BZH - Intrinsic Value and Financial Analysis - Beazer Homes USA, Inc.

Beazer Homes USA, Inc. BZH

Consumer Cyclical - Residential Construction - NYSE - US

Watchlist

$ 33.3

-3.84 %

$ 1.04 B

Market Cap

7.18

P/E

BALANCE SHEET

2.59 B ASSETS

Growth Rates

1Year 7.49%

3Years 7.63%

5Years 5.77%

7Years 2.23%

10Years 2.29%

1.36 B LIABILITIES

Growth Rates

1Year 3.91%

3Years 0.13%

5Years -0.85%

7Years -1.75%

10Years -2.70%

1.23 B EQUITY

Growth Rates

1Year 11.72%

3Years 19.34%

5Years 17.99%

7Years 8.81%

10Years 16.01%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Beazer Homes USA, Inc.

2.59 B ASSETS
1.36 B LIABILITIES

Current Assets	2.31 B
Cash & Short-Term Investments	204 M
Receivables	65.4 M
Other Current Assets	2.04 B
Non-Current Assets	217 M
Long-Term Investments	0
PP&E	76.8 M
Other Non-Current Assets	140 M

Current Liabilities	164 M
Accounts Payable	164 M
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	1.2 B
Long-Term Debt	0
Other Non-Current Liabilities	1.2 B

