Saturday 17 October 2026
Export BZH’s income statement to Excel — free account
Beazer Homes USA, Inc.
BZH Consumer Cyclical Residential Construction
Beazer Homes USA, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.4 billion, up 1.77% from fiscal 2024. In the quarter to June 2026, revenue fell 5.33%, EPS fell 1,500.0%, free cash flow fell 119.3% and total debt rose 23.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
33.45
0.04
+0.12%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 5 | 4 | 9 | 6 | 7 | 6 | 3 | 5 |
P/E ratio |
83.29 | 19.12 | 0.00 | 0.00 | 7.50 | 4.24 | 1.33 | 4.76 | 7.44 | 15.94 |
P/S ratio |
0.20 | 0.32 | 0.16 | 0.22 | 0.18 | 0.24 | 0.13 | 0.34 | 0.45 | 0.31 |
Altman Z-Score |
1.87 | 2.03 | 2.08 | 1.82 | 2.12 | 2.37 | 2.62 | 2.66 | 2.76 | 2.51 |
Altman Z″-Score (non-manufacturers) |
5.50 | 5.63 | 5.73 | 4.68 | 5.47 | 6.11 | 7.19 | 7.23 | 7.33 | 7.07 |
P/FCF ratio |
2.42 | 6.59 | 8.95 | 4.93 | 1.41 | 29.58 | 4.43 | 4.77 | 0.00 | 192.40 |
P/Operating CF |
1.91 | 4.22 | 1.81 | 2.19 | 1.70 | (11.02) | 1.20 | 9.18 | 5.63 | 2.92 |
Beneish M-Score |
(2.76) | (2.93) | (3.03) | (2.02) | (3.39) | (2.13) | (2.11) | (2.42) | (1.54) | (2.08) |
P/B ratio |
0.58 | 0.90 | 0.53 | 0.85 | 0.66 | 0.71 | 0.31 | 0.68 | 0.85 | 0.59 |
Price to Tangible BV |
0.58 | 0.90 | 0.54 | 0.87 | 0.67 | 0.72 | 0.32 | 0.69 | 0.86 | 0.59 |
EV/Sales |
0.80 | 0.85 | 0.67 | 0.72 | 0.55 | 0.61 | 0.44 | 0.61 | 0.78 | 0.65 |
EV/EBITDA |
19.96 | 21.45 | 14.89 | 0.00 | 12.46 | 8.06 | 3.59 | 7.11 | 11.57 | 27.63 |
EV/Operating CF |
8.95 | 15.58 | 25.89 | 13.30 | 4.08 | 40.96 | 12.65 | 7.56 | (13.28) | 48.19 |
EV/FCF |
9.51 | 17.62 | 37.18 | 16.34 | 4.23 | 74.23 | 15.46 | 8.51 | (11.45) | 405.87 |
Quick Ratio |
2.85 | 3.30 | 1.41 | 1.18 | 2.81 | 2.32 | 2.07 | 2.80 | 1.87 | 2.07 |
Current Ratio |
17.91 | 18.20 | 14.79 | 12.64 | 13.03 | 13.58 | 14.17 | 14.18 | 14.29 | 16.21 |
Net Debt/EBITDA |
14.89 | 13.43 | 11.31 | (14.05) | 8.32 | 4.85 | 2.56 | 3.12 | 4.96 | 14.53 |
Debt/Assets |
60.18% | 59.77% | 57.86% | 60.19% | 56.33% | 50.70% | 43.67% | 40.56% | 39.57% | 39.43% |
Debt/Equity |
2.07 | 1.95 | 1.91 | 2.19 | 1.91 | 1.45 | 1.05 | 0.89 | 0.83 | 0.82 |
Asset Turnover |
0.79 | 0.86 | 0.97 | 1.02 | 1.07 | 1.05 | 1.07 | 0.95 | 0.93 | 0.91 |
Operating CF/Net income |
34.74 | 3.30 | (1.21) | (1.43) | 5.54 | 0.26 | 0.37 | 1.12 | (0.98) | 0.70 |
Capex/Depreciation |
(0.70) | (0.87) | (1.21) | (1.43) | (0.65) | (1.02) | (1.10) | (1.63) | (1.47) | (1.47) |
| 0.74% | 4.80% | (6.84%) | (13.45%) | 9.23% | 18.52% | 26.52% | 15.53% | 12.01% | 3.67% | |
| 0.20% | 1.43% | (2.09%) | (3.89%) | 2.63% | 5.97% | 10.19% | 6.80% | 5.60% | 1.75% | |
ROIC |
2.14% | 2.28% | 2.96% | (3.52%) | 3.58% | 6.10% | 10.19% | 6.54% | 4.44% | 1.11% |
Return on Tangible Assets |
0.26% | 1.77% | (2.57%) | (5.12%) | 3.24% | 7.17% | 11.52% | 7.68% | 6.31% | 2.04% |
Average Days of Receivables |
10.72 | 6.94 | 4.27 | 5.48 | 4.99 | 6.07 | 7.17 | 7.54 | 10.25 | 12.03 |
Research and Development Expense of Revenue |
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 |
8.43% | 8.45% | 8.00% | 7.73% | 8.01% | 7.63% | 7.65% | 8.15% | 8.00% | 8.64% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.44% | 0.43% | 0.49% | 0.50% | 0.47% | 0.57% | 0.37% | 0.33% | 0.32% | 0.31% |
