Builders Firstsource Inc Financials
Builders Firstsource Inc (BLDR) reported $15.2B in revenue for fiscal year 2025, down 7.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Falling demand is hitting a largely fixed cost base, so profits compress far faster than sales while cash still converts.
From FY2022 to FY2025, revenue fell by roughly one-third while selling and admin expense stayed near$4.0B , showing the cost base did not shrink with demand. That is why operating margin dropped to5.2% even as gross margin remained at30.4% : the deeper squeeze sits below gross profit, which is more consistent with weaker fixed-cost absorption than with a pure product-cost problem.
Even in FY2025, operating cash flow of
The balance sheet has been asked to do more: long-term debt rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Builders Firstsource Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Builders Firstsource Inc has an operating margin of 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 9.7% the prior year.
Builders Firstsource Inc's revenue declined 7.4% year-over-year, from $16.4B to $15.2B. This contraction results in a growth score of 16/100.
Builders Firstsource Inc has elevated debt relative to equity (D/E of 1.02), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.
Builders Firstsource Inc's current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Builders Firstsource Inc has a free cash flow margin of 5.6%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Builders Firstsource Inc earns a strong 10.0% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is down from 25.1% the prior year.
Builders Firstsource Inc scores 2.40, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Builders Firstsource Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Builders Firstsource Inc generates $2.79 in operating cash flow ($1.2B OCF vs $435.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Builders Firstsource Inc generated $15.2B in revenue in fiscal year 2025. This represents a decrease of 7.4% from the prior year.
Builders Firstsource Inc's EBITDA was $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 36.1% from the prior year.
Builders Firstsource Inc reported $435.2M in net income in fiscal year 2025. This represents a decrease of 59.6% from the prior year.
Builders Firstsource Inc earned $3.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 57.1% from the prior year.
Cash & Balance Sheet
Builders Firstsource Inc generated $853.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 42.8% from the prior year.
Builders Firstsource Inc held $181.8M in cash against $4.4B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Builders Firstsource Inc's gross margin was 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.
Builders Firstsource Inc's operating margin was 5.2% in fiscal year 2025, reflecting core business profitability. This is down 4.5 percentage points from the prior year.
