US Stock MarketDetailed Quotes

BZH Beazer Homes USA

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-159.95%-225.58M

119.62%178.06M

-66.52%82.23M

152.23%55.56M

545.34%127.05M

-11.52%-86.78M

156.11%81.07M

623.78%245.58M

-474.52%-106.37M

-84.21%19.69M

Net income from continuing operations

-10.70%21.73M

-28.13%158.61M

-35.78%55.76M

-19.34%43.82M

-22.31%34.71M

-30.25%24.33M

80.87%220.7M

79.53%86.82M

46.29%54.32M

82.13%44.67M

Operating gains losses

-104.59%-83K

358.81%1.66M

88.87%-52K

61.45%-69K

-130.68%-27K

2,277.11%1.81M

-139.25%-641K

-166.52%-467K

-127.58%-179K

-70.86%88K

Depreciation and amortization

-11.14%2.23M

-8.70%12.2M

-11.76%3.76M

-8.84%2.91M

-0.36%3.02M

-12.77%2.51M

-4.41%13.36M

22.31%4.26M

-13.55%3.19M

-17.70%3.03M

Deferred tax

-71.43%1.18M

-55.06%23.94M

-64.09%8.47M

-52.55%6.24M

-49.44%5.09M

-36.02%4.13M

147.74%53.27M

2,271.64%23.58M

21.77%13.15M

31.27%10.07M

Change In working capital

-107.95%-252.32M

87.90%-26.26M

-90.39%12.24M

100.20%364K

298.55%82.47M

2.20%-121.33M

-54.57%-217.05M

225.69%127.39M

-553.74%-178.84M

-148.28%-41.53M

-Change in receivables

-278.59%-19.7M

102.74%279K

-15.34%-12.4M

-424.23%-4.41M

273.87%6.06M

125.95%11.03M

-90.99%-10.2M

-379.19%-10.75M

85.64%-842K

-333.87%-3.49M

-Change in inventory

-384.91%-196.33M

93.63%-14.75M

-111.27%-13.52M

100.59%1.05M

140.20%38.21M

48.85%-40.49M

-56.90%-231.45M

229.51%119.98M

-649.70%-177.2M

-402.47%-95.07M

-Change in payables and accrued expense

101.03%379K

3.56%10.62M

884.66%17.44M

930.80%11.57M

-43.43%18.42M

-96.99%-36.82M

754.88%10.25M

89.75%-2.22M

-131.29%-1.39M

9.36%32.56M

-Change in other current assets

187.75%2.14M

-0.83%-2.78M

38.26%2.56M

34.95%-3.59M

-2.73%678K

-1,264.11%-2.43M

-15.81%-2.76M

2.32%1.85M

0.04%-5.52M

177.69%697K

-Change in other current liabilities

26.29%-38.79M

-214.73%-19.62M

-2.01%18.16M

-169.49%-4.25M

-19.65%19.1M

-68.08%-52.63M

25.68%17.1M

38.06%18.53M

90.32%6.12M

2.92%23.77M

Cash from discontinued investing activities

Operating cash flow

-159.95%-225.58M

119.62%178.06M

-66.52%82.23M

152.23%55.56M

545.34%127.05M

-11.52%-86.78M

156.11%81.07M

623.78%245.58M

-474.52%-106.37M

-84.21%19.69M

Investing cash flow

Cash flow from continuing investing activities

-295.45%-12.78M

-101.71%-29.67M

-108.03%-7.85M

-186.69%-14.05M

-40.87%-4.54M

-14.94%-3.23M

-3.66%-14.71M

9.67%-3.77M

-33.60%-4.9M

7.49%-3.23M

Capital expenditure reported

-70.85%-5.54M

-35.13%-20.33M

-61.10%-6.21M

-26.04%-6.3M

-38.72%-4.58M

-12.13%-3.25M

-2.75%-15.05M

10.86%-3.86M

-31.33%-5M

7.30%-3.3M

Net PPE purchase and sale

500.00%96K

31.27%445K

268.29%302K

-7.14%91K

-52.63%36K

-80.72%16K

-25.66%339K

-44.59%82K

-28.99%98K

1.33%76K

Net investment purchase and sale

---7.33M

---9.78M

---1.94M

----

--0

----

Net other investing changes

----

---2K

--0

---2K

----

Cash from discontinued investing activities

Investing cash flow

-295.45%-12.78M

-101.71%-29.67M

-108.03%-7.85M

-186.69%-14.05M

