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BZH Beazer Homes USA

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  • 30.720
  • -0.910-2.88%
Close Dec 13 16:00 ET
  • 30.720
  • 0.0000.00%
Post 16:01 ET
953.86MMarket Cap6.78P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.25%-137.55M
125.52%185.44M
-250.11%-83.41M
-111.01%-13.99M
-159.95%-225.58M
119.62%178.06M
-66.52%82.23M
152.23%55.56M
545.34%127.05M
-11.52%-86.78M
Net income from continuing operations
-11.62%140.18M
-6.62%52.07M
-37.90%27.21M
12.86%39.17M
-10.70%21.73M
-28.13%158.61M
-35.78%55.76M
-19.34%43.82M
-22.31%34.71M
-30.25%24.33M
Operating gains losses
-617.18%-8.58M
-46.15%-76K
-126.09%-156K
-30,511.11%-8.27M
-104.59%-83K
358.81%1.66M
88.87%-52K
61.45%-69K
-130.68%-27K
2,277.11%1.81M
Depreciation and amortization
21.88%14.87M
37.55%5.17M
33.88%3.89M
18.31%3.57M
-11.14%2.23M
-8.70%12.2M
-11.76%3.76M
-8.84%2.91M
-0.36%3.02M
-12.77%2.51M
Deferred tax
-21.00%18.91M
0.79%8.54M
-60.70%2.45M
32.34%6.74M
-71.43%1.18M
-55.06%23.94M
-64.09%8.47M
-52.55%6.24M
-49.44%5.09M
-36.02%4.13M
Change In working capital
-1,089.14%-312.3M
848.44%116.09M
-32,924.45%-119.48M
-168.63%-56.6M
-107.95%-252.32M
87.90%-26.26M
-90.39%12.24M
100.20%364K
298.55%82.47M
2.20%-121.33M
-Change in receivables
-7,205.73%-19.83M
106.60%818K
-166.63%-11.77M
78.62%10.83M
-278.59%-19.7M
102.73%279K
-15.28%-12.4M
-424.23%-4.41M
273.87%6.06M
125.95%11.03M
-Change in inventory
-1,812.41%-282.06M
1,065.93%130.6M
-10,945.18%-113.55M
-368.96%-102.78M
-384.91%-196.33M
93.63%-14.75M
-111.27%-13.52M
100.59%1.05M
140.20%38.21M
48.85%-40.49M
-Change in payables and accrued expense
-4.54%10.13M
-240.36%-24.48M
74.57%20.2M
-23.79%14.03M
101.03%379K
3.56%10.62M
884.66%17.44M
930.80%11.57M
-43.43%18.42M
-96.99%-36.82M
-Change in other current assets
112.25%341K
-33.06%1.72M
-59.40%-5.72M
226.70%2.22M
187.75%2.14M
-0.83%-2.78M
38.26%2.56M
34.95%-3.59M
-2.73%678K
-1,264.11%-2.43M
-Change in other current liabilities
-6.46%-20.89M
-59.06%7.44M
-103.29%-8.64M
0.05%19.11M
26.29%-38.79M
-214.73%-19.62M
-2.01%18.16M
-169.49%-4.25M
-19.65%19.1M
-68.08%-52.63M
Cash from discontinued investing activities
Operating cash flow
-177.25%-137.55M
125.52%185.44M
-250.11%-83.41M
-111.01%-13.99M
-159.95%-225.58M
119.62%178.06M
-66.52%82.23M
152.23%55.56M
545.34%127.05M
-11.52%-86.78M
Investing cash flow
Cash flow from continuing investing activities
-1.15%-30.01M
21.83%-6.14M
63.59%-5.11M
-31.72%-5.98M
-295.45%-12.78M
-101.71%-29.67M
-108.03%-7.85M
-186.69%-14.05M
-40.87%-4.54M
-14.94%-3.23M
Capital expenditure reported
-9.93%-22.35M
8.85%-5.66M
17.59%-5.19M
-30.09%-5.96M
-70.85%-5.54M
-35.13%-20.33M
-61.10%-6.21M
-26.04%-6.3M
-38.72%-4.58M
-12.13%-3.25M
Net PPE purchase and sale
-3.82%428K
-74.83%76K
73.63%158K
172.22%98K
500.00%96K
31.27%445K
268.29%302K
-7.14%91K
-52.63%36K
-80.72%16K
Net investment purchase and sale
17.30%-8.09M
71.61%-551K
98.95%-82K
---125K
---7.33M
---9.78M
---1.94M
---7.84M
--0
--0
Net other investing changes
----
----
----
----
----
---2K
--0
--0
--0
---2K
