Financial Snapshot

Revenue
$9.659B
TTM
Gross Margin
25.6%
TTM
Net Earnings
$373.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
191.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.898B
Q3 2024
Cash
Q3 2024
P/E
18.83
Nov 29, 2024 EST
Free Cash Flow
$196.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $9.120B $8.430B $6.642B $5.917B $5.996B $6.418B $4.377B $4.127B $2.515B $2.327B $2.241B $2.044B $1.817B $1.610B $1.734B $1.785B $1.646B $1.501B $850.9M $652.9M $559.5M $549.9M $415.1M $415.1M
YoY Change 8.19% 26.92% 12.26% -1.32% -6.58% 46.65% 6.05% 64.09% 8.09% 3.85% 9.64% 12.45% 12.88% -7.15% -2.83% 8.43% 9.68% 76.35% 30.33% 16.69% 1.75% 32.47% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $9.120B $8.430B $6.642B $5.917B $5.996B $6.418B $4.377B $4.127B $2.515B $2.327B $2.241B $2.044B $1.817B $1.610B $1.734B $1.785B $1.646B $1.501B $850.9M $652.9M $559.5M $549.9M $415.1M $415.1M
Cost Of Revenue $6.777B $6.194B $4.884B $4.496B $4.569B $4.825B $3.301B $3.114B $1.920B $1.799B $1.709B $1.542B $1.398B $1.250B $1.323B $1.365B $1.272B $1.137B $643.7M $487.2M $418.7M $413.9M $321.2M $321.2M
Gross Profit $2.343B $2.236B $1.758B $1.421B $1.428B $1.593B $1.076B $1.013B $595.4M $527.8M $531.4M $501.4M $419.6M $360.1M $411.1M $420.0M $373.9M $364.1M $207.2M $165.7M $140.9M $135.9M $93.90M $93.90M
Gross Profit Margin 25.69% 26.52% 26.46% 24.01% 23.81% 24.82% 24.58% 24.55% 23.67% 22.68% 23.72% 24.53% 23.09% 22.37% 23.71% 23.54% 22.72% 24.26% 24.35% 25.38% 25.18% 24.71% 22.62% 22.62%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $1.454B $1.373B $1.139B $1.066B $1.093B $1.187B $743.4M $707.9M $478.3M $429.0M $401.7M $357.7M $315.9M $286.6M $301.9M $325.3M $304.1M $263.8M $146.5M $131.0M $109.6M $106.5M $75.20M $75.20M
YoY Change 5.93% 20.57% 6.87% -2.5% -7.95% 59.7% 5.01% 48.0% 11.49% 6.8% 12.3% 13.23% 10.22% -5.07% -7.19% 6.97% 15.28% 80.07% 11.83% 19.53% 2.91% 41.62% 0.0%
% of Gross Profit 62.08% 61.41% 64.78% 75.01% 76.55% 74.51% 69.09% 69.88% 80.34% 81.27% 75.59% 71.34% 75.28% 79.59% 73.44% 77.45% 81.33% 72.45% 70.7% 79.06% 77.79% 78.37% 80.09% 80.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.20M $75.10M $58.90M $58.10M $60.50M $60.30M $34.00M $31.88M $18.70M $3.100M $16.41M $14.52M $15.62M $27.80M $30.40M $34.20M $32.90M $23.80M $8.700M $6.900M $6.000M $5.900M $6.200M $6.200M
YoY Change 21.44% 27.5% 1.38% -3.97% 0.33% 77.34% 6.67% 70.46% 503.23% -81.11% 12.99% -7.0% -43.82% -8.55% -11.11% 3.95% 38.24% 173.56% 26.09% 15.0% 1.69% -4.84% 0.0%
% of Gross Profit 3.89% 3.36% 3.35% 4.09% 4.24% 3.78% 3.16% 3.15% 3.14% 0.59% 3.09% 2.9% 3.72% 7.72% 7.39% 8.14% 8.8% 6.54% 4.2% 4.16% 4.26% 4.34% 6.6% 6.6%
Operating Expenses $1.631B $1.532B $1.301B $1.386B $1.296B $1.389B $859.8M $808.1M $478.3M $429.0M $401.7M $357.7M $315.9M $286.6M $302.0M $325.3M $304.1M $263.8M $146.5M $131.0M $109.5M $106.5M $75.10M $75.10M
YoY Change 6.42% 17.77% -6.11% 6.89% -6.66% 61.51% 6.41% 68.96% 11.49% 6.8% 12.28% 13.25% 10.22% -5.1% -7.16% 6.97% 15.28% 80.07% 11.83% 19.63% 2.82% 41.81% 0.0%
Operating Profit $712.2M $703.4M $456.8M $35.00M $131.4M $204.6M $216.1M $205.0M $117.1M $98.86M $129.7M $143.7M $103.7M $73.50M $109.1M $94.70M $69.80M $100.3M $60.70M $34.70M $31.40M $29.40M $18.80M $18.80M
