BEAZER HOMES USA INC
Business
Beazer Homes USA, Inc. is a nationally recognized homebuilder that develops, designs, constructs, markets, and sells single-family homes and active-adult communities across 13 states in the West, East, and Southeast regions. The company offers energy-efficient homes with customizable floor plans, financing guidance through multiple lenders, and comprehensive warranty and customer-care programs. Operating divisions manage local markets including entry-level, move-up, and 55+ age-restricted communities under the Gatherings® brand, with homes sold primarily on a to-be-built or speculative basis through in-house sales counselors and independent realtors.
Summary from 10-K filed 2025-11-13
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Total revenue | 2,372 | 2,330 | 2,207 | 2,317 | 2,140 | |
| Home construction and land sales expenses | 2,021 | 1,904 | 1,763 | 1,777 | 1,735 | |
| Inventory impairments and abandonments | 13 | 2 | 641,000 | 3 | 853,000 | |
| Gross profit | 338 | 424 | 443 | 538 | 404 | |
| Commissions | 77 | 80 | 73 | 74 | 80 | |
| General and administrative expenses | 205 | 186 | 180 | 177 | 163 | |
| Depreciation and amortization | 19 | 15 | 12 | — | — | |
| Operating income | 37 | 143 | 177 | 272 | 147 | |
| Loss on extinguishment of debt, net | 0 | −437,000 | −546,000 | 309,000 | −2 | |
| Other income, net | 4 | 16 | 6 | 1 | −1 | |
| Income from continuing operations before income taxes | 41 | 159 | 183 | 274 | 144 | |
| (Benefit) expense from income taxes | −5 | 19 | 24 | 53 | 22 | |
| Income from continuing operations | 46 | 140 | 159 | 221 | 122 | |
| Loss from discontinued operations, net of tax | 0 | 0 | −77,000 | −14,000 | −159,000 | |
| Net income | 46 | 140 | 159 | 221 | 122 | |
| Basic (in shares) | 30 | 31 | 30 | 30 | 30 | |
| Diluted (in shares) | 30 | 31 | 31 | 31 | 30 | |
| Continuing operations (in dollars per share) | 1.53 | 4.59 | 5.23 | 7.25 | 4.08 | |
| Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0 | −0.01 | |
| Total (in dollars per share) | 1.53 | 4.59 | 5.23 | 7.25 | 4.07 | |
| Continuing operations (in dollars per share) | 1.52 | 4.53 | 5.16 | 7.17 | 4.01 | |
| Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0 | 0 | |
| Total (in dollars per share) | 1.52 | 4.53 | 5.16 | 7.17 | 4.01 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 215 | 204 | 346 | 215 | 247 | |
| Restricted cash | 4 | 39 | 41 | 37 | 27 | |
| Accounts receivable (net of allowance of $266 and $284, respectively) | 78 | 65 | 46 | 36 | 26 | |
| Owned inventory | 2,029 | 2,041 | 1,756 | 1,738 | 1,502 | |
| Deferred tax assets, net | 143 | 129 | 134 | 156 | 205 | |
| Property and equipment, net | 48 | 39 | 31 | 25 | 23 | |
| Operating lease right-of-use assets | 35 | 18 | 17 | 10 | 12 | |
| Goodwill | 11 | 11 | 11 | 11 | 11 | |
| Other assets | 47 | 46 | 29 | 15 | 12 | |
| Total assets | 2,610 | 2,592 | 2,411 | 2,252 | 2,079 | |
| Trade accounts payable | 143 | 164 | 154 | 144 | 133 | |
| Operating lease liabilities | 28 | 20 | 19 | 11 | 14 | |
| Other liabilities | 160 | 150 | 157 | 174 | 152 | |
| Total debt (net of debt issuance costs of $6,611 and $8,310, respectively) | 1,029 | 1,025 | 978 | 983 | 1,054 | |
| Total liabilities | 1,361 | 1,359 | 1,308 | 1,313 | 1,354 | |
| Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued) | 0 | 0 | 0 | 0 | 0 | |
