US Stock MarketDetailed Quotes

BZH Beazer Homes USA

Watchlist
  • 34.130
  • +1.100+3.33%
Close Nov 22 16:00 ET
  • 34.130
  • 0.0000.00%
Post 16:00 ET
1.06BMarket Cap7.53P/E (TTM)

Beazer Homes USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.00%203.91M
-41.00%203.91M
-73.49%73.21M
-44.83%132.87M
-13.68%104.23M
61.04%345.59M
61.04%345.59M
556.83%276.13M
46.93%240.83M
-23.43%120.75M
-Cash and cash equivalents
-41.00%203.91M
-41.00%203.91M
-73.49%73.21M
-44.83%132.87M
-13.68%104.23M
61.04%345.59M
61.04%345.59M
556.83%276.13M
46.93%240.83M
-23.43%120.75M
Receivables
43.48%65.42M
43.48%65.42M
99.55%66.24M
89.35%54.47M
89.48%65.3M
0.22%45.6M
0.22%45.6M
-5.34%33.2M
-15.77%28.77M
13.34%34.46M
-Accounts receivable
43.48%65.42M
43.48%65.42M
94.51%64.57M
90.53%54.23M
162.62%65.3M
27.05%45.6M
27.05%45.6M
32.06%33.2M
17.18%28.46M
19.54%24.87M
-Taxes receivable
----
----
--1.68M
-19.87%246K
----
----
----
--0
-96.89%307K
-0.07%9.6M
Inventory
16.20%2.04B
16.20%2.04B
24.70%2.17B
18.11%2.06B
9.80%1.95B
1.06%1.76B
1.06%1.76B
-6.30%1.74B
3.88%1.74B
12.48%1.78B
Restricted cash
-4.90%38.7M
-4.90%38.7M
-10.92%35.22M
-15.12%32.53M
-5.02%34.1M
9.31%40.7M
9.31%40.7M
-0.56%39.54M
14.93%38.32M
22.96%35.9M
Total current assets
7.34%2.35B
7.34%2.35B
12.25%2.35B
11.10%2.28B
9.49%2.16B
7.51%2.19B
7.51%2.19B
5.81%2.09B
7.41%2.05B
9.52%1.97B
Non current assets
Net PPE
17.39%56.98M
17.39%56.98M
27.12%57.31M
29.69%52.71M
55.19%51.06M
41.27%48.54M
41.27%48.54M
26.59%45.08M
17.91%40.64M
-6.06%32.9M
-Gross PPE
18.54%100.73M
18.54%100.73M
27.12%57.31M
29.69%52.71M
55.19%51.06M
17.66%84.98M
17.66%84.98M
26.59%45.08M
17.91%40.64M
-6.06%32.9M
-Accumulated depreciation
-20.06%-43.75M
-20.06%-43.75M
----
----
----
3.77%-36.44M
3.77%-36.44M
----
----
----
Goodwill and other intangible assets
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
-Goodwill
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
Non current deferred assets
-4.05%128.53M
-4.05%128.53M
-6.92%131.95M
-10.21%132.52M
-11.25%135.58M
-14.33%133.95M
-14.33%133.95M
-20.82%141.76M
-22.67%147.6M
-23.21%152.77M
Other non current assets
58.10%45.97M
58.10%45.97M
58.40%47.31M
122.93%41.48M
79.99%34.21M
98.08%29.08M
98.08%29.08M
89.52%29.87M
81.69%18.61M
70.48%19.01M
Total non current assets
8.93%242.85M
8.93%242.85M
8.71%247.95M
9.10%238.08M
7.49%232.23M
2.85%222.94M
2.85%222.94M
-6.01%228.09M
-13.28%218.22M
-17.25%216.05M
Total assets
7.49%2.59B
7.49%2.59B
11.90%2.59B
10.90%2.52B
9.29%2.39B
7.06%2.41B
7.06%2.41B
4.52%2.32B
5.00%2.27B
6.13%2.19B
Liabilities
Current liabilities
Payables
7.93%166.79M
7.93%166.79M
37.93%188.87M
33.85%168.67M
