Beacon Roofing Supply

Real Estate & Construction building materials distribution

Beacon Sales Company is a leading distributor of both residential roofing and commercial roofing (Single Ply, Built-up and Modified Roofing Systems ) product lines, as well as, siding, waterproofing, air barriers, metal roofing, decking and other related exterior products.

Revenue(FY, 2017)

$4.4 B

Market capitalization(2018-07-11)

$2.7 B

Type

Public

Herndon, US

Founded

1928

Size (employees)

5,406 (est)+8%

Website

beaconroofingsupply.com

Beacon Roofing Supply was founded in 1928 and is headquartered in Herndon, US

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Beacon Roofing Supply Office Locations

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Beacon Roofing Supply has an office in Herndon

Herndon, US (HQ)

300 505 Huntmar Park Dr

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Beacon Roofing Supply Financials and Metrics

Beacon Roofing Supply Revenue

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Beacon Roofing Supply's revenue was reported to be $4.38 b in FY, 2017

Summary

USD
Revenue (Q2, 2018)	2.5 b
Gross profit (Q2, 2018)	608.1 m
Gross profit margin (Q2, 2018), %	23.9%
Net income (Q2, 2018)	941 k
EBIT (Q2, 2018)	(8.3 m)
Market capitalization (11-Jul-2018)	2.7 b
Closing share price (11-Jul-2018)	39.4
Cash (31-Mar-2018)	16 m
EV	5.2 b

Beacon Roofing Supply's current market capitalization is $2.7 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.2 b	2.3 b	2.5 b	4.1 b	4.4 b
Revenue growth, %		4%	8%	64%
Cost of goods sold	1.7 b	1.8 b	1.9 b	3.1 b	3.3 b
Gross profit	531.4 m	527.8 m	595.4 m	1 b	1.1 b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018
Revenue	552.1 m	384.9 m	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	1.2 b	2.5 b
Cost of goods sold	425.2 m	298.1 m	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	916.1 m	1.9 b
Gross profit	126.9 m	86.8 m	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	297.8 m	608.1 m
Gross profit Margin, %	23%	23%	23%	23%	23%	24%	24%	24%	24%	25%	23%	25%	24%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	47 m	54.5 m	45.7 m	31.4 m	138.3 m
Accounts Receivable				124.1 m	(60.2 m)
Inventories	251.4 m	66.8 m	97.9 m	480.7 m	551.9 m
Current Assets	705.1 m	798.3 m	866.6 m	1.3 b	1.6 b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018
Cash	56.4 m	34 m	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	33.1 m	16 m
Inventories	308.7 m	421.8 m	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	641.4 m	1 b
Current Assets	719.9 m	805.8 m	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	1.6 b	2.1 b
PP&E	68.3 m	70.8 m	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	157 m	294.2 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	72.6 m	53.8 m	62.3 m	89.9 m	100.9 m
Depreciation and Amortization	30.4 m	30.3 m	34.9 m	100.2 m	116.5 m
Inventories	(16 m)	(51 m)	(9.2 m)	43.5 m	(51.8 m)
Accounts Payable	(4.7 m)	49.9 m	46.5 m	(119.1 m)	228.9 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018
Net Income	15 m	2.8 m	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	55.7 m	941 k
Depreciation and Amortization	8.1 m	15.3 m	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	86.2 m	81.1 m
Inventories	(58 m)	(171.7 m)	(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)	(141.9 m)	(131.8 m)
Accounts Payable	36.9 m	131.1 m	79.5 m	(80.9 m)	(25.8 m)	48.1 m	(133 m)	(61 m)	135.5 m	(18.7 m)	92 m	137.3 m	(130.7 m)