Builders FirstSource, Inc. financial data

Symbol
BLDR on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
6031 Connection Dr., Ste. 400, Irving, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +0.55%
Quick Ratio 68.8 % -7.3%
Debt-to-equity 132 % +4.99%
Return On Equity 30.3 % -22%
Return On Assets 13 % -24.1%
Operating Margin 11.7 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -6.86%
Common Stock, Shares, Outstanding 116M shares -6.86%
Entity Public Float 16.7B USD +97%
Common Stock, Value, Issued 1.16M USD -6.88%
Weighted Average Number of Shares Outstanding, Basic 119M shares -6.09%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -6.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17B USD -8.09%
Operating Income (Loss) 2B USD -22.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.8B USD -25.2%
Income Tax Expense (Benefit) 393M USD -27.6%
Net Income (Loss) Attributable to Parent 1.41B USD -24.5%
Earnings Per Share, Basic 11.4 USD/shares -13.4%
Earnings Per Share, Diluted 11.3 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.6M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48B USD -8.42%
Inventory, Net 1.29B USD -5.33%
Other Assets, Current 124M USD +25.3%
Assets, Current 3.45B USD -4.18%
Property, Plant and Equipment, Net 1.9B USD +13.1%
Operating Lease, Right-of-Use Asset 517M USD +6.79%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD -16.8%
Goodwill 3.6B USD +2.81%
Other Assets, Noncurrent 80.5M USD +45.1%
Assets 10.7B USD -0.11%
Accounts Payable, Current 1.03B USD -3.17%
Employee-related Liabilities, Current 243M USD -16.2%
Accrued Liabilities, Current 577M USD -3.72%
Contract with Customer, Liability, Current 187M USD -1.52%
Liabilities, Current 1.89B USD -3.24%
Long-term Debt and Lease Obligation 3.8B USD +3.56%
Deferred Income Tax Liabilities, Net 140M USD -39.6%
Operating Lease, Liability, Noncurrent 452M USD +10.6%
Other Liabilities, Noncurrent 131M USD +5.67%
Liabilities 6.42B USD +0.4%
Retained Earnings (Accumulated Deficit) 53.9M USD -41.3%
Stockholders' Equity Attributable to Parent 4.3B USD -0.86%
Liabilities and Equity 10.7B USD -0.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 317M USD -51.5%
Net Cash Provided by (Used in) Financing Activities 465M USD
Net Cash Provided by (Used in) Investing Activities -151M USD +15.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 116M shares -6.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.6M USD +2.62%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 242M USD +8.77%
Operating Lease, Liability 532M USD +5.36%
Payments to Acquire Property, Plant, and Equipment 93.2M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 650M USD +6.72%
Property, Plant and Equipment, Gross 2.82B USD +17.1%
Operating Lease, Liability, Current 96.9M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD +2.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -8.37M USD +61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.7M USD +9.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 19.2M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.9M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 327M USD -2.68%
Depreciation, Depletion and Amortization 140M USD +2.81%
Deferred Tax Assets, Net of Valuation Allowance 250M USD +3.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%