Beazer Homes USA, Inc.
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company also sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Indiana, Delaware, Maryland, Tennessee, Virginia, Florida, Georgia, North Carolina, and South Carolina. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia.
About
CEO
Mr. Allan P. Merrill
Employees
1,067
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Residential Construction
MIC code
XNYS
Address
2002 Summit Boulevard North-East, Atlanta, GA 30319, United States
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 11, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 29, 2025 | — | — | — | — |
| Jan 31, 2025 | 0.31 | 0.10 | -0.21 | -67.74% |
| Nov 14, 2024 | 1.35 | 1.69 | 0.34 | 25.19% |
Earnings estimate
|
Current Quarter
(Mar 2025)
|
Next Quarter
(Jun 2025)
|
Current Year
(Sep 2025)
|
Next Year
(Sep 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 4 | 4 | 4 | 3 |
| Average estimate | 0.92 | 1.29 | 4.56 | 5.86 |
| Low estimate | 0.79 | 1.07 | 4.25 | 5.50 |
| High estimate | 1.21 | 1.42 | 4.93 | 6.24 |
| Last year EPS | 1.03 | 0.89 | 4.35 | 4.56 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Mar 2025)
-71.480%
Next qtr. (Jun 2025)
21.980%
Current year (Sep 2025)
-16.960%
Next year (Sep 2026)
44.670%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total reported revenue | 2.33B | 2.21B | 2.32B | 2.14B | 2.13B |
| Cost of revenue | 1.91B | 1.76B | 1.78B | 1.74B | 1.78B |
| Gross profit | 424.29M | 442.70M | 537.51M | 404.26M | 347.64M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 186.35M | 179.79M | 177.32M | 163.29M | 170.39M |
| Other operating expenses | 80.06M | 73.45M | 74.34M | 80.13M | 82.51M |
| Operating income | 143.03M | 177.25M | 272.49M | 146.87M | 79.11M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | — | — | — | — |
| Other income expense | 16.06M | 5.39M | 1.50M | -3.14M | -7.82M |
| Pretax income | 159.09M | 182.65M | 273.99M | 143.73M | 71.29M |
| Tax provision | 18.91M | 23.96M | 53.27M | 21.55M | 17.97M |
| Net income | 140.18M | 158.61M | 220.70M | 122.02M | 52.23M |
| Basic EPS | 4.59 | 5.23 | 7.25 | 4.07 | 1.76 |
| Diluted EPS | 4.53 | 5.16 | 7.17 | 4.01 | 1.74 |
| Basic average shares | 30.55M | 30.35M | 30.43M | 29.95M | 29.70M |
| Diluted average shares | 30.55M | 30.35M | 30.43M | 29.95M | 29.70M |
| EBITDA | 158.33M | 190.00M | 285.54M | 162.87M | 94.75M |
| Net income from continuing op. | 140.18M | 158.61M | 220.70M | 122.02M | 52.23M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 2.59B | 2.41B | 2.25B | 2.08B | 2.01B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 203.91M | 345.59M | 214.59M | 246.72M | 327.69M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 65.42M | 45.60M | 35.89M | 25.69M | 19.82M |
| Other receivables | — | — | — | — | — |
| Inventory | 2.04B | 1.76B | 1.74B | 1.50B | 1.35B |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | 38.70M | 40.70M | 37.23M | 27.43M | 14.84M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 48.50M | 43.14M | 32.87M | 30.97M | 28.03M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 47.63M | 37.43M | 33.56M | 30.23M | 27.89M |
| Construction in progress | — | — | — | — | — |
| Leases | 3.23M | 3.03M | 4.12M | 4.28M | 4.96M |
| Accumulated depreciation | -43.75M | -36.44M | -37.87M | -31.92M | -27.17M |
| Goodwill | 22.75M | 22.75M | 22.75M | 22.75M | 22.75M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | 964,000 | 4.46M | 4.00M |
| Other non current assets | 174.49M | 163.03M | 171.04M | 216.38M | 234.38M |
| Total liabilities | 1.36B | 1.31B | 1.31B | 1.35B | 1.41B |
| Current liabilities | |||||
