Builders FirstSource (BLDR) stock price, revenue, and financials

Builders FirstSource market cap is $4.4 b, and annual revenue was $7.28 b in FY 2019

$4.4 B

BLDR Mkt cap, 27-Nov-2020

$2.3 B

Builders FirstSource Revenue Q3, 2020
Builders FirstSource Gross profit (Q3, 2020)570.7 M
Builders FirstSource Gross profit margin (Q3, 2020), %24.9%
Builders FirstSource Net income (Q3, 2020)85.9 M
Builders FirstSource EBIT (Q3, 2020)139.8 M
Builders FirstSource Cash, 30-Sept-2020340.9 M
Builders FirstSource EV6 B

Builders FirstSource Revenue

Builders FirstSource revenue was $7.28 b in FY, 2019

Embed Graph

Builders FirstSource Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

206.4m217.2m219.4m271.9m291.8m319.7m398.1m402.9m345.9m426.5m434.9m371.0m461.5m1.3b1.4b1.7b1.7b1.5b1.8b1.9b1.7b2.1b2.1b1.6b1.9b2.0b1.8b1.9b2.3b

Cost of goods sold

163.6m172.8m174.3m218.3m234.1m257.4m315.9m310.4m271.0m332.7m337.3m287.3m350.9m951.3m1.0b1.3b1.3b1.2b1.4b1.4b1.3b1.6b1.6b1.2b1.4b1.4b1.3b1.4b1.7b

Gross profit

42.8m44.4m45.1m53.7m57.7m62.3m82.2m92.5m74.9m93.8m97.6m83.7m110.6m324.8m349.7m418.3m437.1m376.1m460.8m459.3m411.1m496.3m522.8m442.0m517.2m541.1m465.4m517.3m570.7m

Gross profit Margin, %

21%20%21%20%20%20%21%23%22%22%22%23%24%25%25%25%25%25%25%24%24%24%25%27%27%27%26%27%25%

General and administrative expense

49.0m50.2m51.0m55.0m58.7m61.1m69.0m72.3m69.3m76.4m82.0m82.8m94.5m286.5m327.0m341.9m350.8m335.8m369.5m370.6m358.9m391.8m401.0m370.1m401.5m411.5m404.5m388.1m430.9m

Operating expense total

50.8m50.3m51.0m55.0m59.3m61.1m69.1m72.1m69.5m76.4m82.1m83.1m94.7m286.5m327.0m341.9m350.8m335.8m369.5m370.6m358.9m391.8m401.0m370.1m401.5m411.5m404.5m388.1m430.9m

EBIT

(8.0m)(5.9m)(5.8m)(1.4m)(1.6m)1.2m13.2m20.3m5.4m17.4m15.6m641.0k15.9m38.2m22.8m76.4m86.3m40.3m91.3m88.7m52.1m104.6m121.8m71.9m115.6m129.6m60.9m129.3m139.8m

EBIT margin, %

(4%)(3%)(3%)(1%)(1%)0%3%5%2%4%4%0%3%3%2%5%5%3%5%5%3%5%6%4%6%7%3%7%6%

Interest expense

5.7m5.3m13.1m10.5m10.6m12.5m61.1m7.5m8.8m6.5m6.4m7.6m12.6m46.0m35.2m42.8m92.3m36.2m33.7m33.8m26.7m29.0m

Pre tax profit

(13.7m)(11.2m)(18.9m)(11.8m)(12.2m)(11.3m)(47.9m)12.8m(3.4m)10.9m9.2m(7.0m)3.4m(7.8m)(12.4m)33.6m(6.0m)4.1m57.6m54.8m25.4m75.6m92.7m47.0m86.3m101.8m9.0m102.4m111.7m

Income tax expense

1.7m268.0k174.0k144.0k33.0k315.0k400.0k(129.0k)(82.0k)230.0k453.0k196.0k(199.0k)993.0k4.5m4.2m(131.5m)298.0k19.7m15.1m2.2m19.0m19.4m11.3m19.7m23.7m249.0k23.5m25.8m

Net Income

(15.5m)(11.6m)(19.2m)(12.1m)(13.6m)(11.8m)(48.2m)12.8m(3.4m)10.6m8.5m(7.1m)3.6m(8.8m)(17.0m)29.4m125.5m3.8m37.9m39.8m23.2m56.6m73.3m35.7m66.6m78.1m8.8m78.9m85.9m