Builders Firstsource Inc's net profit margin was 2.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.
Builders Firstsource Inc's ROE was 10.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.1 percentage points from the prior year.
Capital Allocation
Builders Firstsource Inc spent $414.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 72.7% from the prior year.
Builders Firstsource Inc invested $362.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.7% from the prior year.
Not reported for fiscal year 2025.
BLDR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4B | $15.2B-7.4% | $16.4B-4.1% | $17.1B-24.8% | $22.7B+14.2% | $19.9B+132.4% | $8.6B+17.6% | $7.3B-5.8% | $7.7B+9.8% | $7.0B+10.5% | $6.4B+78.6% | $3.6B+122.2% | $1.6B+7.7% | $1.5B+39.2% | $1.1B+37.4% | $779.1M |
| Cost of Revenue | $10.2B | $10.6B-4.0% | $11.0B-0.6% | $11.1B-26.0% | $15.0B+6.7% | $14.0B+121.6% | $6.3B+19.5% | $5.3B-8.6% | $5.8B+9.3% | $5.3B+11.2% | $4.8B+79.1% | $2.7B+113.5% | $1.2B+6.6% | $1.2B+36.7% | $856.1M+37.8% | $621.1M |
| Gross Profit | $4.2B | $4.6B-14.3% | $5.4B-10.5% | $6.0B-22.4% | $7.7B+32.4% | $5.9B+163.3% | $2.2B+12.4% | $2.0B+2.8% | $1.9B+11.3% | $1.7B+8.2% | $1.6B+77.1% | $901.5M+152.5% | $357.0M+11.6% | $319.9M+49.1% | $214.6M+35.8% | $157.9M |
| SG&A Expenses | $3.8B | $3.8B+1.1% | $3.8B-1.3% | $3.8B-3.5% | $4.0B+14.7% | $3.5B+106.3% | $1.7B+5.9% | $1.6B+2.0% | $1.6B+7.7% | $1.4B+6.0% | $1.4B+67.8% | $810.7M+163.7% | $307.4M+13.1% | $271.9M+22.3% | $222.3M+15.2% | $193.0M |
| Operating Income | $435.6M | $786.3M-50.7% | $1.6B-26.7% | $2.2B-42.3% | $3.8B+57.9% | $2.4B+339.0% | $543.9M+38.6% | $392.3M+6.3% | $369.0M+29.4% | $285.1M+20.6% | $236.3M+160.4% | $90.8M+82.9% | $49.6M+3.3% | $48.0M+652.0% | -$8.7M+76.8% | -$37.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $193.2M-10.0% | $214.7M+96.6% | $109.2M+259.8% | $30.3M-66.1% | $89.6M+98.6% | $45.1M+81.0% | $24.9M |
| Income Tax | $45.5M | $77.2M-75.1% | $309.6M-30.2% | $443.6M-46.1% | $822.5M+56.3% | $526.1M+456.0% | $94.6M+55.3% | $60.9M+9.7% | $55.6M+4.5% | $53.1M+143.3% | -$122.7M-2896.3% | $4.4M+294.9% | $1.1M+44.5% | $769K+33.3% | $577K-74.0% | $2.2M |
| Net Income | $102.5M | $435.2M-59.6% | $1.1B-30.0% | $1.5B-44.0% | $2.7B+59.3% | $1.7B+450.3% | $313.5M+41.4% | $221.8M+8.1% | $205.2M+429.1% | $38.8M-73.1% | $144.3M+732.2% | -$22.8M-225.8% | $18.1M+142.5% | -$42.7M+24.9% | -$56.9M+12.5% | -$65.0M |
| EPS (Diluted) | — | $3.89-57.1% | $9.06-24.1% | $11.94-29.0% | $16.82+98.3% | $8.48 | $2.66+40.0% | $1.90+8.0% | $1.76+417.6% | $0.34-73.2% | $1.27+677.3% | -$0.22-222.2% | $0.18+140.9% | -$0.44+26.7% | -$0.60 | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BLDR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.2B+6.2% | $10.6B+0.8% | $10.5B-0.9% | $10.6B-1.1% | $10.7B+156.7% | $4.2B+28.4% | $3.2B+10.8% | $2.9B-2.5% | $3.0B+3.3% | $2.9B+1.0% | $2.9B+402.0% | $574.1M+11.3% | $515.8M-6.4% | $550.8M+11.6% | $493.8M |
