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.

Type
Public
HQ
Herndon, US
Founded
1928
Size (employees)
5,406 (est)+8%
Beacon Roofing Supply was founded in 1928 and is headquartered in Herndon, US
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Beacon Roofing Supply Office Locations

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 Financials

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

Revenue (FY, 2017)

4.4 b

Gross profit (FY, 2017)

1.1 b

Gross profit margin (FY, 2017), %

24.6%

Net income (FY, 2017)

100.9 m

EBIT (FY, 2017)

216.1 m

Market capitalization (23-Apr-2018)

3.5 b

Cash (30-Sep-2017)

138.3 m

EV

4.1 b
Beacon Roofing Supply's current market capitalization is $3.5 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2 b2.3 b2.5 b4.1 b4.4 b

Revenue growth, %

4%8%64%

Cost of goods sold

1.7 b1.8 b1.9 b3.1 b3.3 b

Gross profit

531.4 m527.8 m595.4 m1 b1.1 b
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

552.1 m384.9 m663.4 m596 m413.2 m718.2 m976.5 m823.5 m1.2 b1 b870.7 m1.2 b

Cost of goods sold

425.2 m298.1 m512.6 m458.5 m316.4 m548.8 m743.3 m627.8 m870.7 m751.1 m666.2 m916.1 m

Gross profit

126.9 m86.8 m150.8 m137.6 m96.8 m169.4 m233.2 m195.8 m282.1 m251.1 m204.5 m297.8 m

Gross profit Margin, %

23%23%23%23%23%24%24%24%24%25%23%25%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

47 m54.5 m45.7 m31.4 m138.3 m

Accounts Receivable

124.1 m(60.2 m)

Inventories

251.4 m66.8 m97.9 m480.7 m551.9 m

Current Assets

705.1 m798.3 m866.6 m1.3 b1.6 b
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

56.4 m34 m26.4 m23.3 m23 m17.6 m32.2 m14.8 m36.5 m73.3 m10 m33.1 m

Inventories

308.7 m421.8 m399.6 m314.7 m361.3 m386.8 m466.1 m513.8 m620.9 m528.7 m580.9 m641.4 m

Current Assets

719.9 m805.8 m865 m699 m720.7 m893.4 m1.2 b1.2 b1.5 b1.3 b1.3 b1.6 b

PP&E

68.3 m70.8 m81.4 m88.3 m85.1 m88.9 m145.6 m148 m153.4 m147.3 m156.4 m157 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

72.6 m53.8 m62.3 m89.9 m100.9 m

Depreciation and Amortization

30.4 m30.3 m34.9 m100.2 m116.5 m

Inventories

(16 m)(51 m)(9.2 m)43.5 m(51.8 m)

Accounts Payable

(4.7 m)49.9 m46.5 m(119.1 m)228.9 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

15 m2.8 m29.6 m12.9 m3.1 m31.5 m7.1 m1.4 m42.5 m20.4 m11.1 m55.7 m

Depreciation and Amortization

8.1 m15.3 m22.6 m8.3 m16.4 m25.9 m23.7 m47.6 m73 m28.4 m57 m86.2 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)

Accounts Payable

36.9 m131.1 m79.5 m(80.9 m)(25.8 m)48.1 m(133 m)(61 m)135.5 m(18.7 m)92 m137.3 m
USDY, 2017

EV/EBIT

18.8 x

EV/CFO

12.9 x

Revenue/Employee

868 k

Financial Leverage

1.9 x
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