Beazer Homes Usa Inc (BZH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BZH SEC filings page.
Beazer Homes Usa Inc (BZH) reported $2.1B in revenue over the twelve months to Jun 30, 2026, down 12.8% from the prior twelve months. 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).
Revenue held near $2.4B , but margin compression and weak cash conversion exposed a much less profitable operating model in FY2025.
Accounting profit and cash generation have not moved together: operating cash flow was positive in FY2023, negative in FY2024 despite positive net income, then recovered to$32M in FY2025 while net income was$46M . After$29M of capex, free cash flow was only$3.5M , showing that the latest earnings recovery left little internally generated cash for other uses.
Sales were broadly stable, but gross profit fell from
Liabilities stayed near
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 Beazer Homes Usa 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.
Beazer Homes Usa Inc has an operating margin of 1.5%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. 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 44/100.
Beazer Homes Usa Inc has a moderate D/E ratio of 1.09. This balance of debt and equity financing earns a leverage score of 45/100.
Not available for Beazer Homes Usa Inc, and counted as zero in the overall score.
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 24/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Beazer Homes Usa Inc, and counted as zero in the overall score.
Beazer Homes Usa Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 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
Earnings & Revenue
Beazer Homes Usa Inc generated $516.3M in revenue in Q3 2026. This represents a decrease of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 26.0%.
Beazer Homes Usa Inc's EBITDA was -$6.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 848.1% from the same quarter a year earlier. Against the prior quarter it is up 56.7%.
Beazer Homes Usa Inc reported -$4.2M in net income in Q3 2026. This represents a decrease of 1204.6% from the same quarter a year earlier. Against the prior quarter it is down 367.6%.
Beazer Homes Usa Inc earned -$0.16 per diluted share (EPS) in Q3 2026. This represents a decrease of 1500.0% from the same quarter a year earlier. Against the prior quarter it is down 433.3%.
Cash & Balance Sheet
Beazer Homes Usa Inc recorded an outflow of $153.9M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 119.1% from the same quarter a year earlier. Against the prior quarter it is down 115.9%.
Beazer Homes Usa Inc held $128.1M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Beazer Homes Usa Inc's gross margin was 12.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Beazer Homes Usa Inc's operating margin was -2.2% in Q3 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Beazer Homes Usa Inc's net profit margin was -0.8% in Q3 2026, showing the share of revenue converted to profit. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Beazer Homes Usa Inc's ROE was -0.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Capital Allocation