| Current Assets | $2.9B-6.8% | $3.1B-4.8% | $3.3B-5.6% | $3.5B-11.9% | $4.0B+78.5% | $2.2B+70.2% | $1.3B-4.9% | $1.4B-1.6% | $1.4B+14.8% | $1.2B+1.8% | $1.2B+260.2% | $331.5M+0.1% | $331.2M-12.8% | $379.9M+18.0% | $321.9M |
| Cash & Equivalents | $181.8M+18.3% | $153.6M+132.2% | $66.2M-17.8% | $80.4M+88.8% | $42.6M-89.9% | $423.8M+2906.6% | $14.1M+39.2% | $10.1M-82.4% | $57.5M+298.2% | $14.4M-77.8% | $65.1M+266.1% | $17.8M-67.5% | $54.7M-58.4% | $131.4M-10.5% | $146.8M |
| Inventory | $1.1B-9.7% | $1.2B-1.3% | $1.2B-13.9% | $1.4B-12.3% | $1.6B+107.3% | $784.5M+39.8% | $561.3M-6.0% | $596.9M-0.8% | $601.5M+11.0% | $541.8M+5.6% | $513.0M+271.4% | $138.2M+11.7% | $123.6M+13.4% | $109.0M+41.4% | $77.1M |
| Accounts Receivable | $1.1B-8.8% | $1.2B-19.1% | $1.4B-0.8% | $1.4B-15.3% | $1.7B+107.7% | $822.8M+33.8% | $614.9M-6.0% | $654.2M+3.5% | $632.0M+11.0% | $569.2M+7.7% | $528.5M+277.4% | $140.1M-2.1% | $143.0M+21.8% | $117.4M+53.6% | $76.4M |
| Goodwill | $4.1B+12.5% | $3.7B+3.4% | $3.6B+2.9% | $3.5B+5.7% | $3.3B+316.4% | $785.3M+2.1% | $769.0M+3.9% | $740.4M0.0% | $740.4M0.0% | $740.4M+0.1% | $739.6M+429.2% | $139.8M+25.7% | $111.2M0.0% | $111.2M0.0% | $111.2M |
| Total Liabilities | $6.9B+9.5% | $6.3B+9.0% | $5.8B+2.4% | $5.6B-4.7% | $5.9B+95.7% | $3.0B+24.6% | $2.4B+3.8% | $2.3B-11.2% | $2.6B+1.1% | $2.6B-4.9% | $2.7B+411.9% | $533.9M+6.7% | $500.5M-0.5% | $502.7M+28.1% | $392.6M |
| Current Liabilities | $1.6B-11.4% | $1.8B-4.6% | $1.9B+1.1% | $1.8B-13.4% | $2.1B+98.0% | $1.1B+30.9% | $821.3M+12.3% | $731.3M-8.4% | $798.4M+5.8% | $754.7M+2.6% | $735.2M+327.0% | $172.2M+36.2% | $126.4M+7.8% | $117.2M+54.0% | $76.1M |
| Long-Term Debt | $4.4B+19.6% | $3.7B+16.5% | $3.2B+6.7% | $3.0B0.0% | $3.0B+86.5% | $1.6B+25.0% | $1.3B-17.4% | $1.5B-12.8% | $1.8B | N/A | N/A | $353.8M0.0% | $353.9M-1.9% | $360.9M+21.3% | $297.5M |
| Total Equity | $4.4B+1.3% | $4.3B-9.2% | $4.7B-4.6% | $5.0B+3.3% | $4.8B+316.6% | $1.2B+39.7% | $825.0M+38.3% | $596.3M+58.5% | $376.2M+21.5% | $309.6M+107.5% | $149.2M+271.1% | $40.2M+161.6% | $15.4M-68.0% | $48.1M-52.5% | $101.2M |
| Retained Earnings | $153.9M+539.4% | $24.1M-94.8% | $460.2M-34.6% | $703.5M+30.3% | $540.0M-4.0% | $562.4M+126.0% | $248.8M+611.7% | $35.0M+120.4% | -$171.7M+21.7% | -$219.4M+39.7% | -$363.7M-6.7% | -$340.9M+5.1% | -$359.0M-13.5% | -$316.3M-21.9% | -$259.5M |
BLDR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $898.0M | $1.2B-35.1% | $1.9B-18.8% | $2.3B-35.9% | $3.6B+106.4% | $1.7B+570.4% | $260.1M-48.4% | $504.0M+78.2% | $282.8M+58.4% | $178.5M+12.8% | $158.2M-10.6% | $177.0M+543.9% | $27.5M+157.8% | -$47.6M+28.8% | -$66.8M-0.7% | -$66.4M |
| Capital Expenditures | $258.7M | $362.6M-4.7% | $380.6M-20.1% | $476.3M+40.0% | $340.2M+49.3% | $227.9M+103.3% | $112.1M-0.7% | $112.9M+11.3% | $101.4M+62.5% | $62.4M+46.3% | $42.7M-2.6% | $43.8M+70.4% | $25.7M+70.9% | $15.1M+44.7% | $10.4M+117.0% | $4.8M |