Cash from discontinued investing activities
Investing cash flow
-1.15%-30.01M
21.83%-6.14M
63.59%-5.11M
-31.72%-5.98M
-295.45%-12.78M
-101.71%-29.67M
-108.03%-7.85M
-186.69%-14.05M
-40.87%-4.54M
-14.94%-3.23M
Financing cash flow
Cash flow from continuing financing activities
271.46%23.88M
-1,103.33%-45.13M
730.78%31.56M
47.04M
-85.71%-9.61M
84.30%-13.93M
94.78%-3.75M
-19.89%-5M
0
21.85%-5.17M
Net issuance payments of debt
631.28%47.81M
-1,025.00%-45M
1,000.36%45M
--52.09M
---4.28M
87.82%-9M
93.95%-4M
-205.31%-5M
--0
--0
Net common stock issuance
---12.93M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-92.37%20K
-98.40%4K
--0
----
----
5,140.00%262K
--250K
1,100.00%12K
----
----
Net other financing activities
-112.31%-11.02M
---129K
-2,722.22%-508K
---5.06M
-2.96%-5.33M
21.73%-5.19M
--0
-63.64%-18K
--0
21.85%-5.17M
Cash from discontinued financing activities
Financing cash flow
271.46%23.88M
-1,103.33%-45.13M
730.78%31.56M
--47.04M
-85.71%-9.61M
84.30%-13.93M
94.78%-3.75M
-19.89%-5M
--0
21.85%-5.17M
Net cash flow
Beginning cash position
53.39%386.29M
-65.65%108.44M
-40.75%165.39M
-11.70%138.32M
53.39%386.29M
-8.14%251.83M
285.89%315.67M
41.52%279.15M
-16.19%156.65M
-8.14%251.83M
Current changes in cash
-206.86%-143.68M
89.98%134.17M
-255.99%-56.96M
-77.90%27.07M
-160.51%-247.97M
702.56%134.46M
-58.46%70.62M
131.63%36.52M
1,083.51%122.51M
-9.10%-95.18M
End cash Position
-37.19%242.61M
-37.19%242.61M
-65.65%108.44M
-40.75%165.39M
-11.70%138.32M
53.39%386.29M
53.39%386.29M
285.89%315.67M
41.52%279.15M
-16.19%156.65M
Free cash flow
-201.38%-159.9M
136.50%179.77M
-279.84%-88.6M
-116.29%-19.95M
-156.74%-231.13M
138.88%157.72M
-68.55%76.01M
144.24%49.27M
647.40%122.47M
-11.54%-90.03M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.25%-137.55M125.52%185.44M-250.11%-83.41M-111.01%-13.99M-159.95%-225.58M119.62%178.06M-66.52%82.23M152.23%55.56M545.34%127.05M-11.52%-86.78M
Net income from continuing operations -11.62%140.18M-6.62%52.07M-37.90%27.21M12.86%39.17M-10.70%21.73M-28.13%158.61M-35.78%55.76M-19.34%43.82M-22.31%34.71M-30.25%24.33M
Operating gains losses -617.18%-8.58M-46.15%-76K-126.09%-156K-30,511.11%-8.27M-104.59%-83K358.81%1.66M88.87%-52K61.45%-69K-130.68%-27K2,277.11%1.81M
Depreciation and amortization 21.88%14.87M37.55%5.17M33.88%3.89M18.31%3.57M-11.14%2.23M-8.70%12.2M-11.76%3.76M-8.84%2.91M-0.36%3.02M-12.77%2.51M
Deferred tax -21.00%18.91M0.79%8.54M-60.70%2.45M32.34%6.74M-71.43%1.18M-55.06%23.94M-64.09%8.47M-52.55%6.24M-49.44%5.09M-36.02%4.13M
Change In working capital -1,089.14%-312.3M848.44%116.09M-32,924.45%-119.48M-168.63%-56.6M-107.95%-252.32M87.90%-26.26M-90.39%12.24M100.20%364K298.55%82.47M2.20%-121.33M
-Change in receivables -7,205.73%-19.83M106.60%818K-166.63%-11.77M78.62%10.83M-278.59%-19.7M102.73%279K-15.28%-12.4M-424.23%-4.41M273.87%6.06M125.95%11.03M
-Change in inventory -1,812.41%-282.06M1,065.93%130.6M-10,945.18%-113.55M-368.96%-102.78M-384.91%-196.33M93.63%-14.75M-111.27%-13.52M100.59%1.05M140.20%38.21M48.85%-40.49M