| Accounts payable | 164.39M | 154.26M | 143.64M | 133.39M | 132.19M |
| Accrued expenses | 32.67M | 32.54M | 32.56M | 44.09M | 41.90M |
| Short term debt | — | — | — | — | — |
| Deferred revenue | 18.67M | 27.58M | 34.27M | 28.53M | 18.94M |
| Tax payable | 2.40M | 272,000 | 320,000 | — | 584,000 |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 1.05B | 997.00M | 994.65M | 1.07B | 1.15B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 38.11M | 33.29M | 49.46M | 25.13M | 24.31M |
| Shareholders equity | |||||
| Common stock | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 378.19M | 238.01M | 79.40M | -141.31M | -263.33M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 1.23B | 1.10B | 939.29M | 724.88M | 593.17M |
| Additional paid in capital | 853.90M | 864.78M | 859.86M | 866.16M | 856.47M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 140.18M | 158.61M | 220.70M | 122.02M | 52.23M | -79.52M | -45.38M | 31.81M | 4.69M | 344.09M | 34.38M | -33.87M | -145.33M | -204.86M | -34.05M | -189.38M | -951.91M | -411.07M | 388.76M | 262.52M | 235.81M | 172.75M | 122.63M | 74.88M | 43.61M | 36.90M | 23.20M | 11.20M | 18.30M | 11.40M | 16.50M | 12.30M |
| Depreciation | 14.87M | 12.20M | 13.36M | 13.98M | 15.64M | 14.76M | 13.81M | 14.01M | 13.79M | 13.34M | 13.28M | 12.78M | 13.55M | 10.71M | 13.41M | 18.88M | 27.71M | 33.59M | 10.30M | 21.17M | 15.76M | 13.22M | 9.45M | 9.25M | 6.85M | 5.50M | 3.30M | 2.20M | 1.50M | 1.40M | 1.20M | 900,000 |
| Deferred Taxes | 18.91M | 23.94M | 53.27M | 21.50M | 17.66M | -37.25M | 93.94M | 678,000 | 15.90M | -326.36M | -12.59M | -421,000 | -38.78M | 5.02M | -259,000 | 12.70M | 260.41M | -161.61M | 41.49M | -54.63M | -22.74M | 87,000 | -6.61M | -7.91M | -3.79M | -2.40M | 300,000 | -1.30M | 600,000 | 1.10M | 1.70M | 3.20M |
| Stock-Based Compensation | 7.39M | 7.28M | 8.48M | 12.17M | 10.04M | 10.53M | 10.26M | 8.16M | 7.96M | 6.14M | 2.59M | 2.86M | 4.03M | 7.17M | 11.37M | 11.84M | 12.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -34.05M | -189.38M | -951.91M | 673.13M | 59.23M | — | — | — | — | — | — | — | 10.70M | -4.60M | 300,000 | 11.60M | 100,000 | -200,000 |
| Accounts Receivable | -19.83M | 279,000 | -10.21M | -5.34M | 6.84M | -1.67M | 11.96M | 17.13M | -22,000 | -18.13M | -8.91M | 6.40M | 8.20M | 6.90M | 1.97M | 183.10M | -117.34M | 228.55M | -171.25M | -91.31M | -4.57M | -11.67M | -13.60M | -15.81M | — | — | — | — | — | — | — | — |
| Accounts Payable | 10.13M | 10.62M | 10.25M | 1.20M | 1.04M | 4.72M | 17.49M | -690,000 | -9.37M | 7.30M | 22.44M | 14.53M | -3.43M | 19.28M | -16.87M | -20.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -302.61M | -37.16M | -217.10M | -136.29M | 183.07M | 29.16M | -83.23M | 16.37M | 110.97M | -111.86M | -216.24M | -184.08M | 84.93M | -67.14M | 66.30M | -41.77M | 455.33M | 128.31M | -633.63M | -382.97M | -195.92M | -173.64M | -88.13M | -64.35M | -82.74M | 20.40M | -26.20M | -47.30M | -11.60M | -28.70M | -14.40M | -39.70M |
| Operating Cash Flow | -130.96M | 175.76M | 78.75M | 29.24M | 286.52M | -59.28M | 18.85M | 87.47M | 143.93M | -85.48M | -165.06M | -181.79M | -76.83M | -222.93M | 7.82M | -214.11M | -1.27B | 490.91M | -305.10M | -245.21M | 28.33M | 738,000 | 23.75M | -3.94M | -36.08M | 60.40M | 11.30M | -39.80M | 9.10M | -3.20M | 5.10M | -23.50M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | 428,000 | 445,000 | 339,000 | 456,000 | 478,000 | 251,000 | 370,000 | 297,000 | 2.62M | — | — | — | — | — | — | — | -10.57M | -29.47M | -11.54M | -13.45M | -10.27M | -9.33M | -3.41M | -5.91M | -3.78M | -95.90M | -22.50M | -9.40M | -23.20M | -500,000 | -500,000 | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | -4.09M | -57.67M | -3.26M | -4.24M | -4.94M | -5.22M | -3.88M | -2.41M | -1.92M | -5.60M | — | — | — | — | — | — | — | -320.81M | -62.41M | — | — | — | — | — | — | — | — |