YoY Change 1.25% 53.98% 1205.14% -73.36% -35.78% -5.32% 5.42% 75.08% 18.43% -23.79% -9.71% 38.49% 41.15% -32.63% 15.21% 35.67% -30.41% 65.24% 74.93% 10.51% 6.8% 56.38% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $126.1M $83.70M $98.10M $128.6M $153.5M $136.5M $52.75M $58.45M $11.04M $10.10M $8.247M $17.17M $13.36M -$18.20M -$22.90M -$25.90M -$27.40M -$19.50M -$4.900M -$36.60M -$16.70M -$18.10M -$15.80M -$15.80M
YoY Change 50.66% -14.68% -23.72% -16.22% 12.45% 158.76% -9.75% 429.6% 9.33% 22.41% -51.98% 28.5% -173.43% -20.52% -11.58% -5.47% 40.51% 297.96% -86.61% 119.16% -7.73% 14.56% 0.0%
% of Operating Profit 17.71% 11.9% 21.48% 367.43% 116.82% 66.72% 24.41% 28.52% 9.43% 10.21% 6.36% 11.95% 12.88% -24.76% -20.99% -27.35% -39.26% -19.44% -8.07% -105.48% -53.18% -61.56% -84.04% -84.04%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $586.1M $619.7M $298.5M -$108.3M -$22.10M $68.10M $163.3M $146.5M $106.0M $88.77M $121.5M $126.5M $90.38M $55.30M $86.30M $68.80M $42.40M $80.80M $54.90M -$5.200M $14.60M $11.40M $400.0K $400.0K
YoY Change -5.42% 107.6% -375.62% 390.05% -132.45% -58.31% 11.47% 38.18% 19.46% -26.92% -3.97% 39.97% 63.43% -35.92% 25.44% 62.26% -47.52% 47.18% -1155.77% -135.62% 28.07% 2750.0% 0.0%
Income Tax $151.1M $161.3M $77.30M -$27.00M -$3.200M -$30.50M $62.48M $56.62M $43.77M $34.92M $48.87M $50.93M $31.16M $20.80M $33.90M $28.50M $17.10M $31.50M $22.00M $10.10M $7.500M $6.200M $800.0K $800.0K
% Of Pretax Income 25.78% 26.03% 25.9% -44.79% 38.25% 38.64% 41.27% 39.34% 40.23% 40.26% 34.48% 37.61% 39.28% 41.42% 40.33% 38.99% 40.07% 51.37% 54.39% 200.0% 200.0%
Net Earnings $435.0M $458.4M -$45.50M -$80.90M -$10.60M $98.60M $100.9M $89.92M $62.28M $53.85M $72.61M $75.57M $59.22M $34.50M $52.40M $40.30M $25.30M $49.30M $32.90M -$15.40M $7.100M $5.200M -$400.0K -$400.0K
YoY Change -5.1% -1107.47% -43.76% 663.21% -110.75% -2.24% 12.17% 44.38% 15.66% -25.84% -3.91% 27.6% 71.65% -34.16% 30.02% 59.29% -48.68% 49.85% -313.64% -316.9% 36.54% -1400.0% 0.0%
Net Earnings / Revenue 4.77% 5.44% -0.69% -1.37% -0.18% 1.54% 2.3% 2.18% 2.48% 2.31% 3.24% 3.7% 3.26% 2.14% 3.02% 2.26% 1.54% 3.29% 3.87% -2.36% 1.27% 0.95% -0.1% -0.1%
Basic Earnings Per Share -$0.43 $5.66 -$1.00 -$1.52 -$0.51 $1.07 $1.67 $1.51 $1.26 $1.09 $1.50 $1.62 $1.29
Diluted Earnings Per Share -$0.43 $5.55 -$0.57 -$1.52 -$0.51 $1.05 $1.64 $1.49 $1.24 $1.08 $1.47 $1.58 $1.27 $750.0K $1.152M $895.6K $562.2K $1.120M $800.5K -$572.5K $260.1K $194.0K -$17.78K -$17.78K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $84.00M $67.70M $225.8M $624.6M $72.30M $129.9M $138.3M $31.40M $45.70M $54.50M $47.00M $40.20M $143.0M $117.1M $82.70M $26.00M $6.500M $1.800M $0.00 $0.00 $100.0K $100.0K $100.0K
YoY Change 24.08% -70.02% -63.85% 763.9% -44.34% -6.07% 340.45% -31.29% -16.15% 15.96% 16.92% -71.89% 22.12% 41.6% 218.08% 300.0% 261.11% -100.0% 0.0% 0.0%
Cash & Equivalents $84.00M $67.70M $225.8M $624.6M $72.30M $129.9M $138.3M $31.40M $45.70M $54.50M $47.00M $40.20M $143.0M $117.1M $82.70M $26.00M $6.500M $6.500M
Short-Term Investments
Other Short-Term Assets $444.6M $417.8M $367.2M $378.3M $315.7M $244.3M $209.2M $163.2M $97.90M $81.40M $77.10M $76.40M $53.00M $60.30M $72.00M $63.90M $47.70M $48.80M $27.00M $18.20M $12.10M $11.20M $11.20M
