Builders First Source, Inc. - Understand $bldr stock

$BLDR Market Cap: $20.38 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$16.73B

TTM

Gross Margin

33.57%

TTM

Net Earnings

$1.238B

TTM

Current Assets

$3.474B

Q3 2024

Current Liabilities

$1.959B

Q3 2024

Current Ratio

177.37%

Q3 2024

Total Assets

$10.89B

Q3 2024

Total Liabilities

$6.447B

Q3 2024

Book Value

$4.447B

Q3 2024

Cash

$328.1M

Q3 2024

P/E

16.46

Nov 29, 2024 EST

Free Cash Flow

$1.730B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$17.10B	$22.73B	$19.89B	$8.559B	$7.280B	$7.725B	$7.034B	$6.367B	$3.564B	$1.604B	$1.490B	$1.071B	$779.1M	$700.3M	$677.9M	$992.0M	$1.468B	$2.156B	$2.338B	$2.058B	$1.675B	$1.500B
YoY Change	-24.77%	14.24%	132.44%	17.56%	-5.75%	9.82%	10.47%	78.64%	122.21%	7.67%	39.15%	37.43%	11.25%	3.3%	-31.66%	-32.44%	-31.9%	-7.77%	13.6%	22.86%	11.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue	$17.10B	$22.73B	$19.89B	$8.559B	$7.280B	$7.725B	$7.034B	$6.367B	$3.564B	$1.604B	$1.490B	$1.071B	$779.1M	$700.3M	$677.9M	$992.0M	$1.468B	$2.156B	$2.338B	$2.058B	$1.675B	$1.500B
Cost Of Revenue	$11.08B	$14.98B	$14.04B	$6.336B	$5.304B	$5.802B	$5.307B	$4.771B	$2.663B	$1.247B	$1.170B	$856.1M	$621.1M	$568.6M	$535.5M	$776.5M	$1.105B	$1.590B	$1.745B	$1.575B	$1.300B	$1.155B
Gross Profit	$6.012B	$7.744B	$5.851B	$2.223B	$1.977B	$1.923B	$1.727B	$1.597B	$901.5M	$357.0M	$319.9M	$214.6M	$157.9M	$131.8M	$142.4M	$215.5M	$363.2M	$566.4M	$592.5M	$483.5M	$374.7M	$344.6M
Gross Profit Margin	35.17%	34.08%	29.41%	25.97%	27.15%	24.89%	24.56%	25.08%	25.29%	22.26%	21.47%	20.04%	20.27%	18.82%	21.01%	21.72%	24.73%	26.27%	25.34%	23.49%	22.37%	22.97%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin	$3.836B	$3.974B	$3.464B	$1.679B	$1.585B	$1.554B	$1.442B	$1.360B	$810.7M	$307.4M	$271.9M	$222.3M	$193.0M	$195.3M	$201.4M	$280.0M	$341.9M	$420.4M	$467.4M	$376.1M	$327.0M	$308.1M
YoY Change	-3.48%	14.74%	106.32%	5.95%	1.96%	7.75%	6.02%	67.81%	163.74%	13.06%	22.32%	15.19%	-1.2%	-3.03%	-28.07%	-18.1%	-18.67%	-10.06%	24.28%	15.02%	6.13%
% of Gross Profit	63.8%	51.32%	59.2%	75.53%	80.15%	80.81%	83.5%	85.2%	89.93%	86.1%	84.98%	103.59%	122.17%	148.18%	141.43%	129.93%	94.14%	74.22%	78.89%	77.79%	87.27%	89.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$558.3M	$497.1M	$189.3M	$116.6M	$100.0M	$97.91M	$92.99M	$109.8M	$58.28M	$8.500M	$8.900M	$10.70M	$13.50M	$15.40M	$17.90M	$20.80M	$22.40M	$21.30M	$19.10M	$19.40M	$20.20M	$20.70M
YoY Change	12.3%	162.62%	62.4%	16.52%	2.18%	5.28%	-15.3%	88.39%	585.65%	-4.49%	-16.82%	-20.74%	-12.34%	-13.97%	-13.94%	-7.14%	5.16%	11.52%	-1.55%	-3.96%	-2.42%
% of Gross Profit	9.29%	6.42%	3.24%	5.24%	5.06%	5.09%	5.38%	6.88%	6.46%	2.38%	2.78%	4.99%	8.55%	11.68%	12.57%	9.65%	6.17%	3.76%	3.22%	4.01%	5.39%	6.01%
