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Builders FirstSource (BLDR) Financials

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$117.42 +1.32 (+1.14%)
Closing price 03:59 PM Eastern
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$117.67 +0.25 (+0.21%)
As of 04:53 PM Eastern
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Annual Income Statements for Builders FirstSource

Annual Income Statements for Builders FirstSource

This table shows Builders FirstSource's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-23 144 39 205 222 314 1,725 2,749 1,541 1,078
Consolidated Net Income / (Loss)
-23 144 39 205 222 314 1,725 2,749 1,541 1,078
Net Income / (Loss) Continuing Operations
-23 144 39 205 222 314 1,725 2,749 1,541 1,078
Total Pre-Tax Income
-18 22 92 261 283 408 2,252 3,572 1,984 1,388
Total Operating Income
91 236 285 369 392 544 2,387 3,770 2,176 1,595
Total Gross Profit
901 1,597 1,727 1,923 1,977 2,223 5,851 7,744 6,012 5,383
Total Revenue
3,564 6,367 7,034 7,725 7,280 8,559 19,894 22,726 17,097 16,400
Operating Revenue
3,564 6,367 7,034 7,725 7,280 8,559 19,894 22,726 17,097 16,400
Total Cost of Revenue
2,663 4,771 5,307 5,802 5,304 6,336 14,043 14,982 11,085 11,017
Operating Cost of Revenue
2,663 4,771 5,307 5,802 5,304 6,336 14,043 14,982 11,085 11,017
Total Operating Expenses
811 1,360 1,442 1,554 1,585 1,679 3,464 3,974 3,836 3,788
Selling, General & Admin Expense
811 1,360 1,442 1,554 1,585 1,679 3,464 3,974 3,836 3,788
Total Other Income / (Expense), net
-109 -215 -193 -108 -110 -136 -136 -198 -192 -208
Interest & Investment Income
- -215 -193 -108 -110 -136 -136 -198 -192 -208
Income Tax Expense
4.39 -123 53 56 61 95 526 822 444 310
Basic Earnings per Share
($0.22) $1.30 $0.34 $1.79 $1.92 $2.69 $8.55 $16.98 $12.06 $9.13
Weighted Average Basic Shares Outstanding
103.19M 110.75M 112.59M 114.59M 115.71M 116.61M 201.84M 161.96M 127.78M 118.04M
Diluted Earnings per Share
($0.22) $1.27 $0.34 $1.76 $1.90 $2.66 $8.48 $16.82 $11.94 $9.06
Weighted Average Diluted Shares Outstanding
103.19M 113.59M 115.60M 116.55M 117.03M 117.92M 203.47M 163.48M 129.00M 118.98M
Weighted Average Basic & Diluted Shares Outstanding
103.80M 111M 114.10M 114.60M 116.13M 206.43M 176.77M 138.01M 121.94M 113.62M

Quarterly Income Statements for Builders FirstSource

This table shows Builders FirstSource's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
738 385 334 405 451 351 259 344 285 190
Consolidated Net Income / (Loss)
738 385 334 405 451 351 259 344 285 190
Net Income / (Loss) Continuing Operations
738 385 334 405 451 351 259 344 285 190
Total Pre-Tax Income
970 484 425 524 591 444 325 437 374 251
Total Operating Income
1,015 526 467 577 642 490 374 489 428 304
Total Gross Profit
2,015 1,485 1,371 1,595 1,581 1,465 1,300 1,463 1,386 1,234
Total Revenue
5,761 4,358 3,883 4,529 4,534 4,151 3,891 4,456 4,232 3,820
Operating Revenue
5,761 4,358 3,883 4,529 4,534 4,151 3,891 4,456 4,232 3,820
Total Cost of Revenue
3,747 2,872 2,512 2,934 2,953 2,686 2,591 2,994 2,846 2,586
Operating Cost of Revenue
3,747 2,872 2,512 2,934 2,953 2,686 2,591 2,994 2,846 2,586
Total Operating Expenses
1,000 959 904 1,018 939 974 926 973 958 930
Selling, General & Admin Expense
1,000 959 904 1,018 939 974 926 973 958 930
Total Other Income / (Expense), net
-44 -42 -42 -53 -50 -47 -48 -52 -54 -53
Interest & Investment Income
-44 -42 -42 -53 -50 -47 -48 -52 -54 -53
Income Tax Expense
232 99 91 119 140 93 66 93 89 61
Basic Earnings per Share
$4.75 $2.83 $2.44 $3.19 $3.62 $2.81 $2.12 $2.89 $2.45 $1.67
Weighted Average Basic Shares Outstanding
155.31M 161.96M 137.07M 126.98M 124.58M 127.78M 121.97M 119.24M 116.18M 118.04M
Diluted Earnings per Share
$4.72 $2.79 $2.41 $3.16 $3.59 $2.78 $2.10 $2.87 $2.44 $1.65
Weighted Average Diluted Shares Outstanding
156.49M 163.48M 138.41M 128.07M 125.79M 129.00M 123.37M 120.07M 116.94M 118.98M
Weighted Average Basic & Diluted Shares Outstanding
147.18M 138.01M 128.17M 125.04M 123.35M 121.94M 122.06M 116.45M 115.08M 113.62M