| Free Cash Flow | $639.3M | $853.3M-42.8% | $1.5B-18.5% | $1.8B-43.8% | $3.3B+115.0% | $1.5B+924.2% | $148.0M-62.2% | $391.2M+115.6% | $181.4M+56.2% | $116.1M+0.5% | $115.6M-13.3% | $133.2M+7397.1% | $1.8M+102.8% | -$62.6M+18.9% | -$77.2M-8.5% | -$71.2M |
| Investing Cash Flow | -$514.8M | -$1.5B-106.4% | -$710.7M-6.3% | -$668.3M+30.2% | -$957.5M+28.8% | -$1.3B-887.1% | -$136.2M+31.6% | -$199.2M-106.1% | -$96.7M-62.7% | -$59.4M-55.0% | -$38.3M+97.5% | -$1.5B-1490.1% | -$94.8M-16709.5% | $571K+106.3% | -$9.0M+51.5% | -$18.6M |
| Financing Cash Flow | -$404.6M | $279.4M+126.0% | -$1.1B+35.0% | -$1.7B+36.5% | -$2.6B-233.8% | -$780.1M-372.9% | $285.9M+195.0% | -$300.9M-28.8% | -$233.6M-207.3% | -$76.0M+55.4% | -$170.5M-112.4% | $1.4B+4430.3% | $30.4M+202.3% | -$29.7M-149.2% | $60.5M-53.0% | $128.6M |
| Share Buybacks | $303.5M | $414.0M-72.7% | $1.5B-16.3% | $1.8B-30.1% | $2.6B+51.2% | $1.7B+41189.7% | $4.2M-60.0% | $10.4M+112.3% | $4.9M+85.1% | $2.6M+142.1% | $1.1M+10.8% | $986K-24.5% | $1.3M+26.1% | $1.0M+108.9% | $496K+24700.0% | $2K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BLDR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4%-2.4pp | 32.8%-2.4pp | 35.2%+1.1pp | 34.1%+4.7pp | 29.4%+3.4pp | 26.0%-1.2pp | 27.2%+2.3pp | 24.9%+0.3pp | 24.6%-0.5pp | 25.1%-0.2pp | 25.3%+3.0pp | 22.3%+0.8pp | 21.5%+1.4pp | 20.0%-0.2pp | 20.3% |
| Operating Margin | 5.2%-4.5pp | 9.7%-3.0pp | 12.7%-3.9pp | 16.6%+4.6pp | 12.0%+5.6pp | 6.3%+1.0pp | 5.4%+0.6pp | 4.8%+0.7pp | 4.0%+0.3pp | 3.7%+1.2pp | 2.5%-0.5pp | 3.1%-0.1pp | 3.2%+4.0pp | -0.8%+4.0pp | -4.8% |
| Net Margin | 2.9%-3.7pp | 6.6%-2.4pp | 9.0%-3.1pp | 12.1%+3.4pp | 8.7%+5.0pp | 3.7%+0.6pp | 3.0%+0.4pp | 2.7%+2.1pp | 0.5%-1.7pp | 2.3%+2.9pp | -0.6%-1.8pp | 1.1%+4.0pp | -2.9%+2.4pp | -5.3%+3.0pp | -8.3% |
| Return on Equity | 10.0%-15.1pp | 25.1%-7.5pp | 32.6%-22.9pp | 55.4%+19.5pp | 35.9%+8.7pp | 27.2%+0.3pp | 26.9%-7.5pp | 34.4%+24.1pp | 10.3%-36.3pp | 46.6%+61.9pp | -15.3%-60.5pp | 45.1%+322.9pp | -277.8%-159.6pp | -118.2%-54.0pp | -64.2% |
| Return on Assets | 3.9%-6.3pp | 10.2%-4.5pp | 14.7%-11.3pp | 25.9%+9.8pp | 16.1%+8.6pp | 7.5%+0.7pp | 6.8%-0.2pp | 7.0%+5.7pp | 1.3%-3.7pp | 5.0%+5.8pp | -0.8%-4.0pp | 3.2%+11.4pp | -8.3%+2.0pp | -10.3%+2.8pp | -13.2% |
| Current Ratio | 1.86+0.1x | 1.770.0x | 1.77-0.1x | 1.900.0x | 1.86-0.2x | 2.07+0.5x | 1.59-0.3x | 1.88+0.1x | 1.75+0.1x | 1.610.0x | 1.62-0.3x | 1.93-0.7x | 2.62-0.6x | 3.24-1.0x | 4.23 |
| Debt-to-Equity | 1.02+0.2x | 0.86+0.2x | 0.67+0.1x | 0.600.0x | 0.62-0.8x | 1.39-0.2x | 1.55-1.0x | 2.59-2.1x | 4.71-3.7x | 8.40-9.9x | 18.32+9.5x | 8.80-14.2x | 23.03+15.5x | 7.50+4.6x | 2.94 |
| FCF Margin | 5.6%-3.5pp | 9.1%-1.6pp | 10.7%-3.6pp | 14.3%+6.7pp | 7.6%+5.9pp | 1.7%-3.6pp | 5.4%+3.0pp | 2.4%+0.7pp | 1.7%-0.2pp | 1.8%-1.9pp | 3.7%+3.6pp | 0.1%+4.3pp | -4.2%+3.0pp | -7.2%+1.9pp | -9.1% |
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Where Builders Firstsource Inc Ranks
Frequently Asked Questions
What is Builders Firstsource Inc's annual revenue?
