US Stock MarketDetailed Quotes

BZH Beazer Homes USA

Watchlist
  • 28.450
  • +0.960+3.49%
Close Apr 26 16:00 ET
  • 28.450
  • 0.0000.00%
Post 16:20 ET
897.45MMarket Cap5.62P/E (TTM)

Beazer Homes USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.68%104.23M
61.04%345.59M
61.04%345.59M
556.83%276.13M
46.93%240.83M
-23.43%120.75M
-13.02%214.59M
-13.02%214.59M
-88.27%42.04M
-53.90%163.91M
-Cash and cash equivalents
-13.68%104.23M
61.04%345.59M
61.04%345.59M
556.83%276.13M
46.93%240.83M
-23.43%120.75M
-13.02%214.59M
-13.02%214.59M
-88.27%42.04M
-53.90%163.91M
Receivables
89.48%65.3M
0.22%45.6M
0.22%45.6M
-5.34%33.2M
-15.77%28.77M
13.34%34.46M
27.75%45.5M
27.75%45.5M
7.80%35.07M
29.57%34.16M
-Accounts receivable
162.62%65.3M
27.05%45.6M
27.05%45.6M
32.06%33.2M
17.18%28.46M
19.54%24.87M
39.73%35.89M
39.73%35.89M
9.16%25.14M
41.56%24.29M
-Taxes receivable
----
--0
--0
--0
-96.89%307K
-0.07%9.6M
-3.25%9.61M
-3.25%9.61M
4.49%9.93M
7.20%9.87M
Inventory
9.80%1.95B
1.06%1.76B
1.06%1.76B
-6.30%1.74B
3.88%1.74B
12.48%1.78B
15.73%1.74B
15.73%1.74B
32.01%1.86B
21.20%1.68B
Restricted cash
-5.02%34.1M
9.31%40.7M
9.31%40.7M
-0.56%39.54M
14.93%38.32M
22.96%35.9M
35.75%37.23M
35.75%37.23M
61.04%39.76M
83.59%33.34M
Total current assets
9.49%2.16B
7.51%2.19B
7.51%2.19B
5.81%2.09B
7.41%2.05B
9.52%1.97B
12.36%2.04B
12.36%2.04B
8.34%1.98B
6.99%1.91B
Non current assets
Net PPE
55.19%51.06M
41.27%48.54M
41.27%48.54M
26.59%45.08M
17.91%40.64M
-6.06%32.9M
-2.46%34.36M
-2.46%34.36M
1.55%35.61M
-0.69%34.47M
-Gross PPE
55.19%51.06M
17.66%84.98M
17.66%84.98M
26.59%45.08M
17.91%40.64M
-6.06%32.9M
7.56%72.23M
7.56%72.23M
1.55%35.61M
-0.69%34.47M
-Accumulated depreciation
----
3.77%-36.44M
3.77%-36.44M
----
----
----
-18.62%-37.87M
-18.62%-37.87M
----
----
Goodwill and other intangible assets
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
-Goodwill
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
Investments and advances
----
----
----
----
----
----
----
----
-79.43%897K
13.44%4.67M
Non current deferred assets
-11.25%135.58M
-14.33%133.95M
-14.33%133.95M
-20.82%141.76M
-22.67%147.6M
-23.21%152.77M
-23.64%156.36M
-23.64%156.36M
-12.55%179.04M
-10.65%190.88M
Other non current assets
79.99%34.21M
98.08%29.08M
98.08%29.08M
89.52%29.87M
81.69%18.61M
70.48%19.01M
26.37%14.68M
26.37%14.68M
17.01%15.76M
26.79%10.24M
Total non current assets
7.49%232.23M
2.85%222.94M
2.85%222.94M
-6.01%228.09M
-13.28%218.22M
-17.25%216.05M
-18.95%216.77M
-18.95%216.77M
-9.78%242.68M
-7.45%251.63M
Total assets
9.29%2.39B
7.06%2.41B
7.06%2.41B
4.52%2.32B
5.00%2.27B
6.13%2.19B
8.33%2.25B
8.33%2.25B
6.01%2.22B
5.08%2.16B
Liabilities