-40.87%-4.54M

-14.94%-3.23M

-3.66%-14.71M

9.67%-3.77M

-33.60%-4.9M

7.49%-3.23M

Financing cash flow

Cash flow from continuing financing activities

-85.71%-9.61M

84.30%-13.93M

94.78%-3.75M

-19.89%-5M

21.85%-5.17M

-3.29%-88.68M

-24.15%-71.78M

72.91%-4.17M

36.24%-6.11M

Net issuance payments of debt

---4.28M

87.82%-9M

93.95%-4M

-205.31%-5M

--0

10.40%-73.9M

-15.35%-66.15M

89.03%-1.64M

----

Net common stock issuance

----

--0

----

---8.15M

---5.63M

----

Proceeds from stock option exercised by employees

----

5,140.00%262K

--250K

1,100.00%12K

----

-99.12%5K

--0

101.49%1K

----

Net other financing activities

-2.96%-5.33M

21.73%-5.19M

--0

-63.64%-18K

--0

21.85%-5.17M

-68.09%-6.63M

--0

97.41%-11K

---2K

Cash from discontinued financing activities

Financing cash flow

-85.71%-9.61M

84.30%-13.93M

94.78%-3.75M

-19.89%-5M

--0

21.85%-5.17M

-3.29%-88.68M

-24.15%-71.78M

72.91%-4.17M

36.24%-6.11M

Net cash flow

Beginning cash position

53.39%386.29M

-8.14%251.83M

285.89%315.67M

41.52%279.15M

-16.19%156.65M

-8.14%251.83M

-19.96%274.14M

-78.64%81.8M

-47.22%197.25M

-28.68%186.9M

Current changes in cash

-160.51%-247.97M

702.56%134.46M

-58.46%70.62M

131.63%36.52M

1,083.51%122.51M

-9.10%-95.18M

67.37%-22.32M

256.16%170.03M

-1,337.51%-115.45M

-90.73%10.35M

End cash Position

-11.70%138.32M

53.39%386.29M

285.89%315.67M

41.52%279.15M

-16.19%156.65M

-8.14%251.83M

-78.64%81.8M

-47.22%197.25M

Free cash flow

-156.74%-231.13M

138.88%157.72M

-68.55%76.01M

144.24%49.27M

647.40%122.47M

-11.54%-90.03M

288.14%66.03M

572.00%241.72M

-552.76%-111.37M

-86.48%16.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-159.95%-225.58M	119.62%178.06M	-66.52%82.23M	152.23%55.56M	545.34%127.05M	-11.52%-86.78M	156.11%81.07M	623.78%245.58M	-474.52%-106.37M	-84.21%19.69M
Net income from continuing operations	-10.70%21.73M	-28.13%158.61M	-35.78%55.76M	-19.34%43.82M	-22.31%34.71M	-30.25%24.33M	80.87%220.7M	79.53%86.82M	46.29%54.32M	82.13%44.67M
Operating gains losses	-104.59%-83K	358.81%1.66M	88.87%-52K	61.45%-69K	-130.68%-27K	2,277.11%1.81M	-139.25%-641K	-166.52%-467K	-127.58%-179K	-70.86%88K
Depreciation and amortization	-11.14%2.23M	-8.70%12.2M	-11.76%3.76M	-8.84%2.91M	-0.36%3.02M	-12.77%2.51M	-4.41%13.36M	22.31%4.26M	-13.55%3.19M	-17.70%3.03M
Deferred tax	-71.43%1.18M	-55.06%23.94M	-64.09%8.47M	-52.55%6.24M	-49.44%5.09M	-36.02%4.13M	147.74%53.27M	2,271.64%23.58M	21.77%13.15M	31.27%10.07M
Change In working capital	-107.95%-252.32M	87.90%-26.26M	-90.39%12.24M	100.20%364K	298.55%82.47M	2.20%-121.33M	-54.57%-217.05M	225.69%127.39M	-553.74%-178.84M	-148.28%-41.53M
-Change in receivables	-278.59%-19.7M	102.74%279K	-15.34%-12.4M	-424.23%-4.41M	273.87%6.06M	125.95%11.03M	-90.99%-10.2M	-379.19%-10.75M	85.64%-842K	-333.87%-3.49M
-Change in inventory	-384.91%-196.33M	93.63%-14.75M	-111.27%-13.52M	100.59%1.05M	140.20%38.21M	48.85%-40.49M	-56.90%-231.45M	229.51%119.98M	-649.70%-177.2M	-402.47%-95.07M