Annual Cash Flow Statements for Builders FirstSource

This table details how cash moves in and out of Builders FirstSource's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
47 -51 43 -47 3.97 410 -381 38 -14 87
Net Cash From Operating Activities
177 158 179 283 504 260 1,744 3,599 2,307 1,873
Net Cash From Continuing Operating Activities
177 158 179 283 504 260 1,744 3,599 2,307 1,873
Net Income / (Loss) Continuing Operations
-23 144 39 205 222 314 1,725 2,749 1,541 1,078
Consolidated Net Income / (Loss)
-23 144 39 205 222 314 1,725 2,749 1,541 1,078
Depreciation Expense
58 110 93 98 100 117 547 497 558 562
Amortization Expense
19 7.50 6.09 4.64 3.88 3.51 3.87 4.84 4.69 5.59
Non-Cash Adjustments To Reconcile Net Income
-30 65 77 9.86 20 35 9.35 120 49 110
Changes in Operating Assets and Liabilities, net
153 -168 -36 -35 158 -208 -542 228 155 117
Net Cash From Investing Activities
-1,508 -38 -59 -97 -199 -136 -1,345 -957 -668 -711
Net Cash From Continuing Investing Activities
-1,508 -38 -59 -97 -199 -136 -1,345 -957 -668 -711
Purchase of Property, Plant & Equipment
-44 -43 -62 -101 -113 -112 -228 -340 -476 -381
Acquisitions
-1,469 -3.97 - 0.00 -93 -33 -1,206 -628 -239 -344
Sale of Property, Plant & Equipment
4.28 8.31 2.98 4.75 6.55 8.50 14 11 47 14
Net Cash From Financing Activities
1,378 -171 -76 -234 -301 286 -780 -2,604 -1,653 -1,075
Net Cash From Continuing Financing Activities
1,378 -171 -76 -234 -301 286 -780 -2,604 -1,653 -1,075
Repayment of Debt
-353 -1,833 -1,451 -1,898 -1,814 -1,498 -3,191 -6,859 -4,934 -1,434
Repurchase of Common Equity
-0.99 -1.09 -2.64 -4.90 -10 -4.15 -1,715 -2,593 -1,812 -1,517
Issuance of Debt
1,614 1,657 1,370 1,666 1,518 1,787 4,125 6,883 5,128 1,954
Other Financing Activities, net
6.72 6.63 8.06 3.95 4.87 1.42 0.73 -34 -35 -77
Cash Interest Paid
- - - 108 100 111 106 169 186 188
Cash Income Taxes Paid
- - - 3.15 18 43 633 936 579 373

Quarterly Cash Flow Statements for Builders FirstSource

This table details how cash moves in and out of Builders FirstSource's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-81 -4.54 64 -55 -1.22 -22 631 -622 253 -174
Net Cash From Operating Activities
1,501 971 654 391 649 612 317 452 730 373
Net Cash From Continuing Operating Activities
1,501 971 654 391 649 612 317 452 730 373
Net Income / (Loss) Continuing Operations
738 385 334 405 451 351 259 344 285 190
Consolidated Net Income / (Loss)
738 385 334 405 451 351 259 344 285 190
Depreciation Expense
126 142 137 139 141 142 140 143 142 136
Non-Cash Adjustments To Reconcile Net Income
39 96 21 -7.54 -1.13 37 19 14 41 36
Changes in Operating Assets and Liabilities, net
598 344 163 -145 59 78 -101 -49 263 4.82
Net Cash From Investing Activities
-510 -140 -179 -133 -164 -192 -151 -165 -219 -176
Net Cash From Continuing Investing Activities
-510 -140 -179 -133 -164 -192 -151 -165 -219 -176
Purchase of Property, Plant & Equipment
-86 -135 -106 -125 -145 -100 -93 -88 -100 -100
Acquisitions
-427 -8.46 -79 -12 -52 -96 -61 -79 -124 -80
Sale of Property, Plant & Equipment
2.07 3.23 5.76 4.10 34 3.31 3.57 2.73 4.26 3.44
Net Cash From Financing Activities
-1,072 -836 -412 -313 -486 -441 465 -909 -258 -372
Net Cash From Continuing Financing Activities
-1,072 -836 -412 -313 -486 -441 465 -909 -258 -372
Repayment of Debt
-2,054 -801 -586 -1,526 -1,500 -1,322 -899 623 -1,157 -0.78
Repurchase of Common Equity
-686 -614 -604 -778 -210 -219 -17 -983 -153 -364
Other Financing Activities, net
0.01 -35 -23 -9.49 -0.08 -3.13 -41 -24 -5.11 -7.52
Cash Interest Paid
52 31 50 37 63 36 52 29 79 28
Cash Income Taxes Paid
360 145 3.55 293 147 135 2.75 199 110 61

Annual Balance Sheets for Builders FirstSource

This table presents Builders FirstSource's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
2,882 2,910 3,006 2,932 3,249 4,174 10,714 10,595 10,499 10,583
Total Current Assets
1,194 1,216 1,396 1,374 1,307 2,224 3,968 3,498 3,301 3,141
Cash & Equivalents
65 14 58 10 14 424 43 80 66 154
Accounts Receivable
586 625 703 723 692 899 1,964 1,683 1,727 1,507
Inventories, net
513 542 602 597 561 785 1,626 1,426 1,228 1,212
Other Current Assets
30 35 34 44 39 116 336 308 279 268
Plant, Property, & Equipment, net
734 656 639 670 722 749 1,385 1,568 1,804 1,962
Total Noncurrent Assets
953 1,038 971 888 1,221 1,201 5,361 5,530 5,395 5,480
Goodwill
740 740 740 740 769 785 3,270 3,457 3,557 3,679
Intangible Assets
190 159 133 103 128 120 1,603 1,551 1,298 1,104
Other Noncurrent Operating Assets
22 23 23 22 315 296 487 522 540 698
Total Liabilities & Shareholders' Equity
2,882 2,910 3,006 2,932 3,249 4,174 10,714 10,595 10,499 10,583
Total Liabilities
2,733 2,600 2,630 2,336 2,425 3,021 5,912 5,633 5,767 6,287
Total Current Liabilities
735 755 798 731 821 1,075 2,129 1,843 1,863 1,777
Short-Term Debt
- - 12 16 14 27 3.66 6.36 3.65 3.47
Accounts Payable
365 410 514 423 437 600 1,093 803 881 868
Accrued Expenses
294 293 272 293 309 327 719 739 718 634
Current Deferred Revenue
- - - - - 58 216 193 163 168
Other Current Liabilities
76 52 - - 62 62 97 101 98 103
Total Noncurrent Liabilities
1,998 1,846 1,832 1,605 1,603 1,946 3,783 3,790 3,904 4,509
Long-Term Debt
- - 1,772 1,546 1,277 1,597 2,926 2,978 3,177 3,701
Noncurrent Deferred & Payable Income Tax Liabilities
12 - - - 37 49 362 270 167 148
Other Noncurrent Operating Liabilities
1,986 1,846 60 59 289 300 495 542 559 661
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
149 310 376 596 825 1,153 4,802 4,963 4,732 4,296
Total Preferred & Common Equity
149 310 376 596 825 1,153 4,802 4,963 4,732 4,296
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
149 310 376 596 825 1,153 4,802 4,963 4,732 4,296
Common Stock
513 529 548 561 576 590 4,262 4,259 4,272 4,272
Retained Earnings
-364 -219 -172 35 249 562 540 704 460 24