Current liabilities
Payables
46.04%157.34M
7.34%154.53M
7.34%154.53M
-6.23%136.93M
-14.43%126.02M
-6.28%107.74M
7.92%143.96M
7.92%143.96M
-6.30%146.04M
-2.70%147.26M
-accounts payable
44.76%154.64M
7.39%154.26M
7.39%154.26M
-6.21%136.81M
-14.95%125.24M
-6.87%106.82M
7.68%143.64M
7.68%143.64M
-5.95%145.86M
-2.24%147.26M
-Total tax payable
195.95%2.71M
-15.00%272K
-15.00%272K
-31.03%120K
--775K
248.85%914K
--320K
--320K
-77.40%174K
----
Current accrued expenses
-33.62%23.99M
-0.06%32.54M
-0.06%32.54M
-0.49%36.52M
0.75%44.21M
-0.79%36.14M
-26.16%32.56M
-26.16%32.56M
14.28%36.7M
9.34%43.88M
Current provisions
--12.35M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-8.77%27.02M
-19.53%27.58M
-19.53%27.58M
-25.43%32.85M
-18.13%31.43M
-5.45%29.62M
20.14%34.27M
20.14%34.27M
53.37%44.06M
40.55%38.39M
Current liabilities
27.21%220.7M
1.83%214.64M
1.83%214.64M
-9.03%206.3M
-12.15%201.65M
-5.05%173.49M
2.32%210.79M
2.32%210.79M
4.66%226.79M
4.91%229.53M
Non current liabilities
Long term debt and capital lease obligation
-0.16%992.94M
0.24%997M
0.24%997M
-5.88%998.79M
-5.73%1B
-6.95%994.52M
-6.88%994.65M
-6.88%994.65M
-5.66%1.06B
-6.57%1.06B
-Long term debt
-0.98%974.64M
-0.55%978.03M
-0.55%978.03M
-6.48%981.13M
-6.16%985.22M
-6.69%984.33M
-6.70%983.44M
-6.70%983.44M
-5.49%1.05B
-6.51%1.05B
-Long term capital lease obligation
79.55%18.29M
69.25%18.97M
69.25%18.97M
45.33%17.67M
29.14%16.67M
-26.46%10.19M
-20.81%11.21M
-20.81%11.21M
-17.94%12.16M
-11.58%12.91M
Employee benefits
7.26%24.13M
-13.05%50.24M
-13.05%50.24M
-10.49%36.9M
-14.30%32.01M
-17.54%22.5M
5.81%57.78M
5.81%57.78M
-7.06%41.22M
4.42%37.36M
Other non current liabilities
-7.81%30.68M
-6.32%46.33M
-6.32%46.33M
-3.66%31.82M
20.02%33.55M
27.27%33.28M
96.84%49.46M
96.84%49.46M
-0.26%33.03M
-5.65%27.96M
Total non current liabilities
-0.24%1.05B
-0.75%1.09B
-0.75%1.09B
-5.99%1.07B
-5.38%1.07B
-6.41%1.05B
-4.01%1.1B
-4.01%1.1B
-5.56%1.14B
-6.23%1.13B
Total liabilities
3.65%1.27B
-0.34%1.31B
-0.34%1.31B
-6.49%1.27B
-6.52%1.27B
-6.22%1.22B
-3.05%1.31B
-3.05%1.31B
-4.00%1.36B
-4.51%1.36B
Shareholders'equity
Share capital
3.23%32K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
-common stock
3.23%32K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
150.40%259.74M
199.76%238.01M
199.76%238.01M
2,554.93%182.25M
324.20%138.44M
197.47%103.73M
156.19%79.4M
156.19%79.4M
96.09%-7.42M
72.77%-61.75M
Paid-in capital
0.28%861.24M
0.57%864.78M
0.57%864.78M
-0.12%862.5M
-0.41%860.52M
-0.33%858.84M
-0.73%859.86M
-0.73%859.86M
0.03%863.52M
0.41%864.07M
Total stockholders'equity
16.46%1.12B
17.41%1.1B
17.41%1.1B
22.04%1.04B
24.51%998.99M
27.45%962.6M
