Beazer Homes Usa Inc Financials
This page shows Beazer Homes Usa Inc (BZH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Beazer Homes Usa Inc has an operating margin of 1.5%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses. This is down from 6.1% the prior year.
Beazer Homes Usa Inc's revenue grew a modest 1.8% year-over-year to $2.4B. This slow but positive growth earns a score of 34/100.
Beazer Homes Usa Inc carries a low D/E ratio of 1.09, meaning only $1.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
While Beazer Homes Usa Inc generated $32.0M in operating cash flow, capex of $28.5M consumed most of it, leaving $3.5M in free cash flow. This results in a low score of 1/100, reflecting heavy capital investment rather than weak cash generation.
Beazer Homes Usa Inc generates a 3.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is down from 11.4% the prior year.
Beazer Homes Usa Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Beazer Homes Usa Inc generates $0.70 in operating cash flow ($32.0M OCF vs $45.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Beazer Homes Usa Inc generated $2.4B in revenue in fiscal year 2025. This represents an increase of 1.8% from the prior year.
Beazer Homes Usa Inc's EBITDA was $55.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 64.7% from the prior year.
Beazer Homes Usa Inc generated $3.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 102.2% from the prior year.
Beazer Homes Usa Inc reported $45.6M in net income in fiscal year 2025. This represents a decrease of 67.5% from the prior year.
Beazer Homes Usa Inc earned $1.52 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 66.4% from the prior year.
Beazer Homes Usa Inc held $218.6M in cash against $0 in long-term debt as of fiscal year 2025.
Beazer Homes Usa Inc had 30M shares outstanding in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
Beazer Homes Usa Inc's gross margin was 14.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the prior year.
Beazer Homes Usa Inc's operating margin was 1.5% in fiscal year 2025, reflecting core business profitability. This is down 4.6 percentage points from the prior year.
Beazer Homes Usa Inc's net profit margin was 1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.1 percentage points from the prior year.
Beazer Homes Usa Inc's ROE was 3.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.7 percentage points from the prior year.
Beazer Homes Usa Inc spent $33.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 155.9% from the prior year.
Beazer Homes Usa Inc invested $28.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.5% from the prior year.
BZH Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $363.5M-33.3% | $545.4M-3.5% | $565.3M-1.3% | $572.5M+48.0% | $386.8M-26.6% | $526.7M-3.2% | $543.9M+22.2% | $444.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $37.2M-48.7% | $72.6M-15.6% | $86.0M-26.3% | $116.7M+50.2% | $77.7M-41.3% | $132.5M+28.7% | $102.9M+20.0% | $85.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $53.0M-0.2% | $53.1M+7.9% | $49.2M+5.9% | $46.5M+10.7% | $42.0M-8.2% | $45.8M+7.0% | $42.8M+5.2% | $40.6M |
| Operating Income | -$31.8M-758.3% | -$3.7M-127.8% | $13.4M-72.1% | $47.9M+136.4% | $20.3M-69.9% | $67.2M+73.3% | $38.8M+36.1% | $28.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Income Tax | $1.5M+170.2% | -$2.2M-257.0% | $1.4M-77.7% | $6.2M+428.5% | $1.2M-91.0% | $13.2M+158.2% | $5.1M+22.6% | $4.2M |
| Net Income | -$32.6M-9960.8% | -$324K-102.5% | $12.8M-70.8% | $43.8M+101.7% | $21.7M-60.0% | $54.3M+56.5% | $34.7M+42.6% | $24.3M |
| EPS (Diluted) | $-1.13-11200.0% | $-0.01-102.4% | $0.42-70.4% | $1.42+102.9% | $0.70-60.2% | $1.76+55.8% | $1.13+41.2% | $0.80 |
BZH Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B-2.7% | $2.7B+2.2% | $2.7B+2.4% | $2.6B+8.5% | $2.4B-0.9% | $2.4B+6.3% | $2.3B+3.7% | $2.2B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $124.3M+37.5% | $90.4M-16.6% | $108.5M-55.3% | $242.6M+75.4% | $138.3M-64.2% | $386.3M+38.4% | $279.1M+78.2% | $156.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $92.8M+21.9% | $76.1M+12.2% | $67.9M+3.7% | $65.4M+0.2% | $65.3M+43.2% | $45.6M+60.2% | $28.5M+14.5% | $24.9M |
| Goodwill | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M |
| Total Liabilities | $1.4B-3.7% | $1.5B+4.8% | $1.4B+4.9% | $1.4B+7.2% | $1.3B-3.0% | $1.3B+3.1% | $1.3B+3.7% | $1.2B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.2B-1.4% | $1.2B-0.9% | $1.2B-0.3% | $1.2B+9.9% | $1.1B+1.6% | $1.1B+10.4% | $999.0M+3.8% | $962.6M |
| Retained Earnings | $391.2M-0.7% | $393.8M-0.1% | $394.1M+4.2% | $378.2M+45.6% | $259.7M+9.1% | $238.0M+71.9% | $138.4M+33.5% | $103.7M |
