Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.44B | 2.33B | 2.21B | 2.32B | 2.14B | 2.13B |
Gross Profit | 398.89M | 424.29M | 442.69M | 537.51M | 404.25M | 347.64M |
EBITDA | 120.84M | 157.89M | 190.09M | 285.85M | 160.84M | 94.75M |
Net Income | 95.18M | 140.18M | 158.61M | 220.70M | 122.02M | 52.23M |
Balance Sheet | ||||||
Total Assets | 2.65B | 2.59B | 2.41B | 2.25B | 2.08B | 2.01B |
Cash, Cash Equivalents and Short-Term Investments | 85.08M | 203.91M | 345.59M | 214.59M | 246.72M | 327.69M |
Total Debt | 0.00 | 1.05B | 997.00M | 994.65M | 1.07B | 1.15B |
Total Liabilities | 1.43B | 1.36B | 1.31B | 1.31B | 1.35B | 1.41B |
Stockholders Equity | 1.23B | 1.23B | 1.10B | 939.29M | 724.88M | 593.17M |
Cash Flow | ||||||
Free Cash Flow | -77.82M | -159.90M | 157.72M | 66.03M | 17.01M | 278.45M |
Operating Cash Flow | -53.91M | -137.54M | 178.06M | 81.07M | 31.66M | 289.10M |
Investing Cash Flow | -20.65M | -30.01M | -29.67M | -14.71M | -14.19M | -10.16M |
Financing Cash Flow | 17.63M | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | $2.99B | 7.34 | 13.28% | ― | 10.82% | 19.34% | |
77 Outperform | $3.09B | 6.10 | 19.02% | ― | 8.68% | 8.39% | |
76 Outperform | $637.18M | 4.01 | 28.55% | ― | 7.93% | -3.59% | |
71 Outperform | $714.55M | 7.62 | 7.97% | ― | 13.50% | -40.36% | |
68 Neutral | $1.82B | 6.17 | 12.36% | 1.94% | 10.75% | 8.31% | |
64 Neutral | kr11.51B | 16.29 | 10.84% | 9.93% | 2.66% | 5.01% | |
63 Neutral | $1.27B | 7.02 | 9.36% | ― | -4.37% | -3.17% |
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.