Graham Net Nets |
0.80 | 0.57 | 1.13 | 0.53 | 0.79 | 0.89 | 2.46 | 1.17 | 0.95 | 1.32 |
Graham Number |
7.98 | 21.92 | 0.00 | 0.00 | 28.12 | 47.08 | 71.01 | 65.32 | 64.54 | 38.13 |
Earnings Yield |
1.20% | 5.23% | (13.36%) | (17.38%) | 13.33% | 23.59% | 75.08% | 21.00% | 13.43% | 6.27% |
Free Cash Flow Yield |
41.38% | 15.18% | 11.18% | 20.28% | 71.14% | 3.38% | 22.55% | 20.96% | (15.28%) | 0.52% |
Revenue per Share |
57.30 | 59.97 | 65.56 | 68.19 | 71.61 | 71.45 | 76.14 | 72.70 | 76.28 | 79.69 |
Operating CF per Share |
5.13 | 3.28 | 1.71 | 3.71 | 9.73 | 1.06 | 2.66 | 5.87 | (4.50) | 1.07 |
Capex per Share |
(0.30) | (0.38) | (0.52) | (0.69) | (0.34) | (0.47) | (0.48) | (0.66) | (0.72) | (0.95) |
Free Cash Flow per Share |
4.83 | 2.90 | 1.19 | 3.02 | 9.39 | 0.58 | 2.18 | 5.21 | (5.22) | 0.13 |
Cash per Share |
7.65 | 9.53 | 4.77 | 4.01 | 11.53 | 9.15 | 8.28 | 12.73 | 7.94 | 7.34 |
Shareholders Equity per Share |
20.22 | 21.36 | 20.04 | 17.60 | 19.97 | 24.20 | 30.87 | 36.33 | 40.33 | 41.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.22 | 21.36 | 20.04 | 17.60 | 19.97 | 24.20 | 30.87 | 36.33 | 40.33 | 41.97 |
Free Cash Flow |
153.43 | 92.72 | 38.19 | 92.53 | 278.93 | 17.47 | 66.37 | 158.17 | (159.47) | 3.80 |
Working Capital |
1,761.90 | 1,780.34 | 1,743.75 | 1,527.22 | 1,590.14 | 1,677.97 | 1,891.55 | 2,033.83 | 2,184.28 | 2,182.67 |
Capital Expenditures |
(9.59) | (12.14) | (16.65) | (21.10) | (10.16) | (14.19) | (14.71) | (19.89) | (21.92) | (28.18) |
Net Current Asset Value |
295.77 | 345.27 | 386.10 | 239.48 | 308.03 | 457.43 | 722.51 | 879.88 | 989.26 | 965.35 |
EV/EBIT |
24.60 | 26.29 | 17.41 | 0.00 | 14.92 | 8.83 | 3.76 | 7.60 | 12.77 | 42.10 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
6.25 | 9.83 | 4.19 | 0.00 | 4.96 | 3.52 | 1.08 | 4.26 | 7.30 | 19.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.72 | 0.80 | 0.66 | 0.54 | 0.70 | 0.61 | 0.54 | 0.39 | 0.38 | 0.40 |
Cash ROIC |
6.92% | 4.01% | 1.88% | 5.03% | 13.50% | 0.85% | 3.05% | 6.41% | (6.38%) | 0.15% |
Accounts Receivable Turnover |
34.28 | 42.62 | 69.02 | 74.59 | 70.43 | 66.18 | 57.13 | 48.45 | 41.98 | 33.04 |
Accounts Payable Turnover |
14.01 | 15.44 | 15.33 | 14.92 | 13.51 | 13.07 | 12.85 | 11.84 | 11.96 | 13.21 |
Inventory Turnover |
0.93 | 1.03 | 1.09 | 1.20 | 1.25 | 1.22 | 1.10 | 1.01 | 1.00 | 1.00 |
Average Days of Payables |
24.94 | 23.56 | 26.19 | 24.91 | 27.12 | 28.05 | 29.46 | 31.92 | 31.48 | 25.75 |
Days of Inventory on Hand |
375.62 | 351.20 | 350.53 | 285.71 | 277.06 | 315.71 | 356.46 | 363.37 | 390.80 | 364.17 |
Average Receivables |
53.16 | 44.96 | 30.53 | 27.99 | 30.20 | 32.34 | 40.56 | 45.55 | 55.51 | 71.78 |
Average Payables |
108.86 | 103.83 | 114.96 | 128.79 | 131.67 | 132.79 | 138.52 | 148.95 | 159.32 | 153.94 |
Average Inventory |
1,633.43 | 1,556.04 | 1,617.55 | 1,598.27 | 1,427.49 | 1,426.17 | 1,619.73 | 1,747.03 | 1,898.42 | 2,035.04 |
Average Assets |
2,311.23 | 2,217.08 | 2,174.55 | 2,042.87 | 1,982.56 | 2,043.15 | 2,165.39 | 2,331.50 | 2,501.28 | 2,600.62 |
Average Common Equity |
636.64 | 662.65 | 663.23 | 591.39 | 565.96 | 659.03 | 832.09 | 1,021.05 | 1,167.47 | 1,240.51 |
Columns are period end dates