The geographic footprint includes 359 locations in 45 states and 6 Canadian Provinces with more than 4,000 employees. We are known throughout the building supply industry for having quality people, quality service and quality building products.
Quick Facts:
- North America's largest publicly traded roofing distributor
- 359 locations
- Stores in 45 US States and 6 Canadian Provinces
- A FORTUNE 1000 company
- Traded on the NASDAQ stock exchange.
Regional Brands:
- Alabama Roofing Supply
- All Weather Products
- Beacon Roofing Supply Canada Company
- Beacon Sales
- Best Distributing
- Cassady Pierce
- Coastal Metal Service
- Construction Materials Supply
- Dealers Choice
- Enercon Products
- Ford Wholesale
- Groupe Bédard
- JGA Beacon
- McClure Johnston
- Mississippi Roofing Supply
- North Coast Roofing Systems
- Pacific Supply
- Posi-Slope
- Quality Roofing Supply
- Roof Depot
- Roofing Supply Group (RSG)
- Southern Roof Center
- Structural Materials
- The Roof Center
- West End Roofing, Siding & Windows
Company Growth (employees)
Beacon Roofing Supply was founded in 1928 and is headquartered in Herndon, US
Beacon Roofing Supply Office Locations
Beacon Roofing Supply has an office in Herndon
Herndon, US (HQ)
300 505 Huntmar Park Dr
Beacon Roofing Supply Data and Metrics
Beacon Roofing Supply Financial Metrics
Beacon Roofing Supply's revenue was reported to be $870.7 m in Q2, 2017
USD
Revenue (Q2, 2017) | 870.7 m |
Gross profit (Q2, 2017) | 204.5 m |
Gross profit margin (Q2, 2017), % | 23% |
Net income (Q2, 2017) | 11.1 m |
EBIT (Q2, 2017) | (3.1 m) |
Market capitalization (25-Jul-2017) | 2.9 b |
Cash (31-Mar-2017) | 10 m |
Beacon Roofing Supply's current market capitalization is $2.9 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.2 b | 2.3 b | 2.5 b | 4.1 b |
Revenue growth, % | 4% | 8% | 64% | |
Cost of goods sold | 1.7 b | 1.8 b | 1.9 b | 3.1 b |
Gross profit | 531.4 m | 527.8 m | 595.4 m | 1 b |
Gross profit Margin, % | 24% | 23% | 24% | 25% |
EBIT | 129.7 m | 98.9 m | 117.1 m | 205 m |
EBIT margin, % | 6% | 4% | 5% | 5% |
Pre tax profit | 121.5 m | 88.8 m | 106 m | 146.5 m |
Net Income | 72.6 m | 53.8 m | 62.3 m | 89.9 m |
| USD | Q3, 2014 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 663.4 m | 596 m | 413.2 m | 718.2 m | 976.5 m | 823.5 m | 1.2 b | 1 b | 870.7 m |
Cost of goods sold | 512.6 m | 458.5 m | 316.4 m | 548.8 m | 743.3 m | 627.8 m | 870.7 m | 751.1 m | 666.2 m |
Gross profit | 150.8 m | 137.6 m | 96.8 m | 169.4 m | 233.2 m | 195.8 m | 282.1 m | 251.1 m | 204.5 m |
Gross profit Margin, % | 23% | 23% | 23% | 24% | 24% | 24% | 24% | 25% | 23% |
EBIT | 45.8 m | 23.8 m | (14.2 m) | 48 m | 26.8 m | 3.9 m | 78.4 m | 47 m | (3.1 m) |
EBIT margin, % | 7% | 4% | (3%) | 7% | 3% | 0% | 7% | 5% | (0%) |
Pre tax profit | 43.3 m | 21.2 m | 45.5 m | 10.6 m | 66.2 m | 33.4 m | |||
Net Income | 29.6 m | 12.9 m | 3.1 m | 31.5 m | 7.1 m | 1.4 m | 42.5 m | 20.4 m | 11.1 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 47 m | 54.5 m | 45.7 m | 31.4 m |
Accounts Receivable | 124.1 m | |||
Inventories | 251.4 m | 66.8 m | 97.9 m | 480.7 m |
Current Assets | 705.1 m | 798.3 m | 866.6 m | 1.3 b |
PP&E | 67.7 m | 88.6 m | 90.4 m | 148.6 m |
Goodwill | 469.2 m | 466.2 m | 496.4 m | 1.2 b |
Total Assets | 1.3 b | 1.4 b | 1.5 b | 3.1 b |
Accounts Payable | 182.9 m | 220.8 m | 244.9 m | 360.9 m |
Current Liabilities | 313.7 m | 336.2 m | 397.2 m | 536.8 m |
Total Liabilities | 1.8 b | |||
