Company Information

  

Address: 1000 ABERNATHY ROAD
STE 260 
City: ATLANTA 
State: GA 
Zip Code: 30328 
Telephone: 770-829-3700 

Description of Business

Primary SIC Code: 1531
(As filed with the SEC)  

We are a geographically diversified homebuilder with active operations in 13 states within three geographic regions in the United States: the West, East and Southeast. Our homes are designed to appeal to homeowners at different price points across various demographic segments, and are generally offered for sale in advance of their construction. Our objective is to provide our customers with homes that incorporate exceptional value and quality, while seeking to maximize our return on invested capital over the course of a housing cycle. Beazer Homes USA, Inc. was incorporated in Delaware in 1993. Our principal executive offices are located at 1000 Abernathy Road, Suite 260, Atlanta, Georgia 30328, and our main telephone number is (770) 829-3700. We also provide information about our company, including active communities, through our Internet website located at www.beazer.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.08NAN/E
03/2017-0.10NAN/E
12/20160.08NA166.25
09/20160.16NA72.88
06/201613.03NA0.59
03/201613.29NA0.66
12/201513.26NA0.87
09/201510.91NA1.22

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.71
Net Inc/Total Assets0.00Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.81
Pretax Inc/Net Sales0.01Interest Coverage RatioNA
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/Equity2.07
SG&A/NetSales0.12Total Debt/Equity2.07
Asset Utilization   Liquidity  
Net Receivables Turnover4.91Quick RatioNA
Inventory Turnover0.93Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E95.21  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 478.59 425.47 339.24 632.12
Cost of Goods Sold 400.15 358.07 285.58 529.72
Selling & Admin Exps 59.57 56.73 49.71 67.21
Operating Income 15.57 7.51 1.28 30.84
Interest Exp NA NA NA NA
Pretax Income 12.86 -11.96 -3.90 13.64
Other Income -2.87 -19.50 -5.20 -17.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.12 -7.54 -1.43 -0.85

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 181.12 153.51 174.59 243.28
Receivables - Total 352.57 361.37 364.75 363.47
Inventories - Total 1,655.85 1,631.07 1,618.54 1,569.28
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 18.66 18.98 19.34 19.14
Total Assets 2,221.63 2,175.20 2,188.14 2,213.16
Liabilities        
Accounts Payable 119.41 100.29 86.73 104.17
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,334.62 1,334.36 1,336.48 1,331.88
Total Liabilities 1,573.69 1,537.18 1,544.92 1,570.31
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings -224.31 -231.44 -223.90 -222.47
Treasury Stock NA NA NA NA
Total Stockholders' Equity 647.94 638.02 643.22 642.85
Total Liabilities and Stockholders' Equity 2,221.63 2,175.20 2,188.14 2,213.16

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 32.15 -9.23 -62.83 193.89
Net Cash Provided by Investing Activities -1.57 -2.52 -4.16 0.91
Net Cash Provided by Financing Activities -1.02 -8.06 -3.25 -93.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20121,005.68-145.33-36.70
09/20131,287.58-33.87-1.30
09/20141,463.7734.381.10
09/20151,627.41344.0910.91
09/20161,822.114.690.16
Growth Rates16.02----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715827,33081.50




Report Date : 10/23/2017

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