Builders Firstsource Inc (BLDR) reported $15.2B in total revenue for fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Builders Firstsource Inc's revenue growing?
Builders Firstsource Inc (BLDR) revenue declined by 7.4% year-over-year, from $16.4B to $15.2B in fiscal year 2025.
Is Builders Firstsource Inc profitable?
Yes, Builders Firstsource Inc (BLDR) reported a net income of $435.2M in fiscal year 2025, with a net profit margin of 2.9%.
What is Builders Firstsource Inc's EBITDA?
Builders Firstsource Inc (BLDR) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Builders Firstsource Inc have?
As of fiscal year 2025, Builders Firstsource Inc (BLDR) had $181.8M in cash and equivalents against $4.4B in long-term debt.
What is Builders Firstsource Inc's gross margin?
Builders Firstsource Inc (BLDR) had a gross margin of 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Builders Firstsource Inc's operating margin?
Builders Firstsource Inc (BLDR) had an operating margin of 5.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Builders Firstsource Inc's net profit margin?
Builders Firstsource Inc (BLDR) had a net profit margin of 2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Builders Firstsource Inc's return on equity (ROE)?
Builders Firstsource Inc (BLDR) has a return on equity of 10.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Builders Firstsource Inc's free cash flow?
Builders Firstsource Inc (BLDR) generated $853.3M in free cash flow during fiscal year 2025. This represents a -42.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Builders Firstsource Inc's operating cash flow?
Builders Firstsource Inc (BLDR) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Builders Firstsource Inc's total assets?
Builders Firstsource Inc (BLDR) had $11.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Builders Firstsource Inc's capital expenditures?
Builders Firstsource Inc (BLDR) invested $362.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Builders Firstsource Inc's current ratio?
Builders Firstsource Inc (BLDR) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.
What is Builders Firstsource Inc's debt-to-equity ratio?
Builders Firstsource Inc (BLDR) had a debt-to-equity ratio of 1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Builders Firstsource Inc's return on assets (ROA)?
Builders Firstsource Inc (BLDR) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Builders Firstsource Inc's Altman Z-Score?
Builders Firstsource Inc (BLDR) has an Altman Z-Score of 2.40, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Builders Firstsource Inc's Piotroski F-Score?
Builders Firstsource Inc (BLDR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Builders Firstsource Inc's earnings high quality?
Builders Firstsource Inc (BLDR) has an earnings quality ratio of 2.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Builders Firstsource Inc?
Builders Firstsource Inc (BLDR) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.