Builders FirstSource Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

146.8m131.4m54.7m17.8m65.1m14.4m57.5m10.1m14.1m

Accounts Receivable

76.4m117.4m57.8m55.8m632.0m654.2m614.9m

Prepaid Expenses

9.8m10.0m33.6m43.9m39.1m

Inventories

73.3m109.0m123.6m138.2m541.8m601.5m596.9m561.3m

Current Assets

319.7m379.9m331.2m331.5m1.2b1.2b1.4b1.4b1.3b

PP&E

48.2m44.1m49.4m75.7m734.3m656.1m639.3m670.1m721.9m

Goodwill

111.2m111.2m111.2m139.8m739.6m740.4m740.4m740.4m769.0m

Total Assets

488.8m550.8m515.8m583.1m2.9b2.9b3.0b2.9b3.2b

Accounts Payable

48.6m79.4m81.0m75.9m365.3m409.8m514.3m423.2m436.8m

Short-term debt

54.0k60.0k15.6m13.9m

Current Liabilities

73.9m117.2m126.4m172.2m735.2m754.7m798.4m731.3m821.3m

Long-term debt

297.5m360.9m1.5b1.5b

Total Debt

297.5m361.0m1.6b1.5b

Total Liabilities

387.6m502.7m2.6b2.6b2.3b2.4b

Common Stock

950.0k957.0k1.1m1.2m1.2m

Additional Paid-in Capital

359.8m363.5m373.4m380.1m511.8m527.9m546.8m560.2m575.0m

Retained Earnings

(259.5m)(316.3m)(359.0m)(340.9m)(363.7m)(219.4m)(171.7m)35.0m248.8m

Total Equity

101.2m48.1m149.2m309.6m376.2m596.3m825.0m

Financial Leverage

4.8 x11.5 x19.3 x9.4 x8 x4.9 x3.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

63.1m52.9m129.6m105.1m90.7m117.7m25.5m50.4m62.8m34.5m67.8m36.8m40.2m101.2m3.7m6.2m5.9m4.5m6.9m9.3m10.1m13.2m34.4m11.7m10.6m43.3m163.9m385.5m340.9m

Accounts Receivable

80.4m81.9m93.7m113.6m123.1m137.4m157.9m164.0m147.6m166.8m170.8m157.2m184.7m657.9m590.1m667.9m677.2m622.6m720.6m724.0m710.4m820.4m805.3m648.9m715.4m721.1m702.2m719.7m860.8m

Prepaid Expenses

7.9m11.3m8.7m9.2m14.4m8.3m12.7m11.7m8.8m8.0m23.6m24.2m26.8m25.8m24.2m28.4m29.5m40.9m39.3m32.9m43.0m39.3m35.4m38.8m36.2m34.6m

Inventories

69.5m71.0m82.1m91.0m90.2m132.8m129.2m125.3m136.6m140.7m134.2m146.8m146.2m502.3m536.9m578.8m570.6m618.0m651.0m627.2m678.8m782.8m679.5m635.5m617.5m581.5m640.0m615.1m751.1m

Current Assets

225.4m222.1m327.5m331.6m329.4m396.3m325.2m351.4m355.7m350.1m396.3m365.1m397.8m1.3b1.2b1.3b1.3b1.3b1.5b1.5b1.5b1.7b1.6b1.4b1.4b1.4b1.6b1.8b2.1b

PP&E

51.7m49.5m47.2m47.1m49.5m42.4m43.6m46.4m52.8m59.1m62.4m84.7m86.8m736.6m708.8m699.0m669.7m644.7m643.3m641.1m643.7m655.6m665.7m669.1m675.3m696.2m730.7m743.5m750.8m

Goodwill

111.2m111.2m111.2m111.2m111.2m111.2m111.2m111.2m111.2m115.3m122.0m141.1m141.1m596.4m739.6m740.4m740.4m740.4m740.4m740.4m740.4m740.4m740.4m740.4m740.4m754.8m777.3m777.3m777.3m

Total Assets

396.8m391.0m495.3m499.1m498.8m563.5m505.5m533.9m542.8m546.5m609.3m625.5m662.4m3.0b2.8b3.0b3.1b3.0b3.1b3.1b3.1b3.3b3.2b3.2b3.2b3.3b3.6b3.8b4.0b

Accounts Payable

59.8m62.4m65.4m79.5m84.2m98.9m90.6m90.9m102.7m100.7m97.2m90.7m110.5m420.2m432.1m482.6m446.6m467.2m503.5m505.8m488.2m562.5m487.8m471.3m516.9m499.4m551.5m554.4m651.3m