Operating Expenses	$3.836B	$3.974B	$3.464B	$1.679B	$1.585B	$1.554B	$1.442B	$1.360B	$810.7M	$307.4M	$271.9M	$222.3M	$193.0M	$195.3M	$201.4M	$280.0M	$341.9M	$420.4M	$467.4M	$376.1M	$327.0M	$308.0M
YoY Change	-3.48%	14.74%	106.32%	5.95%	1.96%	7.75%	6.02%	67.81%	163.74%	13.06%	22.32%	15.19%	-1.2%	-3.03%	-28.07%	-18.1%	-18.67%	-10.06%	24.28%	15.02%	6.17%
Operating Profit	$2.176B	$3.770B	$2.387B	$543.9M	$392.3M	$368.9M	$285.1M	$236.3M	$90.62M	$50.02M	$48.04M	-$8.703M	-$35.01M	-$63.50M	-$59.00M	-$64.50M	$21.30M	$146.0M	$125.1M	$107.4M	$47.70M	$36.60M
YoY Change	-42.28%	57.92%	338.98%	38.63%	6.33%	29.41%	20.63%	160.81%	81.17%	4.11%	-652.02%	-75.14%	-44.86%	7.63%	-8.53%	-402.82%	-85.41%	16.71%	16.48%	125.16%	30.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense	-$192.1M	-$198.4M	-$135.9M	-$135.7M	-$109.6M	-$108.2M	-$193.2M	-$214.7M	$109.2M	$30.35M	$89.64M	$45.14M	-$24.90M	-$31.70M	-$27.00M	-$25.60M	-$27.70M	-$28.70M	-$47.20M	-$24.50M	-$11.10M	-$12.10M
YoY Change	-3.15%	45.99%	0.14%	23.86%	1.24%	-43.98%	-10.01%	-296.58%	259.81%	-66.14%	98.58%	-281.28%	-21.45%	17.41%	5.47%	-7.58%	-3.48%	-39.19%	92.65%	120.72%	-8.26%
% of Operating Profit	-8.83%	-5.26%	-5.69%	-24.95%	-27.92%	-29.33%	-67.76%	-90.83%	120.51%	60.68%	186.58%						-130.05%	-19.66%	-37.73%	-22.81%	-23.27%	-33.06%
Other Income/Expense, Net																			$0.00	$0.00	-$600.0K	-$2.200M
YoY Change																				-100.0%	-72.73%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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
Pretax Income	$1.984B	$3.572B	$2.252B	$408.2M	$282.8M	$260.8M	$91.93M	$21.70M	-$18.58M	$19.67M	-$41.60M	-$53.84M	-$62.40M	-$95.40M	-$87.70M	-$138.3M	-$6.900M	$116.7M	$77.90M	$83.00M	$34.70M	$21.50M
YoY Change	-44.45%	58.64%	451.63%	44.35%	8.44%	183.65%	323.64%	-216.78%	-194.47%	-147.29%	-22.74%	-13.71%	-34.59%	8.78%	-36.59%	1904.35%	-105.91%	49.81%	-6.14%	139.19%	61.4%
Income Tax	$443.6M	$822.5M	$526.1M	$94.63M	$60.95M	$55.56M	$53.15M	-$122.7M	$4.387M	$1.111M	$769.0K	$577.0K	$2.217M	-$1.100M	-$30.80M	-$17.70M	-$4.300M	$44.20M	$29.30M	$31.50M	$13.30M	$8.600M
% Of Pretax Income	22.36%	23.03%	23.37%	23.18%	21.55%	21.31%	57.81%	-565.44%		5.65%								37.87%	37.61%	37.95%	38.33%	40.0%
Net Earnings	$1.541B	$2.749B	$1.725B	$313.5M	$221.8M	$205.2M	$38.78M	$144.3M	-$22.83M	$18.15M	-$42.69M	-$56.86M	-$65.00M	-$95.50M	-$61.90M	-$139.5M	-$23.80M	$68.90M	$48.60M	$51.60M	$17.60M	-$9.500M
YoY Change	-43.97%	59.35%	450.31%	41.35%	8.1%	429.1%	-73.13%	-732.21%	-225.79%	-142.51%	-24.91%	-12.52%	-31.94%	54.28%	-55.63%	486.13%	-134.54%	41.77%	-5.81%	193.18%	-285.26%
