BZH - NYSE

Beazer Homes USA, Inc.

BZH·NYSE

$26.32

-0.64%

Consumer CyclicalResidential Construction

Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delaware, Maryland, Indiana, Tennessee, Virginia, Florida, Georgia, North Carolina, and South Carolina. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$719.43M

EPS1.5300

P/E Ratio17.20

Earnings Date07/30/2026

2.61B

Assets

3Y+16.0%

5Y+30.0%

10Y+18.0%

1.36B

Total Liabilities

3Y+4.0%

5Y-4.0%

10Y-13.0%

1.25B

Total Equity

3Y+33.0%

5Y+111.0%

10Y+94.0%

Beazer Homes USA, Inc. Funding & Solvency Profile

BZH · NYSE

Current Assets

Cash & Cash Equivalents214.71M

Net Receivables78.14M

Inventory2.03B

Other Current Assets3.87M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment82.93M

Goodwill & Intangible Assets11.38M

Long-Term Investments0.00

Other Non-Current Assets46.60M

Total Non-Current Assets130 M

Total Assets

2.61B

Financial Health Analysis

Current Ratio

11.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

89% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Beazer Homes USA, Inc. Balance Sheet

BZH • NYSE

Beazer Homes USA, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	214.7M	203.9M	345.6M	214.6M	246.7M	327.7M	106.7M	139.8M	292.1M	228.9M	251.6M	324.2M	504.5M	487.8M	370.4M	537.1M	507.3M	584.3M	454.3M	162.6M
Cash & Short-Term Investments	214.7M	203.9M	345.6M	214.6M	246.7M	327.7M	106.7M	139.8M	292.1M	228.9M	251.6M	324.2M	504.5M	487.8M	370.4M	537.1M	507.3M	584.3M	454.3M	162.6M
Net Receivables	78.1M	65.4M	45.6M	45.5M	25.7M	29.1M	31.3M	24.6M	36.4M	53.5M	52.8M	34.5M	25.2M	31M	33.1M	40.3M	38.3M	220.1M	109.5M	333.6M
Accounts Receivables	78.1M	65.4M	45.6M	35.9M	25.7M	19.8M	26.4M	24.6M	36.3M	53.2M	52.4M	34.4M	22.3M	24.6M	28.3M	32.6M	28.4M	46.6M	45.5M	333.6M
Other Receivables	0.0	0.0	0.0	9.6M	0.0	9.3M	4.9M	0.0	88K	292K	419K	46K	2.8M	6.4M	4.8M	7.7M	9.9M	173.5M	64M	0.0
Inventory	2B	2B	1.8B	1.7B	1.5B	1.4B	1.5B	1.7B	1.5B	1.6B	1.7B	1.6B	1.3B	1.1B	1.2B	1.2B	1.3B	1.7B	2.8B	3.5B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	781K	0.0
Other Current Assets	3.9M	38.7M	40.7M	37.2M	37.4M	14.8M	16.1M	13.4M	12.5M	14.4M	38.9M	0.0	49M	253.3M	277.1M	39.2M	102.5M	297K	5.2M	102M
Total Current Assets	2.3B	2.3B	2.2B	2B	1.8B	1.7B	1.7B	1.9B	1.9B	1.9B	2B	2B	1.9B	1.9B	1.9B	1.8B	1.9B	2.5B	3.3B	4.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	82.9M	57M	48.5M	34.4M	35.2M	35.4M	27.4M	20.8M	17.6M	19.1M	22.2M	18.7M	17M	19M	34M	24M	25.9M	39.8M	71.7M	29.5M
Goodwill	11.4M	11.4M	11.4M	11.4M	11.4M	11.4M	11.4M	9.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.1M	68.6M	121.4M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.5M	25.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	11.4M	11.4M	11.4M	11.4M	11.4M	11.4M	11.4M	9.8M	0.0	0.0	0.0	3.9M	9.1M	0.0	0.0	0.0	0.0	16.1M	68.6M	121.4M
Long-Term Investments	0.0	0.0	0.0	964K	4.5M	4M	4M	4M	4M	10.5M	13.7M	38.3M	45M	42.1M	9.5M	8.7M	30.1M	33M	109M	125M
Tax Assets	142.6M	128.5M	133.9M	156.4M	0.0	225.1M	247M	214M	307.9M	310M	325.4M	2.8M	5.3M	6.8M	2.8M	7.8M	7.5M	20.2M	232.9M	59.8M
Other Non-Current Assets	46.6M	46M	29.1M	13.7M	216.4M	9.2M	9.6M	9.3M	7.7M	7.5M	19M	23.5M	27.1M	30.7M	46.6M	42.1M	52.2M	76.3M	102.8M	105.3M
Total Non-Current Assets	283.6M	242.9M	222.9M	216.8M	267.5M	285.1M	299.3M	257.9M	337.2M	347.1M	380.3M	87.2M	103.5M	98.6M	92.8M	82.6M	115.8M	185.5M	585.1M	440.9M
Total Assets	2.6B	2.6B	2.4B	2.3B	2.1B	2B	2B	2.1B	2.2B	2.2B	2.4B	2.1B	2B	2B	2B	1.9B	2B	2.6B	3.9B	4.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	143.5M	166.8M	154.5M	144M	133.4M	132.8M	131.8M	127.1M	104.3M	105.9M	115.5M	111.8M	104M	91.5M	127.8M	53.4M	70.3M	90.4M	118M	141.1M