| Purchase of Investments | -8.09M | -9.78M | — | — | — | — | — | — | — | — | — | — | -2.41M | -1.92M | -5.60M | -25.54M | -13.76M | -24.51M | -49.46M | — | — | — | — | — | — | -2.10M | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | 24.25M | — | 510,000 | — | — | — | — | — | — | 4.66M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -7.66M | -9.34M | 339,000 | 456,000 | 478,000 | -3.77M | -57.13M | -1.34M | -475,000 | 43.55M | -17.48M | 200.91M | 19.59M | -241.71M | -943,000 | -72.65M | -19.45M | -52.05M | -66.22M | -48.47M | -30.48M | -6.55M | -314.63M | -72.84M | -11.81M | -98.00M | -23.70M | -9.40M | -44.50M | -4.20M | -3.60M | -114.90M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 250.00M | — | — | — | — | 500.00M | 400.00M | 250.00M | 642.15M | — | 325.00M | 397.08M | 323.50M | 493.76M | 374.44M | 223.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -482.20M | -9.00M | -268.90M | -82.48M | -441.15M | -1.00B | -747.47M | -299.44M | -918.22M | -93.57M | -307.60M | -389.72M | -310.39M | -215.38M | -619.81M | -305.40M | -143.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -11.02M | -5.19M | -6.63M | -3.95M | -2.89M | -8.11M | -9.65M | -5.33M | -11.47M | -326,000 | -5.20M | -6.21M | -28.22M | -5.87M | -12.49M | -9.47M | -23.49M | 376,000 | 999,000 | -4.96M | -3.35M | -2.46M | -7.51M | -5.25M | -248,000 | -500,000 | -3.10M | -100,000 | — | — | 200,000 | 25.00M |
| Financing Cash Flow | -256.14M | -14.19M | -283.69M | -86.42M | -447.37M | -544.28M | -357.12M | -54.77M | -287.54M | -93.90M | 12.20M | 1.15M | 45.24M | 272.34M | -91.30M | -91.14M | -167.17M | -11.16M | -215.89M | -21.06M | -21.00M | 422,000 | -4.52M | -3.27M | -9.47M | -3.90M | -7.10M | -11.00M | -4.30M | 2.40M | 91.40M | 25.00M |
| Other Cash Details | ||||||||||||||||||||||||||||||||
| End Cash Position | 242.61M | 386.29M | 251.83M | 274.14M | 342.53M | 122.79M | 153.25M | 304.61M | 243.28M | 290.48M | 324.15M | 504.46M | 487.80M | 370.40M | 537.12M | 507.34M | 584.33M | 454.34M | 162.57M | 297.10M | 320.88M | 73.37M | 124.99M | 41.68M | — | — | 67.60M | 1.30M | — | — | — | — |
| Income Tax Paid | 11.36M | 1.96M | 4.22M | 3.46M | — | — | — | 1.62M | 1.42M | 942,000 | 212,000 | 403,000 | 831,000 | 405,000 | 655,000 | 9.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 75.23M | 67.34M | 70.13M | 74.17M | — | — | — | 100.13M | 131.73M | 117.18M | 117.50M | 102.72M | 126.31M | 116.05M | 113.89M | 129.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -159.90M | 157.72M | 66.03M | 17.01M | 278.45M | 92.28M | 37.82M | 92.42M | 150.81M | -97.01M | -175.02M | -185.40M | -38.21M | -199.45M | 58.84M | 86.79M | 305.00M | 479.90M | -316.01M | -97.71M | -83.99M | -50.37M | 51.25M | -31.48M | -22.50M | -61.60M | 4.60M | -29.90M | -23.10M | 5.70M | 4.60M | -25.70M |
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Beazer Homes USA, Inc. (BZH) Q1 2025 Earnings Call Transcript
Start Time: 17:00 January 1, 0000 5:47 PM ET Beazer Homes USA, Inc. (NYSE:BZH ) Q1 2025 Earnings Conference Call January 30, 2025, 17:00 PM ET Company Participants Allan Merrill - Chairman and CEO Dave Goldberg - SVP and CFO Conference Call Participants Tyler Batory - Oppenheimer Alan Ratner - Zelman & Associates Julio Romero - Sidoti & Company Jay McCanless - Wedbush Operator Good afternoon, and welcome to the Beazer Homes Earnings Conference Call for the First Quarter and Fiscal Year ended December 31, 2024. Today's call is being recorded, and a replay will be available on the company's website later today.
Jan 31, 2025
