US Stock MarketDetailed Quotes

BZH Beazer Homes USA

Watchlist

33.170
+0.570+1.75%

Trading Nov 7 11:12 ET

1.03BMarket Cap7.15P/E (TTM)

Beazer Homes USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.49%73.21M

-44.83%132.87M

-13.68%104.23M

61.04%345.59M

556.83%276.13M

46.93%240.83M

-23.43%120.75M

-13.02%214.59M

-Cash and cash equivalents

-73.49%73.21M

-44.83%132.87M

-13.68%104.23M

61.04%345.59M

556.83%276.13M

46.93%240.83M

-23.43%120.75M

-13.02%214.59M

Receivables

99.55%66.24M

89.35%54.47M

89.48%65.3M

0.22%45.6M

-5.34%33.2M

-15.77%28.77M

13.34%34.46M

27.75%45.5M

-Accounts receivable

94.51%64.57M

90.53%54.23M

162.62%65.3M

27.05%45.6M

32.06%33.2M

17.18%28.46M

19.54%24.87M

39.73%35.89M

-Taxes receivable

--1.68M

-19.87%246K

----

--0

-96.89%307K

-0.07%9.6M

-3.25%9.61M

Inventory

24.70%2.17B

18.11%2.06B

9.80%1.95B

1.06%1.76B

-6.30%1.74B

3.88%1.74B

12.48%1.78B

15.73%1.74B

Restricted cash

-10.92%35.22M

-15.12%32.53M

-5.02%34.1M

9.31%40.7M

-0.56%39.54M

14.93%38.32M

22.96%35.9M

35.75%37.23M

Total current assets

12.25%2.35B

11.10%2.28B

9.49%2.16B

7.51%2.19B

5.81%2.09B

7.41%2.05B

9.52%1.97B

12.36%2.04B

Non current assets

Net PPE

27.12%57.31M

29.69%52.71M

55.19%51.06M

41.27%48.54M

26.59%45.08M

17.91%40.64M

-6.06%32.9M

-2.46%34.36M

-Gross PPE

27.12%57.31M

29.69%52.71M

55.19%51.06M

17.66%84.98M

26.59%45.08M

17.91%40.64M

-6.06%32.9M

7.56%72.23M

-Accumulated depreciation

----

3.77%-36.44M

----

-18.62%-37.87M

Goodwill and other intangible assets

0.00%11.38M

-Goodwill

0.00%11.38M

Non current deferred assets

-6.92%131.95M

-10.21%132.52M

-11.25%135.58M

-14.33%133.95M

-20.82%141.76M

-22.67%147.6M

-23.21%152.77M

-23.64%156.36M

Other non current assets

58.40%47.31M

122.93%41.48M

79.99%34.21M

98.08%29.08M

89.52%29.87M

81.69%18.61M

70.48%19.01M

26.37%14.68M

Total non current assets

8.71%247.95M

9.10%238.08M

7.49%232.23M

2.85%222.94M

-6.01%228.09M

-13.28%218.22M

-17.25%216.05M

-18.95%216.77M

Total assets

11.90%2.59B

10.90%2.52B

9.29%2.39B

7.06%2.41B

4.52%2.32B

5.00%2.27B

6.13%2.19B

8.33%2.25B

Liabilities

Current liabilities

Payables

37.93%188.87M

33.85%168.67M

46.04%157.34M

7.34%154.53M

-6.23%136.93M

-14.43%126.02M

-6.28%107.74M

7.92%143.96M

-accounts payable

38.05%188.87M

34.68%168.67M

44.76%154.64M

7.39%154.26M

-6.21%136.81M

-14.95%125.24M

-6.87%106.82M

7.68%143.64M

-Total tax payable

--0

195.95%2.71M

-15.00%272K

-31.03%120K

--775K

248.85%914K

--320K

Current accrued expenses

-27.50%26.48M

-25.11%33.1M

-33.62%23.99M

-0.06%32.54M

-0.49%36.52M

0.75%44.21M

-0.79%36.14M

-26.16%32.56M

Current provisions

--11.84M

--12.13M

--12.35M

----

Current deferred liabilities

-18.89%26.65M

-8.64%28.72M

-8.77%27.02M

-19.53%27.58M

-25.43%32.85M

-18.13%31.43M

-5.45%29.62M

20.14%34.27M

Current liabilities

23.04%253.83M

20.31%242.62M

27.21%220.7M

1.83%214.64M

-9.03%206.3M

-12.15%201.65M

-5.05%173.49M

2.32%210.79M

Non current liabilities

Long term debt and capital lease obligation

9.13%1.09B

3.89%1.04B

-0.16%992.94M

0.24%997M

-5.88%998.79M

-5.73%1B

-6.95%994.52M

-6.88%994.65M

-Long term debt

9.00%1.07B

3.87%1.02B

-0.98%974.64M

-0.55%978.03M

-6.48%981.13M

-6.16%985.22M

-6.69%984.33M

-6.70%983.44M

-Long term capital lease obligation

16.39%20.56M

5.21%17.54M

79.55%18.29M

69.25%18.97M

45.33%17.67M

29.14%16.67M

-26.46%10.19M

-20.81%11.21M

Employee benefits

-4.69%35.17M

1.01%32.34M

7.26%24.13M

-13.05%50.24M

-10.49%36.9M

-14.30%32.01M

-17.54%22.5M

5.81%57.78M

Other non current liabilities

17.12%37.27M

13.34%38.03M

-7.81%30.68M

-6.32%46.33M

-3.66%31.82M

20.02%33.55M

27.27%33.28M

96.84%49.46M

Total non current liabilities

8.89%1.16B

4.10%1.11B

-0.24%1.05B

-0.75%1.09B

-5.99%1.07B

-5.38%1.07B

-6.41%1.05B

-4.01%1.1B

Total liabilities

11.18%1.42B

6.68%1.35B

3.65%1.27B

-0.34%1.31B

-6.49%1.27B

-6.52%1.27B

-6.22%1.22B

-3.05%1.31B

Shareholders'equity

Share capital

0.00%31K

3.23%32K

0.00%31K

-common stock

0.00%31K

3.23%32K

0.00%31K

-Preferred stock

--0

Retained earnings

78.94%326.12M

115.92%298.91M

150.40%259.74M

199.76%238.01M

2,554.93%182.25M

324.20%138.44M