29.58%939.29M
29.58%939.29M
27.10%856.13M
26.60%802.36M
Total equity
16.46%1.12B
17.41%1.1B
17.41%1.1B
22.04%1.04B
24.51%998.99M
27.45%962.6M
29.58%939.29M
29.58%939.29M
27.10%856.13M
26.60%802.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.68%104.23M61.04%345.59M61.04%345.59M556.83%276.13M46.93%240.83M-23.43%120.75M-13.02%214.59M-13.02%214.59M-88.27%42.04M-53.90%163.91M
-Cash and cash equivalents -13.68%104.23M61.04%345.59M61.04%345.59M556.83%276.13M46.93%240.83M-23.43%120.75M-13.02%214.59M-13.02%214.59M-88.27%42.04M-53.90%163.91M
Receivables 89.48%65.3M0.22%45.6M0.22%45.6M-5.34%33.2M-15.77%28.77M13.34%34.46M27.75%45.5M27.75%45.5M7.80%35.07M29.57%34.16M
-Accounts receivable 162.62%65.3M27.05%45.6M27.05%45.6M32.06%33.2M17.18%28.46M19.54%24.87M39.73%35.89M39.73%35.89M9.16%25.14M41.56%24.29M
-Taxes receivable ------0--0--0-96.89%307K-0.07%9.6M-3.25%9.61M-3.25%9.61M4.49%9.93M7.20%9.87M
Inventory 9.80%1.95B1.06%1.76B1.06%1.76B-6.30%1.74B3.88%1.74B12.48%1.78B15.73%1.74B15.73%1.74B32.01%1.86B21.20%1.68B
Restricted cash -5.02%34.1M9.31%40.7M9.31%40.7M-0.56%39.54M14.93%38.32M22.96%35.9M35.75%37.23M35.75%37.23M61.04%39.76M83.59%33.34M
Total current assets 9.49%2.16B7.51%2.19B7.51%2.19B5.81%2.09B7.41%2.05B9.52%1.97B12.36%2.04B12.36%2.04B8.34%1.98B6.99%1.91B
Non current assets
Net PPE 55.19%51.06M41.27%48.54M41.27%48.54M26.59%45.08M17.91%40.64M-6.06%32.9M-2.46%34.36M-2.46%34.36M1.55%35.61M-0.69%34.47M
-Gross PPE 55.19%51.06M17.66%84.98M17.66%84.98M26.59%45.08M17.91%40.64M-6.06%32.9M7.56%72.23M7.56%72.23M1.55%35.61M-0.69%34.47M
-Accumulated depreciation ----3.77%-36.44M3.77%-36.44M-------------18.62%-37.87M-18.62%-37.87M--------
Goodwill and other intangible assets 0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M
-Goodwill 0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M0.00%11.38M
Investments and advances ---------------------------------79.43%897K13.44%4.67M
Non current deferred assets -11.25%135.58M-14.33%133.95M-14.33%133.95M-20.82%141.76M-22.67%147.6M-23.21%152.77M-23.64%156.36M-23.64%156.36M-12.55%179.04M-10.65%190.88M
Other non current assets 79.99%34.21M98.08%29.08M98.08%29.08M89.52%29.87M81.69%18.61M70.48%19.01M26.37%14.68M26.37%14.68M17.01%15.76M26.79%10.24M
Total non current assets 7.49%232.23M2.85%222.94M2.85%222.94M-6.01%228.09M-13.28%218.22M-17.25%216.05M-18.95%216.77M-18.95%216.77M-9.78%242.68M-7.45%251.63M
Total assets 9.29%2.39B7.06%2.41B7.06%2.41B4.52%2.32B5.00%2.27B6.13%2.19B8.33%2.25B8.33%2.25B6.01%2.22B5.08%2.16B
Liabilities
Current liabilities
Payables 46.04%157.34M7.34%154.53M7.34%154.53M-6.23%136.93M-14.43%126.02M-6.28%107.74M7.92%143.96M7.92%143.96M-6.30%146.04M-2.70%147.26M