Beazer Homes Usa Inc spent $20.6M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 64.8% from the same quarter a year earlier. Against the prior quarter it is down 32.2%.
Beazer Homes Usa Inc invested $7.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 12.0% from the same quarter a year earlier. Against the prior quarter it is down 10.1%.
Not reported for Q3 2026.
BZH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $516.3M-5.3% | $409.8M-27.5% | $363.5M-22.5% | $791.9M-1.8% | $545.4M-8.4% | $565.3M+4.4% | $469.0M+21.2% | $806.2M+24.9% |
| Gross Profit | $66.1M-8.9% | $48.7M-43.4% | $37.2M-48.4% | $106.9M-24.4% | $72.6M-29.7% | $86.0M-15.6% | $72.1M-7.3% | $141.4M+3.0% |
| SG&A Expenses | $55.4M+4.3% | $50.2M+2.0% | $53.0M+6.5% | $52.8M+4.1% | $53.1M+6.9% | $49.2M+11.8% | $49.8M+18.5% | $50.7M+1.6% |
| Operating Income | -$11.4M-206.3% | -$19.0M-241.9% | -$31.8M-1589.4% | $24.8M-57.4% | -$3.7M-113.0% | $13.4M-62.9% | $2.1M-89.4% | $58.2M-6.1% |
| EBITDA | -$6.4M-848.1% | -$14.9M-182.6% | -$27.8M-548.9% | $30.7M-51.6% | $861K-97.3% | $18.0M-54.5% | $6.2M-72.5% | $63.4M-3.6% |
| Income Tax | -$6.3M-187.5% | -$17.6M-1368.4% | $1.5M+4155.6% | -$4.0M-146.6% | -$2.2M-189.0% | $1.4M-79.4% | $36K-97.0% | $8.5M+0.8% |
| Net Income | -$4.2M-1204.6% | -$904K-107.1% | -$32.6M-1141.4% | $30.0M-42.4% | -$324K-101.2% | $12.8M-67.4% | $3.1M-85.6% | $52.1M-6.6% |
| EPS (Basic) | -$0.16-1500.0% | -$0.03-107.1% | -$1.13-1230.0% | $1.01-40.9% | -$0.01-101.1% | $0.42-66.9% | $0.10-85.9% | $1.71-7.1% |
| EPS (Diluted) | -$0.16-1500.0% | -$0.03-107.1% | -$1.13-1230.0% | $1.00-40.8% | -$0.01-101.1% | $0.42-66.7% | $0.10-85.7% | $1.69-6.1% |
| Diluted Shares (Avg) | 27M-10.0% | 28M-7.5% | 29M-6.1% | N/A | 29M-4.8% | 30M-2.8% | 31M-0.6% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Interest Expense.
BZH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B+7.1% | $2.8B+3.9% | $2.6B+1.5% | $2.6B+0.7% | $2.7B+4.5% | $2.7B+5.5% | $2.6B+8.8% | $2.6B+7.5% |
| Cash & Equivalents | $128.1M+41.6% | $120.4M+11.0% | $124.3M+4.1% | $218.6M-9.9% | $90.4M-16.6% | $108.5M-34.4% | $119.5M-13.6% | $242.6M-37.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $96.6M+26.9% | $85.5M+26.0% | $92.8M+31.2% | $78.1M+19.4% | $76.1M+17.9% | $67.9M+25.1% | $70.7M+8.3% | $65.4M+43.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% |
| Total Liabilities | $1.8B+17.6% | $1.6B+11.2% | $1.4B+5.3% | $1.4B+0.1% | $1.5B+5.6% | $1.4B+5.4% | $1.4B+7.7% | $1.4B+3.9% |
| Total Equity | $1.1B-5.8% | $1.2B-4.7% | $1.2B-2.7% | $1.2B+1.4% | $1.2B+3.3% | $1.2B+5.7% | $1.2B+10.1% | $1.2B+11.7% |
| Retained Earnings | $386.0M-2.0% | $390.3M-1.0% | $391.2M+2.6% | $423.8M+12.1% | $393.8M+20.7% | $394.1M+31.8% | $381.3M+46.8% | $378.2M+58.9% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
BZH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$146.9M-135.9% | -$63.5M-1950.6% | -$165.3M-3.7% | $250.2M+34.9% | -$62.3M+25.4% | $3.4M+124.5% | -$159.4M+29.4% | $185.4M+125.5% |
| Depreciation & Amortization | $4.9M+7.7% | $4.1M-12.1% | $4.0M-0.3% | $5.9M+14.0% | $4.6M+17.4% | $4.6M+30.1% | $4.1M+81.6% | $5.2M+37.5% |
| Stock-Based Compensation | $1.7M-5.8% | $1.9M+9.6% | $1.6M-18.8% | N/A | $1.8M-26.6% | $1.7M+23.3% | $1.9M+14.3% | N/A |