Quarterly Balance Sheets for Builders FirstSource

This table presents Builders FirstSource's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
11,538 10,595 10,477 10,733 10,737 10,499 11,168 10,721 10,894 10,583
Total Current Assets
4,420 3,498 3,347 3,605 3,574 3,301 3,943 3,455 3,474 3,141
Cash & Equivalents
85 80 144 89 88 66 697 76 328 154
Accounts Receivable
2,194 1,683 1,575 1,865 1,866 1,727 1,595 1,775 1,649 1,507
Inventories, net
1,759 1,426 1,336 1,362 1,332 1,228 1,357 1,290 1,204 1,212
Other Current Assets
383 308 292 289 289 279 294 314 294 268
Plant, Property, & Equipment, net
1,492 1,568 1,606 1,676 1,763 1,804 1,836 1,896 1,940 1,962
Total Noncurrent Assets
5,626 5,530 5,524 5,452 5,399 5,395 5,389 5,371 5,480 5,480
Goodwill
3,453 3,457 3,495 3,500 3,521 3,557 3,583 3,598 3,647 3,679
Intangible Assets
1,637 1,551 1,493 1,412 1,349 1,298 1,242 1,175 1,143 1,104
Other Noncurrent Operating Assets
535 522 536 539 530 540 564 597 690 698
Total Liabilities & Shareholders' Equity
11,538 10,595 10,477 10,733 10,737 10,499 11,168 10,721 10,894 10,583
Total Liabilities
6,313 5,633 5,820 6,391 6,156 5,767 6,212 6,417 6,447 6,287
Total Current Liabilities
2,294 1,843 1,832 1,956 2,027 1,863 1,781 1,893 1,959 1,777
Short-Term Debt
3.84 6.36 4.43 4.31 3.90 3.65 2.80 2.60 3.59 3.47
Accounts Payable
1,088 803 939 1,062 1,032 881 1,025 1,028 1,022 868
Accrued Expenses
851 739 593 600 712 718 484 577 645 634
Current Deferred Revenue
250 193 194 190 181 163 173 187 187 168
Other Current Liabilities
101 101 101 100 98 98 97 97 102 103
Total Noncurrent Liabilities
4,019 3,790 3,988 4,435 4,129 3,904 4,430 4,524 4,489 4,509
Long-Term Debt
3,169 2,978 3,194 3,670 3,395 3,177 3,701 3,801 3,700 3,701
Noncurrent Deferred & Payable Income Tax Liabilities
305 270 248 232 197 167 159 140 121 148
Other Noncurrent Operating Liabilities
545 542 545 533 537 559 570 583 667 661
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,225 4,963 4,657 4,342 4,581 4,732 4,957 4,305 4,447 4,296
Total Preferred & Common Equity
5,225 4,963 4,657 4,342 4,581 4,732 4,957 4,305 4,447 4,296
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,225 4,963 4,657 4,342 4,581 4,732 4,957 4,305 4,447 4,296
Common Stock
4,254 4,259 4,247 4,250 4,262 4,272 4,257 4,251 4,268 4,272
Retained Earnings
970 704 410 92 318 460 699 54 179 24

