BEAZER HOMES USA INC (BZH)

Import this data to Google Sheets with:

=jivedata("BZH","financials")

Full statements spill as a table. For one cell: =jivedata("BZH","Revenue") or =jivedata("BZH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BEAZER HOMES USA INC

BZH • CIK 0000915840

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,206,785	$2,330,197	$2,371,555	$2,081,539
Other Cost of Operating Revenue	$1,763,449	$1,903,907	$2,021,082	$1,814,577
Inventory Write-down	$641	$1,996	$12,959	$8,099
Gross Profit	$442,695	$424,294	$337,514	$258,863
Sales Commissions and Fees	$73,450	$80,056	$76,911	$65,962
General and Administrative Expense	$179,794	$186,345	$204,830	$211,324
Depreciation, Depletion and Amortization, Nonproduction	—	—	$19,168	$18,945
Operating Income (Loss)	$177,253	$143,026	$36,605	$-37,368
Gain (Loss) on Extinguishment of Debt	$-546	$-437	$0	$-668
Other Nonoperating Income (Expense)	$5,939	$16,496	$4,245	$3,957
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$182,646	$159,085	$40,850	$-34,079
Income Tax Expense (Benefit)	$23,958	$18,910	$-4,738	$-26,355
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$158,688	$140,175	$45,588	$45,588
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-77	$0	$0	$0
Net Income (Loss) Attributable to Parent	$158,611	$140,175	$45,588	$-7,724
Weighted Average Number of Shares Outstanding, Basic	30,353,000	30,548,000	29,758,000	27,575,000
Weighted Average Number of Shares Outstanding, Diluted	30,747,000	30,953,000	30,011,000	27,586,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	388,000	397,000	251,000	11,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	6,000	8,000	2,000	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, and Short-term Investments	$345,590	$203,907	$214,705	$124,641
Restricted Cash and Cash Equivalents	$40,699	$38,703	$3,866	$3,418
Accounts Receivable, after Allowance for Credit Loss	$45,598	$65,423	$78,145	$96,621
Inventory, Operative Builders	$1,756,203	$2,040,640	$2,029,433	$2,369,470
Deferred Income Tax Assets, Net	$133,949	$128,525	$142,647	$166,191
Property, Plant and Equipment, Net	$31,144	$38,628	$47,945	$55,262
Operating Lease, Right-of-Use Asset	$17,398	$18,356	$34,987	$29,572
Goodwill	$11,376	$11,376	$11,376	$11,376
Other Assets	$29,076	$45,969	$46,604	$45,890
Assets	$2,411,033	$2,591,527	$2,609,708	$2,904,750
Accounts Payable, Trade	$154,256	$164,389	$143,481	$177,337
Operating Lease, Liability	$18,969	$19,778	$27,762	$26,345
Other Liabilities	$156,961	$149,900	$160,445	$144,946
Debt, Long-term and Short-term, Combined Amount	$978,028	$1,025,349	$1,029,114	$1,409,132
Liabilities	$1,308,214	$1,359,416	$1,360,802	$1,757,760
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$31	$31	$30	$27
Additional Paid in Capital, Common Stock	$864,778	$853,895	$825,103	$760,918
Retained Earnings (Accumulated Deficit)	$238,010	$378,185	$423,773	$386,045
Stockholders' Equity Attributable to Parent	$1,102,819	$1,232,111	$1,248,906	$1,146,990
Accounts Receivable, Allowance for Credit Loss	$284	$284	$266	$260
Unamortized Debt Issuance Expense	$5,759	$8,310	$6,611	$10,888
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	63,000,000	63,000,000	63,000,000	63,000,000
Common Stock, Shares, Issued	31,351,434	31,047,510	29,762,293	27,330,791

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$158,611	$140,175	$45,588	$-7,724
Net Cash Provided by (Used in) Operating Activities	$178,057	$-137,545	$31,981	$-125,497
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$134,461	$-143,679	$-24,039	$37,637
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$386,289	$242,610	$218,571	$223,453
Depreciation, Amortization and Accretion, Net	$12,198	$14,867	$19,168	$18,945
Payments to Acquire Property, Plant, and Equipment	$20,334	$22,353	$28,501	$27,841
Share-based Payment Arrangement, Noncash Expense	$7,275	$7,391	$7,338	$7,037
Proceeds from Sale of Buildings	$445	$428	$317	$247
Proceeds from Sale, Maturity and Collection of Investments	—	—	$9,556	$412
Sale and Leaseback Transaction, Gain (Loss), Net	—	—	$8,799	$8,799
Payments to Acquire Investments	$9,779	$8,087	$1,031	$1,440
Deferred Income Tax Expense (Benefit)	$23,936	$18,910	$-4,738	$-26,355
Payments for (Proceeds from) Other Investing Activities	$2	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$301	$231
Net Cash Provided by (Used in) Investing Activities	$-29,670	$-30,012	$-19,659	$-28,622
Gain on Sale of Investments	—	—	$0	$0
Gain (Loss) on Extinguishment of Debt	$-546	$-437	$0	$-668
Repayments of Debt	$8,998	$202,195	$0	$357,255
Proceeds from Issuance of Debt	—	$250,000	$0	$400,000
Repayments of Lines of Credit	$0	$280,000	$450,000	$615,000
Payments of Debt Issuance Costs	$2,575	$5,653	$230	$7,242
Payments for Repurchase of Common Stock	$0	$12,928	$33,077	$66,185
Payment, Tax Withholding, Share-based Payment Arrangement	$2,615	$5,366	$3,161	$2,562
Proceeds from Stock Options Exercised	$262	$20	$107	$0
Net Cash Provided by (Used in) Financing Activities	$-13,926	$23,878	$-36,361	$191,756
Increase (Decrease) in Accounts and Other Receivables	$9,708	$19,825	$12,722	$20,497
Increase (Decrease) in Income Taxes Receivable	$-9,987	$0	$0	$777
Increase (Decrease) in Inventories	$14,749	$282,061	$-2,763	$80,918
Increase (Decrease) in Other Operating Assets	$2,784	$-341	$9,680	$1,762
Increase (Decrease) in Accounts Payable, Trade	$10,615	$10,133	$-20,908	$-7,191
Increase (Decrease) in Other Operating Liabilities	$-19,624	$-20,892	$1,313	$-5,992
Lessee, Operating Lease, Liability, to be Paid, Year One	$4,123	$4,572	$8,738	$11,827
Lessee, Operating Lease, Liability, to be Paid, Year Two	$4,003	$4,117	$7,025	$8,682
Lessee, Operating Lease, Liability, to be Paid, Year Three	$3,391	$3,215	$4,682	$5,740
Lessee, Operating Lease, Liability, to be Paid, Year Four	$2,466	$2,982	$3,846	$4,148
Lessee, Operating Lease, Liability, to be Paid, Year Five	$2,211	$2,905	$3,080	$3,080
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$7,967	$7,084	$5,553	$5,553
Lessee, Operating Lease, Liability, to be Paid	$24,161	$24,875	$32,924	$40,511
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$5,192	$5,097	$5,162	$5,226
Operating Lease, Liability	$18,969	$19,778	$27,762	$35,285

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("BZH","financials")

Full statements spill as a table. For one cell: =jivedata("BZH","Revenue") or =jivedata("BZH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.