Net Earnings / Revenue	9.01%	12.1%	8.67%	3.66%	3.05%	2.66%	0.55%	2.27%	-0.64%	1.13%	-2.87%	-5.31%	-8.34%	-13.64%	-9.13%	-14.06%	-1.62%	3.2%	2.08%	2.51%	1.05%	-0.63%
Basic Earnings Per Share	$12.06	$16.98	$8.55	$2.69	$1.92	$1.79	$0.34	$1.30	-$0.22	$0.19	-$0.44	-$0.60
Diluted Earnings Per Share	$11.94	$16.82	$8.48	$2.66	$1.90	$1.76	$0.34	$1.27	-$0.22	$0.18	-$0.44	-$0.60	-$684.2K	-$1.041M	-$1.579M	-$3.595M	-$626.3K	$1.606M	$1.299M	$1.623M	$586.7K	-$314.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$66.16M	$80.45M	$42.60M	$423.8M	$14.10M	$10.10M	$57.50M	$14.40M	$65.10M	$17.80M	$54.70M	$131.4M	$146.8M	$103.2M	$84.10M	$106.9M	$97.60M	$93.30M	$30.70M	$50.60M	$5.600M
YoY Change	-17.76%	88.82%	-89.95%	2905.67%	39.6%	-82.43%	299.31%	-77.88%	265.73%	-67.46%	-58.37%	-10.49%	42.25%	22.71%	-21.33%	9.53%	4.61%	203.91%	-39.33%	803.57%
Cash & Equivalents	$66.16M	$80.45M	$42.60M	$423.8M	$14.10M	$10.10M	$57.50M	$14.40M	$65.10M	$17.80M	$54.70M	$131.4M	$146.8M	$103.2M	$84.10M	$106.9M	$97.60M	$93.30M	$30.70M	$50.60M	$5.600M
Short-Term Investments
Other Short-Term Assets	$113.4M	$124.2M	$128.0M	$58.90M	$39.10M	$43.90M	$33.60M	$34.80M	$29.90M	$11.50M	$9.800M	$22.00M	$21.60M	$8.600M	$7.700M	$8.400M	$26.70M	$28.40M	$24.80M	$21.90M	$22.30M
YoY Change	-8.69%	-2.94%	117.26%	50.64%	-10.93%	30.65%	-3.45%	16.39%	160.0%	17.35%	-55.45%	1.85%	151.16%	11.69%	-8.33%	-68.54%	-5.99%	14.52%	13.24%	-1.79%
Inventory	$1.228B	$1.426B	$1.626B	$784.5M	$561.3M	$596.9M	$601.5M	$541.8M	$513.0M	$138.2M	$123.6M	$109.0M	$77.10M	$63.80M	$48.00M	$68.90M	$95.00M	$122.0M	$149.4M	$137.9M	$122.6M
Prepaid Expenses
Receivables	$1.603B	$1.632B	$1.916B	$880.0M	$614.9M	$654.2M	$632.0M	$569.2M	$528.5M	$140.1M	$132.8M	$117.4M	$71.20M	$55.60M	$60.70M	$85.00M	$126.4M	$196.7M	$222.8M	$210.2M	$204.8M
Other Receivables	$290.3M	$235.0M	$255.1M	$76.50M	$77.50M	$68.60M	$71.20M	$55.80M	$57.80M	$24.00M	$10.20M	$0.00	$5.200M	$4.100M	$39.80M	$41.50M	$23.10M	$0.00	$14.90M	$13.00M	$12.10M
Total Short-Term Assets	$3.301B	$3.498B	$3.968B	$2.224B	$1.307B	$1.374B	$1.396B	$1.216B	$1.194B	$331.5M	$331.2M	$379.9M	$321.9M	$235.3M	$240.3M	$310.6M	$368.8M	$440.3M	$442.6M	$433.6M	$367.3M
YoY Change	-5.63%	-11.86%	78.45%	70.15%	-4.87%	-1.58%	14.79%	1.82%	260.27%	0.09%	-12.82%	18.02%	36.8%	-2.08%	-22.63%	-15.78%	-16.24%	-0.52%	2.08%	18.05%
Property, Plant & Equipment	$2.306B	$2.053B	$1.843B	$1.024B	$1.015B	$670.1M	$639.3M	$656.1M	$734.3M	$75.70M	$49.40M	$44.10M	$48.20M	$57.10M	$64.00M	$80.40M	$96.40M	$109.8M	$99.90M	$87.50M	$85.70M
YoY Change	12.31%	11.4%	80.06%	0.9%	51.41%	4.82%	-2.56%	-10.65%	870.01%	53.24%	12.02%	-8.51%	-15.59%	-10.78%	-20.4%	-16.6%	-12.2%	9.91%	14.17%	2.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$37.99M	$36.38M	$29.20M	$21.10M	$30.60M	$44.90M	$98.00M	$138.0M	$24.20M	$9.800M	$23.30M	$15.70M	$10.80M	$7.000M	$16.60M	$14.90M	$16.10M	$16.80M	$18.90M	$12.90M	$5.800M