Annual Metrics and Ratios for Builders FirstSource

This table displays calculated financial ratios and metrics derived from Builders FirstSource's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
122.21% 78.63% 10.47% 9.82% -5.75% 17.56% 132.44% 14.24% -24.77% -4.08%
EBITDA Growth
172.84% 110.54% 8.64% 22.73% 5.24% 33.80% 342.62% 45.38% -35.88% -21.05%
EBIT Growth
82.94% 160.41% 20.63% 29.42% 6.33% 38.63% 338.98% 57.92% -42.28% -26.70%
NOPAT Growth
35.89% 2,378.06% -92.36% 141.40% 5.99% 35.75% 337.93% 58.62% -41.78% -26.66%
Net Income Growth
-225.79% 732.22% -73.13% 429.10% 8.10% 41.35% 450.31% 59.35% -43.97% -30.03%
EPS Growth
-222.22% 677.27% -73.23% 417.65% 7.95% 40.00% 218.80% 98.35% -29.01% -24.12%
Operating Cash Flow Growth
543.92% -10.62% 12.83% 58.42% 78.22% -48.40% 570.42% 106.43% -35.91% -18.82%
Free Cash Flow Firm Growth
-99.46% 74,659.33% -223.80% 114.57% 43.58% -52.80% -2,203.97% 177.72% -37.30% -27.46%
Invested Capital Growth
275.14% 250.84% 612.50% 2.11% -2.11% 11.94% 226.77% 2.30% -0.24% 0.00%
Revenue Q/Q Growth
42.28% 1.45% 3.41% 0.48% -0.71% 9.85% 11.83% -1.21% -1.19% -1.98%
EBITDA Q/Q Growth
43.08% 2.85% 3.39% 6.54% -2.48% 27.52% 21.92% -2.18% -1.10% -7.93%
EBIT Q/Q Growth
37.17% 6.80% 5.13% 7.48% -3.76% 34.25% 20.61% -2.48% -1.61% -10.46%
NOPAT Q/Q Growth
37.17% -55.54% -37.87% 29.40% -1.87% 29.91% 20.49% -1.88% -1.77% -11.24%
Net Income Q/Q Growth
-132.26% 13.34% -55.88% 85.75% -4.58% 45.84% 21.26% -2.06% -2.15% -12.96%
EPS Q/Q Growth
-214.29% 14.41% -55.26% 83.33% -4.52% 46.15% 14.75% 3.13% -0.08% -11.09%
Operating Cash Flow Q/Q Growth
52.92% 190.07% 15.67% 44.55% -20.44% -13.00% 72.95% 3.78% -13.49% -11.29%
Free Cash Flow Firm Q/Q Growth
-99.47% -58.70% -2,076.71% 114.31% -36.77% 10.00% 10.84% 15.15% -20.20% -15.43%
Invested Capital Q/Q Growth
54.85% 0.24% 422.29% -8.44% 0.07% 3.64% -0.42% -5.37% -0.56% 0.31%
Profitability Metrics
- - - - - - - - - -
Gross Margin
25.29% 25.08% 24.56% 24.89% 27.15% 25.97% 29.41% 34.08% 35.17% 32.82%
EBITDA Margin
4.71% 5.55% 5.46% 6.10% 6.82% 7.76% 14.77% 18.80% 16.02% 13.19%
Operating Margin
2.55% 3.71% 4.05% 4.78% 5.39% 6.35% 12.00% 16.59% 12.73% 9.73%
EBIT Margin
2.55% 3.71% 4.05% 4.78% 5.39% 6.35% 12.00% 16.59% 12.73% 9.73%
Profit (Net Income) Margin
-0.64% 2.27% 0.55% 2.66% 3.05% 3.66% 8.67% 12.10% 9.01% 6.57%
Tax Burden Percent
123.79% 666.12% 42.19% 78.69% 78.45% 76.82% 76.63% 76.97% 77.64% 77.68%
Interest Burden Percent
-20.32% 9.17% 32.24% 70.67% 72.08% 75.05% 94.31% 94.74% 91.17% 86.98%
Effective Tax Rate
0.00% -566.12% 57.81% 21.31% 21.55% 23.18% 23.37% 23.03% 22.36% 22.32%
Return on Invested Capital (ROIC)
119.24% 830.09% 10.03% 13.66% 14.48% 18.75% 36.43% 37.31% 21.51% 15.79%
ROIC Less NNEP Spread (ROIC-NNEP)
327.74% 4,426.87% 0.51% 8.47% 8.41% 10.34% 31.34% 32.04% 16.55% 10.95%
Return on Net Nonoperating Assets (RNNOA)
-143.35% -767.17% 1.28% 28.54% 16.73% 12.95% 21.51% 19.00% 10.27% 8.08%
Return on Equity (ROE)
-24.11% 62.92% 11.31% 42.20% 31.21% 31.71% 57.95% 56.31% 31.78% 23.88%
Cash Return on Invested Capital (CROIC)
3.42% 718.81% -140.74% 11.57% 16.62% 7.48% -69.84% 35.04% 21.75% 15.80%
Operating Return on Assets (OROA)
5.25% 8.16% 9.64% 12.43% 12.69% 14.65% 32.07% 35.39% 20.63% 15.13%
Return on Assets (ROA)
-1.32% 4.98% 1.31% 6.91% 7.18% 8.45% 23.18% 25.80% 14.61% 10.23%
Return on Common Equity (ROCE)
-24.11% 62.92% 11.31% 42.20% 31.21% 31.71% 57.95% 56.31% 31.78% 23.88%
Return on Equity Simple (ROE_SIMPLE)
-15.30% 46.62% 10.31% 34.41% 26.89% 27.20% 35.93% 55.40% 32.55% 25.09%
Net Operating Profit after Tax (NOPAT)
64 1,574 120 290 308 418 1,830 2,902 1,690 1,239
NOPAT Margin
1.78% 24.72% 1.71% 3.76% 4.23% 4.88% 9.20% 12.77% 9.88% 7.56%
Net Nonoperating Expense Percent (NNEP)
-208.51% -3,596.78% 9.52% 5.20% 6.08% 8.41% 5.09% 5.27% 4.96% 4.84%
Return On Investment Capital (ROIC_SIMPLE)
42.58% 508.45% 5.57% 13.46% 14.54% 15.04% 23.66% 36.52% 21.35% 15.49%
Cost of Revenue to Revenue
74.71% 74.92% 75.44% 75.11% 72.85% 74.03% 70.59% 65.92% 64.83% 67.18%
SG&A Expenses to Revenue
22.74% 21.37% 20.50% 20.12% 21.76% 19.61% 17.41% 17.49% 22.44% 23.10%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.74% 21.37% 20.50% 20.12% 21.76% 19.61% 17.41% 17.49% 22.44% 23.10%
Earnings before Interest and Taxes (EBIT)
91 236 285 369 392 544 2,387 3,770 2,176 1,595
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
168 354 384 472 496 664 2,939 4,272 2,739 2,163
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
8.11 3.95 6.54 2.10 3.57 4.14 3.42 1.92 4.35 3.83
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 19.25 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.34 0.19 0.35 0.16 0.40 0.56 0.83 0.42 1.20 1.00
Price to Earnings (P/E)
0.00 8.48 63.46 6.10 13.26 15.20 9.51 3.47 13.37 15.26
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 11.80% 1.58% 16.39% 7.54% 6.58% 10.51% 28.79% 7.48% 6.55%
Enterprise Value to Invested Capital (EV/IC)
13.62 4.10 1.99 1.31 2.01 2.54 2.51 1.58 3.02 2.55
Enterprise Value to Revenue (EV/Rev)
0.32 0.19 0.60 0.36 0.58 0.70 0.97 0.55 1.39 1.22
Enterprise Value to EBITDA (EV/EBITDA)
6.82 3.42 10.90 5.94 8.50 8.99 6.57 2.91 8.65 9.25
Enterprise Value to EBIT (EV/EBIT)
12.62 5.12 14.69 7.60 10.76 10.97 8.08 3.30 10.89 12.54
Enterprise Value to NOPAT (EV/NOPAT)
18.03 0.77 34.82 9.65 13.71 14.28 10.55 4.29 14.03 16.14
Enterprise Value to Operating Cash Flow (EV/OCF)
6.47 7.64 23.46 9.91 8.37 22.95 11.07 3.46 10.28 10.68
