BEAZER HOMES USA, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:32:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.48M | -159.90M | 157.72M | 66.03M | 17.01M | 278.45M |
| EBITDA | 55.77M | 157.89M | 189.45M | 285.85M | 160.84M | 94.75M |
| Net Debt | 842.17M | 841.22M | 651.41M | 780.05M | 821.47M | 818.44M |
| Gross Margin | 14.23% | 18.21% | 20.06% | 23.20% | 18.89% | 16.34% |
| Operating Margin | 1.54% | 6.14% | 8.03% | 11.76% | 6.86% | 3.72% |
| Net Margin | 1.92% | 6.02% | 7.19% | 9.53% | 5.70% | 2.46% |
| Return on Equity (ROE) | 3.65% | 11.38% | 14.38% | 23.50% | 16.83% | 8.80% |
| Return on Assets (ROA) | 1.75% | 5.41% | 6.58% | 9.80% | 5.87% | 2.60% |
| Debt-to-Equity | 0.85× | 0.85× | 0.90× | 1.06× | 1.47× | 1.93× |
| Effective Tax Rate | -11.60% | 11.89% | 13.12% | 19.44% | 14.99% | 25.21% |
| Cash Conversion Ratio | 0.70× | -0.98× | 1.12× | 0.37× | 0.26× | 5.54× |
| Accruals Ratio | 0.01× | 0.11× | -0.01× | 0.06× | 0.04× | -0.12× |
| SBC % of Revenue | 0.31% | 0.32% | 0.33% | 0.37% | 0.57% | 0.47% |
| CapEx Coverage | 1.12× | -6.15× | 8.76× | 5.39× | 2.16× | 27.17× |
| Free Cash Flow Per Share | $0.12 | $-5.17 | $5.13 | $2.14 | $0.56 | $9.30 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 16.15× | 7.54× | 4.83× | 1.35× | 4.30× | 7.59× |
| P/FCF | 211.64× | — | 4.86× | 4.51× | 30.86× | 1.42× |
| FCF Yield | 0.47% | — | 20.59% | 22.17% | 3.24% | 70.44% |
| EV / EBITDA | 28.20× | 12.05× | 7.56× | 3.77× | 8.46× | 12.96× |
| P/S | 0.31× | 0.46× | 0.35× | 0.13× | 0.25× | 0.19× |
| P/B | 0.58× | 0.86× | 0.71× | 0.32× | 0.74× | 0.69× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.37B | 2.33B | 2.21B | 2.32B | 2.14B | 2.13B |
| Revenues | — | — | — | — | — | 686.75M |
| Gross Profit | 337.51M | 424.29M | 442.69M | 537.51M | 404.25M | 347.64M |
| Operating Income (Loss) | 36.60M | 143.03M | 177.25M | 272.49M | 146.87M | 79.11M |
| Income Tax Expense (Benefit) | -4.74M | 18.91M | 23.96M | 53.27M | 21.55M | 17.97M |
| Net Income (Loss) Attributable to Parent | 45.59M | 140.18M | 158.61M | 220.70M | 122.02M | 52.23M |
| Earnings Per Share, Basic | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 |
| Weighted Average Number of Shares Outstanding, Basic | 29.76M | 30.55M | 30.35M | 30.43M | 29.95M | 29.70M |
| Earnings Per Share, Diluted | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.01M | 30.95M | 30.75M | 30.80M | 30.44M | 29.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 2.61B | 2.59B | 2.41B | 2.25B | 2.08B | 2.01B |
| Liabilities | 1.36B | 1.36B | 1.31B | 1.31B | 1.35B | 1.41B |
| Stockholders' Equity Attributable to Parent | 1.25B | 1.23B | 1.10B | 939.29M | 724.88M | 593.17M |
| Common Stock, Shares, Outstanding | 29.76M | 31.05M | 31.35M | 30.88M | 31.29M | 31.01M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.98M | -137.54M | 178.06M | 81.07M | 31.66M | 289.10M |
| Payments to Acquire Property, Plant, and Equipment | 28.50M | 22.35M | 20.33M | 15.05M | 14.64M | 10.64M |
| Net Cash Provided by (Used in) Investing Activities | -19.66M | -30.01M | -29.67M | -14.71M | -14.19M | -10.16M |
| Payments for Repurchase of Common Stock | 33.08M | 12.93M | 0 | 8.15M | 0 | 3.33M |