YoY Change 6.41% 13.78% -2.93% 19.83% 29.23% 16.78% 28.19% 66.7% 20.27% 5.58% 0.92% 44.15% -12.11% -16.25% 12.68% 33.96% -2.25% 80.74% 48.35% 50.41% 8.04% 0.0%
Inventory $1.228B $1.323B $1.162B $944.6M $1.018B $936.0M $551.9M $480.7M $321.0M $301.6M $251.4M $222.7M $202.5M $158.8M $195.0M $209.3M $165.8M $164.3M $82.40M $68.60M $55.10M $48.80M $48.80M
Prepaid Expenses
Receivables $1.140B $1.009B $855.2M $1.029B $1.108B $1.091B $704.5M $627.0M $399.7M $360.8M $329.7M $291.5M $280.3M $241.3M $227.4M $283.7M $267.6M $210.7M $123.3M $93.80M $87.00M $78.20M $78.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.897B $2.818B $2.610B $2.977B $2.514B $2.401B $1.604B $1.302B $864.3M $798.3M $705.1M $630.8M $678.9M $577.5M $577.2M $582.9M $487.6M $425.6M $232.8M $180.6M $154.3M $138.3M $138.3M
YoY Change 2.81% 7.95% -12.33% 18.4% 4.72% 49.7% 23.16% 50.67% 8.27% 13.22% 11.78% -7.08% 17.56% 0.05% -0.98% 19.54% 14.57% 82.82% 28.9% 17.04% 11.57% 0.0%
Property, Plant & Equipment $940.0M $804.6M $670.2M $687.0M $260.4M $280.4M $156.1M $148.6M $90.40M $88.60M $67.70M $57.40M $47.40M $47.80M $53.00M $56.70M $69.80M $59.30M $31.80M $25.10M $25.00M $24.10M $24.10M
YoY Change 16.83% 20.05% -2.45% 163.82% -7.13% 79.63% 5.05% 64.38% 2.03% 30.87% 17.94% 21.1% -0.84% -9.81% -6.53% -18.77% 17.71% 86.48% 26.69% 0.4% 3.73% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.90M $17.40M $70.80M $2.100M $2.100M $1.200M $8.500M $1.500M $1.200M $8.500M $5.800M $9.800M $10.10M $9.700M $7.300M $11.80M $16.20M $7.100M $2.800M $2.300M $2.900M $3.500M $3.500M
YoY Change -14.37% -75.42% 3271.43% 0.0% 75.0% -85.88% 466.67% 25.0% -85.88% 46.55% -40.82% -2.97% 4.12% 32.88% -38.14% -27.16% 128.17% 153.57% 21.74% -20.69% -17.14% 0.0%
Total Long-Term Assets $3.311B $3.186B $2.939B $3.981B $3.879B $4.108B $1.846B $1.812B $675.1M $635.6M $633.6M $586.2M $478.1M $464.7M $463.6M $484.9M $519.1M $414.3M $154.2M $120.9M $121.4M $119.6M $119.6M
YoY Change 3.92% 8.39% -26.16% 2.63% -5.58% 122.55% 1.88% 168.36% 6.21% 0.32% 8.09% 22.61% 2.88% 0.24% -4.39% -6.59% 25.3% 168.68% 27.54% -0.41% 1.51% 0.0%
Total Assets $6.208B $6.004B $5.549B $6.958B $6.393B $6.509B $3.450B $3.114B $1.539B $1.434B $1.339B $1.217B $1.157B $1.042B $1.041B $1.068B $1.007B $839.9M $387.0M $301.5M $275.7M $257.9M $257.9M
YoY Change
Accounts Payable $942.8M $821.0M $794.2M $954.6M $822.9M $880.9M $503.7M $360.9M $244.9M $220.8M $182.9M $167.4M $182.5M $144.1M $151.7M $198.4M $183.3M $154.9M $70.20M $74.00M $56.20M $45.70M $45.70M
YoY Change 14.84% 3.37% -16.8% 16.0% -6.58% 74.89% 39.57% 47.37% 10.91% 20.72% 9.26% -8.27% 26.65% -5.01% -23.54% 8.24% 18.33% 120.66% -5.14% 31.67% 22.98% 0.0%
Accrued Expenses $588.2M $542.5M $561.1M $664.3M $597.5M $611.5M $261.3M $161.1M $124.8M $80.30M $64.60M $71.60M $67.30M $50.10M $75.50M $89.80M $54.00M $58.70M $29.10M $21.50M $25.10M $21.70M $21.70M
YoY Change 8.42% -3.31% -15.54% 11.18% -2.29% 134.02% 62.2% 29.09% 55.42% 24.3% -9.78% 6.39% 34.33% -33.64% -15.92% 66.3% -8.01% 101.72% 35.35% -14.34% 15.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.20M $18.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.100M $48.30M $59.80M $65.90M $65.90M
YoY Change -100.0% -39.46% -100.0% -87.37% -19.23% -9.26% 0.0%
