📊 BZH Key Takeaways
Investment Thesis
Beazer Homes is experiencing severe operational distress with negative net income of -$32.6M, negative operating cash flow of -$165.3M, and deeply negative margins across profitability metrics. The company is burning cash despite modest revenue growth, with a high debt-to-equity ratio of 1.29x constraining financial flexibility during this downturn.
BZH Strengths
- Modest revenue growth of 1.8% YoY shows some market demand persistence
- Reasonable asset base of $2.6B provides collateral and restructuring options
- Cash position of $124.3M offers some near-term liquidity buffer
BZH Risks
- Severe profitability crisis with negative operating margin of -8.8% and net margin of -9.0%
- Negative operating cash flow of -$165.3M indicates core business is destroying cash and unable to fund operations
- High leverage with $1.6B long-term debt and 1.29x debt-to-equity ratio limits financial flexibility during distress
- Free cash flow of -$170.9M is unsustainable and threatens debt service capability
- Diluted EPS declined 66.4% YoY, indicating shareholder value destruction
Key Metrics to Watch
- Operating cash flow trend and path to positivity
- Gross margin recovery and pricing power
- Debt levels and covenant compliance
- Home delivery volumes and average selling prices
BZH Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BZH Profitability Ratios
BZH vs Default Sector
How BEAZER HOMES USA INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BZH Balance Sheet & Liquidity
BZH 5-Year Financial Trend
5-Year Trend Summary: BEAZER HOMES USA INC's revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.16 reflects profitable operations.
BZH Growth Metrics (YoY)
BZH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $363.5M | $3.1M | $0.10 |
| Q3 2025 | $545.4M | -$324.0K | $-0.01 |
| Q2 2025 | $541.5M | $12.8M | $0.42 |
| Q1 2025 | $386.8M | $3.1M | $0.10 |
| Q3 2024 | $572.5M | $27.2M | $0.88 |
| Q2 2024 | $541.5M | $34.7M | $1.13 |
| Q1 2024 | $386.8M | $21.7M | $0.70 |
| Q3 2023 | $526.7M | $43.8M | $1.42 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BZH Capital Allocation
BZH SEC Filings
Access official SEC EDGAR filings for BEAZER HOMES USA INC (CIK: 0000915840)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BZH
What is the AI rating for BZH?
BEAZER HOMES USA INC (BZH) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BZH's key strengths?
Modest revenue growth of 1.8% YoY shows some market demand persistence. Reasonable asset base of $2.6B provides collateral and restructuring options.
What are the risks of investing in BZH?
Severe profitability crisis with negative operating margin of -8.8% and net margin of -9.0%. Negative operating cash flow of -$165.3M indicates core business is destroying cash and unable to fund operations.
What is BZH's revenue and growth?
BEAZER HOMES USA INC reported revenue of $363.5M.
Does BZH pay dividends?
BEAZER HOMES USA INC does not currently pay dividends.
Where can I find BZH SEC filings?
Official SEC filings for BEAZER HOMES USA INC (CIK: 0000915840) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BZH's EPS?
BEAZER HOMES USA INC has a diluted EPS of $-1.13.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.