Balance Sheet

Millions

	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	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994	Sep-1993
ASSETS
Cash & Cash Equivalents	203.9	345.6	214.6	246.7	327.7	106.7	139.8	292.1	228.9	251.6	324.2	504.5	487.8	370.4	537.1	507.3	584.3	454.3	162.6	297.1	320.9	73.4	125.0	41.7	0	0	67.6	1.3	12.9	40.4	36.0	0.8
Short Term Investments	0	0	0	0	0	0	0	0	0	13.7	38.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	65.4	45.6	45.5	35.6	29.1	31.3	24.6	36.4	53.5	52.8	34.5	25.2	31.0	33.1	40.3	38.3	220.1	109.5	333.6	161.9	70.6	66.0	54.3	38.9	23.1	21.5	16.9	7.1	6.5	2.8	8.3	2.3
Inventory	2 040.6	1 756.2	1 737.9	1 501.6	1 350.7	1 504.2	1 692.3	1 542.8	1 569.3	1 697.6	1 557.5	1 304.7	1 111.6	1 192.4	1 153.7	1 318.5	1 651.7	2 775.2	3 520.3	2 901.2	2 344.1	1 723.5	1 364.1	844.7	629.7	532.6	405.1	361.9	321.0	285.3	253.4	225.9
Other Current Assets	0	40.7	37.2	27.4	14.8	16.1	13.4	12.5	14.4	38.9	0	49.0	253.3	277.1	39.2	102.5	0.3	6.0	102.0	179.9	0	0	0	0	0	5.6	100 K	0	0	0	5.6	7.7
Total Current Assets	2 310.0	2 188.1	2 035.2	1 811.4	1 722.3	1 658.4	1 870.2	1 883.8	1 866.1	2 040.9	1 979.1	1 883.3	1 883.6	1 884.7	1 820.3	1 913.6	2 456.3	3 344.9	4 118.5	3 540.0	2 735.5	1 862.9	1 543.5	925.3	652.8	559.7	489.7	370.3	340.4	328.5	303.3	236.7
PP&E	76.8	48.5	34.4	35.2	35.4	27.4	20.8	17.6	19.1	22.2	18.7	17.0	19.0	34.0	24.0	25.9	39.8	71.7	29.5	28.4	24.7	19.2	19.1	12.6	12.2	13.1	12.3	11.6	2.8	1.3	1.2	1.2
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.4	251.6	251.6	251.6	0	7.2	8.1	8.9	5.7	6.2	6.7	7.1	6.5
Goodwill	11.4	11.4	11.4	11.4	11.4	11.4	9.8	0	0	0	0	0	0	0	0	0	16.1	68.6	121.4	121.4	251.6	251.6	0	14.1	0	0	0	0	0	0	0	0
Long Term Investments	0	0	1.0	4.5	4.0	4.0	4.0	4.0	10.5	13.7	38.3	45.0	42.1	9.5	8.7	30.1	33.0	109.0	125.0	79.0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	29.1	13.7	11.6	9.2	9.6	9.3	7.7	7.5	19.0	23.5	27.1	30.7	46.6	42.1	52.2	76.3	102.8	105.3	(99.6)	90.6	52.2	51.6	23.6	26.7	13.7	14.7	12.0	7.2	8.7	3.3	0.9
Other Assets	64.9	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
Total Assets	2 591.5	2 411.0	2 252.0	2 078.8	2 007.5	1 957.6	2 128.1	2 221.0	2 213.2	2 421.2	2 066.2	1 986.8	1 982.2	1 977.5	1 902.9	2 029.4	2 641.8	3 930.0	4 559.4	3 770.5	3 149.5	2 212.0	1 892.8	995.3	698.9	594.6	525.6	399.6	356.6	345.2	314.9	245.3
LIABILITIES
Accounts Payable	164.4	154.3	143.6	133.4	132.2	131.2	126.4	103.5	104.2	113.5	106.2	83.8	69.3	72.7	53.4	70.3	90.4	118.0	141.1	141.6	123.3	125.5	108.6	70.9	72.2	46.0	61.9	44.4	31.4	40.1	30.7	15.9
Short Term Debt	0	0	0	51.5	0	0	0	0	0	0	0	0	0	0	0	0	1 676.1	134.2	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9
Other Current Liabilities	0	63.0	(34.6)	(80.0)	68.2	(12.2)	(15.6)	106.8	120.4	97.0	125.0	114.0	152.5	(5.9)	0	0	(1 676.1)	(134.2)	0	0	0	0	0	0	101.1	98.9	49.5	30.8	31.5	25.6	18.8	14.0
Total Current Liabilities	164.4	245.1	143.6	133.4	193.6	131.2	126.4	103.5	209.3	113.5	106.2	83.8	217.0	72.7	53.4	70.3	1 766.5	118.0	141.1	141.6	123.3	125.5	108.6	248.9	173.3	144.9	111.4	75.2	62.9	65.7	49.5	33.8
Long Term Debt	0	992.9	994.6	1 016.7	1 146.1	1 178.3	1 231.3	1 327.4	1 331.9	0	1 535.4	1 512.2	1 498.2	0	1 242.2	0	0	1 723.1	0	0	1 151.0	0	739.1	395.2	255.0	215.0	215.0	145.0	115.0	115.0	115.0	116.0
Deferred Tax Income	0	0	0	0	0	(11.5)	(14.9)	(11.7)	(12.1)	(13.8)	(9.1)	(6.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 195.0	70.3	79.6	63.5	136.0	46.4	54.4	41.0	134.3	1 357.4	133.5	138.8	52.7	1 488.8	210.2	1 762.6	500.4	(977.9)	2 716.4	2 124.2	643.1	1 092.8	245.7	0	0	0	0	100 K	0	0	0	100 K
Total Liabilities	1 359.4	1 308.2	1 312.7	1 353.9	1 414.3	1 418.9	1 484.1	1 538.6	1 570.3	1 790.8	1 787.1	1 746.2	1 720.0	1 779.1	1 505.8	1 832.9	2 266.9	2 606.3	2 857.5	2 265.8	1 917.3	1 218.3	1 093.3	644.1	428.3	359.9	326.4	220.3	177.9	180.7	164.5	149.7
EQUITY
Common Stock	31 K	31 K	31 K	31 K	31 K	31 K	34 K	34 K	33 K	33 K	27 K	25 K	25 K	76 K	76 K	43 K	43 K	43 K	42 K	42 K	0.2	0.2	0.2	0.1	0.1	100 K	0	0	0	0	0	0
Retained Earnings	378.2	238.0	79.4	(141.3)	(263.3)	(315.6)	(236.0)	(190.7)	(222.5)	(227.2)	(571.3)	(605.6)	(571.8)	(426.4)	(221.6)	(187.5)	1.8	963.9	1 363.0	990.3	741.7	511.3	338.6	216.0	141.1	97.5	64.0	44.8	37.6	23.3	12.3	0
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(34.4)	(40.0)	(39.5)	0	(1.3)	(45.3)	(55.2)	(56.1)	(68.9)	0	(87.1)	(124.7)	(48.8)	(12.1)	(15.4)	(19.3)	(11.0)	(5.5)	(4.6)	(5.5)	(7.4)	(4.9)	(4.2)	(5.0)	(5.3)	(5.7)
Total Equity	1 232.1	1 102.8	939.3	724.9	593.2	538.8	644.0	682.4	642.9	630.4	279.1	240.6	262.2	198.4	397.1	196.6	374.9	1 323.7	1 701.9	1 504.7	1 232.1	993.7	799.5	351.2	270.5	234.7	199.2	179.3	178.7	164.5	150.4	95.6
Total Liabilities and Equity	2 591.5	2 411.0	2 252.0	2 078.8	2 007.5	1 957.6	2 128.1	2 221.0	2 213.2	2 421.2	2 066.2	1 986.8	1 982.2	1 977.5	1 902.9	2 029.4	2 641.8	3 930.0	4 559.4	3 770.5	3 149.5	2 212.0	1 892.8	995.3	698.9	594.6	525.6	399.6	356.6	345.2	314.9	245.3
SHARES OUTSTANDING
Common Shares Outstanding	30.5	30.4	30.4	30.0	29.7	30.6	32.1	32.0	31.8	27.6	25.8	24.7	18.5	14.8	12.0	7.7	7.7	7.7	8.0	8.1	8.0	7.8	6.3	4.9	5.0	4.4	3.5	3.7	3.8	5.5	5.6	5.2

Balance Sheet

Premium Plan

Unlimited Plan