46.04%157.34M
7.34%154.53M
7.34%154.53M
-6.23%136.93M
-14.43%126.02M
-6.28%107.74M
-accounts payable
6.57%164.39M
6.57%164.39M
38.05%188.87M
34.68%168.67M
44.76%154.64M
7.39%154.26M
7.39%154.26M
-6.21%136.81M
-14.95%125.24M
-6.87%106.82M
-Total tax payable
781.99%2.4M
781.99%2.4M
--0
--0
195.95%2.71M
-15.00%272K
-15.00%272K
-31.03%120K
--775K
248.85%914K
Current accrued expenses
0.40%32.67M
0.40%32.67M
-27.50%26.48M
-25.11%33.1M
-33.62%23.99M
-0.06%32.54M
-0.06%32.54M
-0.49%36.52M
0.75%44.21M
-0.79%36.14M
Current provisions
-2.52%12.72M
-2.52%12.72M
--11.84M
--12.13M
--12.35M
--13.05M
--13.05M
----
----
----
Current deferred liabilities
-32.30%18.67M
-32.30%18.67M
-18.89%26.65M
-8.64%28.72M
-8.77%27.02M
-19.53%27.58M
-19.53%27.58M
-25.43%32.85M
-18.13%31.43M
-5.45%29.62M
Current liabilities
1.38%230.84M
1.38%230.84M
23.04%253.83M
20.31%242.62M
27.21%220.7M
8.02%227.69M
8.02%227.69M
-9.03%206.3M
-12.15%201.65M
-5.05%173.49M
Non current liabilities
Long term debt and capital lease obligation
4.83%1.05B
4.83%1.05B
9.13%1.09B
3.89%1.04B
-0.16%992.94M
0.24%997M
0.24%997M
-5.88%998.79M
-5.73%1B
-6.95%994.52M
-Long term debt
4.84%1.03B
4.84%1.03B
9.00%1.07B
3.87%1.02B
-0.98%974.64M
-0.55%978.03M
-0.55%978.03M
-6.48%981.13M
-6.16%985.22M
-6.69%984.33M
-Long term capital lease obligation
4.26%19.78M
4.26%19.78M
16.39%20.56M
5.21%17.54M
79.55%18.29M
69.25%18.97M
69.25%18.97M
45.33%17.67M
29.14%16.67M
-26.46%10.19M
Employee benefits
-9.77%45.34M
-9.77%45.34M
-4.69%35.17M
1.01%32.34M
7.26%24.13M
-13.05%50.24M
-13.05%50.24M
-10.49%36.9M
-14.30%32.01M
-17.54%22.5M
Other non current liabilities
14.50%38.11M
14.50%38.11M
17.12%37.27M
13.34%38.03M
-7.81%30.68M
-32.70%33.29M
-32.70%33.29M
-3.66%31.82M
20.02%33.55M
27.27%33.28M
Total non current liabilities
4.45%1.13B
4.45%1.13B
8.89%1.16B
4.10%1.11B
-0.24%1.05B
-1.94%1.08B
-1.94%1.08B
-5.99%1.07B
-5.38%1.07B
-6.41%1.05B
Total liabilities
3.91%1.36B
3.91%1.36B
11.18%1.42B
6.68%1.35B
3.65%1.27B
-0.34%1.31B
-0.34%1.31B
-6.49%1.27B
-6.52%1.27B
-6.22%1.22B
Shareholders'equity
Share capital
0.00%31K
0.00%31K
0.00%31K
3.23%32K
3.23%32K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
-common stock
0.00%31K
0.00%31K
0.00%31K
3.23%32K
3.23%32K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
58.89%378.19M
58.89%378.19M
78.94%326.12M
115.92%298.91M
150.40%259.74M
199.76%238.01M
199.76%238.01M
2,554.93%182.25M
324.20%138.44M
197.47%103.73M
Paid-in capital
-1.26%853.9M
-1.26%853.9M
-1.20%852.17M
0.25%862.64M
0.28%861.24M
0.57%864.78M
0.57%864.78M
-0.12%862.5M
-0.41%860.52M
-0.33%858.84M
Total stockholders'equity
11.72%1.23B
11.72%1.23B
12.78%1.18B