YoY Change	4.42%	24.59%	38.38%	-31.05%	-31.85%	-54.18%	-28.99%	470.25%	146.94%	-57.94%	48.41%	45.37%	54.29%	-57.83%	11.41%	-7.45%	-4.17%	-11.11%	46.51%	122.41%
Total Long-Term Assets	$7.199B	$7.098B	$6.746B	$1.950B	$1.943B	$1.559B	$1.610B	$1.694B	$1.688B	$242.6M	$184.6M	$170.9M	$171.9M	$177.5M	$194.7M	$210.5M	$278.6M	$308.2M	$281.8M	$263.4M	$254.8M
YoY Change	1.43%	5.21%	245.95%	0.38%	24.65%	-3.21%	-4.94%	0.37%	595.67%	31.42%	8.02%	-0.58%	-3.15%	-8.83%	-7.51%	-24.44%	-9.6%	9.37%	6.99%	3.38%
Total Assets	$10.50B	$10.60B	$10.71B	$4.174B	$3.250B	$2.932B	$3.006B	$2.910B	$2.882B	$574.1M	$515.8M	$550.8M	$493.8M	$412.8M	$435.0M	$521.1M	$647.4M	$748.5M	$724.4M	$697.0M	$622.1M
YoY Change
Accounts Payable	$881.4M	$803.5M	$1.093B	$600.4M	$436.8M	$423.2M	$514.3M	$409.8M	$365.3M	$74.40M	$81.00M	$79.40M	$48.60M	$44.90M	$39.60M	$35.40M	$65.80M	$84.90M	$128.0M	$94.40M	$65.80M
YoY Change	9.7%	-26.51%	82.11%	37.45%	3.21%	-17.71%	25.5%	12.18%	390.99%	-8.15%	2.02%	63.37%	8.24%	13.38%	11.86%	-46.2%	-22.5%	-33.67%	35.59%	43.47%
Accrued Expenses	$815.7M	$839.8M	$813.4M	$370.1M	$320.4M	$238.7M	$184.3M	$249.7M	$255.7M	$61.60M	$39.80M	$37.80M	$25.40M	$25.10M	$27.90M	$36.20M	$45.90M	$58.30M	$83.60M	$58.90M	$47.90M
YoY Change	-2.86%	3.25%	119.77%	15.51%	34.23%	29.52%	-26.19%	-2.35%	315.1%	54.77%	5.29%	48.82%	1.2%	-10.04%	-22.93%	-21.13%	-21.27%	-30.26%	41.94%	22.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35.60M	$46.80M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24.80M
YoY Change							-100.0%	-23.93%												-100.0%
Long-Term Debt Due	$3.649M	$6.355M	$3.660M	$27.30M	$13.90M	$15.60M	$12.50M	$16.20M	$29.20M	$30.10M	$100.0K	$100.0K	$100.0K	$5.300M	$0.00	$0.00	$0.00	$400.0K	$100.0K	$1.700M	$1.700M
YoY Change	-42.58%	73.63%	-86.59%	96.4%	-10.9%	24.8%	-22.84%	-44.52%	-2.99%	30000.0%	0.0%	0.0%	-98.11%				-100.0%	300.0%	-94.12%	0.0%
Total Short-Term Liabilities	$1.863B	$1.843B	$2.129B	$1.075B	$821.3M	$731.3M	$798.4M	$754.7M	$735.2M	$172.2M	$126.4M	$117.2M	$76.10M	$76.50M	$68.50M	$73.30M	$113.5M	$144.7M	$211.7M	$154.9M	$140.2M
YoY Change	1.12%	-13.43%	98.04%	30.88%	12.31%	-8.4%	5.79%	2.65%	326.95%	36.23%	7.85%	54.01%	-0.52%	11.68%	-6.55%	-35.42%	-21.56%	-31.65%	36.67%	10.49%
Long-Term Debt	$3.177B	$2.978B	$2.926B	$1.597B	$1.277B	$1.546B	$1.772B	$1.786B	$1.923B	$344.8M	$353.9M	$360.9M	$297.5M	$163.8M	$299.1M	$319.2M	$279.2M	$318.8M	$314.9M	$311.8M	$166.8M
YoY Change	6.7%	1.77%	83.24%	25.01%	-17.36%	-12.77%	-0.78%	-7.11%	457.57%	-2.57%	-1.94%	21.31%	81.62%	-45.24%	-6.3%	14.33%	-12.42%	1.24%	0.99%	86.93%
