610 | 2,712 | 2,655 | 2,601 | 2,592 | 2,595 | 2,515 | 2,389 | 2,411 | 2,319 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Unamortized Debt Issuance Expense | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 5 | 6 | 6 | |||||
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | |||||
Common Stock Shares Issued | 85 | 89 | 89 | 89 | 91 | 94 | 93 | 93 | 95 | 95 | 94 | 94 | |||||
Shares Outstanding | 28 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 32 | 32 | 31 | 31 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.94% | -22.97% | -8.59% | 12.83% | 25.29% | - | - | - | - | - | - | - |
| 2025 | -15.78% | -22.82% | -32.89% | 6.14% | 10.70% | 19.20% | 11.45% | 6.00% | -2.38% | 5.14% | -5.37% | 0.79% |
| 2024 | -9.02% | -2.63% | -18.70% | -2.38% | -2.13% | 12.34% | -0.73% | 1.77% | 3.51% | 0.97% | -16.49% | -30.66% |
| 2023 | - | - | - | - | - | - | 4.51% | -6.81% | -15.68% | -1.19% | 3.01% | -1.42% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.14 | 0.34 | 1.52 | 2.30 | 3.15 | 3.95 | 4.53 | 4.65 | 5.15 | 5.04 | 5.16 | 6.15 | |||||
| Free Cash Flow Per Share TTM | -2.49 | -0.10 | 0.12 | -2.02 | -2.58 | -3.07 | -5.23 | -8.64 | -4.09 | 0.54 | 5.20 | 10.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.57% | 13.36% | 14.23% | 15.59% | 16.53% | 17.35% | 18.21% | 19.37% | 20.20% | 20.23% | 20.06% | 20.65% | |||||
| Operating Profit Margin TTM | -1.41% | 0.12% | 1.54% | 2.94% | 4.20% | 5.18% | 6.14% | 6.77% | 7.74% | 7.87% | 8.03% | 9.41% | |||||
| Net Profit Margin TTM | -0.18% | 0.44% | 1.92% | 2.84% | 3.91% | 5.04% | 6.02% | 6.63% | 7.48% | 7.26% | 7.19% | 7.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.36% | -6.06% | 1.77% | 9.97% | 13.50% | 12.27% | 5.59% | -9.19% | -8.40% | -6.89% | -4.76% | 14.84% | |||||
| Net Income Growth (1Y) | -104.01% | -91.89% | -67.48% | -52.98% | -40.68% | -22.07% | -11.62% | -24.15% | -19.84% | -25.76% | -28.13% | 4.08% | |||||
| EPS Growth (1Y) | -104.32% | -91.47% | -66.61% | -51.26% | -39.40% | -21.64% | -12.19% | -24.45% | -20.82% | -26.68% | -27.95% | 4.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -140.94 | 59.46 | 16.03 | 9.74 | 6.45 | 6.87 | 7.45 | 5.83 | 6.29 | 6.63 | 4.77 | 4.53 | |||||
| P/B | 0.46 | 0.49 | 0.58 | 0.54 | 0.50 | 0.68 | 0.85 | 0.71 | 0.87 | 0.92 | 0.69 | 0.82 | |||||
| P/S TTM | 0.26 | 0.26 | 0.31 | 0.28 | 0.25 | 0.35 | 0.45 | 0.39 | 0.47 | 0.48 | 0.34 | 0.36 | |||||
| Market Cap | 538.53M | 586.37M | 730.56M | 658.57M | 614.13M | 835.50M | 1.04B | 838.50M | 1.01B | 1.03B | 756.09M | 859.87M | |||||
| Enterprise Value | 418.13M | 462.02M | 511.99M | 568.15M | 505.66M | 716.03M | 801.22M | 730.06M | 843.83M | 895.48M | 369.80M | 544.21M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -69.67M | -2.79M | 3.48M | -59.45M | -77.82M | -93.36M | -159.90M | -263.66M | -125.80M | 16.62M | 157.72M | 323.43M | |||||
| Net Debt | -120.40M | -124.35M | -218.57M | -90.42M | -108.47M | -119.47M | -242.61M | -108.44M | -165.39M | -138.32M | -386.29M | -315.67M | |||||
Per-Share and Margin | |||||||||||||||||
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