Enterprise Value to Free Cash Flow (EV/FCFF)
628.25 0.89 0.00 11.40 11.95 35.80 0.00 4.57 13.87 16.13
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 4.74 2.62 1.57 1.41 0.61 0.60 0.67 0.86
Long-Term Debt to Equity
0.00 0.00 4.71 2.59 1.55 1.39 0.61 0.60 0.67 0.86
Financial Leverage
-0.44 -0.17 2.50 3.37 1.99 1.25 0.69 0.59 0.62 0.74
Leverage Ratio
18.25 12.62 8.63 6.11 4.35 3.75 2.50 2.18 2.18 2.34
Compound Leverage Factor
-3.71 1.16 2.78 4.32 3.13 2.82 2.36 2.07 1.98 2.03
Debt to Total Capital
0.00% 0.00% 82.59% 72.36% 61.02% 58.49% 37.89% 37.55% 40.20% 46.30%
Short-Term Debt to Total Capital
0.00% 0.00% 0.58% 0.72% 0.66% 0.98% 0.05% 0.08% 0.05% 0.04%
Long-Term Debt to Total Capital
0.00% 0.00% 82.01% 71.64% 60.36% 57.50% 37.84% 37.47% 40.15% 46.25%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 17.41% 27.64% 38.98% 41.51% 62.11% 62.45% 59.80% 53.70%
Debt to EBITDA
0.00 0.00 4.64 3.31 2.60 2.45 1.00 0.70 1.16 1.71
Net Debt to EBITDA
0.00 0.00 4.49 3.29 2.57 1.81 0.98 0.68 1.14 1.64
Long-Term Debt to EBITDA
0.00 0.00 4.61 3.28 2.57 2.41 1.00 0.70 1.16 1.71
Debt to NOPAT
0.00 0.00 14.84 5.38 4.20 3.89 1.60 1.03 1.88 2.99
Net Debt to NOPAT
0.00 0.00 14.36 5.34 4.15 2.87 1.58 1.00 1.84 2.87
Long-Term Debt to NOPAT
0.00 0.00 14.73 5.32 4.15 3.82 1.60 1.03 1.88 2.99
Altman Z-Score
1.62 2.82 3.37 3.65 3.65 3.95 4.53 4.62 4.68 3.77
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.62 1.61 1.75 1.88 1.59 2.07 1.86 1.90 1.77 1.77
Quick Ratio
0.89 0.85 0.95 1.00 0.86 1.23 0.94 0.96 0.96 0.93
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1.82 1,363 -1,688 246 353 167 -3,507 2,725 1,709 1,240
Operating Cash Flow to CapEx
447.78% 460.54% 300.42% 292.61% 474.06% 251.07% 813.48% 1,092.45% 536.96% 510.86%
Free Cash Flow to Firm to Interest Expense
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
1.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.06 2.20 2.38 2.60 2.36 2.31 2.67 2.13 1.62 1.56
Accounts Receivable Turnover
9.50 10.51 10.59 10.83 10.29 10.76 13.90 12.46 10.03 10.14
Inventory Turnover
8.18 9.05 9.28 9.68 9.16 9.42 11.65 9.82 8.35 9.03
Fixed Asset Turnover
8.80 9.16 10.86 11.80 10.46 11.64 18.64 15.39 10.14 8.71
Accounts Payable Turnover
12.11 12.31 11.49 12.38 12.33 12.22 16.58 15.80 13.16 12.60
Days Sales Outstanding (DSO)
38.42 34.72 34.46 33.69 35.48 33.94 26.26 29.29 36.40 36.00
Days Inventory Outstanding (DIO)
44.63 40.35 39.32 37.70 39.85 38.76 31.33 37.18 43.70 40.43
Days Payable Outstanding (DPO)
30.14 29.65 31.78 29.49 29.59 29.87 22.01 23.11 27.74 28.98
Cash Conversion Cycle (CCC)
52.91 45.42 42.00 41.90 45.74 42.83 35.58 43.36 52.37 47.44
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
84 295 2,103 2,148 2,102 2,353 7,690 7,866 7,847 7,847
Invested Capital Turnover
66.90 33.57 5.87 3.63 3.43 3.84 3.96 2.92 2.18 2.09
Increase / (Decrease) in Invested Capital
62 211 1,808 44 -45 251 5,336 177 -19 -0.30
Enterprise Value (EV)
1,146 1,209 4,188 2,803 4,219 5,967 19,301 12,453 23,706 20,000
Market Capitalization
1,211 1,224 2,461 1,252 2,942 4,767 16,414 9,549 20,592 16,449
Book Value per Share
$1.37 $2.78 $3.33 $5.20 $7.12 $9.87 $25.08 $33.72 $38.37 $37.33
Tangible Book Value per Share
($7.14) ($5.29) ($4.40) ($2.16) ($0.63) $2.12 ($0.37) ($0.31) ($0.99) ($4.22)
Total Capital
149 310 2,161 2,158 2,116 2,777 7,732 7,947 7,913 8,001
Total Debt
0.00 0.00 1,784 1,561 1,291 1,624 2,930 2,984 3,181 3,704
Total Long-Term Debt
0.00 0.00 1,772 1,546 1,277 1,597 2,926 2,978 3,177 3,701
Net Debt
-65 -14 1,727 1,551 1,277 1,200 2,887 2,904 3,115 3,550
Capital Expenditures (CapEx)
40 34 59 97 106 104 214 329 430 367
Debt-free, Cash-free Net Working Capital (DFCFNWC)
394 447 552 648 485 752 1,801 1,581 1,375 1,214
Debt-free Net Working Capital (DFNWC)
459 461 610 658 499 1,176 1,843 1,661 1,441 1,367
Net Working Capital (NWC)
459 461 598 642 486 1,149 1,840 1,655 1,437 1,364
Net Nonoperating Expense (NNE)
86 1,430 81 85 86 104 104 153 149 161
Net Nonoperating Obligations (NNO)
-65 -14 1,727 1,551 1,277 1,200 2,887 2,904 3,115 3,550
Total Depreciation and Amortization (D&A)
77 117 99 103 104 120 551 502 563 568
Debt-free, Cash-free Net Working Capital to Revenue
11.05% 7.02% 7.85% 8.39% 6.67% 8.79% 9.05% 6.96% 8.04% 7.40%
Debt-free Net Working Capital to Revenue
12.88% 7.24% 8.67% 8.52% 6.86% 13.74% 9.27% 7.31% 8.43% 8.34%
Net Working Capital to Revenue
12.88% 7.24% 8.49% 8.32% 6.67% 13.42% 9.25% 7.28% 8.41% 8.32%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.22) $1.30 $0.34 $1.79 $1.92 $2.69 $8.55 $16.98 $12.06 $9.13
Adjusted Weighted Average Basic Shares Outstanding
103.19M 110.75M 112.59M 114.59M 115.71M 116.61M 201.84M 161.96M 127.78M 118.04M
Adjusted Diluted Earnings per Share
($0.22) $1.27 $0.34 $1.76 $1.90 $2.66 $8.48 $16.82 $11.94 $9.06
Adjusted Weighted Average Diluted Shares Outstanding
103.19M 113.59M 115.60M 116.55M 117.03M 117.92M 203.47M 163.48M 129.00M 118.98M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
110.07M 112.04M 114.12M 115.36M 116.13M 206.43M 176.77M 138.01M 121.94M 113.62M
Normalized Net Operating Profit after Tax (NOPAT)
64 165 200 290 308 418 1,830 2,902 1,690 1,239
Normalized NOPAT Margin
1.78% 2.60% 2.84% 3.76% 4.23% 4.88% 9.20% 12.77% 9.88% 7.56%
Pre Tax Income Margin
-0.52% 0.34% 1.31% 3.38% 3.88% 4.77% 11.32% 15.72% 11.61% 8.46%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-4.32% 0.76% 6.82% 2.39% 4.69% 1.32% 99.38% 94.33% 117.59% 140.75%

