$BZH
BEAZER HOMES USA INC

2023 Q3 Form 10-Q Financial Statement

#000091584023000026 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $645.4M $572.5M
YoY Change -22.02% 8.71%
Cost Of Revenue $508.1M $455.5M
YoY Change -20.33% 15.55%
Gross Profit $137.3M $117.1M
YoY Change -27.71% -11.63%
Gross Profit Margin 21.27% 20.45%
Selling, General & Admin $71.50M $65.94M
YoY Change -3.29% 6.29%
% of Gross Profit 52.08% 56.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $2.907M
YoY Change -10.78% -8.84%
% of Gross Profit 2.77% 2.48%
Operating Expenses $75.30M $68.84M
YoY Change -3.7% 5.55%
Operating Profit $62.00M $48.21M
YoY Change -44.51% -28.29%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.200M $2.176M
YoY Change 736.5% 1523.88%
Pretax Income $64.20M $50.06M
YoY Change -41.86% -25.8%
Income Tax $8.500M $6.241M
% Of Pretax Income 13.24% 12.47%
Net Earnings $55.80M $43.82M
YoY Change -35.73% -19.34%
Net Earnings / Revenue 8.65% 7.65%
Basic Earnings Per Share $1.44
Diluted Earnings Per Share $1.80 $1.42
COMMON SHARES
Basic Shares Outstanding 31.34M shares 31.35M shares
Diluted Shares Outstanding 30.86M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $345.6M $276.1M
YoY Change 61.05% 556.83%
Cash & Equivalents $386.3M $276.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.756B $1.742B
Prepaid Expenses
Receivables $45.60M $33.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.147B $2.051B
YoY Change 7.48% 5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $31.14M $45.08M
YoY Change 26.78% 80.54%
Goodwill $11.38M $11.38M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $174.6M $181.3M
YoY Change -9.81% -17.14%
Total Long-Term Assets $263.6M $267.6M
YoY Change 3.79% -5.25%
TOTAL ASSETS
Total Short-Term Assets $2.147B $2.051B
Total Long-Term Assets $263.6M $267.6M
Total Assets $2.411B $2.319B
YoY Change 7.06% 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.3M $136.8M
YoY Change 7.42% -6.21%
Accrued Expenses $114.8M $91.08M
YoY Change -0.58% 1.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $296.9M $260.9M
YoY Change 1.09% -6.89%
LONG-TERM LIABILITIES
Long-Term Debt $978.0M $981.1M
YoY Change -0.55% -6.48%
Other Long-Term Liabilities $33.30M $31.82M
YoY Change -6.29% -3.66%
Total Long-Term Liabilities $1.011B $1.013B
YoY Change -0.75% -6.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.9M $260.9M
Total Long-Term Liabilities $1.011B $1.013B
Total Liabilities $1.308B $1.274B
YoY Change -0.34% -6.49%
SHAREHOLDERS EQUITY
Retained Earnings $238.0M $182.3M
YoY Change 199.76% -2554.93%
Common Stock $864.8M $862.5M
YoY Change 0.57% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.103B $1.045B
YoY Change
Total Liabilities & Shareholders Equity $2.411B $2.319B
YoY Change 7.06% 4.52%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $55.80M $43.82M
YoY Change -35.73% -19.34%
Depreciation, Depletion And Amortization $3.800M $2.907M
YoY Change -10.78% -8.84%
Cash From Operating Activities $82.30M $55.56M
YoY Change -66.49% -152.23%
INVESTING ACTIVITIES
Capital Expenditures $6.200M $6.298M
YoY Change -260.79% -226.04%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$7.747M
YoY Change -2051.22% -8005.1%
Cash From Investing Activities -$7.900M -$14.04M
YoY Change 109.33% 186.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M -5.004M
YoY Change -94.85% 19.89%
NET CHANGE
Cash From Operating Activities 82.30M 55.56M
Cash From Investing Activities -7.900M -14.04M
Cash From Financing Activities -3.700M -5.004M
Net Change In Cash 70.70M 36.52M
YoY Change -58.42% -131.63%
FREE CASH FLOW
Cash From Operating Activities $82.30M $55.56M
Capital Expenditures $6.200M $6.298M
Free Cash Flow $76.10M $49.27M
YoY Change -69.49% -148.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
bzh Standard Product Warranty Length Minimum
StandardProductWarrantyLengthMinimum
P1Y
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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CY2023Q2 us-gaap Number Of States In Which Entity Operates
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CY2023Q2 bzh Number Of Regions In Which Entity Operates
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us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</span></div>
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17665000 usd
CY2023Q2 bzh Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
3300000 usd
bzh Standard Product Warranty Length Maximum
StandardProductWarrantyLengthMaximum
P2Y
bzh Limited Product Warranty Length
LimitedProductWarrantyLength
P10Y
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13073000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3298000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2842000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8783000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8025000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-134000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
536000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1681000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
558000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2971000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3039000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7762000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8494000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13020000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13266000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13020000 usd
CY2023Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8200000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9800000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15500000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29700000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1989000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1983000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5247000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6515000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54312000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
102932000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
133885000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
12000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-77000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
54324000 usd
us-gaap Net Income Loss
NetIncomeLoss
102855000 usd
us-gaap Net Income Loss
NetIncomeLoss
133881000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30512000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30335000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30480000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
354000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
309000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
319000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30872000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30649000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30806000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.78
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.39
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.39
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.76
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.35
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.35
CY2023Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
36897000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
57781000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32852000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34270000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15020000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22723000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13266000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13926000 usd
CY2023Q2 us-gaap Litigation Reserve
LitigationReserve
8231000 usd
CY2022Q3 us-gaap Litigation Reserve
LitigationReserve
9832000 usd
CY2023Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
120000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
320000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
31821000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
35536000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
138207000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
174388000 usd
CY2023Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
13 state
CY2023Q2 bzh Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
3 region
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526666000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1561380000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1489321000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67239000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
115194000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
162789000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9101000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14122000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11192000 usd
CY2022Q3 us-gaap Assets
Assets
2251963000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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