Additional Paid-in Capital | 313 m | 328.1 m | 345.9 m | 694.6 m |
Retained Earnings | 441.3 m | 495.1 m | 557.4 m | 647.3 m |
Total Equity | 754.4 m | 817.1 m | 883.1 m | 1.3 b |
Financial Leverage | 1.8 x | 1.8 x | 1.8 x | 2.4 x |
| USD | Q3, 2014 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 26.4 m | 23.3 m | 23 m | 17.6 m | 32.2 m | 14.8 m | 36.5 m | 73.3 m | 10 m |
Inventories | 399.6 m | 314.7 m | 361.3 m | 386.8 m | 466.1 m | 513.8 m | 620.9 m | 528.7 m | 580.9 m |
Current Assets | 865 m | 699 m | 720.7 m | 893.4 m | 1.2 b | 1.2 b | 1.5 b | 1.3 b | 1.3 b |
PP&E | 81.4 m | 88.3 m | 85.1 m | 88.9 m | 145.6 m | 148 m | 153.4 m | 147.3 m | 156.4 m |
Goodwill | 467.9 m | 489.3 m | 488.3 m | 498.5 m | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b |
Total Assets | 1.5 b | 1.4 b | 1.4 b | 1.6 b | 3 b | 3 b | 3.3 b | 3.1 b | 3.1 b |
Accounts Payable | 227.6 m | 163.4 m | 202.7 m | 257.7 m | 347.2 m | 418 m | 563.3 m | 336.8 m | 486.3 m |
Current Liabilities | 434 m | 276.1 m | 303.8 m | 454 m | 513 m | 582.8 m | 781.3 m | 517.9 m | 631.6 m |
Additional Paid-in Capital | 325.1 m | 331.1 m | 336 m | 340.5 m | 668.8 m | 678.7 m | 686.9 m | 701.5 m | 709.3 m |
Retained Earnings | 470.9 m | 508 m | 498.2 m | 526.6 m | 564.5 m | 558.8 m | 599.9 m | 667.8 m | 658.4 m |
Total Equity | 793.6 m | 852.5 m | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | ||
Financial Leverage | 1.9 x | 1.8 x | 2.4 x | 2.4 x | 2.6 x | 2.3 x | 2.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 72.6 m | 53.8 m | 62.3 m | 89.9 m |
Depreciation and Amortization | 30.4 m | 30.3 m | 34.9 m | 100.2 m |
Accounts Receivable | (23 m) | (33 m) | (33 m) | (30.4 m) |
Inventories | (16 m) | (51 m) | (9.2 m) | 43.5 m |
Accounts Payable | (4.7 m) | 49.9 m | 46.5 m | (119.1 m) |
Cash From Operating Activities | 78.5 m | 55.5 m | 109.3 m | 120.6 m |
Purchases of PP&E | (26.1 m) | (37.2 m) | (20.8 m) | (26.3 m) |
Cash From Investing Activities | (89.5 m) | (37.3 m) | (104.7 m) | (1 b) |
Cash From Financing Activities | 18 m | (9.8 m) | (12.7 m) | 906.9 m |
Interest Paid | 12 m | 9.3 m | 8.3 m | 57.9 m |
Income Taxes Paid | 29.7 m | 23.5 m | 23.2 m |
| USD | Q3, 2014 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.6 m | 12.9 m | 3.1 m | 31.5 m | 7.1 m | 1.4 m | 42.5 m | 20.4 m | 11.1 m |
Depreciation and Amortization | 22.6 m | 8.3 m | 16.4 m | 25.9 m | 23.7 m | 47.6 m | 73 m | 28.4 m | 57 m |
Accounts Receivable | (23.8 m) | 99.6 m | 118.6 m | (20.6 m) | 95.7 m | 95.2 m | (43.1 m) | 136.9 m | 123.6 m |
Inventories | (148.4 m) | (861 k) | (50.3 m) | (73.7 m) | 43.5 m | (2.5 m) | (96.4 m) | (48 m) | (92.1 m) |
Accounts Payable | 79.5 m | (80.9 m) | (25.8 m) | 48.1 m | (133 m) | (61 m) | 135.5 m | (18.7 m) | 92 m |
Cash From Operating Activities | (46.8 m) | 40.2 m | 62.5 m | 11.2 m | 44.7 m | 80.7 m | 74.4 m | 78.1 m | 150.4 m |
Purchases of PP&E | (26.1 m) | (3.1 m) | (5.4 m) | (13.8 m) | (2.2 m) | (11.1 m) | (21.6 m) | (7.3 m) | (24.2 m) |
Cash From Investing Activities | (25.3 m) | (72.8 m) | (74.8 m) | (98.3 m) | (943.1 m) | (951.8 m) | (1 b) | (8.7 m) | (81.3 m) |
Cash From Financing Activities | 51.5 m | 1.6 m | (18.6 m) | 50.6 m | 885.3 m | 841 m | 956.6 m | (27.7 m) | (90.6 m) |
Interest Paid | 6.8 m | 2.6 m | 4.7 m | 6.8 m | 10.8 m | 22.2 m | 40.8 m | 19.3 m | 29.6 m |
Income Taxes Paid | 21.7 m | 8.1 m | 21.1 m | 21.3 m | 7.6 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 172.7 k |
Financial Leverage | 2.3 x |