| Net Cash Provided by (Used in) Financing Activities | -36.36M | 23.88M | -13.93M | -88.68M | -85.85M | -59.20M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -242.15M | -170.85M | 242.70M | -239.22M | -169.00M | -164.58M |
| EBITDA | -14.88M | -27.80M | 30.70M | 861.00K | 18.02M | 6.19M |
| Net Debt | 1.13B | 1.03B | 842.17M | 1.08B | 1.02B | 1.01B |
| Gross Margin | 11.88% | 10.24% | 13.49% | 13.31% | 15.21% | 15.37% |
| Operating Margin | -4.63% | -8.76% | 3.13% | -0.68% | 2.36% | 0.46% |
| Net Margin | -0.22% | -8.97% | 3.79% | -0.06% | 2.26% | 0.67% |
| Return on Equity (ROE) | -0.08% | -2.72% | 2.40% | -0.03% | 1.04% | 0.25% |
| Return on Assets (ROA) | -0.03% | -1.23% | 1.15% | -0.01% | 0.48% | 0.12% |
| Debt-to-Equity | 1.07× | 0.96× | 0.85× | 0.95× | 0.90× | 0.88× |
| Effective Tax Rate | 95.12% | -4.93% | -15.30% | 87.07% | 9.81% | 1.14% |
| Cash Conversion Ratio | 253.09× | 5.07× | 8.34× | 673.44× | -12.20× | -50.92× |
| Accruals Ratio | 0.08× | 0.05× | -0.08× | 0.08× | 0.06× | 0.06× |
| SBC % of Revenue | 0.84% | 0.43% | 0.24% | 1.00% | 0.64% | 0.41% |
| CapEx Coverage | -17.13× | -29.74× | 33.47× | -10.38× | -11.94× | -30.54× |
| Free Cash Flow Per Share | $-8.65 | $-5.91 | $8.09 | $-8.13 | $-5.58 | $-5.34 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 72.39× | 16.26× | 10.17× | 6.60× | 6.99× |
| EV / EBITDA | — | 74.82× | 28.20× | 19.71× | 13.61× | 13.19× |
| P/S | 0.26× | 0.26× | 0.31× | 0.28× | 0.25× | 0.36× |
| P/B | 0.47× | 0.50× | 0.58× | 0.55× | 0.50× | 0.69× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 409.85M | 363.49M | 791.90M | 545.37M | 565.34M | 468.95M |
| Gross Profit | 48.70M | 37.20M | 106.86M | 72.58M | 86.00M | 72.08M |
| Operating Income (Loss) | -18.97M | -31.84M | 24.81M | -3.71M | 13.37M | 2.14M |
| Income Tax Expense (Benefit) | -17.63M | 1.53M | -3.98M | -2.18M | 1.39M | 36.00K |
| Net Income (Loss) Attributable to Parent | -904.00K | -32.60M | 30.00M | -324.00K | 12.78M | 3.13M |
| Earnings Per Share, Basic | $-0.03 | $-1.13 | $1.01 | $-0.01 | $0.42 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 27.99M | 28.93M | 29.76M | 29.44M | 30.12M | 30.43M |
| Earnings Per Share, Diluted | $-0.03 | $-1.13 | $1.00 | $-0.01 | $0.42 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.99M | 28.93M | 30.01M | 29.44M | 30.27M | 30.80M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets | 2.76B | 2.64B | 2.61B | 2.71B | 2.65B | 2.60B |
| Liabilities | 1.59B | 1.44B | 1.36B | 1.50B | 1.43B | 1.37B |
| Stockholders' Equity Attributable to Parent | 1.17B | 1.20B | 1.25B | 1.22B | 1.23B | 1.23B |
| Common Stock, Shares, Outstanding | 28.33M | 29.51M | 29.76M | 29.73M | 30.30M | 31.20M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -228.79M | -165.30M | 250.18M | -218.20M | -155.93M | -159.37M |
| Payments to Acquire Property, Plant, and Equipment | 13.36M | 5.56M | 7.47M | 21.03M | 13.06M | 5.22M |
| Net Cash Provided by (Used in) Investing Activities | -14.35M | -6.31M | -7.00M | -12.66M | -9.40M | -5.67M |
| Payments for Repurchase of Common Stock | 45.56M | 15.13M | 0 | 33.08M | 20.56M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 144.97M | 77.39M | -115.03M | 78.66M | 31.19M | 41.89M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BZH CIK 0000915840),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.