Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.33B | 2.21B | 2.32B | 2.14B | 2.13B |
Gross Profit | 424.29M | 442.69M | 537.51M | 404.25M | 347.64M |
EBITDA | 157.89M | 190.09M | 285.85M | 160.84M | 94.75M |
Net Income | 140.18M | 158.61M | 220.70M | 122.02M | 52.23M |
Balance Sheet | |||||
Total Assets | 2.59B | 2.41B | 2.25B | 2.08B | 2.01B |
Cash, Cash Equivalents and Short-Term Investments | 203.91M | 345.59M | 214.59M | 246.72M | 327.69M |
Total Debt | 1.05B | 997.00M | 994.65M | 1.07B | 1.15B |
Total Liabilities | 1.36B | 1.31B | 1.31B | 1.35B | 1.41B |
Stockholders Equity | 1.23B | 1.10B | 939.29M | 724.88M | 593.17M |
Cash Flow | |||||
Free Cash Flow | -159.90M | 157.72M | 66.03M | 17.01M | 278.45M |
Operating Cash Flow | -137.54M | 178.06M | 81.07M | 31.66M | 289.10M |
Investing Cash Flow | -30.01M | -29.67M | -14.71M | -14.19M | -10.16M |
Financing Cash Flow | 23.88M | -13.93M | -88.68M | -85.85M | -59.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $2.88B | 8.05 | 11.38% | ― | -3.59% | -10.82% | |
79 Outperform | $665.61M | 4.25 | 28.55% | ― | 7.93% | -3.59% | |
78 Outperform | $3.24B | 6.65 | 17.56% | ― | 7.39% | -1.37% | |
71 Outperform | $735.46M | 7.84 | 7.97% | ― | 13.50% | -40.36% | |
70 Outperform | $1.84B | 7.82 | 10.34% | 1.84% | 3.76% | -17.55% | |
63 Neutral | $1.36B | 7.51 | 9.36% | ― | -4.37% | -3.17% | |
62 Neutral | AU$2.94B | 27.78 | 4.69% | 4.95% | 2.28% | -33.31% |
On February 6, 2025, Beazer Homes held its annual stockholder meeting where key decisions included the election of directors and the ratification of Deloitte & Touche LLP as the independent accounting firm for the fiscal year ending September 30, 2025. The company also announced an acceleration in its share repurchase program, taking advantage of a share price dislocation, aiming to buy back shares at a significant discount to book value. This strategic move is expected to moderately affect debt reduction goals but aligns with Beazer’s long-term financial strategy. The company reaffirmed its commitment to reducing its net debt to net capitalization ratio and achieving its multi-year goals.