US Stock MarketDetailed Quotes

BZH Beazer Homes USA

Watchlist
  • 28.300
  • 0.0000.00%
Close May 14 16:00 ET
  • 28.300
  • 0.0000.00%
Post 16:02 ET
892.79MMarket Cap5.45P/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
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.83%132.87M
-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
-Cash and cash equivalents
-44.83%132.87M
-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
Receivables
89.35%54.47M
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
-Accounts receivable
90.53%54.23M
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
-Taxes receivable
-19.87%246K
----
--0
--0
--0
-96.89%307K
-0.07%9.6M
-3.25%9.61M
-3.25%9.61M
4.49%9.93M
Inventory
18.11%2.06B
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
Restricted cash
-15.12%32.53M
-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
Total current assets
11.10%2.28B
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
Non current assets
Net PPE
29.69%52.71M
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
-Gross PPE
29.69%52.71M
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
-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
Non current deferred assets
-10.21%132.52M
-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
Other non current assets
122.93%41.48M
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
Total non current assets
9.10%238.08M
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
Total assets
10.90%2.52B
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
Liabilities
Current liabilities
Payables
33.85%168.67M
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
-accounts payable
34.68%168.67M
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
-Total tax payable
--0
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
-25.11%33.1M
-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
Current provisions
--12.13M
--12.35M
----
----
----
----
----
----
----
----
Current deferred liabilities
-8.64%28.72M
-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
Current liabilities
20.31%242.62M
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
Non current liabilities
Long term debt and capital lease obligation
3.89%1.04B
-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
-Long term debt
3.87%1.02B
-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
-Long term capital lease obligation
5.21%17.54M
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
Employee benefits
1.01%32.34M
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
Other non current liabilities
13.34%38.03M
-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
Total non current liabilities
4.10%1.11B
-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
Total liabilities
6.68%1.35B
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
Shareholders'equity
Share capital
3.23%32K
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
-common stock
3.23%32K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
115.92%298.91M
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
Paid-in capital
0.25%862.64M
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
Total stockholders'equity
16.28%1.16B
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
Total equity
16.28%1.16B
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
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
--
--
(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.83%132.87M-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
-Cash and cash equivalents -44.83%132.87M-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
Receivables 89.35%54.47M89.48%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%35.07M
-Accounts receivable 90.53%54.23M162.62%65.3M27.05%45.6M27.05%45.6M32.06%33.2M17.18%28.46M19.54%24.87M39.73%35.89M39.73%35.89M9.16%25.14M
-Taxes receivable -19.87%246K------0--0--0-96.89%307K-0.07%9.6M-3.25%9.61M-3.25%9.61M4.49%9.93M
Inventory 18.11%2.06B9.80%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%1.86B
Restricted cash -15.12%32.53M-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%39.76M
Total current assets 11.10%2.28B9.49%2.16B7.51%2.19B7.51%2.19B5.81%2.09B7.41%2.05B9.52%1.97B12.36%2.04B12.36%2.04B8.34%1.98B
Non current assets
Net PPE 29.69%52.71M55.19%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
-Gross PPE 29.69%52.71M55.19%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
-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%897K
Non current deferred assets -10.21%132.52M-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
Other non current assets 122.93%41.48M79.99%34.21M98.08%29.08M98.08%29.08M89.52%29.87M81.69%18.61M70.48%19.01M26.37%14.68M26.37%14.68M17.01%15.76M
Total non current assets 9.10%238.08M7.49%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
Total assets 10.90%2.52B9.29%2.39B7.06%2.41B7.06%2.41B4.52%2.32B5.00%2.27B6.13%2.19B8.33%2.25B8.33%2.25B6.01%2.22B
Liabilities
Current liabilities
Payables 33.85%168.67M46.04%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
-accounts payable 34.68%168.67M44.76%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
-Total tax payable --0195.95%2.71M-15.00%272K-15.00%272K-31.03%120K--775K248.85%914K--320K--320K-77.40%174K
Current accrued expenses -25.11%33.1M-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%36.7M
Current provisions --12.13M--12.35M--------------------------------
Current deferred liabilities -8.64%28.72M-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%44.06M
Current liabilities 20.31%242.62M27.21%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%226.79M
Non current liabilities
Long term debt and capital lease obligation 3.89%1.04B-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
-Long term debt 3.87%1.02B-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
-Long term capital lease obligation 5.21%17.54M79.55%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
Employee benefits 1.01%32.34M7.26%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%41.22M
Other non current liabilities 13.34%38.03M-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
Total non current liabilities 4.10%1.11B-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
Total liabilities 6.68%1.35B3.65%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
Shareholders'equity
Share capital 3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
-common stock 3.23%32K3.23%32K0.00%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 115.92%298.91M150.40%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%-7.42M
Paid-in capital 0.25%862.64M0.28%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%863.52M
Total stockholders'equity 16.28%1.16B16.46%1.12B17.41%1.1B17.41%1.1B22.04%1.04B24.51%998.99M27.45%962.6M29.58%939.29M29.58%939.29M27.10%856.13M
Total equity 16.28%1.16B16.46%1.12B17.41%1.1B17.41%1.1B22.04%1.04B24.51%998.99M27.45%962.6M29.58%939.29M29.58%939.29M27.10%856.13M
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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