16.28%1.16B
16.46%1.12B
17.41%1.1B
17.41%1.1B
22.04%1.04B
24.51%998.99M
27.45%962.6M
Total equity
11.72%1.23B
11.72%1.23B
12.78%1.18B
16.28%1.16B
16.46%1.12B
17.41%1.1B
17.41%1.1B
22.04%1.04B
24.51%998.99M
27.45%962.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.00%203.91M-41.00%203.91M-73.49%73.21M-44.83%132.87M-13.68%104.23M61.04%345.59M61.04%345.59M556.83%276.13M46.93%240.83M-23.43%120.75M
-Cash and cash equivalents -41.00%203.91M-41.00%203.91M-73.49%73.21M-44.83%132.87M-13.68%104.23M61.04%345.59M61.04%345.59M556.83%276.13M46.93%240.83M-23.43%120.75M
Receivables 43.48%65.42M43.48%65.42M99.55%66.24M89.35%54.47M89.48%65.3M0.22%45.6M0.22%45.6M-5.34%33.2M-15.77%28.77M13.34%34.46M
-Accounts receivable 43.48%65.42M43.48%65.42M94.51%64.57M90.53%54.23M162.62%65.3M27.05%45.6M27.05%45.6M32.06%33.2M17.18%28.46M19.54%24.87M
-Taxes receivable ----------1.68M-19.87%246K--------------0-96.89%307K-0.07%9.6M
Inventory 16.20%2.04B16.20%2.04B24.70%2.17B18.11%2.06B9.80%1.95B1.06%1.76B1.06%1.76B-6.30%1.74B3.88%1.74B12.48%1.78B
Restricted cash -4.90%38.7M-4.90%38.7M-10.92%35.22M-15.12%32.53M-5.02%34.1M9.31%40.7M9.31%40.7M-0.56%39.54M14.93%38.32M22.96%35.9M
Total current assets 7.34%2.35B7.34%2.35B12.25%2.35B11.10%2.28B9.49%2.16B7.51%2.19B7.51%2.19B5.81%2.09B7.41%2.05B9.52%1.97B
Non current assets
Net PPE 17.39%56.98M17.39%56.98M27.12%57.31M29.69%52.71M55.19%51.06M41.27%48.54M41.27%48.54M26.59%45.08M17.91%40.64M-6.06%32.9M
-Gross PPE 18.54%100.73M18.54%100.73M27.12%57.31M29.69%52.71M55.19%51.06M17.66%84.98M17.66%84.98M26.59%45.08M17.91%40.64M-6.06%32.9M
-Accumulated depreciation -20.06%-43.75M-20.06%-43.75M------------3.77%-36.44M3.77%-36.44M------------
Goodwill and other intangible assets 0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M
-Goodwill 0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M
Non current deferred assets -4.05%128.53M-4.05%128.53M-6.92%131.95M-10.21%132.52M-11.25%135.58M-14.33%133.95M-14.33%133.95M-20.82%141.76M-22.67%147.6M-23.21%152.77M
Other non current assets 58.10%45.97M58.10%45.97M58.40%47.31M122.93%41.48M79.99%34.21M98.08%29.08M98.08%29.08M89.52%29.87M81.69%18.61M70.48%19.01M
Total non current assets 8.93%242.85M8.93%242.85M8.71%247.95M9.10%238.08M7.49%232.23M2.85%222.94M2.85%222.94M-6.01%228.09M-13.28%218.22M-17.25%216.05M
Total assets 7.49%2.59B7.49%2.59B11.90%2.59B10.90%2.52B9.29%2.39B7.06%2.41B7.06%2.41B4.52%2.32B5.00%2.27B6.13%2.19B
Liabilities
Current liabilities
Payables 7.93%166.79M7.93%166.79M37.93%188.87M33.85%168.67M46.04%157.34M7.34%154.53M7.34%154.53M-6.23%136.93M-14.43%126.02M-6.28%107.74M