-accounts payable 44.76%154.64M7.39%154.26M7.39%154.26M-6.21%136.81M-14.95%125.24M-6.87%106.82M7.68%143.64M7.68%143.64M-5.95%145.86M-2.24%147.26M
-Total tax payable 195.95%2.71M-15.00%272K-15.00%272K-31.03%120K--775K248.85%914K--320K--320K-77.40%174K----
Current accrued expenses -33.62%23.99M-0.06%32.54M-0.06%32.54M-0.49%36.52M0.75%44.21M-0.79%36.14M-26.16%32.56M-26.16%32.56M14.28%36.7M9.34%43.88M
Current provisions --12.35M------------------------------------
Current deferred liabilities -8.77%27.02M-19.53%27.58M-19.53%27.58M-25.43%32.85M-18.13%31.43M-5.45%29.62M20.14%34.27M20.14%34.27M53.37%44.06M40.55%38.39M
Current liabilities 27.21%220.7M1.83%214.64M1.83%214.64M-9.03%206.3M-12.15%201.65M-5.05%173.49M2.32%210.79M2.32%210.79M4.66%226.79M4.91%229.53M
Non current liabilities
Long term debt and capital lease obligation -0.16%992.94M0.24%997M0.24%997M-5.88%998.79M-5.73%1B-6.95%994.52M-6.88%994.65M-6.88%994.65M-5.66%1.06B-6.57%1.06B
-Long term debt -0.98%974.64M-0.55%978.03M-0.55%978.03M-6.48%981.13M-6.16%985.22M-6.69%984.33M-6.70%983.44M-6.70%983.44M-5.49%1.05B-6.51%1.05B
-Long term capital lease obligation 79.55%18.29M69.25%18.97M69.25%18.97M45.33%17.67M29.14%16.67M-26.46%10.19M-20.81%11.21M-20.81%11.21M-17.94%12.16M-11.58%12.91M
Employee benefits 7.26%24.13M-13.05%50.24M-13.05%50.24M-10.49%36.9M-14.30%32.01M-17.54%22.5M5.81%57.78M5.81%57.78M-7.06%41.22M4.42%37.36M
Other non current liabilities -7.81%30.68M-6.32%46.33M-6.32%46.33M-3.66%31.82M20.02%33.55M27.27%33.28M96.84%49.46M96.84%49.46M-0.26%33.03M-5.65%27.96M
Total non current liabilities -0.24%1.05B-0.75%1.09B-0.75%1.09B-5.99%1.07B-5.38%1.07B-6.41%1.05B-4.01%1.1B-4.01%1.1B-5.56%1.14B-6.23%1.13B
Total liabilities 3.65%1.27B-0.34%1.31B-0.34%1.31B-6.49%1.27B-6.52%1.27B-6.22%1.22B-3.05%1.31B-3.05%1.31B-4.00%1.36B-4.51%1.36B
Shareholders'equity
Share capital 3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
-common stock 3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 150.40%259.74M199.76%238.01M199.76%238.01M2,554.93%182.25M324.20%138.44M197.47%103.73M156.19%79.4M156.19%79.4M96.09%-7.42M72.77%-61.75M
Paid-in capital 0.28%861.24M0.57%864.78M0.57%864.78M-0.12%862.5M-0.41%860.52M-0.33%858.84M-0.73%859.86M-0.73%859.86M0.03%863.52M0.41%864.07M
Total stockholders'equity 16.46%1.12B17.41%1.1B17.41%1.1B22.04%1.04B24.51%998.99M27.45%962.6M29.58%939.29M29.58%939.29M27.10%856.13M26.60%802.36M
Total equity 16.46%1.12B17.41%1.1B17.41%1.1B22.04%1.04B24.51%998.99M27.45%962.6M29.58%939.29M29.58%939.29M27.10%856.13M26.60%802.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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