197.47%103.73M

156.19%79.4M

Paid-in capital

-1.20%852.17M

0.25%862.64M

0.28%861.24M

0.57%864.78M

-0.12%862.5M

-0.41%860.52M

-0.33%858.84M

-0.73%859.86M

Total stockholders'equity

12.78%1.18B

16.28%1.16B

16.46%1.12B

17.41%1.1B

22.04%1.04B

24.51%998.99M

27.45%962.6M

29.58%939.29M

Total equity

12.78%1.18B

16.28%1.16B

16.46%1.12B

17.41%1.1B

22.04%1.04B

24.51%998.99M

27.45%962.6M

29.58%939.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.02%214.59M	-13.02%214.59M
-Cash and cash equivalents	-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	-13.02%214.59M	-13.02%214.59M
Receivables	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	27.75%45.5M	27.75%45.5M
-Accounts receivable	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	39.73%35.89M	39.73%35.89M
-Taxes receivable	--1.68M	-19.87%246K	----	--0	--0	--0	-96.89%307K	-0.07%9.6M	-3.25%9.61M	-3.25%9.61M
Inventory	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	15.73%1.74B	15.73%1.74B
Restricted cash	-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	35.75%37.23M	35.75%37.23M
Total current assets	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	12.36%2.04B	12.36%2.04B
Non current assets
Net PPE	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	-2.46%34.36M	-2.46%34.36M
-Gross PPE	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	7.56%72.23M	7.56%72.23M
-Accumulated depreciation	----	----	----	3.77%-36.44M	3.77%-36.44M	----	----	----	-18.62%-37.87M	-18.62%-37.87M
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	-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	-23.64%156.36M	-23.64%156.36M
Other non current assets	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	26.37%14.68M	26.37%14.68M
Total non current assets	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	-18.95%216.77M	-18.95%216.77M
Total assets	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	8.33%2.25B	8.33%2.25B
Liabilities
Current liabilities
Payables	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	7.92%143.96M	7.92%143.96M
-accounts payable	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	7.68%143.64M	7.68%143.64M
-Total tax payable	--0	--0	195.95%2.71M	-15.00%272K	-15.00%272K	-31.03%120K	--775K	248.85%914K	--320K	--320K
Current accrued expenses	-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	-26.16%32.56M	-26.16%32.56M
Current provisions	--11.84M	--12.13M	--12.35M	----	----	----	----	----	----	----
Current deferred liabilities	-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	20.14%34.27M	20.14%34.27M
Current liabilities	23.04%253.83M	20.31%242.62M	27.21%220.7M	1.83%214.64M	1.83%214.64M	-9.03%206.3M	-12.15%201.65M	-5.05%173.49M	2.32%210.79M	2.32%210.79M
Non current liabilities
Long term debt and capital lease obligation	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	-6.88%994.65M	-6.88%994.65M
-Long term debt	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	-6.70%983.44M	-6.70%983.44M
-Long term capital lease obligation	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	-20.81%11.21M	-20.81%11.21M
Employee benefits	-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	5.81%57.78M	5.81%57.78M
Other non current liabilities	17.12%37.27M	13.34%38.03M	-7.81%30.68M	-6.32%46.33M	-6.32%46.33M	-3.66%31.82M	20.02%33.55M	27.27%33.28M	96.84%49.46M	96.84%49.46M
Total non current liabilities	8.89%1.16B	4.10%1.11B	-0.24%1.05B	-0.75%1.09B	-0.75%1.09B	-5.99%1.07B	-5.38%1.07B	-6.41%1.05B	-4.01%1.1B	-4.01%1.1B
Total liabilities	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	-3.05%1.31B	-3.05%1.31B
Shareholders'equity
Share capital	0.00%31K	3.23%32K	3.23%32K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K
-common stock	0.00%31K	3.23%32K	3.23%32K	0.00%31K	0.00%31K	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	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	156.19%79.4M	156.19%79.4M
Paid-in capital	-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	-0.73%859.86M	-0.73%859.86M
Total stockholders'equity	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	29.58%939.29M	29.58%939.29M
Total equity	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	29.58%939.29M	29.58%939.29M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data