Other Long-Term Liabilities	$559.1M	$542.3M	$494.9M	$299.6M	$289.2M	$59.00M	$59.60M	$59.70M	$63.60M	$10.40M	$13.50M	$24.60M	$13.40M	$8.000M	$15.30M	$21.60M	$12.00M	$13.00M	$14.40M	$9.200M	$8.200M
YoY Change	3.09%	9.58%	65.19%	3.6%	390.17%	-1.01%	-0.17%	-6.13%	511.54%	-22.96%	-45.12%	83.58%	67.5%	-47.71%	-29.17%	80.0%	-7.69%	-9.72%	56.52%	12.2%
Total Long-Term Liabilities	$3.736B	$3.520B	$3.421B	$1.897B	$1.567B	$1.605B	$1.832B	$1.846B	$1.986B	$355.2M	$367.4M	$385.5M	$310.9M	$171.8M	$314.4M	$340.8M	$291.2M	$331.8M	$329.3M	$321.0M	$175.0M
YoY Change	6.14%	2.9%	80.39%	21.06%	-2.37%	-12.38%	-0.76%	-7.08%	459.15%	-3.32%	-4.7%	23.99%	80.97%	-45.36%	-7.75%	17.03%	-12.24%	0.76%	2.59%	83.43%
Total Liabilities	$5.767B	$5.633B	$5.912B	$3.021B	$2.425B	$2.336B	$2.630B	$2.600B	$2.733B	$533.9M	$500.5M	$502.7M	$392.6M	$253.3M	$388.0M	$418.7M	$405.9M	$491.7M	$553.3M	$486.1M	$323.2M
YoY Change	2.39%	-4.72%	95.7%	24.6%	3.79%	-11.18%	1.14%	-4.85%	411.86%	6.67%	-0.44%	28.04%	54.99%	-34.72%	-7.33%	3.15%	-17.45%	-11.13%	13.82%	50.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	127.8M	162.0M	201.8M	116.6M	115.7M	114.6M	112.6M	110.8M	103.2M	98.05M	96.45M	95.46M	94.95M
Diluted Shares Outstanding	129.0M	163.5M	203.5M	117.9M	117.0M	116.6M	115.6M	113.6M	103.2M	100.5M	96.45M	95.46M	94.95M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $20.384 Billion

About Builders FirstSource, Inc.

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components and construction services to professional homebuilders, subcontractors, remodelers and consumers. The company is headquartered in Irving, Texas and currently employs 29,000 full-time employees. The company went IPO on 2005-06-22. The firm offer an integrated solution to its customers by providing manufacturing, supply, and installation of a full range of structural and related building products. Its manufactured products include its factory-built roof and floor trusses, wall panels, vinyl windows, custom millwork, and trim, as well as engineered wood that it designs, cuts, and assembles specifically for each home. The Company’s full range of construction-related services include professional installation, turn-key framing, and shell constructions. The firm also assembles interior and exterior doors into pre-hung units. The company supplies its customers with a broad offering of professional grade building products, such as dimensional lumber and lumber sheet goods and various window, and more.

Industry: Retail-Lumber & Other Building Materials Dealers Peers: ADVANCED DRAINAGE SYSTEMS, INC. CARLISLE COMPANIES INC CARRIER GLOBAL Corp Fortune Brands Innovations, Inc. LENNOX INTERNATIONAL INC MASCO CORP /DE/ Owens Corning SMITH A O CORP TREX CO INC