-Change in payables and accrued expense -4.54%10.13M-240.36%-24.48M74.57%20.2M-23.79%14.03M101.03%379K3.56%10.62M884.66%17.44M930.80%11.57M-43.43%18.42M-96.99%-36.82M
-Change in other current assets 112.25%341K-33.06%1.72M-59.40%-5.72M226.70%2.22M187.75%2.14M-0.83%-2.78M38.26%2.56M34.95%-3.59M-2.73%678K-1,264.11%-2.43M
-Change in other current liabilities -6.46%-20.89M-59.06%7.44M-103.29%-8.64M0.05%19.11M26.29%-38.79M-214.73%-19.62M-2.01%18.16M-169.49%-4.25M-19.65%19.1M-68.08%-52.63M
Cash from discontinued investing activities
Operating cash flow -177.25%-137.55M125.52%185.44M-250.11%-83.41M-111.01%-13.99M-159.95%-225.58M119.62%178.06M-66.52%82.23M152.23%55.56M545.34%127.05M-11.52%-86.78M
Investing cash flow
Cash flow from continuing investing activities -1.15%-30.01M21.83%-6.14M63.59%-5.11M-31.72%-5.98M-295.45%-12.78M-101.71%-29.67M-108.03%-7.85M-186.69%-14.05M-40.87%-4.54M-14.94%-3.23M
Capital expenditure reported -9.93%-22.35M8.85%-5.66M17.59%-5.19M-30.09%-5.96M-70.85%-5.54M-35.13%-20.33M-61.10%-6.21M-26.04%-6.3M-38.72%-4.58M-12.13%-3.25M
Net PPE purchase and sale -3.82%428K-74.83%76K73.63%158K172.22%98K500.00%96K31.27%445K268.29%302K-7.14%91K-52.63%36K-80.72%16K
Net investment purchase and sale 17.30%-8.09M71.61%-551K98.95%-82K---125K---7.33M---9.78M---1.94M---7.84M--0--0
Net other investing changes -----------------------2K--0--0--0---2K
Cash from discontinued investing activities
Investing cash flow -1.15%-30.01M21.83%-6.14M63.59%-5.11M-31.72%-5.98M-295.45%-12.78M-101.71%-29.67M-108.03%-7.85M-186.69%-14.05M-40.87%-4.54M-14.94%-3.23M
Financing cash flow
Cash flow from continuing financing activities 271.46%23.88M-1,103.33%-45.13M730.78%31.56M47.04M-85.71%-9.61M84.30%-13.93M94.78%-3.75M-19.89%-5M021.85%-5.17M
Net issuance payments of debt 631.28%47.81M-1,025.00%-45M1,000.36%45M--52.09M---4.28M87.82%-9M93.95%-4M-205.31%-5M--0--0
Net common stock issuance ---12.93M--0--------------0--0------------
Proceeds from stock option exercised by employees -92.37%20K-98.40%4K--0--------5,140.00%262K--250K1,100.00%12K--------
Net other financing activities -112.31%-11.02M---129K-2,722.22%-508K---5.06M-2.96%-5.33M21.73%-5.19M--0-63.64%-18K--021.85%-5.17M
Cash from discontinued financing activities
Financing cash flow 271.46%23.88M-1,103.33%-45.13M730.78%31.56M--47.04M-85.71%-9.61M84.30%-13.93M94.78%-3.75M-19.89%-5M--021.85%-5.17M
Net cash flow
Beginning cash position 53.39%386.29M-65.65%108.44M-40.75%165.39M-11.70%138.32M53.39%386.29M-8.14%251.83M285.89%315.67M41.52%279.15M-16.19%156.65M-8.14%251.83M
Current changes in cash -206.86%-143.68M89.98%134.17M-255.99%-56.96M-77.90%27.07M-160.51%-247.97M702.56%134.46M-58.46%70.62M131.63%36.52M1,083.51%122.51M-9.10%-95.18M
End cash Position -37.19%242.61M-37.19%242.61M-65.65%108.44M-40.75%165.39M-11.70%138.32M53.39%386.29M53.39%386.29M285.89%315.67M41.52%279.15M-16.19%156.65M
Free cash flow -201.38%-159.9M136.50%179.77M-279.84%-88.6M-116.29%-19.95M-156.74%-231.13M138.88%157.72M-68.55%76.01M144.24%49.27M647.40%122.47M-11.54%-90.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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