BZH Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$165.3M-165.5% | -$62.3M-1914.7% | $3.4M-98.1% | $185.4M+182.2% | -$225.6M-374.3% | $82.2M-35.3% | $127.0M+246.4% | -$86.8M |
| Capital Expenditures | $5.6M-30.2% | $8.0M+1.6% | $7.8M+38.5% | $5.7M+2.1% | $5.5M-10.8% | $6.2M+35.7% | $4.6M+41.1% | $3.2M |
| Free Cash Flow | -$170.9M-143.3% | -$70.2M-1492.1% | -$4.4M-102.5% | $179.8M+177.8% | -$231.1M-404.1% | $76.0M-37.9% | $122.5M+236.0% | -$90.0M |
| Investing Cash Flow | -$6.3M-93.9% | -$3.3M+12.7% | -$3.7M+39.2% | -$6.1M+52.0% | -$12.8M-62.7% | -$7.9M-72.8% | -$4.5M-40.6% | -$3.2M |
| Financing Cash Flow | $77.4M+63.0% | $47.5M+543.6% | -$10.7M+76.3% | -$45.1M-369.8% | -$9.6M-156.1% | -$3.8M | $0+100.0% | -$5.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $15.1M+20.9% | $12.5M-39.1% | $20.6M | $0 | N/A | $0 | N/A | N/A |
BZH Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2%-3.1pp | 13.3%-1.9pp | 15.2%-5.2pp | 20.4%+0.3pp | 20.1%-5.1pp | 25.1%+6.2pp | 18.9%-0.4pp | 19.3% |
| Operating Margin | -8.8%-8.1pp | -0.7%-3.0pp | 2.4%-6.0pp | 8.4%+3.1pp | 5.2%-7.5pp | 12.8%+5.6pp | 7.1%+0.7pp | 6.4% |
| Net Margin | -9.0%-8.9pp | -0.1%-2.3pp | 2.3%-5.4pp | 7.6%+2.0pp | 5.6%-4.7pp | 10.3%+3.9pp | 6.4%+0.9pp | 5.5% |
| Return on Equity | 0.3%-2.1pp | 2.3%+1.3pp | 1.0%-3.1pp | 4.2%+2.3pp | 1.9%-4.4pp | 6.3%+2.9pp | 3.5%+0.9pp | 2.5% |
| Return on Assets | -1.2%-1.2pp | -0.0%-0.5pp | 0.5%-1.4pp | 1.9%+1.0pp | 0.9%-1.5pp | 2.5%+0.9pp | 1.5%+0.4pp | 1.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.20-0.0 | 1.23+0.1 | 1.16+0.1 | 1.10-0.0 | 1.13-0.1 | 1.19-0.1 | 1.270.0 | 1.27 |
| FCF Margin | -47.0%-34.1pp | -12.9%-12.1pp | -0.8%-9.4pp | 8.6%+68.3pp | -59.8%-38.6pp | -21.1%-43.7pp | 22.5%+42.8pp | -20.2% |
Similar Companies
Frequently Asked Questions
What is Beazer Homes Usa Inc's annual revenue?
Beazer Homes Usa Inc (BZH) reported $2.4B in total revenue for fiscal year 2025. This represents a 1.8% 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 Beazer Homes Usa Inc's revenue growing?
Beazer Homes Usa Inc (BZH) revenue grew by 1.8% year-over-year, from $2.3B to $2.4B in fiscal year 2025.
Is Beazer Homes Usa Inc profitable?
Yes, Beazer Homes Usa Inc (BZH) reported a net income of $45.6M in fiscal year 2025, with a net profit margin of 1.9%.
What is Beazer Homes Usa Inc's earnings per share (EPS)?
Beazer Homes Usa Inc (BZH) reported diluted earnings per share of $1.52 for fiscal year 2025. This represents a -66.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Beazer Homes Usa Inc's EBITDA?
Beazer Homes Usa Inc (BZH) had EBITDA of $55.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Beazer Homes Usa Inc's gross margin?
Beazer Homes Usa Inc (BZH) had a gross margin of 14.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Beazer Homes Usa Inc's operating margin?
Beazer Homes Usa Inc (BZH) had an operating margin of 1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Beazer Homes Usa Inc's net profit margin?
Beazer Homes Usa Inc (BZH) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Beazer Homes Usa Inc's return on equity (ROE)?
Beazer Homes Usa Inc (BZH) has a return on equity of 3.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Beazer Homes Usa Inc's free cash flow?
Beazer Homes Usa Inc (BZH) generated $3.5M in free cash flow during fiscal year 2025. This represents a 102.2% 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 Beazer Homes Usa Inc's operating cash flow?
Beazer Homes Usa Inc (BZH) generated $32.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Beazer Homes Usa Inc's total assets?
Beazer Homes Usa Inc (BZH) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Beazer Homes Usa Inc's capital expenditures?
Beazer Homes Usa Inc (BZH) invested $28.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Beazer Homes Usa Inc buy back shares?
Yes, Beazer Homes Usa Inc (BZH) spent $33.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Beazer Homes Usa Inc have outstanding?
Beazer Homes Usa Inc (BZH) had 30M shares outstanding as of fiscal year 2025.
What is Beazer Homes Usa Inc's debt-to-equity ratio?
Beazer Homes Usa Inc (BZH) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Beazer Homes Usa Inc's return on assets (ROA)?
Beazer Homes Usa Inc (BZH) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Beazer Homes Usa Inc's Piotroski F-Score?
Beazer Homes Usa Inc (BZH) has a Piotroski F-Score of 4 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Beazer Homes Usa Inc's earnings high quality?
Beazer Homes Usa Inc (BZH) has an earnings quality ratio of 0.70x, considered mixed 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 Beazer Homes Usa Inc?
Beazer Homes Usa Inc (BZH) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.