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, at affordable prices, 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
09/20170.99NA18.93
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.69
Net Inc/Total Assets0.01Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.76
Pretax Inc/Net Sales0.02Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity1.95
SG&A/NetSales0.12Total Debt/Equity1.95
Asset Utilization   Liquidity  
Net Receivables Turnover5.41Quick RatioNA
Inventory Turnover1.03Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E109.09  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 672.98 478.59 425.47 339.24
Cost of Goods Sold 559.62 400.15 358.07 285.58
Selling & Admin Exps 70.71 59.57 56.73 49.71
Operating Income 37.78 15.57 7.51 1.28
Interest Exp NA NA NA NA
Pretax Income 37.65 12.86 -11.96 -3.90
Other Income -0.29 -2.87 -19.50 -5.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.65 7.12 -7.54 -1.43

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 304.61 181.12 153.51 174.59
Receivables - Total 344.31 352.57 361.37 364.75
Inventories - Total 1,542.81 1,655.85 1,631.07 1,618.54
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 17.57 18.66 18.98 19.34
Total Assets 2,221.00 2,221.63 2,175.20 2,188.14
Liabilities        
Accounts Payable 103.48 119.41 100.29 86.73
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,327.41 1,334.62 1,334.36 1,336.48
Total Liabilities 1,538.56 1,573.69 1,537.18 1,544.92
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 -190.66 -224.31 -231.44 -223.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 682.44 647.94 638.02 643.22
Total Liabilities and Stockholders' Equity 2,221.00 2,221.63 2,175.20 2,188.14

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 135.82 32.15 -9.23 -62.83
Net Cash Provided by Investing Activities -5.53 -1.57 -2.52 -4.16
Net Cash Provided by Financing Activities -8.46 -1.02 -8.06 -3.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
09/20171,916.2831.810.99
Growth Rates10.45----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1715328,05383.50




Report Date : 1/15/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.