BZH
Beazer Homes USA Inc
NYSE: BZH · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$21.63
+2.17% today
Updated 2026-04-30
Market cap
$662.46M
P/E ratio
77.41
P/S ratio
0.29x
EPS (TTM)
$0.29
Dividend yield
—
52W range
$19 – $28
Volume
0.4M
Beazer Homes USA Inc (BZH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-304.46M | $509.37M | $315.57M | $93.83M | $69.69M | $-178.94M | $-20.84M | $-174.64M | $-160.47M | $-81.05M | $163.03M | $95.91M | $30.29M | $113.64M | $289.10M | $31.66M | $81.07M | $178.06M | $-137.54M | $31.98M |
| Capital expenditures | $11.54M | $29.47M | $10.57M | $7.03M | $10.85M | $20.51M | $17.36M | $10.76M | $14.55M | $15.96M | $12.22M | $12.44M | $17.02M | $21.36M | $10.64M | $14.64M | $15.05M | $20.33M | $22.35M | $28.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $15.75M | $11.15M | $40.27M | $11.84M | $11.37M | $7.17M | $4.03M | $2.86M | $2.59M | $6.13M | $7.96M | $8.16M | $10.26M | $10.53M | $10.04M | $12.17M | $8.48M | $7.28M | $7.39M | $7.34M |
| Free cash flow | $-316.00M | $479.90M | $305.00M | $86.79M | $58.84M | $-199.45M | $-38.21M | $-185.40M | $-175.02M | $-97.01M | $150.81M | $83.47M | $13.27M | $92.28M | $278.45M | $17.01M | $66.03M | $157.72M | $-159.90M | $3.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.14M | $15.61M | $15.61M | — | $374.44M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $314000.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-166.72M | $117.39M | $16.66M | $-180.31M | $-72.57M | $-22.71M | $61.33M | $-151.36M | $-30.45M | $219.73M | $-68.39M | $-22.32M | — | — | — |