Builders FirstSource, Inc.

Builders FirstSource, Inc.

BLDRยทNYSE

$74.26

+1.1%
IndustrialsConstruction

Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing; manufactured products, such as wood floor and roof trusses, steel roof trusses, wall panels, stairs, and engineered wood products; and windows, and interior and exterior door units, as well as interior and exterior trims and custom products under the Synboard brand name. The company also offers gypsum, roofing, and insulation products, including wallboards, ceilings, joint treatments, and finishes; and siding, metal, and concrete products, such as vinyl, composite, and wood siding products, as well as exterior trims, other exteriors, metal studs, and cement products. In addition, it provides other building products and services, such as cabinets and hardware, as well as turn-key framing, shell construction, design assistance, and professional installation services. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was founded in 1998 and is based in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$7.99B
EPS3.9100
P/E Ratio18.99
Earnings Date07/30/2026
3Y-66.0%
5Y+368.0%
10Y+668.0%
3Y+53.0%
5Y+977.0%
10Y+3728.0%
3Y-111.0%
5Y-2.0%
10Y-264.0%
BLDR

Builders FirstSource, Inc. Cash Conversion Engine

BLDR ยท NYSE
Net Income435.20M
Depreciation & Amortization591.43M
Stock-Based Compensation53.51M
Change in Working Capital125.94M
Others2.99M
Capital Expenditures-362.60M
Free Cash Flow853.28M

Cash Flow Quality Analysis

FCF Conversion Rate

196.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

29.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-42.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$125.94M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Builders FirstSource, Inc. Cash Flow Statement

BLDR โ€ข NYSE

Builders FirstSource, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
435.2M
1.1B
1.5B
2.7B
1.7B
313.5M
221.8M
205.2M
38.8M
144.3M
-22.8M
18.2M
-42.9M
-55.8M
-65M
-95.5M
-61.9M
-139.5M
-23.8M
68.9M
591.4M
561.9M
558.3M
497.1M
547.4M
116.6M
100M
97.9M
93M
109.8M
58.3M
9.5M
9.3M
11.1M
14M
15.4M
17.9M
21.6M
29M
25M
6.8M
-19M
-102.5M
-92.5M
-34.6M
16.6M
51M
51.8M
49.1M
-124.8M
3.3M
524K
917K
458K
1.8M
-1.2M
411K
18.7M
-12.9M
-1.7M
53.5M
63.1M
48.5M
31.3M
31.5M
17M
12.2M
14.4M
13.5M
10.5M
6.8M
6.2M
4.2M
3.6M
4.6M
4.3M
2.9M
8.5M
7.1M
0.0
3M
33M
-13.1M
69.2M
-5.1M
13.9M
11.1M
79K
69.7M
61.7M
27.1M
1.6M
14M
7.9M
2.4M
7.3M
6.3M
57.4M
37.4M
11.5M
(0.0)
(373.1M)
(578.7M)
(936.4M)
(633.1M)
(43.4M)
(18.1M)
(3.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
125.9M
155.8M
275.1M
344.7M
-521.1M
-217.5M
107.8M
-86.6M
-85.6M
-43.4M
104.4M
-8.4M
-33.1M
-34.2M
-24.2M
28M
30.9M
4.9M
41.8M
8.1M
1.2B
1.9B
2.3B
3.6B
1.7B
260.1M
504M
282.8M
178.5M
158.2M
177M
27.5M
-47.6M
-66.9M
-66.4M
-41.7M
-2.7M
-28.9M
71.5M
111.8M
INVESTING ACTIVITIES
-362.6M
-380.6M
-476.3M
-340.2M
-227.9M
-112.1M
-112.9M
-101.4M
-62.4M
-42.7M
-43.8M
-25.7M
-15.1M
-10.4M
-4.8M
-9M
-2.1M
-8.2M
-10.1M
-27.2M
-1.1B
-344.1M
-238.7M
-628M
-1.1B
-32.6M
-92.9M
(0.0)
(0.0)
-4M
-1.5B
-69.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(701K)
-18.3M
-35.4M
18.8M
14M
46.7M
10.7M
13.6M
8.5M
6.5M
4.8M
3M
8.3M
4.3M
213K
15.6M
1.4M
-13.8M
602K
2M
5.2M
2M
1.7M
-1.5B
-710.7M
-668.3M
-957.5M
-1.3B
-136.2M
-199.2M
-96.7M
-59.4M
-38.3M
-1.5B
-94.8M
(571K)
-9M
-18.6M
-8.4M
-117K
-2.3M
-26.3M
-60.9M
FINANCING ACTIVITIES
-414M
-1.5B
-1.8B
-2.6B
-1.7B
-2.7M
-5.5M
-950K
5.4M
5.5M
117M
525K
718K
100K
-2K
-31K
733K
897K
3.5M
11.8M
727.3M
519.8M
193.9M
44.5M
938.9M
311.3M
-293.1M
-232.5M
-32.7M
-133.2M
1.3B
29.9M
-30.4M
60.4M
128.6M
-105.2M
-20M
40M
-39.9M
-132K
-414M
-1.5B
-1.8B
-2.6B
-1.7B
-4.2M
-10.4M
-4.9M
-2.6M
-1.1M
-986K
-1.3M
-1M
-496K
-2K
-31K
-126K
-416K
-722K
-116K
-33.9M
-77.1M
0.0
-20.7M
-5M
-22.7M
-2.3M
-134K
-48.7M
-42.9M
0.0
0.0
-37K
0.0
0.0
174.4M
-620K
-380K
-4.4M
-100K
279.4M
-1.1B
-1.7B
-2.6B
-780.1M
285.9M
-300.9M
-233.6M
-76M
-170.5M
1.4B
30.4M
-29.7M
60.5M
128.6M
69.2M
-19.9M
40.5M
-40.9M
11.5M
CASH FLOW SUMMARY
28.1M
87.5M
-14.3M
37.8M
-381.2M
409.7M
4M
-47.4M
43.1M
-50.6M
47.3M
-36.9M
-76.7M
-15.4M
43.6M
19.1M
-22.8M
9.3M
4.3M
62.5M
153.6M
66.2M
80.4M
42.6M
423.8M
14.1M
10.1M
57.5M
14.4M
65.1M
17.8M
54.7M
131.4M
146.8M
103.2M
84.1M
106.9M
97.6M
93.3M
30.7M
181.8M
153.6M
66.2M
80.4M
42.6M
423.8M
14.1M
10.1M
57.5M
14.4M
65.1M
17.8M
54.7M
131.4M
146.8M
103.2M
84.1M
106.9M
97.6M
93.3M
853.3M
1.5B
1.8B
3.3B
1.5B
148M
391.2M
181.4M
116.1M
115.6M
133.2M
1.8M
-62.6M
-77.2M
-71.2M
-50.7M
-4.8M
-37.1M
61.4M
84.7M

SEC Filings

BLDR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 380 filings