Accounts Payable	143.5M	164.4M	154.3M	143.6M	133.4M	132.2M	131.2M	126.4M	103.5M	104.2M	113.5M	106.2M	83.8M	69.3M	72.7M	53.4M	70.3M	90.4M	118M	141.1M
Other Payables	32K	2.4M	272K	320K	0.0	584K	648K	710K	811K	1.7M	2M	5.6M	20.2M	22.2M	55.1M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	33.1M	0.0	32.5M	32.6M	77.4M	41.9M	29.6M	74.9M	36.8M	30.5M	25.1M	24.3M	25.6M	24.6M	57.4M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	50M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7B	134.2M	0.0
Tax Payables	32K	2.4M	272K	320K	0.0	584K	648K	710K	811K	1.7M	2M	5.6M	20.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	14.3M	0.0	27.6M	34.3M	0.0	18.9M	11.5M	14.9M	11.7M	12.1M	13.8M	12M	11.4M	8.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	13.6M	64.1M	13M	0.0	12.9M	26.3M	-41.8M	-90.5M	70.1M	89.9M	71.9M	100.7M	88.5M	105.7M	-118.4M	0.0	0.0	-1.7B	-134.2M	0.0
Total Current Liabilities	204.5M	230.8M	227.7M	210.8M	273.8M	193.6M	131.2M	126.4M	103.5M	209.3M	113.5M	106.2M	83.8M	217M	72.7M	53.4M	70.3M	1.8B	118M	141.1M
NON-CURRENT LIABILITIES
Long Term Debt	1B	1B	978M	983.4M	1B	1.1B	1.2B	1.2B	1.3B	1.3B	0.0	1.5B	1.5B	1.5B	0.0	1.2B	0.0	0.0	1.7B	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	11.5M	14.9M	11.7M	12.1M	13.8M	12M	11.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-11.5M	-14.9M	-11.7M	-12.1M	-13.8M	-9.1M	-6.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	99.4M	83.4M	83.5M	107.2M	62M	136M	46.4M	54.4M	41M	134.3M	1.4B	133.5M	138.8M	52.7M	1.5B	210.2M	1.8B	500.4M	-977.9M	2.7B
Total Non-Current Liabilities	1.2B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.4B	1.7B	1.7B	1.7B	1.5B	1.7B	1.5B	1.8B	500.4M	2.5B	2.7B
Capital Lease Obligations	27.8M	19.8M	19M	11.2M	14.2M	15.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4M	30.7M	0.0	0.0	0.0	0.0
Total Liabilities	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	1.4B	1.5B	1.5B	1.6B	1.8B	1.8B	1.7B	1.7B	1.8B	1.5B	1.8B	2.3B	2.6B	2.9B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-184M	-183.9M	-183.9M	-189.5M
Common Stock	30K	31K	31K	31K	31K	31K	31K	34K	34K	33K	33K	27K	25K	25K	76K	76K	43K	43K	43K	42K
Additional Paid-In Capital	825.1M	853.9M	864.8M	859.9M	866.2M	856.5M	854.3M	880M	873.1M	865.3M	857.6M	851.6M	846.2M	834M	624.8M	618.6M	568M	556.9M	543.7M	528.4M
Retained Earnings	423.8M	378.2M	238M	79.4M	-141.3M	-263.3M	-315.6M	-236M	-190.7M	-222.5M	-227.2M	-571.3M	-605.6M	-571.8M	-426.4M	-221.6M	-187.5M	1.8M	963.9M	1.4B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.4M	-40M	-39.5M	0.0	-1.3M	-45.3M	-55.2M	-56.1M	-68.9M	0.0	-87.1M	-124.7M	-48.8M
Total Stockholders' Equity	1.2B	1.2B	1.1B	939.3M	724.9M	593.2M	538.8M	644M	682.4M	642.9M	630.4M	279.1M	240.6M	262.2M	198.4M	397.1M	196.6M	374.9M	1.3B	1.7B
Total Equity	1.2B	1.2B	1.1B	939.3M	724.9M	593.2M	538.8M	644M	682.4M	642.9M	630.4M	279.1M	240.6M	262.2M	198.4M	397.1M	196.6M	374.9M	1.3B	1.7B
SUMMARY
Total Liabilities & Equity	2.6B	2.6B	2.4B	2.3B	2.1B	2B	2B	2.1B	2.2B	2.2B	2.4B	2.1B	2B	2B	2B	1.9B	2B	2.6B	3.9B	4.6B
Total Investments	0.0	0.0	0.0	964K	4.5M	4M	4M	4M	4M	10.5M	13.7M	38.3M	45M	42.1M	9.5M	8.7M	30.1M	33M	109M	125M
Total Debt	1.1B	1B	997M	994.6M	1.1B	1.1B	1.2B	1.2B	1.3B	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B	1.2B	1.5B	1.7B	1.9B	1.8B
Net Debt	842.2M	841.2M	651.4M	780.1M	821.5M	818.4M	1.1B	1.1B	1B	1.1B	1.3B	1.2B	1B	1B	1.1B	705.1M	971.2M	1.1B	1.4B	1.7B
Shares Outstanding	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726	29,725,726

SEC Filings

BZH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	December 22, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 13, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 533 filings

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