Quarterly Metrics and Ratios for Builders FirstSource

This table displays calculated financial ratios and metrics derived from Builders FirstSource's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
4.59% -5.98% -31.65% -34.61% -21.30% -4.74% 0.21% -1.60% -6.66% -7.96%
EBITDA Growth
16.66% -13.02% -38.13% -51.74% -31.39% -5.26% -14.87% -11.62% -27.17% -30.34%
EBIT Growth
21.15% -15.40% -45.92% -57.75% -36.76% -6.76% -20.03% -15.18% -33.29% -37.98%
NOPAT Growth
20.43% -11.63% -45.39% -57.20% -36.52% -7.27% -18.98% -13.59% -33.41% -40.55%
Net Income Growth
20.36% -13.10% -47.82% -59.01% -38.83% -8.80% -22.47% -14.96% -36.92% -45.75%
EPS Growth
58.39% 22.37% -32.30% -45.04% -23.94% -0.36% -12.86% -9.18% -32.03% -40.65%
Operating Cash Flow Growth
35.57% 15.59% 263.90% -58.69% -56.73% -37.03% -51.53% 15.53% 12.39% -38.95%
Free Cash Flow Firm Growth
103.76% 104.96% 196.17% 2,921.62% 403.66% 68.48% -94.98% -73.18% -56.56% -43.26%
Invested Capital Growth
7.65% 2.30% -6.51% -7.01% -5.07% -0.24% 3.27% 1.33% -0.88% 0.00%
Revenue Q/Q Growth
-16.82% -24.37% -10.88% 16.62% 0.12% -8.46% -6.25% 14.52% -5.02% -9.74%
EBITDA Q/Q Growth
-23.15% -41.44% -9.58% 18.60% 9.25% -19.13% -18.75% 23.13% -9.97% -22.66%
EBIT Q/Q Growth
-25.72% -48.15% -11.18% 23.52% 11.19% -23.56% -23.82% 31.02% -12.56% -28.94%
NOPAT Q/Q Growth
-25.89% -45.81% -12.25% 21.45% 9.92% -20.84% -23.33% 29.53% -15.29% -29.32%
Net Income Q/Q Growth
-25.24% -47.90% -13.19% 21.22% 11.58% -22.32% -26.21% 32.97% -17.24% -33.20%
EPS Q/Q Growth
-17.91% -40.89% -13.62% 31.12% 13.61% -22.56% -24.46% 36.67% -14.98% -32.38%
Operating Cash Flow Q/Q Growth
58.44% -35.28% -32.63% -40.20% 65.97% -5.82% -48.15% 42.53% 61.47% -48.84%
Free Cash Flow Firm Q/Q Growth
588.99% 33.50% 274.43% 15.44% -12.72% -55.34% -88.84% 516.43% 41.35% -41.67%
Invested Capital Q/Q Growth
-2.49% -5.37% -1.97% 2.80% -0.45% -0.56% 1.48% 0.87% -2.62% 0.31%
Profitability Metrics
- - - - - - - - - -
Gross Margin
34.97% 34.08% 35.32% 35.22% 34.87% 35.29% 33.40% 32.82% 32.75% 32.31%
EBITDA Margin
19.79% 15.32% 15.55% 15.81% 17.25% 15.24% 13.21% 14.20% 13.46% 11.53%
Operating Margin
17.61% 12.07% 12.03% 12.74% 14.15% 11.82% 9.60% 10.98% 10.11% 7.96%
EBIT Margin
17.61% 12.07% 12.03% 12.74% 14.15% 11.82% 9.60% 10.98% 10.11% 7.96%
Profit (Net Income) Margin
12.81% 8.82% 8.60% 8.93% 9.96% 8.45% 6.65% 7.72% 6.73% 4.98%
Tax Burden Percent
76.05% 79.48% 78.52% 77.21% 76.33% 79.05% 79.56% 78.66% 76.19% 75.78%
Interest Burden Percent
95.65% 91.97% 90.99% 90.81% 92.18% 90.46% 87.06% 89.37% 87.32% 82.54%
Effective Tax Rate
23.95% 20.52% 21.48% 22.79% 23.67% 20.95% 20.44% 21.34% 23.81% 24.22%
Return on Invested Capital (ROIC)
38.42% 28.03% 24.77% 22.16% 23.07% 20.32% 16.67% 18.44% 16.41% 12.61%
ROIC Less NNEP Spread (ROIC-NNEP)
37.15% 26.87% 23.70% 20.99% 21.87% 19.10% 15.40% 17.32% 15.17% 11.40%
Return on Net Nonoperating Assets (RNNOA)
18.28% 15.94% 14.93% 15.44% 14.27% 11.85% 9.71% 14.65% 11.24% 8.42%
Return on Equity (ROE)
56.70% 43.97% 39.70% 37.60% 37.34% 32.18% 26.38% 33.09% 27.65% 21.03%
Cash Return on Invested Capital (CROIC)
29.52% 35.04% 39.27% 31.60% 26.43% 21.75% 17.45% 18.22% 18.65% 15.80%
Operating Return on Assets (OROA)
36.25% 25.75% 22.35% 20.70% 21.99% 19.15% 15.17% 17.44% 15.64% 12.39%
Return on Assets (ROA)
26.37% 18.82% 15.97% 14.51% 15.47% 13.70% 10.51% 12.26% 10.41% 7.75%
Return on Common Equity (ROCE)
56.70% 43.97% 39.70% 37.60% 37.34% 32.18% 26.38% 33.09% 27.65% 21.03%
Return on Equity Simple (ROE_SIMPLE)
53.73% 0.00% 52.47% 42.86% 34.37% 0.00% 29.57% 32.64% 27.85% 0.00%
Net Operating Profit after Tax (NOPAT)
772 418 367 446 490 388 297 385 326 230
NOPAT Margin
13.39% 9.59% 9.45% 9.84% 10.80% 9.34% 7.64% 8.64% 7.71% 6.03%
Net Nonoperating Expense Percent (NNEP)
1.27% 1.16% 1.07% 1.17% 1.20% 1.23% 1.27% 1.12% 1.24% 1.21%
Return On Investment Capital (ROIC_SIMPLE)
9.19% 5.26% 4.67% 5.56% 6.14% 4.90% 3.43% 4.75% 4.00% 2.88%
Cost of Revenue to Revenue
65.03% 65.92% 64.68% 64.78% 65.13% 64.71% 66.60% 67.18% 67.25% 67.69%
SG&A Expenses to Revenue
17.36% 22.01% 23.28% 22.48% 20.72% 23.48% 23.80% 21.84% 22.64% 24.34%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.36% 22.01% 23.28% 22.48% 20.72% 23.48% 23.80% 21.84% 22.64% 24.34%
Earnings before Interest and Taxes (EBIT)
1,015 526 467 577 642 490 374 489 428 304
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,140 668 604 716 782 633 514 633 570 441
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.76 1.92 2.63 4.01 3.40 4.35 5.19 3.92 5.08 3.83
Price to Tangible Book Value (P/TBV)
68.68 0.00 0.00 0.00 0.00 0.00 195.66 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.40 0.42 0.59 0.94 0.90 1.20 1.50 0.99 1.35 1.00
Price to Earnings (P/E)
3.28 3.47 5.01 9.37 9.89 13.37 17.55 12.02 18.23 15.26
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
30.53% 28.79% 19.94% 10.68% 10.11% 7.48% 5.70% 8.32% 5.49% 6.55%
Enterprise Value to Invested Capital (EV/IC)
1.48 1.58 1.98 2.65 2.39 3.02 3.61 2.57 3.32 2.55
Enterprise Value to Revenue (EV/Rev)
0.53 0.55 0.73 1.13 1.09 1.39 1.68 1.21 1.55 1.22
Enterprise Value to EBITDA (EV/EBITDA)
2.81 2.91 3.93 6.72 6.82 8.65 10.86 8.05 11.05 9.25
Enterprise Value to EBIT (EV/EBIT)
3.18 3.30 4.54 8.13 8.53 10.89 13.79 10.34 14.57 12.54
Enterprise Value to NOPAT (EV/NOPAT)
4.15 4.29 5.89 10.50 10.97 14.03 17.74 13.23 18.59 16.14
Enterprise Value to Operating Cash Flow (EV/OCF)