| Common stock (par value $0.001 per share, 63,000,000 shares authorized, 29,762,293 issued and outstanding and 31,047,510 issued and outstanding, respectively) | 30,000 | 31,000 | 31,000 | 31,000 | 31,000 | |
| Paid-in capital | 825 | 854 | 865 | 860 | 866 | |
| Retained earnings | 424 | 378 | 238 | 79 | −141 | |
| Total stockholders equity | 1,249 | 1,232 | 1,103 | 939 | 725 | |
| Total liabilities and stockholders equity | 2,610 | 2,592 | 2,411 | 2,252 | 2,079 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 19 | 15 | 12 | 13 | 14 | |
| Stock-based compensation expense | 7 | 7 | 7 | 8 | 12 | |
| Inventory impairments and abandonments | 13 | 2 | 641,000 | 3 | 853,000 | |
| Model sale-leaseback revenue | −9 | 0 | 0 | — | — | |
| Deferred and other income tax (benefit) expense | −5 | 19 | 24 | 53 | 22 | |
| (Gain) loss on disposal of fixed assets | −301,000 | −426,000 | 1 | — | — | |
| Gain on sale of investment | 0 | −9 | 0 | — | — | |
| Increase in accounts receivable | −13 | −20 | −10 | −10 | −6 | |
| Decrease in income tax receivable | 0 | 0 | 10 | 0 | 460,000 | |
| Decrease (increase) in inventory | 3 | −282 | −15 | −231 | −148 | |
| (Increase) decrease in other assets | −10 | 341,000 | −3 | −3 | −2 | |
| (Decrease) increase in trade accounts payable | −21 | 10 | 11 | 10 | 1 | |
| Increase (decrease) in other liabilities | 1 | −21 | −20 | 17 | 14 | |
| Net cash provided by (used in) operating activities | 32 | −138 | 178 | 81 | 32 | |
| Capital expenditures | −29 | −22 | −20 | −15 | −15 | |
| Proceeds from sale of fixed assets | 317,000 | 428,000 | 445,000 | 339,000 | 456,000 | |
| Proceeds from maturities of investment securities | 10 | 0 | 0 | — | — | |
| Purchases of investment securities | −1 | −8 | −10 | 0 | 0 | |
| Other | 0 | 0 | −2,000 | 0 | 0 | |
| Net cash used in investing activities | −20 | −30 | −30 | −15 | −14 | |
| Repayment of debt | 0 | −202 | −9 | −74 | −82 | |
| Proceeds from issuance of debt | 0 | 250 | 0 | 0 | 0 | |
| Repayment of borrowings from credit facility | −450 | −280 | 0 | −195 | 0 | |
| Borrowings from credit facility | 450 | 280 | 0 | 195 | 0 | |
| Debt issuance costs | −230,000 | −6 | −3 | 0 | −901,000 | |
| Repurchase of common stock | −33 | −13 | 0 | −8 | 0 | |
| Tax payments for stock-based compensation awards | −3 | −5 | −3 | −7 | −3 | |
| Stock option exercises | 107,000 | 20,000 | 262,000 | 5,000 | 569,000 | |
| Net cash (used in) provided by financing activities | −36 | 24 | −14 | −89 | −86 | |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | −24 | −144 | 134 | −22 | −68 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is BEAZER HOMES USA INC's CIK number?
BEAZER HOMES USA INC's SEC CIK number is 0000915840 (915840). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find BEAZER HOMES USA INC's SEC filings?
All of BEAZER HOMES USA INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did BEAZER HOMES USA INC last report earnings?
BEAZER HOMES USA INC (BZH) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000915840-26-000040). This is BEAZER HOMES USA INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is BEAZER HOMES USA INC's most recent earnings 8-K?
BEAZER HOMES USA INC's latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0000915840-26-000040. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
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