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Builders FirstSource, Inc.

BLDR Industrials Building Products & Equipment

Builders FirstSource, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.2 billion, down 7.38% from fiscal 2024.

Revenue: −2.21%
EPS: −49.4%
Free cash flow: −83.7%
Total debt: +3.97%

Quarter to September 2026, against a year earlier

Insider buying

65.53 3.97 −5.71%

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Market cap: $7.1B
P/E: 176×
Fwd P/E: −499×
Dividend yield: —
F-score: 5/9
Altman Z: 2.75
Beneish M: −2.83
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	26.31	15.67	13.69	3.89	10.00	15.11	13.17	6.13	64.71	8.89
Piotroski F-Score Full definition →	5	4	5	8	7	4	6	8	6	6
P/S ratio Full definition →	0.75	1.03	1.24	0.47	0.87	0.56	0.40	0.16	0.35	0.20
Altman Z-Score Full definition →	2.75	3.82	4.76	4.72	4.62	3.94	3.65	3.65	3.37	2.82
P/FCF ratio Full definition →	13.12	11.20	11.26	3.24	11.31	30.41	7.39	6.71	20.80	10.41
Altman Z″-Score (non-manufacturers) Full definition →	1.97	2.58	3.30	4.56	3.64	3.52	2.40	2.59	1.91	1.47
Beneish M-Score Full definition →	(2.83)	(2.93)	(2.79)	(2.98)	(1.08)	(2.23)	(2.82)	(2.57)	(2.59)	(2.15)
P/Operating CF Full definition →	58.85	45.17	34.55	10.90	20.59	45.36	20.45	4.57	13.31	7.96
P/B ratio Full definition →	2.63	3.93	4.47	2.13	3.60	4.13	3.56	2.10	6.58	4.16
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	19.22	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.04	1.25	1.42	0.59	1.01	0.70	0.58	0.36	0.60	0.48
EV/EBITDA Full definition →	11.41	9.47	8.87	3.16	6.87	8.98	8.50	5.94	10.94	8.70
EV/Operating CF Full definition →	12.93	10.91	10.51	3.75	11.58	22.91	8.37	9.90	23.55	19.45
EV/FCF Full definition →	17.99	13.56	12.92	4.13	13.20	38.08	10.60	15.05	35.30	24.84
Quick Ratio Full definition →	1.00	0.93	0.96	0.96	0.94	1.23	0.86	1.00	0.95	0.85
Current Ratio Full definition →	1.86	1.77	1.77	1.90	1.86	2.07	1.59	1.88	1.75	1.61
Net Debt/EBITDA Full definition →	3.09	1.65	1.14	0.68	0.98	1.81	2.57	3.29	4.49	5.06
Debt/Assets Full definition →	39.52%	35.00%	30.30%	28.17%	27.34%	38.92%	39.74%	53.24%	59.36%	61.93%
Debt/Equity Full definition →	1.02	0.86	0.67	0.60	0.61	1.41	1.57	2.62	4.74	5.82
Asset Turnover Full definition →	1.39	1.56	1.62	2.13	2.67	2.31	2.36	2.60	2.38	2.20
Operating CF/Net income Full definition →	2.79	1.74	1.50	1.31	1.01	0.83	2.27	1.38	4.60	1.10
Capex/Depreciation Full definition →	(0.58)	(0.65)	(0.77)	(0.66)	(0.39)	(0.86)	(1.02)	(0.94)	(0.60)	(0.29)
Interest Coverage Full definition →	2.87	7.68	11.33	19.01	17.57	4.01	3.58	3.41	1.48	1.10
ROE Full definition →	10.06%	23.88%	31.78%	56.31%	57.95%	31.71%	31.21%	42.20%	11.31%	62.92%
ROA Full definition →	3.99%	10.23%	14.61%	25.80%	23.18%	8.45%	7.18%	6.91%	1.31%	4.98%
ROIC Full definition →	5.71%	12.71%	17.33%	29.96%	19.40%	14.44%	11.66%	10.74%	8.47%	7.04%
Return on Tangible Assets Full definition →	12.24%	32.41%	47.53%	85.32%	53.50%	16.52%	18.37%	15.63%	3.14%	12.92%
Average Days of Receivables Full definition →	33.42	33.55	36.87	27.03	36.03	38.35	34.71	34.15	36.49	35.83
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.21%	23.10%	22.44%	17.49%	17.41%	19.61%	21.76%	20.12%	20.50%	21.37%
Intangible Assets out of Total Assets Full definition →	0.47	0.45	0.46	0.47	0.45	0.22	0.28	0.29	0.29	0.31