Short-term debt

5.3m5.3m56.0k57.0k59.0k62.0k64.0k65.0k69.0k71.0k30.1m55.1m55.1m14.6m17.0m12.7m14.4m84.1m85.9m91.5m

Current Liabilities

91.6m96.8m95.8m109.6m120.6m140.4m136.9m151.5m154.7m148.0m203.7m219.9m246.1m823.8m732.5m797.2m760.5m705.9m814.8m781.9m719.4m846.8m771.8m737.9m848.2m863.7m859.0m933.1m1.1b

Long-term debt

163.8m163.8m297.8m298.1m298.4m361.5m353.9m353.9m353.9m353.9m353.8m353.8m353.8m1.8b1.8b1.6b1.6b1.8b1.8b1.8b

Total Debt

169.1m169.1m297.8m298.2m298.5m361.5m354.0m65.0k69.0k71.0k30.1m408.9m55.1m1.8b17.0m12.7m14.4m1.9b1.9b1.9b

Total Liabilities

269.9m274.0m412.9m427.8m439.9m526.4m514.0m528.4m530.2m521.9m574.1m591.5m614.2m2.9b2.7b2.8b2.8b2.7b2.8b2.7b2.7b2.9b2.7b2.6b2.5b2.5b2.7b2.8b3.0b

Common Stock

949.0k950.0k954.0k954.0k956.0k962.0k965.0k967.0k979.0k980.0k981.0k985.0k993.0k1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.2m1.2m1.2m1.2m1.2m1.2m

Preferred Stock

Additional Paid-in Capital

357.2m358.8m360.2m361.1m362.2m364.2m366.9m368.0m374.0m375.4m377.5m380.9m391.5m507.6m513.5m519.3m525.0m530.0m534.7m539.9m546.8m550.7m554.2m560.6m565.7m570.4m574.8m578.2m584.2m

Retained Earnings

(231.2m)(242.8m)(278.7m)(290.7m)(304.3m)(328.1m)(376.3m)(363.6m)(362.4m)(351.8m)(343.3m)(347.9m)(344.4m)(353.1m)(380.7m)(351.2m)(225.8m)(206.7m)(168.7m)(129.0m)(147.0m)(90.4m)(17.1m)70.7m137.3m207.5m257.6m336.5m422.5m

Total Equity

126.9m117.0m82.4m71.3m58.9m37.1m(8.5m)5.5m12.6m24.6m35.2m34.0m48.1m155.5m133.9m169.1m300.3m324.5m367.1m412.0m401.0m461.5m538.3m632.5m704.1m779.0m833.5m915.9m1.0b

Debt to Equity Ratio

0 x0 x0 x0.9 x1.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

3.1 x3.3 x6 x7 x8.5 x15.2 x-59.8 x97.9 x43.1 x22.3 x17.3 x18.4 x13.8 x19.5 x21.3 x17.5 x10.2 x9.3 x8.5 x7.5 x7.8 x7.2 x5.9 x5.1 x4.6 x4.2 x4.3 x4.1 x4 x

Builders FirstSource Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(65.0m)(56.9m)(42.7m)18.2m(22.8m)144.3m38.8m205.2m221.8m

Depreciation and Amortization

10.7m9.5m58.3m109.8m93.0m97.9m100.0m

Accounts Receivable

(17.2m)(41.7m)(75.9m)(9.2m)42.8m

Inventories

(9.5m)(31.9m)(9.1m)46.9m(34.0m)(60.6m)(5.4m)44.2m

Accounts Payable

3.8m30.8m(5.2m)(89.4m)4.1m

Cash From Operating Activities

(66.4m)(66.8m)27.5m177.0m158.2m178.5m282.8m504.0m

Purchases of PP&E

(4.8m)(10.4m)(25.7m)(43.8m)(42.7m)(62.4m)(101.4m)(112.9m)

Cash From Investing Activities

(18.6m)(9.0m)(94.8m)(1.5b)(38.3m)(59.4m)(96.7m)(199.2m)

Short-term Borrowings

(1.0b)(1.8b)(1.2b)

Long-term Borrowings

(20.0m)(379.9m)(65.3m)(610.8m)

Cash From Financing Activities

128.6m60.5m30.4m1.4b(170.5m)(76.0m)(233.6m)(300.9m)