Long-Term Debt Due $36.20M $26.10M $16.40M $12.30M $18.70M $19.70M $14.10M $14.80M $16.30M $16.60M $62.50M $56.90M $15.60M $15.70M $15.10M $19.90M $34.80M $6.700M $6.300M $6.200M $9.200M $12.30M $12.30M
YoY Change 38.7% 59.15% 33.33% -34.22% -5.08% 39.72% -4.73% -9.2% -1.81% -73.44% 9.84% 264.74% -0.64% 3.97% -24.12% -42.82% 419.4% 6.35% 1.61% -32.61% -25.2% 0.0%
Total Short-Term Liabilities $1.567B $1.390B $1.372B $1.631B $1.441B $1.512B $779.1M $536.8M $397.2M $336.2M $313.7M $295.9M $268.0M $209.9M $242.3M $308.1M $272.1M $220.3M $111.8M $184.3M $154.0M $148.5M $148.5M
YoY Change 12.79% 1.3% -15.91% 13.21% -4.72% 94.08% 45.14% 35.15% 18.14% 7.17% 6.02% 10.41% 27.68% -13.37% -21.36% 13.23% 23.51% 97.05% -39.34% 19.68% 3.7% 0.0%
Long-Term Debt $2.373B $1.928B $1.639B $2.745B $2.580B $2.601B $750.2M $1.118B $192.6M $216.5M $209.6M $220.9M $311.5M $323.7M $338.3M $357.6M $374.3M $309.6M $85.60M $70.10M $62.90M $64.90M $64.90M
YoY Change 23.04% 17.66% -40.3% 6.4% -0.79% 246.68% -32.88% 480.32% -11.04% 3.29% -5.12% -29.09% -3.77% -4.32% -5.4% -4.46% 20.9% 261.68% 22.11% 11.45% -3.08% 0.0%
Other Long-Term Liabilities $424.2M $382.1M $326.3M $346.9M $6.400M $5.300M $5.300M $0.00 $8.200M $6.400M $6.400M
YoY Change 11.02% 17.1% -5.94% 5320.31% 20.75% 0.0% -100.0% 28.12% 0.0%
Total Long-Term Liabilities $2.797B $2.310B $1.965B $3.092B $2.587B $2.606B $750.2M $1.118B $192.6M $216.5M $209.6M $220.9M $311.5M $323.7M $338.3M $357.6M $374.3M $309.6M $85.60M $70.10M $71.10M $71.30M $71.30M
YoY Change 21.05% 17.57% -36.45% 19.55% -0.75% 247.39% -32.88% 480.32% -11.04% 3.29% -5.12% -29.09% -3.77% -4.32% -5.4% -4.46% 20.9% 261.68% 22.11% -1.41% -0.28% 0.0%
Total Liabilities $4.384B $3.700B $3.338B $4.797B $4.131B $4.225B $1.668B $1.790B $656.3M $616.8M $584.3M $565.0M $618.5M $573.3M $617.2M $701.1M $682.8M $548.7M $208.2M $263.3M $233.9M $225.6M $225.6M
YoY Change 18.49% 10.86% -30.43% 16.12% -2.22% 153.34% -6.83% 172.74% 6.4% 5.56% 3.42% -8.65% 7.88% -7.11% -11.97% 2.68% 24.44% 163.54% -20.93% 12.57% 3.68% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.0317 Billion

About BEACON ROOFING SUPPLY INC

Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. The company is headquartered in Herndon, Virginia and currently employs 8,063 full-time employees. The company went IPO on 2004-09-23. The firm operates over 570 branches throughout all 50 states in the United States and seven provinces in Canada. The company is primarily focused on two core markets: residential and non-residential roofing. Its product lines are designed to meet the requirements of its residential, non-residential, and complementary building products customers. The company offers its own private label brand, TRI-BUILT, and has a proprietary digital account management suite, Beacon PRO+, which allows customers to manage their businesses online. The company serves various customers, utilizing its branch network and service capabilities to provide products and support throughout the entire project lifecycle. Its customer base includes professional contractors, home builders, building owners, lumberyards, and retailers across the United States and Canada.

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