Share Based Compensation of Revenue Full definition →	0.35%	0.38%	0.28%	0.14%	0.16%	0.20%	0.17%	0.19%	0.19%	0.17%
Graham Net Nets Full definition →	(0.35)	(0.19)	(0.12)	(0.20)	(0.11)	(0.17)	(0.38)	(0.77)	(0.50)	(1.07)
Graham Number Full definition →	58.62	86.42	100.33	107.59	67.73	24.51	17.60	14.44	5.06	9.08
Earnings Yield Full definition →	3.80%	6.38%	7.30%	25.69%	10.00%	6.62%	7.60%	16.32%	1.55%	11.25%
Free Cash Flow Yield Full definition →	7.62%	8.93%	8.88%	30.89%	8.84%	3.29%	13.53%	14.89%	4.81%	9.61%
Revenue per Share Full definition →	136.34	138.94	133.81	140.32	98.56	73.40	62.92	67.41	62.48	57.49
Operating CF per Share Full definition →	10.91	15.87	18.05	22.22	8.64	2.23	4.36	2.47	1.59	1.43
Capex per Share Full definition →	(3.07)	(3.11)	(3.36)	(2.03)	(1.06)	(0.89)	(0.92)	(0.84)	(0.53)	(0.31)
Free Cash Flow per Share Full definition →	7.84	12.76	14.69	20.19	7.58	1.34	3.44	1.62	1.06	1.12
Cash per Share Full definition →	1.63	1.30	0.52	0.50	0.21	3.63	0.12	0.09	0.51	0.13
Shareholders Equity per Share Full definition →	39.06	36.40	37.04	30.64	23.79	9.89	7.13	5.20	3.34	2.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.06	36.40	37.04	30.64	23.79	9.89	7.13	5.20	3.34	2.80
Free Cash Flow Full definition →	874.03	1,506.12	1,877.25	3,269.77	1,529.22	156.49	397.72	186.17	119.10	123.87
Working Capital Full definition →	1,352.34	1,363.96	1,437.29	1,654.87	1,839.56	1,148.83	485.57	642.49	597.51	461.28
Capital Expenditures Full definition →	(341.85)	(366.57)	(429.62)	(329.46)	(214.33)	(103.58)	(106.32)	(96.66)	(59.43)	(34.36)
Net Current Asset Value Full definition →	(3,958.00)	(3,145.38)	(2,466.37)	(2,134.95)	(1,943.59)	(797.21)	(1,117.67)	(962.22)	(1,234.05)	(1,384.29)
EV/EBIT Full definition →	20.00	12.80	11.14	3.58	8.46	10.96	10.75	7.59	14.74	13.02
Capex to Sales Full definition →	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	14.58	10.58	9.71	2.81	7.25	8.75	7.49	3.39	8.69	5.45
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.29	0.31	0.32	0.40	0.16	0.14	0.15	0.16	0.18
Cash ROIC Full definition →	9.74%	18.47%	23.53%	40.73%	19.67%	4.89%	18.67%	8.59%	5.37%	5.83%
Accounts Receivable Turnover Full definition →	10.48	10.14	10.03	12.46	13.90	10.76	10.29	10.83	10.59	10.51
Accounts Payable Turnover Full definition →	13.36	12.60	13.16	15.80	16.58	12.22	12.33	12.38	11.49	12.31
Inventory Turnover Full definition →	9.17	9.03	8.35	9.82	11.65	9.42	9.16	9.68	9.28	9.05
Average Days of Payables Full definition →	24.67	28.76	29.02	19.57	28.42	34.58	30.06	26.62	35.37	31.35
Days of Inventory on Hand Full definition →	37.78	40.17	40.44	34.75	42.27	45.19	38.63	37.55	41.37	41.45
Average Receivables Full definition →	1,449.26	1,617.36	1,705.17	1,823.49	1,431.53	795.79	707.60	713.02	664.11	605.66
Average Payables Full definition →	791.38	874.72	842.43	948.42	846.86	518.59	430.00	468.73	462.02	387.55
Average Inventory Full definition →	1,153.53	1,220.32	1,327.23	1,526.22	1,205.39	672.89	579.08	599.22	571.66	527.41
Average Assets Full definition →	10,910.31	10,541.27	10,547.31	10,654.75	7,444.01	3,711.58	3,090.90	2,969.22	2,958.01	2,895.96
Average Common Equity Full definition →	4,324.36	4,514.41	4,847.46	4,882.52	2,977.63	988.87	710.65	486.27	342.91	229.41

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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