Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.17B | 16.40B | 17.10B | 22.73B | 19.89B | 8.56B |
Gross Profit | 5.20B | 5.38B | 6.01B | 7.74B | 5.85B | 2.22B |
EBITDA | 1.97B | 1.60B | 2.73B | 4.27B | 2.93B | 660.42M |
Net Income | 915.38M | 1.08B | 1.54B | 2.75B | 1.73B | 313.54M |
Balance Sheet | ||||||
Total Assets | 11.45B | 10.58B | 10.50B | 10.60B | 10.71B | 4.17B |
Cash, Cash Equivalents and Short-Term Investments | 115.37M | 153.62M | 66.16M | 80.44M | 42.60M | 423.81M |
Total Debt | 5.11B | 4.33B | 3.71B | 3.49B | 3.40B | 1.91B |
Total Liabilities | 7.07B | 6.29B | 5.77B | 5.63B | 5.91B | 3.02B |
Stockholders Equity | 4.37B | 4.30B | 4.73B | 4.96B | 4.80B | 1.15B |
Cash Flow | ||||||
Free Cash Flow | 1.30B | 1.49B | 1.83B | 3.26B | 1.52B | 147.99M |
Operating Cash Flow | 1.69B | 1.87B | 2.31B | 3.60B | 1.74B | 260.07M |
Investing Cash Flow | -1.47B | -710.72M | -668.29M | -957.48M | -1.34B | -136.22M |
Financing Cash Flow | -798.20M | -1.07B | -1.65B | -2.60B | -780.11M | 285.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $7.82B | 52.67 | 10.62% | ― | 5.93% | 3.50% | |
74 Outperform | $9.29B | 20.78 | 31.26% | 0.60% | 1.04% | -10.78% | |
73 Outperform | $6.35B | 16.04 | 24.41% | 1.23% | 8.09% | 55.08% | |
72 Outperform | $14.03B | 16.42 | 19.62% | ― | -5.49% | -33.51% | |
72 Outperform | $12.20B | 51.50 | 11.93% | 1.92% | 16.16% | -77.11% | |
65 Neutral | $10.65B | 15.52 | 5.51% | 1.92% | 2.72% | -26.34% |
On May 27, 2025, Builders FirstSource, Inc. held its annual meeting where stockholders approved amendments to the company’s charter to declassify the Board of Directors and limit the liability of certain officers, aligning with Delaware law. These changes, effective upon filing, reflect a strategic shift in the company’s governance structure, potentially influencing its operational transparency and accountability. Additionally, the meeting saw the approval of the declassification of the Board, while a proposal to remove limits on the Board’s size was not passed.
The most recent analyst rating on (BLDR) stock is a Buy with a $185.00 price target. To see the full list of analyst forecasts on Builders Firstsource stock, see the BLDR Stock Forecast page.
On May 20, 2025, Builders FirstSource, Inc. replaced its existing $1,800 million revolving credit facility with a new $2,200 million facility, extending the maturity date to May 20, 2030. This strategic move, facilitated by Bank of America, aims to enhance the company’s financial flexibility and potentially improve its market positioning by securing more favorable borrowing terms and conditions, which could have significant implications for its operational capabilities and stakeholder interests.
The most recent analyst rating on (BLDR) stock is a Buy with a $185.00 price target. To see the full list of analyst forecasts on Builders Firstsource stock, see the BLDR Stock Forecast page.
On May 8, 2025, Builders FirstSource completed a $750 million offering of 6.750% senior notes due 2035, which was a $250 million increase from the previously announced size. The proceeds from this offering were used to repay outstanding indebtedness under the company’s senior secured ABL facility, enhancing its financial positioning by addressing its debt obligations.
On May 5, 2025, Builders FirstSource announced its intention to offer $500 million in senior unsecured notes due 2035, subject to market conditions. The proceeds from this offering are intended to repay outstanding indebtedness under the company’s ABL Facility. Additionally, Builders FirstSource plans to amend its senior secured ABL facility to increase commitments and extend the maturity date, although these plans are not contingent on the completion of the notes offering. This strategic financial maneuver aims to strengthen the company’s financial flexibility and operational capacity.
On April 30, 2025, Builders FirstSource released its 2025 Corporate Social Responsibility report, showcasing its commitment to sustainability and safety. The report highlights achievements such as a 10% reduction in the total recordable incident rate, significant charitable contributions, and sustainable sourcing practices. These efforts reflect the company’s dedication to a people-first culture and its ongoing transformation of the homebuilding industry to create a lasting impact.