US Stock MarketDetailed Quotes

BZH Beazer Homes USA

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  • 24.000
  • +1.270+5.59%
Trading Feb 25 14:40 ET
748.87MMarket Cap6.11P/E (TTM)

Beazer Homes USA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.88%80.38M
-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
-Cash and cash equivalents
-22.88%80.38M
-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
Receivables
8.30%70.72M
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
-Accounts receivable
8.30%70.72M
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
-Taxes receivable
----
----
----
--1.68M
-19.87%246K
----
----
----
--0
-96.89%307K
Inventory
10.77%2.16B
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
Restricted cash
14.63%39.09M
-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
Total current assets
9.13%2.35B
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
Non current assets
Net PPE
13.37%57.89M
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
-Gross PPE
13.37%57.89M
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
-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
-3.31%131.1M
-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
Other non current assets
34.20%45.91M
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
Total non current assets
6.05%246.27M
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
Total assets
8.83%2.6B
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
Liabilities
Current liabilities
Payables
-0.40%156.72M
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
-accounts payable
-1.89%151.72M
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
-Total tax payable
84.81%5M
781.99%2.4M
781.99%2.4M
--0
--0
195.95%2.71M
-15.00%272K
-15.00%272K
-31.03%120K
--775K
Current accrued expenses
3.86%24.92M
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
Current provisions
-2.78%12.01M
-2.52%12.72M
-2.52%12.72M
--11.84M
--12.13M
--12.35M
--13.05M
--13.05M
----
----
Current deferred liabilities
-22.85%20.85M
-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
Current liabilities
-2.82%214.48M
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
Non current liabilities
Long term debt and capital lease obligation
9.86%1.09B
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
-Long term debt
9.92%1.07B
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
-Long term capital lease obligation
6.99%19.57M
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
Employee benefits
1.91%24.59M
-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
Other non current liabilities
19.13%36.55M
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
Total non current liabilities
9.95%1.15B
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
Total liabilities
7.73%1.37B
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
Shareholders'equity
Share capital
-3.13%31K
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
-common stock
-3.13%31K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
46.81%381.32M
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
Paid-in capital
-0.99%852.7M
-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
Total stockholders'equity
10.08%1.23B
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
Total equity
10.08%1.23B
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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.88%80.38M-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
-Cash and cash equivalents -22.88%80.38M-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
Receivables 8.30%70.72M43.48%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%28.77M
-Accounts receivable 8.30%70.72M43.48%65.42M43.48%65.42M94.51%64.57M90.53%54.23M162.62%65.3M27.05%45.6M27.05%45.6M32.06%33.2M17.18%28.46M
-Taxes receivable --------------1.68M-19.87%246K--------------0-96.89%307K
Inventory 10.77%2.16B16.20%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%1.74B
Restricted cash 14.63%39.09M-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%38.32M
Total current assets 9.13%2.35B7.34%2.35B7.34%2.35B12.25%2.35B11.10%2.28B9.49%2.16B7.51%2.19B7.51%2.19B5.81%2.09B7.41%2.05B
Non current assets
Net PPE 13.37%57.89M17.39%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
-Gross PPE 13.37%57.89M18.54%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
-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 -3.31%131.1M-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
Other non current assets 34.20%45.91M58.10%45.97M58.10%45.97M58.40%47.31M122.93%41.48M79.99%34.21M98.08%29.08M98.08%29.08M89.52%29.87M81.69%18.61M
Total non current assets 6.05%246.27M8.93%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
Total assets 8.83%2.6B7.49%2.59B7.49%2.59B11.90%2.59B10.90%2.52B9.29%2.39B7.06%2.41B7.06%2.41B4.52%2.32B5.00%2.27B
Liabilities
Current liabilities
Payables -0.40%156.72M7.93%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
-accounts payable -1.89%151.72M6.57%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
-Total tax payable 84.81%5M781.99%2.4M781.99%2.4M--0--0195.95%2.71M-15.00%272K-15.00%272K-31.03%120K--775K
Current accrued expenses 3.86%24.92M0.40%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
Current provisions -2.78%12.01M-2.52%12.72M-2.52%12.72M--11.84M--12.13M--12.35M--13.05M--13.05M--------
Current deferred liabilities -22.85%20.85M-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
Current liabilities -2.82%214.48M1.38%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
Non current liabilities
Long term debt and capital lease obligation 9.86%1.09B4.83%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
-Long term debt 9.92%1.07B4.84%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
-Long term capital lease obligation 6.99%19.57M4.26%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
Employee benefits 1.91%24.59M-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
Other non current liabilities 19.13%36.55M14.50%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%33.55M
Total non current liabilities 9.95%1.15B4.45%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
Total liabilities 7.73%1.37B3.91%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
Shareholders'equity
Share capital -3.13%31K0.00%31K0.00%31K0.00%31K3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K
-common stock -3.13%31K0.00%31K0.00%31K0.00%31K3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 46.81%381.32M58.89%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%138.44M
Paid-in capital -0.99%852.7M-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
Total stockholders'equity 10.08%1.23B11.72%1.23B11.72%1.23B12.78%1.18B16.28%1.16B16.46%1.12B17.41%1.1B17.41%1.1B22.04%1.04B24.51%998.99M
Total equity 10.08%1.23B11.72%1.23B11.72%1.23B12.78%1.18B16.28%1.16B16.46%1.12B17.41%1.1B17.41%1.1B22.04%1.04B24.51%998.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------