-accounts payable 6.57%164.39M6.57%164.39M38.05%188.87M34.68%168.67M44.76%154.64M7.39%154.26M7.39%154.26M-6.21%136.81M-14.95%125.24M-6.87%106.82M
-Total tax payable 781.99%2.4M781.99%2.4M--0--0195.95%2.71M-15.00%272K-15.00%272K-31.03%120K--775K248.85%914K
Current accrued expenses 0.40%32.67M0.40%32.67M-27.50%26.48M-25.11%33.1M-33.62%23.99M-0.06%32.54M-0.06%32.54M-0.49%36.52M0.75%44.21M-0.79%36.14M
Current provisions -2.52%12.72M-2.52%12.72M--11.84M--12.13M--12.35M--13.05M--13.05M------------
Current deferred liabilities -32.30%18.67M-32.30%18.67M-18.89%26.65M-8.64%28.72M-8.77%27.02M-19.53%27.58M-19.53%27.58M-25.43%32.85M-18.13%31.43M-5.45%29.62M
Current liabilities 1.38%230.84M1.38%230.84M23.04%253.83M20.31%242.62M27.21%220.7M8.02%227.69M8.02%227.69M-9.03%206.3M-12.15%201.65M-5.05%173.49M
Non current liabilities
Long term debt and capital lease obligation 4.83%1.05B4.83%1.05B9.13%1.09B3.89%1.04B-0.16%992.94M0.24%997M0.24%997M-5.88%998.79M-5.73%1B-6.95%994.52M
-Long term debt 4.84%1.03B4.84%1.03B9.00%1.07B3.87%1.02B-0.98%974.64M-0.55%978.03M-0.55%978.03M-6.48%981.13M-6.16%985.22M-6.69%984.33M
-Long term capital lease obligation 4.26%19.78M4.26%19.78M16.39%20.56M5.21%17.54M79.55%18.29M69.25%18.97M69.25%18.97M45.33%17.67M29.14%16.67M-26.46%10.19M
Employee benefits -9.77%45.34M-9.77%45.34M-4.69%35.17M1.01%32.34M7.26%24.13M-13.05%50.24M-13.05%50.24M-10.49%36.9M-14.30%32.01M-17.54%22.5M
Other non current liabilities 14.50%38.11M14.50%38.11M17.12%37.27M13.34%38.03M-7.81%30.68M-32.70%33.29M-32.70%33.29M-3.66%31.82M20.02%33.55M27.27%33.28M
Total non current liabilities 4.45%1.13B4.45%1.13B8.89%1.16B4.10%1.11B-0.24%1.05B-1.94%1.08B-1.94%1.08B-5.99%1.07B-5.38%1.07B-6.41%1.05B
Total liabilities 3.91%1.36B3.91%1.36B11.18%1.42B6.68%1.35B3.65%1.27B-0.34%1.31B-0.34%1.31B-6.49%1.27B-6.52%1.27B-6.22%1.22B
Shareholders'equity
Share capital 0.00%31K0.00%31K0.00%31K3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
-common stock 0.00%31K0.00%31K0.00%31K3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 58.89%378.19M58.89%378.19M78.94%326.12M115.92%298.91M150.40%259.74M199.76%238.01M199.76%238.01M2,554.93%182.25M324.20%138.44M197.47%103.73M
Paid-in capital -1.26%853.9M-1.26%853.9M-1.20%852.17M0.25%862.64M0.28%861.24M0.57%864.78M0.57%864.78M-0.12%862.5M-0.41%860.52M-0.33%858.84M
Total stockholders'equity 11.72%1.23B11.72%1.23B12.78%1.18B16.28%1.16B16.46%1.12B17.41%1.1B17.41%1.1B22.04%1.04B24.51%998.99M27.45%962.6M
Total equity 11.72%1.23B11.72%1.23B12.78%1.18B16.28%1.16B16.46%1.12B17.41%1.1B17.41%1.1B22.04%1.04B24.51%998.99M27.45%962.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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