3.54 3.46 3.76 5.97 7.08 10.28 14.59 10.16 12.29 10.68
Enterprise Value to Free Cash Flow (EV/FCFF)
5.19 4.57 4.88 8.09 8.82 13.87 21.00 14.18 17.71 16.13
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.61 0.60 0.69 0.85 0.74 0.67 0.75 0.88 0.83 0.86
Long-Term Debt to Equity
0.61 0.60 0.69 0.85 0.74 0.67 0.75 0.88 0.83 0.86
Financial Leverage
0.49 0.59 0.63 0.74 0.65 0.62 0.63 0.85 0.74 0.74
Leverage Ratio
2.08 2.18 2.30 2.41 2.27 2.18 2.25 2.48 2.40 2.34
Compound Leverage Factor
1.99 2.01 2.09 2.19 2.09 1.97 1.96 2.22 2.09 1.93
Debt to Total Capital
37.79% 37.55% 40.72% 45.84% 42.60% 40.20% 42.77% 46.91% 45.44% 46.30%
Short-Term Debt to Total Capital
0.05% 0.08% 0.06% 0.05% 0.05% 0.05% 0.03% 0.03% 0.04% 0.04%
Long-Term Debt to Total Capital
37.74% 37.47% 40.66% 45.78% 42.55% 40.15% 42.74% 46.88% 45.40% 46.25%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
62.21% 62.45% 59.28% 54.16% 57.40% 59.80% 57.23% 53.09% 54.56% 53.70%
Debt to EBITDA
0.73 0.70 0.82 1.17 1.23 1.16 1.40 1.48 1.58 1.71
Net Debt to EBITDA
0.71 0.68 0.78 1.15 1.20 1.14 1.14 1.46 1.44 1.64
Long-Term Debt to EBITDA
0.73 0.70 0.82 1.17 1.23 1.16 1.40 1.48 1.58 1.71
Debt to NOPAT
1.07 1.03 1.23 1.84 1.98 1.88 2.29 2.44 2.65 2.99
Net Debt to NOPAT
1.04 1.00 1.18 1.79 1.92 1.84 1.86 2.39 2.42 2.87
Long-Term Debt to NOPAT
1.07 1.03 1.23 1.83 1.97 1.88 2.29 2.44 2.65 2.99
Altman Z-Score
3.50 3.61 3.64 3.74 3.54 4.15 4.45 3.50 3.96 3.37
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.93 1.90 1.83 1.84 1.76 1.77 2.21 1.83 1.77 1.77
Quick Ratio
0.99 0.96 0.94 1.00 0.96 0.96 1.29 0.98 1.01 0.93
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
181 241 904 1,044 911 407 45 280 396 231
Operating Cash Flow to CapEx
1,794.42% 737.64% 655.10% 322.45% 580.20% 634.35% 353.83% 529.52% 765.79% 388.08%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.06 2.13 1.86 1.62 1.55 1.62 1.58 1.59 1.55 1.56
Accounts Receivable Turnover
10.23 12.46 10.24 8.24 8.53 10.03 10.79 9.36 9.52 10.14
Inventory Turnover
9.04 9.82 7.74 7.04 7.29 8.35 8.29 8.46 8.77 9.03
Fixed Asset Turnover
16.27 15.39 13.99 11.97 10.63 10.14 9.94 9.54 9.04 8.71
Accounts Payable Turnover
14.58 15.80 10.91 10.37 10.63 13.16 11.37 10.74 10.83 12.60
Days Sales Outstanding (DSO)
35.66 29.29 35.65 44.32 42.81 36.40 33.82 39.00 38.33 36.00
Days Inventory Outstanding (DIO)
40.37 37.18 47.14 51.85 50.04 43.70 44.02 43.12 41.62 40.43
Days Payable Outstanding (DPO)
25.03 23.11 33.47 35.21 34.33 27.74 32.10 33.99 33.71 28.98
Cash Conversion Cycle (CCC)
51.01 43.36 49.32 60.96 58.52 52.37 45.74 48.13 46.24 47.44
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
8,313 7,866 7,712 7,927 7,892 7,847 7,964 8,033 7,822 7,847
Invested Capital Turnover
2.87 2.92 2.62 2.25 2.14 2.18 2.18 2.13 2.13 2.09
Increase / (Decrease) in Invested Capital
591 177 -537 -598 -421 -19 252 105 -69 -0.30
Enterprise Value (EV)
12,284 12,453 15,307 21,016 18,877 23,706 28,731 20,622 25,952 20,000
Market Capitalization
9,196 9,549 12,253 17,431 15,566 20,592 25,724 16,894 22,576 16,449
Book Value per Share
$33.47 $33.72 $33.75 $33.88 $36.63 $38.37 $40.64 $35.27 $38.18 $37.33
Tangible Book Value per Share
$0.86 ($0.31) ($2.40) ($4.45) ($2.31) ($0.99) $1.08 ($3.84) ($2.95) ($4.22)
Total Capital
8,398 7,947 7,856 8,017 7,980 7,913 8,661 8,108 8,150 8,001
Total Debt
3,173 2,984 3,199 3,675 3,399 3,181 3,704 3,803 3,704 3,704
Total Long-Term Debt
3,169 2,978 3,194 3,670 3,395 3,177 3,701 3,801 3,700 3,701
Net Debt
3,088 2,904 3,054 3,585 3,311 3,115 3,007 3,728 3,376 3,550
Capital Expenditures (CapEx)
84 132 100 121 112 96 90 85 95 96
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,045 1,581 1,375 1,564 1,463 1,375 1,467 1,489 1,191 1,214
Debt-free Net Working Capital (DFNWC)
2,130 1,661 1,520 1,654 1,551 1,441 2,165 1,565 1,519 1,367
Net Working Capital (NWC)
2,126 1,655 1,515 1,649 1,547 1,437 2,162 1,562 1,516 1,364
Net Nonoperating Expense (NNE)
34 34 33 41 38 37 38 41 41 40
Net Nonoperating Obligations (NNO)
3,088 2,904 3,054 3,585 3,311 3,115 3,007 3,728 3,376 3,550
Total Depreciation and Amortization (D&A)
126 142 137 139 141 142 140 143 142 136
Debt-free, Cash-free Net Working Capital to Revenue
8.89% 6.96% 6.57% 8.44% 8.46% 8.04% 8.58% 8.74% 7.12% 7.40%
Debt-free Net Working Capital to Revenue
9.26% 7.31% 7.26% 8.92% 8.97% 8.43% 12.65% 9.19% 9.08% 8.34%
Net Working Capital to Revenue
9.24% 7.28% 7.24% 8.90% 8.94% 8.41% 12.64% 9.17% 9.06% 8.32%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.75 $2.83 $2.44 $3.19 $3.62 $2.81 $2.12 $2.89 $2.45 $1.67
Adjusted Weighted Average Basic Shares Outstanding
155.31M 161.96M 137.07M 126.98M 124.58M 127.78M 121.97M 119.24M 116.18M 118.04M
Adjusted Diluted Earnings per Share
$4.72 $2.79 $2.41 $3.16 $3.59 $2.78 $2.10 $2.87 $2.44 $1.65
Adjusted Weighted Average Diluted Shares Outstanding
156.49M 163.48M 138.41M 128.07M 125.79M 129.00M 123.37M 120.07M 116.94M 118.98M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
147.18M 138.01M 128.17M 125.04M 123.35M 121.94M 122.06M 116.45M 115.08M 113.62M
Normalized Net Operating Profit after Tax (NOPAT)
772 418 367 446 490 388 297 385 326 230
Normalized NOPAT Margin
13.39% 9.59% 9.45% 9.84% 10.80% 9.34% 7.64% 8.64% 7.71% 6.03%
Pre Tax Income Margin
16.84% 11.10% 10.95% 11.57% 13.04% 10.69% 8.36% 9.82% 8.83% 6.57%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
111.45% 94.33% 116.32% 144.10% 140.12% 117.59% 83.55% 101.75% 110.84% 140.75%

Frequently Asked Questions About Builders FirstSource's Financials

When does Builders FirstSource's financial year end?

According to the most recent income statement we have on file, Builders FirstSource's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Builders FirstSource's net income changed over the last 9 years?

Builders FirstSource's net income appears to be on an upward trend, with a most recent value of $1.08 billion in 2024, falling from -$22.83 million in 2015. The previous period was $1.54 billion in 2023.

What is Builders FirstSource's operating income?
Builders FirstSource's total operating income in 2024 was $1.60 billion, based on the following breakdown:
  • Total Gross Profit: $5.38 billion
  • Total Operating Expenses: $3.79 billion
How has Builders FirstSource revenue changed over the last 9 years?

Over the last 9 years, Builders FirstSource's total revenue changed from $3.56 billion in 2015 to $16.40 billion in 2024, a change of 360.1%.

How much debt does Builders FirstSource have?

Builders FirstSource's total liabilities were at $6.29 billion at the end of 2024, a 9.0% increase from 2023, and a 130.0% increase since 2015.

How much cash does Builders FirstSource have?

In the past 9 years, Builders FirstSource's cash and equivalents has ranged from $10.13 million in 2018 to $423.81 million in 2020, and is currently $153.62 million as of their latest financial filing in 2024.

How has Builders FirstSource's book value per share changed over the last 9 years?

Over the last 9 years, Builders FirstSource's book value per share changed from 1.37 in 2015 to 37.33 in 2024, a change of 2,634.2%.



This page (NYSE:BLDR) was last updated on 4/23/2025 by MarketBeat.com Staff
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