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BZH FINANCIAL STATEMENTS

Beazer Homes USA Inc — balance sheet, income statement and cash flow trends

BZHBeazer Homes USA Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.1 B $Gross Profit273.3 M $ · 13%Operating Income-29.7 M $ · -1%Pre-tax Income-26.1 M $ · -1%Net Income to Owners-3.8 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-13.4%
Gross Profit273.3 M $-32.3%
Operating Income-29.7 M $-129.1%
EBITDA1.6 M $-98.7%
Net Income to Owners-3.8 M $-104.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.8 B
  • Equity1.2 B $42%
  • Current Liabilities240.2 M $9%
  • Long-term Liabilities1.3 B $49%

Key Figures

YoY change
Total Assets2.8 B $+3.9%
Total Liabilities1.6 B $+11.2%
Total Equity1.2 B $-4.7%
Cash & ST Investments116.4 M $+36.9%
Total Debt1.3 B $+13.7%
Net Debt1.1 B $+11.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M86.1 M $Operating-8.5 M $Investing-86.7 M $Financing-9.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow86.1 M $—
Capital Expenditures155.7 M $+551.3%
Free Cash Flow-69.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.