-Change in payables and accrued expense	101.03%379K	3.56%10.62M	884.66%17.44M	930.80%11.57M	-43.43%18.42M	-96.99%-36.82M	754.88%10.25M	89.75%-2.22M	-131.29%-1.39M	9.36%32.56M
-Change in other current assets	187.75%2.14M	-0.83%-2.78M	38.26%2.56M	34.95%-3.59M	-2.73%678K	-1,264.11%-2.43M	-15.81%-2.76M	2.32%1.85M	0.04%-5.52M	177.69%697K
-Change in other current liabilities	26.29%-38.79M	-214.73%-19.62M	-2.01%18.16M	-169.49%-4.25M	-19.65%19.1M	-68.08%-52.63M	25.68%17.1M	38.06%18.53M	90.32%6.12M	2.92%23.77M
Cash from discontinued investing activities
Operating cash flow	-159.95%-225.58M	119.62%178.06M	-66.52%82.23M	152.23%55.56M	545.34%127.05M	-11.52%-86.78M	156.11%81.07M	623.78%245.58M	-474.52%-106.37M	-84.21%19.69M
Investing cash flow
Cash flow from continuing investing activities	-295.45%-12.78M	-101.71%-29.67M	-108.03%-7.85M	-186.69%-14.05M	-40.87%-4.54M	-14.94%-3.23M	-3.66%-14.71M	9.67%-3.77M	-33.60%-4.9M	7.49%-3.23M
Capital expenditure reported	-70.85%-5.54M	-35.13%-20.33M	-61.10%-6.21M	-26.04%-6.3M	-38.72%-4.58M	-12.13%-3.25M	-2.75%-15.05M	10.86%-3.86M	-31.33%-5M	7.30%-3.3M
Net PPE purchase and sale	500.00%96K	31.27%445K	268.29%302K	-7.14%91K	-52.63%36K	-80.72%16K	-25.66%339K	-44.59%82K	-28.99%98K	1.33%76K
Net investment purchase and sale	---7.33M	---9.78M	---1.94M	----	----	--0	--0	--0	----	----
Net other investing changes	----	---2K	--0	--0	--0	---2K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-295.45%-12.78M	-101.71%-29.67M	-108.03%-7.85M	-186.69%-14.05M	-40.87%-4.54M	-14.94%-3.23M	-3.66%-14.71M	9.67%-3.77M	-33.60%-4.9M	7.49%-3.23M
Financing cash flow
Cash flow from continuing financing activities	-85.71%-9.61M	84.30%-13.93M	94.78%-3.75M	-19.89%-5M	0	21.85%-5.17M	-3.29%-88.68M	-24.15%-71.78M	72.91%-4.17M	36.24%-6.11M
Net issuance payments of debt	---4.28M	87.82%-9M	93.95%-4M	-205.31%-5M	--0	--0	10.40%-73.9M	-15.35%-66.15M	89.03%-1.64M	----
Net common stock issuance	----	--0	--0	----	----	----	---8.15M	---5.63M	----	----
Proceeds from stock option exercised by employees	----	5,140.00%262K	--250K	1,100.00%12K	----	----	-99.12%5K	--0	101.49%1K	----
Net other financing activities	-2.96%-5.33M	21.73%-5.19M	--0	-63.64%-18K	--0	21.85%-5.17M	-68.09%-6.63M	--0	97.41%-11K	---2K
Cash from discontinued financing activities
Financing cash flow	-85.71%-9.61M	84.30%-13.93M	94.78%-3.75M	-19.89%-5M	--0	21.85%-5.17M	-3.29%-88.68M	-24.15%-71.78M	72.91%-4.17M	36.24%-6.11M
Net cash flow
Beginning cash position	53.39%386.29M	-8.14%251.83M	285.89%315.67M	41.52%279.15M	-16.19%156.65M	-8.14%251.83M	-19.96%274.14M	-78.64%81.8M	-47.22%197.25M	-28.68%186.9M
Current changes in cash	-160.51%-247.97M	702.56%134.46M	-58.46%70.62M	131.63%36.52M	1,083.51%122.51M	-9.10%-95.18M	67.37%-22.32M	256.16%170.03M	-1,337.51%-115.45M	-90.73%10.35M
End cash Position	-11.70%138.32M	53.39%386.29M	53.39%386.29M	285.89%315.67M	41.52%279.15M	-16.19%156.65M	-8.14%251.83M	-8.14%251.83M	-78.64%81.8M	-47.22%197.25M
Free cash flow	-156.74%-231.13M	138.88%157.72M	-68.55%76.01M	144.24%49.27M	647.40%122.47M	-11.54%-90.03M	288.14%66.03M	572.00%241.72M	-552.76%-111.37M	-86.48%16.39M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall