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Builders FirstSource

NYSE: BLDR

Stock price

63.69 USD

(+0%) TODAY

Building ProductsConstruction Materials
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.2)
1.3
0.3
1.8
1.9
2.7
8.5
16.8
11.9
9.1
3.9
-
02Free cash flow per share
1.3
1
1
1.6
3.3
1.3
7.4
19.9
14.2
12.5
7.6
19.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,564
$ 6,367
$ 7,034
$ 7,725
$ 7,280
$ 8,559
$ 19,894
$ 22,726
$ 17,097
$ 16,401
$ 15,191
15.6%
06% Change
-
78.6%
10.5%
9.8%
(5.8)%
17.6%
132.4%
14.2%
(24.8)%
(4.1)%
(7.4)%
15.6%
07Cost of revenue
(2,663)
(4,771)
(5,307)
(5,802)
(5,304)
(6,336)
(14,043)
(14,982)
(11,085)
(11,017)
(10,782)
15%
08Gross profit
901.5
1,597
1,727
1,923
1,977
2,223
5,851
7,744
6,012
5,383
4,409
17.2%
09% Margin
25.3%
25.1%
24.6%
24.9%
27.2%
26%
29.4%
34.1%
35.2%
32.8%
29%
28.5% A
10Operating expenses
(810.8)
(1,360)
(1,442)
(1,554)
(1,585)
(1,679)
(3,464)
(3,974)
(3,836)
(3,788)
(3,623)
16.2%
11% of Revenue
(22.8)%
(21.4)%
(20.5)%
(20.1)%
(21.8)%
(19.6)%
(17.4)%
(17.5)%
(22.4)%
(23.1)%
(23.9)%
(20.9)% A
12Operating Income
90.6
236.3
285.1
369
392.3
543.9
2,387
3,770
2,176
1,595
786.3
24.1%
13Income tax expense
(4.4)
(122.7)
(53.1)
(55.6)
(60.9)
(94.6)
(526.1)
(822.5)
(443.6)
(309.6)
(77.2)
33.2%
14Net Income
(22.8)
144.3
38.8
205.2
221.8
313.5
1,725
2,749
1,541
1,078
435.2
-
15% Margin
(0.6)%
2.3%
0.6%
2.7%
3.1%
3.7%
8.7%
12.1%
9%
6.6%
2.9%
4.6% A
16Shares Outstanding
103,190
113,585
115,597
116,554
117,025
117,917
203,470
163,481
128,998
118,980
111,822
0.8%
17EPS Basic
(0.2)
1.3
0.3
1.8
1.9
2.7
8.6
17
12.1
9.1
3.9
-
18EPS Diluted
(0.2)
1.3
0.3
1.8
1.9
2.7
8.5
16.8
11.9
9.1
3.9
-
19EBITDA
148.9
346.1
378.1
466.9
492.3
660.4
2,928
4,240
2,735
2,157
1,378
24.9%
% Margin
4.2%
5.4%
5.4%
6%
6.8%
7.7%
14.7%
18.7%
16%
13.2%
9.1%
9.7% A
20Net Interest Income (expense)
(109.2)
(214.7)
(193.2)
(108.2)
(109.6)
(135.7)
(128.8)
(171)
(192.1)
(207.7)
(273.9)
9.6%
21Net Debt / EBITDA
12.7
5.2
4.6
3.3
3.2
2.2
1.1
0.8
1.3
1.9
4
3.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
65.1
14.4
57.5
10.1
14.1
423.8
42.6
80.4
66.2
153.6
181.8
10.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
586.3
625
703.2
722.8
692.4
956.5
2,172
1,867
1,893
1,659
1,524
10%
25Other current assets
29.9
34.8
33.6
43.9
39.1
58.9
128
124.2
113.4
116.7
126.8
15.5%
26Inventory
513
541.8
601.5
596.9
561.3
784.5
1,626
1,426
1,228
1,212
1,095
7.9%
27Total Current Assets
1,194
1,216
1,396
1,374
1,307
2,224
3,968
3,498
3,301
3,141
2,927
9.4%
Non-Current Assets
28Net property, plant & equipment
734.3
656.1
639.3
670.1
1,015
1,024
1,843
2,053
2,306
2,556
2,826
14.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
953.4
1,038
971
888.5
928.1
926.3
4,903
5,044
4,893
4,886
5,484
19.1%
31Total Non-Current Assets
1,688
1,694
1,610
1,559
1,943
1,950
6,746
7,098
7,199
7,442
8,310
17.3%
Total Assets
2,882
2,910
3,006
2,932
3,250
4,174
10,714
10,595
10,500
10,583
11,238
14.6%
LIABILITIES
Current Liabilities
32Accounts payable
365.3
409.8
514.3
423.2
436.8
600.4
1,093
803.5
881.4
868.1
714.7
6.9%
33Short-term debt
29.2
16.2
12.5
15.6
75.5
89
100.3
107.1
101.9
107
125.5
15.7%
34Other current liabilities
340.7
328.7
271.6
292.5
309
385.5
935
932.2
880.2
802.3
734.8
8%
35Total Current Liabilities
735.2
754.7
798.4
731.3
821.3
1,075
2,129
1,843
1,863
1,777
1,575
7.9%
Non-Current Liabilities
36Long-term debt
1,923
1,786
1,772
1,546
1,514
1,816
3,301
3,382
3,612
4,226
5,523
11.1%
37Other non-current liabilities
75.1
59.7
59.6
59
88.9
129.9
481.7
407.5
292.2
283.5
(212.2)
-
38Total Non-Current Liabilities
1,998
1,846
1,832
1,605
1,603
1,946
3,783
3,790
3,904
4,509
5,310
10.3%
39Total Liabilities
2,733
2,600
2,630
2,336
2,425
3,021
5,912
5,633
5,767
6,287
6,885
9.7%
SHAREHOLDERS` EQUITY
40Common stock
1.1
1.1
1.1
1.2
1.2
1.2
1.8
1.4
1.2
1.1
1.1
0.1%
41Retained earnings / (deficit)
(363.7)
(219.4)
(171.7)
35
248.8
562.4
540
703.5
460.2
24.1
153.9
-
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
149.2
309.6
376.2
596.3
825
1,153
4,803
4,963
4,732
4,297
4,352
40.1%
45Total Liabilities and shareholders' Equity
2,882
2,910
3,006
2,932
3,250
4,174
10,714
10,595
10,500
10,583
11,238
14.6%
46Total Debt
1,952
1,802
1,784
1,561
1,590
1,905
3,402
3,489
3,713
4,333
5,648
11.2%
47Net Debt
1,887
1,788
1,727
1,551
1,576
1,481
3,359
3,409
3,647
4,179
5,466
11.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(22.8)
144.3
38.8
205.2
221.8
313.5
1,725
2,749
1,541
1,078
435.2
-
49Depreciation & amortization
58.3
109.8
93
97.9
100
116.6
547.4
497.1
558.3
561.9
591.4
26.1%
50Share-based compensation expense
6.8
10.5
13.5
14.4
12.2
17
31.5
31.3
48.5
63.1
53.5
22.8%
51Changes in working capital and other assets
134.7
(106.5)
33.2
(34.7)
170
(187.1)
(560.7)
321.4
159.5
169.8
135.7
0.1%
52Net cash flows from operating activities
177
158.2
178.5
282.8
504
260.1
1,744
3,599
2,307
1,873
1,216
21.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(43.8)
(42.7)
(62.4)
(101.4)
(112.9)
(112.1)
(227.9)
(340.2)
(476.3)
(380.6)
(362.6)
23.5%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(1,464)
4.3
3
4.8
(86.3)
(24.1)
(1,117)
(617.3)
(192)
(330.1)
(1,105)
(2.8)%
57Net cash flows from investing activities
(1,508)
(38.3)
(59.4)
(96.7)
(199.2)
(136.2)
(1,345)
(957.5)
(668.3)
(710.7)
(1,467)
(0.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
117
5.5
5.4
(0.9)
(5.5)
(2.7)
(1,714)
(2,628)
(1,847)
(1,517)
(414)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
1,261
(133.2)
(32.7)
(232.5)
(293.1)
311.3
938.9
44.5
193.9
519.8
727.3
(5.4)%
61Other financing activities
-
(42.9)
(48.7)
(0.1)
(2.3)
(22.7)
(4.9)
(20.7)
-
(77.1)
(33.9)
-
62Net cash flows from financing activities
1,378
(170.5)
(76)
(233.6)
(300.9)
285.9
(780.1)
(2,604)
(1,653)
(1,075)
279.4
(14.8)%
63Increase (decrease) in cash and cash equivalents
47.3
(50.6)
43.1
(47.4)
4
409.7
(381.2)
37.8
(14.3)
87.5
28.1
(5.1)%
64Cash and equivalents, ending balance
65.1
14.4
57.5
10.1
14.1
423.8
42.6
80.4
66.2
153.6
181.8
10.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
133.2
115.6
116.1
181.4
391.2
148
1,516
3,259
1,831
1,492
853.3
20.4%

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