Beacon Roofing Supply

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.

Company Growth (employees)
Type
Public
HQ
Herndon, US
Founded
1928
Size (employees)
5,042 (est)
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 Financials and Metrics

Beacon Roofing Supply Financials

Beacon Roofing Supply's revenue was reported to be $4.4 b in FY, 2017
USD

Revenue (FY, 2017)

4.4 b

Gross profit (FY, 2017)

1.1 b

Gross profit margin (FY, 2017), %

25%

Net income (FY, 2017)

100.9 m

EBIT (FY, 2017)

216.1 m

Market capitalization (13-Nov-2017)

3.4 b

Cash (30-Sep-2017)

138.3 m
Beacon Roofing Supply's current market capitalization is $3.4 b.
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
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%
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 m209.1 m

Current Assets

705.1 m798.3 m866.6 m1.3 b1.6 b
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
    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 m

    Accounts Receivable

    (23 m)(33 m)(33 m)(30.4 m)(60.2 m)

    Inventories

    (16 m)(51 m)(9.2 m)43.5 m209.1 m
    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

    Accounts Receivable

    85 m97.7 m(23.8 m)99.6 m118.6 m(20.6 m)95.7 m95.2 m(43.1 m)136.9 m123.6 m(28.3 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)
      USDY, 2017

      Revenue/Employee

      868 k

      Financial Leverage

      1.9 x
      Show all financial metrics

      Beacon Roofing Supply Market Value History

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      Beacon Roofing Supply Online and Social Media Presence

      Beacon Roofing Supply Company Life and Culture

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