US Stock MarketDetailed Quotes

BZH Beazer Homes USA

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  • 28.300
  • -0.130-0.46%
Close May 13 16:00 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.01%-13.99M
-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
Net income from continuing operations
12.86%39.17M
-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
Operating gains losses
-30,511.11%-8.27M
-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
Depreciation and amortization
18.31%3.57M
-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
Deferred tax
32.34%6.74M
-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
Change In working capital
-168.63%-56.6M
-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
-Change in receivables
78.62%10.83M
-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
-Change in inventory
-368.96%-102.78M
-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
-Change in payables and accrued expense
-23.79%14.03M
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
-Change in other current assets
226.70%2.22M
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
-Change in other current liabilities
0.05%19.11M
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
Cash from discontinued investing activities
Operating cash flow
-111.01%-13.99M
-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
Investing cash flow
Cash flow from continuing investing activities
-31.72%-5.98M
-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
Capital expenditure reported
-30.09%-5.96M
-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
Net PPE purchase and sale
172.22%98K
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
Net investment purchase and sale
---125K
---7.33M
---9.78M
---1.94M
---7.84M
--0
--0
--0
--0
----
Net other investing changes
----
----
---2K
--0
--0
--0
---2K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-31.72%-5.98M
-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
Financing cash flow
Cash flow from continuing financing activities
47.04M
-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
Net issuance payments of debt
--52.09M
---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
---5.06M
-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
Cash from discontinued financing activities
Financing cash flow
--47.04M
-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
Net cash flow
Beginning cash position
-11.70%138.32M
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
Current changes in cash
-77.90%27.07M
-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
End cash Position
-40.75%165.39M
-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
Free cash flow
-116.29%-19.95M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.01%-13.99M-159.95%-225.58M119.62%178.06M-66.52%82.23M152.23%55.56M545.34%127.05M-11.52%-86.78M156.11%81.07M623.78%245.58M-474.52%-106.37M
Net income from continuing operations 12.86%39.17M-10.70%21.73M-28.13%158.61M-35.78%55.76M-19.34%43.82M-22.31%34.71M-30.25%24.33M80.87%220.7M79.53%86.82M46.29%54.32M
Operating gains losses -30,511.11%-8.27M-104.59%-83K358.81%1.66M88.87%-52K61.45%-69K-130.68%-27K2,277.11%1.81M-139.25%-641K-166.52%-467K-127.58%-179K
Depreciation and amortization 18.31%3.57M-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%13.36M22.31%4.26M-13.55%3.19M
Deferred tax 32.34%6.74M-71.43%1.18M-55.06%23.94M-64.09%8.47M-52.55%6.24M-49.44%5.09M-36.02%4.13M147.74%53.27M2,271.64%23.58M21.77%13.15M
Change In working capital -168.63%-56.6M-107.95%-252.32M87.90%-26.26M-90.39%12.24M100.20%364K298.55%82.47M2.20%-121.33M-54.57%-217.05M225.69%127.39M-553.74%-178.84M
-Change in receivables 78.62%10.83M-278.59%-19.7M102.74%279K-15.34%-12.4M-424.23%-4.41M273.87%6.06M125.95%11.03M-90.99%-10.2M-379.19%-10.75M85.64%-842K
-Change in inventory -368.96%-102.78M-384.91%-196.33M93.63%-14.75M-111.27%-13.52M100.59%1.05M140.20%38.21M48.85%-40.49M-56.90%-231.45M229.51%119.98M-649.70%-177.2M
-Change in payables and accrued expense -23.79%14.03M101.03%379K3.56%10.62M884.66%17.44M930.80%11.57M-43.43%18.42M-96.99%-36.82M754.88%10.25M89.75%-2.22M-131.29%-1.39M
-Change in other current assets 226.70%2.22M187.75%2.14M-0.83%-2.78M38.26%2.56M34.95%-3.59M-2.73%678K-1,264.11%-2.43M-15.81%-2.76M2.32%1.85M0.04%-5.52M
-Change in other current liabilities 0.05%19.11M26.29%-38.79M-214.73%-19.62M-2.01%18.16M-169.49%-4.25M-19.65%19.1M-68.08%-52.63M25.68%17.1M38.06%18.53M90.32%6.12M
Cash from discontinued investing activities
Operating cash flow -111.01%-13.99M-159.95%-225.58M119.62%178.06M-66.52%82.23M152.23%55.56M545.34%127.05M-11.52%-86.78M156.11%81.07M623.78%245.58M-474.52%-106.37M
Investing cash flow
Cash flow from continuing investing activities -31.72%-5.98M-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%-14.71M9.67%-3.77M-33.60%-4.9M
Capital expenditure reported -30.09%-5.96M-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%-15.05M10.86%-3.86M-31.33%-5M
Net PPE purchase and sale 172.22%98K500.00%96K31.27%445K268.29%302K-7.14%91K-52.63%36K-80.72%16K-25.66%339K-44.59%82K-28.99%98K
Net investment purchase and sale ---125K---7.33M---9.78M---1.94M---7.84M--0--0--0--0----
Net other investing changes -----------2K--0--0--0---2K------------
Cash from discontinued investing activities
Investing cash flow -31.72%-5.98M-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%-14.71M9.67%-3.77M-33.60%-4.9M
Financing cash flow
Cash flow from continuing financing activities 47.04M-85.71%-9.61M84.30%-13.93M94.78%-3.75M-19.89%-5M021.85%-5.17M-3.29%-88.68M-24.15%-71.78M72.91%-4.17M
Net issuance payments of debt --52.09M---4.28M87.82%-9M93.95%-4M-205.31%-5M--0--010.40%-73.9M-15.35%-66.15M89.03%-1.64M
Net common stock issuance ----------0--0---------------8.15M---5.63M----
Proceeds from stock option exercised by employees --------5,140.00%262K--250K1,100.00%12K---------99.12%5K--0101.49%1K
Net other financing activities ---5.06M-2.96%-5.33M21.73%-5.19M--0-63.64%-18K--021.85%-5.17M-68.09%-6.63M--097.41%-11K
Cash from discontinued financing activities
Financing cash flow --47.04M-85.71%-9.61M84.30%-13.93M94.78%-3.75M-19.89%-5M--021.85%-5.17M-3.29%-88.68M-24.15%-71.78M72.91%-4.17M
Net cash flow
Beginning cash position -11.70%138.32M53.39%386.29M-8.14%251.83M285.89%315.67M41.52%279.15M-16.19%156.65M-8.14%251.83M-19.96%274.14M-78.64%81.8M-47.22%197.25M
Current changes in cash -77.90%27.07M-160.51%-247.97M702.56%134.46M-58.46%70.62M131.63%36.52M1,083.51%122.51M-9.10%-95.18M67.37%-22.32M256.16%170.03M-1,337.51%-115.45M
End cash Position -40.75%165.39M-11.70%138.32M53.39%386.29M53.39%386.29M285.89%315.67M41.52%279.15M-16.19%156.65M-8.14%251.83M-8.14%251.83M-78.64%81.8M
Free cash flow -116.29%-19.95M-156.74%-231.13M138.88%157.72M-68.55%76.01M144.24%49.27M647.40%122.47M-11.54%-90.03M288.14%66.03M572.00%241.72M-552.76%-111.37M
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

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