| Capital Expenditures | $7.0M-12.0% | $7.8M-0.5% | $5.6M+6.5% | $7.5M+32.0% | $8.0M+53.5% | $7.8M+31.6% | $5.2M-5.9% | $5.7M-8.9% |
| Free Cash Flow | -$153.9M-119.1% | -$71.3M-1516.3% | -$170.9M-3.8% | $242.7M+35.0% | -$70.2M+20.7% | -$4.4M+77.9% | -$164.6M+28.8% | $179.8M+136.5% |
| Investing Cash Flow | -$7.3M-123.3% | -$8.0M-115.6% | -$6.3M-11.2% | -$7.0M-14.1% | -$3.3M+36.4% | -$3.7M+37.7% | -$5.7M+55.6% | -$6.1M+21.8% |
| Financing Cash Flow | $161.8M+240.9% | $67.6M+731.6% | $77.4M+84.7% | -$115.0M-154.9% | $47.5M+50.4% | -$10.7M-122.7% | $41.9M+536.2% | -$45.1M-1103.3% |
| Share Buybacks | $20.6M+64.8% | $30.4M+48.0% | $15.1M | $0 | $12.5M-3.2% | $20.6M | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
BZH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8%-0.5pp | 11.9%-3.3pp | 10.2%-5.1pp | 13.5%-4.1pp | 13.3%-4.0pp | 15.2%-3.6pp | 15.4%-4.7pp | 17.5%-3.7pp |
| Operating Margin | -2.2%-1.5pp | -4.6%-7.0pp | -8.8%-9.2pp | 3.1%-4.1pp | -0.7%-5.5pp | 2.4%-4.3pp | 0.5%-4.8pp | 7.2%-2.4pp |
| Net Margin | -0.8%-0.8pp | -0.2%-2.5pp | -9.0%-9.6pp | 3.8%-2.7pp | -0.1%-4.6pp | 2.3%-5.0pp | 0.7%-5.0pp | 6.5%-2.2pp |
| Return on Equity | -0.4%-0.3pp | -0.1%-1.1pp | -2.7%-3.0pp | 2.4%-1.8pp | 0.0%-2.3pp | 1.0%-2.3pp | 0.3%-1.7pp | 4.2%-0.8pp |
| Return on Assets | -0.1%-0.1pp | 0.0%-0.5pp | -1.2%-1.4pp | 1.1%-0.9pp | 0.0%-1.1pp | 0.5%-1.1pp | 0.1%-0.8pp | 2.0%-0.3pp |
| Debt-to-Equity | 1.53+0.3x | 1.36+0.2x | 1.20+0.1x | 1.090.0x | 1.230.0x | 1.160.0x | 1.110.0x | 1.10-0.1x |
| Asset Turnover | 0.180.0x | 0.15-0.1x | 0.140.0x | 0.300.0x | 0.200.0x | 0.210.0x | 0.180.0x | 0.310.0x |
| FCF Margin | -29.8%-16.9pp | -17.4%-16.6pp | -47.0%-11.9pp | 30.6%+8.3pp | -12.9%+2.0pp | -0.8%+2.9pp | -35.1%+24.7pp | 22.3%+10.5pp |
Not reported in any period shown, so not listed: Current Ratio.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Beazer Homes Usa Inc BZH | FY2025 | $2.4B | $45.6M | 1.9% | $885.8M | 27/100 |
| Hovnanian Enterprises Inc HOV | FY2025 | $3.0B | $63.9M | 2.1% | $701.4M | 23/100 |
| Legacy Housing LEGH | FY2025 | $164.6M | $41.8M | 25.4% | $660.4M | 69/100 |
| Lgi Homes Inc LGIH | FY2025 | $1.7B | $72.6M | 4.3% | $1.2B | 13/100 |
| KB Home KBH | FY2025 | $6.2B | $428.8M | 6.9% | $3.2B | 23/100 |
| Dream Finders Homes, Inc. DFH | FY2025 | $4.3B | $217.4M | 5.0% | $1.2B | 21/100 |
Where Beazer Homes Usa Inc Ranks
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 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.
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 P/E ratio?
Beazer Homes Usa Inc (BZH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $885.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Beazer Homes Usa Inc's price-to-sales ratio?
Beazer Homes Usa Inc (BZH) trades at 0.4x sales, its market capitalization divided by revenue of $2.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $885.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Beazer Homes Usa Inc's Piotroski F-Score?
Beazer Homes Usa Inc (BZH) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 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 27 out of 100 on our Financial Health Score, indicating weak 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.