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

Builders FirstSource market cap is $12.9 b, and annual revenue was $8.56 b in FY 2020

$12.9 B

BLDR Mkt cap, 12-Nov-2021

$8.6 B

Builders FirstSource Revenue FY, 2020
Builders FirstSource Gross profit (FY, 2020)2.2 B
Builders FirstSource Gross profit margin (FY, 2020), %26%
Builders FirstSource Net income (FY, 2020)313.5 M
Builders FirstSource EBIT (FY, 2020)543.9 M
Builders FirstSource Cash, 31-Dec-2020423.8 M
Builders FirstSource EV14.4 B
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Builders FirstSource Revenue

Builders FirstSource revenue was $8.56 b in FY, 2020

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Builders FirstSource Revenue Breakdown

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Builders FirstSource revenue breakdown by business segment: 31.0% from West, 25.6% from South, 22.1% from Southeast, 17.8% from Northeast and 3.5% from Other

Builders FirstSource Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.0b7.7b7.3b8.6b

Revenue growth, %

10%(6%)

Cost of goods sold

5.3b5.8b5.3b6.3b

Gross profit

1.7b1.9b2.0b2.2b

Gross profit Margin, %

25%25%27%26%

General and administrative expense

1.4b1.6b1.6b1.7b

Operating expense total

1.4b1.6b1.6b1.7b

EBIT

285.1m369.0m392.3m543.9m

EBIT margin, %

4%5%5%6%

Interest expense

193.2m108.2m109.6m

Pre tax profit

91.9m260.8m282.8m408.2m

Income tax expense

53.1m55.6m60.9m94.6m

Net Income

38.8m205.2m221.8m313.5m

EPS

0.31.81.9

Builders FirstSource Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

57.5m10.1m14.1m423.8m

Accounts Receivable

632.0m654.2m614.9m880.0m

Prepaid Expenses

33.6m43.9m39.1m

Inventories

601.5m596.9m561.3m784.5m

Current Assets

1.4b1.4b1.3b2.2b

PP&E

639.3m670.1m721.9m749.1m

Goodwill

740.4m740.4m769.0m785.3m

Total Assets

3.0b2.9b3.2b4.2b

Accounts Payable

514.3m423.2m436.8m600.4m

Short-term debt

12.5m15.6m75.5m89.0m

Current Liabilities

798.4m731.3m821.3m1.1b

Long-term debt

1.8b1.5b1.5b1.8b

Total Debt

1.8b1.6b1.6b1.9b

Total Liabilities

2.6b2.3b2.4b3.0b

Common Stock

1.1m1.2m1.2m1.2m

Additional Paid-in Capital

546.8m560.2m575.0m589.2m

Retained Earnings

(171.7m)35.0m248.8m562.4m

Total Equity

376.2m596.3m825.0m1.2b

Debt to Equity Ratio

4.7 x2.6 x1.9 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x

Financial Leverage

8 x4.9 x3.9 x3.6 x

Builders FirstSource Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

38.8m205.2m221.8m313.5m

Depreciation and Amortization

93.0m97.9m100.0m116.6m

Accounts Receivable

(75.9m)(9.2m)42.8m(259.5m)

Inventories

(60.6m)(5.4m)44.2m(220.1m)

Accounts Payable

65.8m(89.4m)4.1m160.9m

Cash From Operating Activities

178.5m282.8m504.0m260.1m

Purchases of PP&E

(62.4m)(101.4m)(112.9m)(112.1m)

Cash From Investing Activities

(59.4m)(96.7m)(199.2m)(136.2m)

Short-term Borrowings

(1.0b)(1.8b)(1.2b)(843.0m)

Long-term Borrowings

(379.9m)(65.3m)(610.8m)(618.5m)

Cash From Financing Activities

(76.0m)(233.6m)(300.9m)285.9m

Net Change in Cash

43.1m(47.4m)4.0m409.7m

Interest Paid

110.6m

Income Taxes Paid

43.4m

Builders FirstSource Ratios

USDFY, 2017

Revenue/Employee

468.9k

Debt/Equity

4.7 x

Debt/Assets

0.6 x

Financial Leverage

8 x

Builders FirstSource Operating Metrics

FY, 2017FY, 2018FY, 2019

Facilities Leased

311311310

Facilities Owned

919090

Forklifts Operated

4.5 k

Product Categories

666

Sales Representatives

1.9 k1.9 k1.9 k

Stock Keeping Units

10.8 k10.7 k11 k

Trucks

4.6 k4.5 k4.5 k