Net Change in Cash

43.6m(15.4m)43.1m(47.4m)4.0m

Interest Paid

37.8m

Income Taxes Paid

281.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(36.7m)(48.3m)(19.2m)(31.2m)(44.8m)(11.8m)(60.0m)(47.2m)(3.4m)7.2m15.7m(7.1m)(3.5m)(12.3m)(17.0m)12.5m137.9m3.8m41.7m81.5m23.2m79.8m153.2m35.7m102.3m180.4m8.8m87.7m173.6m

Depreciation and Amortization

30.6m47.8m70.8m22.8m47.6m72.7m23.6m47.4m71.8m29.4m57.9m87.3m

Accounts Receivable

(25.3m)(27.6m)(17.4m)(37.4m)(47.1m)(20.3m)(41.1m)(47.5m)(4.5m)(21.8m)(21.7m)(8.5m)(36.1m)(30.5m)(43.9m)(124.7m)(144.3m)(41.7m)(147.5m)(158.3m)(57.6m)(177.8m)(151.1m)22.7m(47.1m)(41.1m)(62.0m)(70.0m)(230.6m)

Inventories

(5.7m)(7.2m)(8.7m)(17.7m)(16.8m)(23.8m)(20.2m)(16.3m)(13.0m)(15.4m)(6.6m)(7.6m)(7.0m)31.6m(26.8m)(67.5m)(62.0m)(76.2m)(107.9m)(85.3m)(86.0m)(189.9m)(86.6m)(38.6m)(20.6m)22.3m(78.6m)(53.7m)(189.7m)

Accounts Payable

14.9m17.5m16.8m30.9m35.6m19.5m11.2m11.5m21.6m19.7m16.2m14.9m34.7m47.4m90.1m73.9m108.3m108.2m205.6m

Cash From Operating Activities

(38.8m)(47.9m)(14.9m)(37.8m)(48.8m)(25.2m)(85.9m)(56.2m)13.8m692.0k30.5m9.9m17.6m118.8m(43.3m)(32.8m)(38.1m)(136.4m)(76.3m)(7.6m)(178.3m)(169.0m)9.5m6.1m178.8m360.3m(50.7m)169.9m155.1m

Purchases of PP&E

(1.6m)(2.7m)(1.7m)(4.0m)(9.2m)(981.0k)(4.6m)(9.4m)(5.3m)(12.1m)(14.5m)(9.1m)(14.3m)(28.3m)(9.0m)(22.7m)(34.1m)(9.8m)(24.6m)(48.1m)(20.1m)(49.9m)(78.7m)(21.5m)(45.4m)(77.9m)(28.5m)(54.8m)(83.5m)

Cash From Investing Activities

(1.3m)(2.3m)(1.6m)(3.3m)(6.7m)12.1m9.1m5.3m(5.3m)(20.8m)(47.6m)(14.9m)(19.9m)(1.5b)(8.6m)(25.7m)(35.3m)(9.3m)(22.6m)(43.3m)(19.5m)(48.9m)(76.8m)(20.8m)(40.8m)(106.4m)(43.9m)(69.3m)(96.1m)

Short-term Borrowings

(30.0m)(30.0m)(215.0m)(222.0m)(435.0m)(678.0m)(315.0m)(588.0m)(839.0m)(399.0m)(721.0m)(1.2b)(331.0m)(700.0m)(1.1b)(398.0m)(818.0m)(818.0m)

Long-term Borrowings

(5.3m)(8.6m)(2.8m)(6.9m)(11.2m)(24.4m)(423.7m)(502.1m)(554.3m)(558.0m)(561.5m)

Cash From Financing Activities

(27.0k)(38.0k)(698.0k)(711.0k)(625.0k)(637.0k)(29.1m)(30.2m)(388.0k)(18.0k)30.1m24.1m24.8m1.5b(9.5m)(303.0k)14.2m135.8m91.4m45.7m150.4m173.5m44.2m16.3m(137.6m)(220.7m)244.3m270.7m267.8m

Net Change in Cash

(40.1m)(50.3m)(17.2m)(41.7m)(56.2m)(13.8m)(105.9m)(81.1m)8.1m(20.2m)13.1m19.1m22.4m83.4m(61.3m)(58.9m)(59.2m)(9.9m)(7.5m)(5.1m)(47.5m)(44.3m)(23.1m)1.6m425.0k33.1m149.8m371.4m326.8m

Interest Paid

21.7m55.4m77.7m

Income Taxes Paid

335.0k21.3m

Builders FirstSource Ratios

USDQ2, 2011

Financial Leverage

3.1 x