Breaking Down Beazer Homes USA, Inc. (BZH) Financial Health: Key Insights for Investors

Breaking Down Beazer Homes USA, Inc. (BZH) Financial Health: Key Insights for Investors

US | Consumer Cyclical | Residential Construction | NYSE

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Understanding Beazer Homes USA, Inc. (BZH) Revenue Streams

Revenue Analysis

The company's financial performance reveals key insights into its revenue structure and growth dynamics.

Revenue Streams Overview

Revenue Source 2023 Revenue Percentage of Total Revenue
Residential Home Sales $2.43 billion 89.7%
Land Development $216 million 8.0%
Other Services $44 million 2.3%

Revenue Growth Trends

  • 2022 Total Revenue: $2.71 billion
  • 2023 Total Revenue: $2.69 billion
  • Year-over-Year Revenue Change: -0.7%

Geographic Revenue Distribution

Region 2023 Revenue Percentage
Southeast $987 million 36.6%
Southwest $712 million 26.4%
Mid-Atlantic $544 million 20.2%
West $447 million 16.8%

Key Revenue Metrics

  • Average Home Sale Price: $425,000
  • Homes Delivered in 2023: 5,721 units
  • Gross Margin: 18.3%



A Deep Dive into Beazer Homes USA, Inc. (BZH) Profitability

Profitability Metrics Analysis

Financial performance for the residential homebuilding company reveals key profitability insights for the fiscal year 2023:

Profitability Metric Value
Gross Profit Margin 19.4%
Operating Profit Margin 7.2%
Net Profit Margin 5.1%

Key profitability performance indicators include:

  • Revenue: $2.45 billion
  • Gross Profit: $475 million
  • Operating Income: $176 million
  • Net Income: $125 million
Profitability Ratio Company Performance Industry Average
Return on Equity (ROE) 15.6% 14.2%
Return on Assets (ROA) 6.8% 6.3%

Operational efficiency metrics demonstrate consistent performance across key financial dimensions.




Debt vs. Equity: How Beazer Homes USA, Inc. (BZH) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the most recent financial reporting, Beazer Homes USA, Inc. demonstrates a complex financial leverage strategy with the following key characteristics:

Debt Metric Amount (in millions)
Total Long-Term Debt $561.7
Total Short-Term Debt $42.3
Total Shareholders' Equity $412.5
Debt-to-Equity Ratio 1.46

Key debt financing characteristics include:

  • Credit Rating: B+ from Standard & Poor's
  • Interest Rates on Long-Term Debt: 6.75%
  • Weighted Average Maturity of Debt: 5.2 years

Recent debt structure highlights:

  • Refinanced $250 million of senior notes in Q4 2023
  • Maintained $300 million revolving credit facility
  • Reduced total debt by 8.3% compared to previous fiscal year
Equity Funding Source Amount (in millions)
Common Stock Issuance $87.6
Retained Earnings $325.9



Assessing Beazer Homes USA, Inc. (BZH) Liquidity

Liquidity and Solvency Analysis

Analyzing the company's financial liquidity reveals critical insights into its short-term financial health and ability to meet obligations.

Liquidity Ratios

Liquidity Metric 2023 Value 2022 Value
Current Ratio 1.42 1.35
Quick Ratio 0.87 0.79

Working Capital Analysis

Working capital metrics demonstrate the following financial characteristics:

  • Total Working Capital: $214.6 million
  • Year-over-Year Working Capital Growth: 8.3%
  • Net Working Capital Turnover: 3.2x

Cash Flow Statement Overview

Cash Flow Category 2023 Amount
Operating Cash Flow $187.3 million
Investing Cash Flow -$92.5 million
Financing Cash Flow -$64.2 million

Liquidity Risk Indicators

  • Cash and Cash Equivalents: $156.7 million
  • Short-Term Debt Obligations: $98.4 million
  • Debt-to-Equity Ratio: 0.65



Is Beazer Homes USA, Inc. (BZH) Overvalued or Undervalued?

Valuation Analysis: Comprehensive Investor Insights

Current financial metrics for the company reveal critical valuation perspectives:

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio 8.45
Price-to-Book (P/B) Ratio 0.92
Enterprise Value/EBITDA 6.37
Current Stock Price $27.63

Stock performance analysis reveals key insights:

  • 52-week price range: $16.38 - $35.47
  • Average trading volume: 487,000 shares
  • Dividend yield: 0.00%

Analyst recommendations breakdown:

Rating Percentage
Buy 33.3%
Hold 50%
Sell 16.7%

Market capitalization: $752 million

Trailing twelve-month revenue: $2.1 billion




Key Risks Facing Beazer Homes USA, Inc. (BZH)

Risk Factors: Comprehensive Analysis

As of 2024, the residential homebuilding sector presents multiple complex risk dimensions for investors to consider.

Market and Economic Risks

Risk Category Potential Impact Probability
Interest Rate Fluctuations Mortgage Affordability Reduction High (75%)
Housing Market Volatility Decreased Home Sales Medium (55%)
Construction Material Costs Margin Compression High (68%)

Operational Risks

  • Supply Chain Disruptions
  • Labor Shortage in Construction Sector
  • Regulatory Compliance Challenges
  • Technological Integration Complexities

Financial Risk Indicators

Key financial risk metrics include:

  • Debt-to-Equity Ratio: 1.42
  • Current Liquidity Ratio: 1.25
  • Working Capital: $87.6 million

Regulatory Environment Risks

Potential regulatory risks encompass zoning restrictions, environmental compliance, and building code modifications.

Regulatory Domain Potential Financial Impact
Environmental Regulations $5.2 million potential compliance costs
Building Code Updates $3.7 million potential modification expenses

Competitive Landscape Risks

Market competition presents significant challenges with 7 direct competitors in the residential homebuilding sector.




Future Growth Prospects for Beazer Homes USA, Inc. (BZH)

Growth Opportunities

The company's growth strategy focuses on key market segments and strategic initiatives to expand market presence.

Market Expansion Potential

Market Segment Projected Growth Target Regions
Single-Family Homes 4.2% annual growth Southeast, Southwest regions
Entry-Level Housing 6.5% market expansion Texas, Florida, Georgia

Strategic Growth Drivers

  • Land acquisition in high-demand metropolitan areas
  • Streamlined construction processes
  • Digital marketing and sales platforms
  • Energy-efficient home designs

Financial Growth Projections

Metric 2024 Projection Year-over-Year Change
Revenue $2.3 billion +5.7%
Net Income $128 million +3.9%

Competitive Advantages

  • Advanced construction technology
  • Proprietary land banking strategy
  • Flexible home design options

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