18889881171
Kalkine 0
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Beacon Roofing Supply Inc

Industrials US BECN

NoneUSD
-(-%)

Last update at 2025-05-28T13:00:52.106988Z

Day Range

--
LowHigh

52 Week Range

77.54124.31
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap7718.63M
  • VolumeNone
  • P/E Ratio25.39
  • Dividend Yield-%
  • EBITDA869.60M
  • Revenue TTM9758.60M
  • Revenue Per Share TTM157.33
  • Gross Profit TTM 2499.40M
  • Diluted EPS TTM4.89

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Income before tax 586.10M 619.70M 619.70M 322.40M 322.40M
Minority interest - - - - -
Net income 435.00M 458.40M 458.40M 243.00M 243.00M
Selling general administrative 1454.30M 1372.90M 1372.90M 1138.70M 1138.70M
Selling and marketing expenses - - - - -
Gross profit 2342.70M 2235.50M 2235.50M 1819.60M 1819.60M
Reconciled depreciation 176.20M 159.20M 159.20M 175.20M 175.20M
Ebit 719.60M 703.40M 703.40M 468.10M 468.10M
Ebitda 895.80M 862.60M 862.60M 652.00M 652.00M
Depreciation and amortization 176.20M 159.20M 159.20M 183.90M 183.90M
Non operating income net other - - - - -60.20000M
Operating income 719.60M 703.40M 703.40M 468.10M 468.10M
Other operating expenses 8407.40M 7726.30M 7726.30M 6330.00M 6330.00M
Interest expense 126.10M 83.70M 83.70M 85.50M 85.50M
Tax provision 151.10M 161.30M 161.30M 77.30M 77.30M
Interest income - - - - -
Net interest income -126.10000M -83.70000M -83.70000M -98.10000M -98.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 151.10M 161.30M 161.30M 80.50M 80.50M
Total revenue 9119.80M 8429.70M 8429.70M 6820.40M 6820.40M
Total operating expenses 1630.30M 1532.10M 1532.10M 1329.20M 1329.20M
Cost of revenue 6777.10M 6194.20M 6194.20M 5000.80M 5000.80M
Total other income expense net -133.50000M -83.70000M -83.70000M -145.70000M -145.70000M
Discontinued operations - - - - -266.70000M
Net income from continuing ops 435.00M 458.40M 458.40M 221.20M 221.20M
Net income applicable to common shares - - 379.60M - -69.50000M
Preferred stock and other adjustments - - - - 24.00M
Breakdown 2024-12-31 2023-12-31 2023-09-30 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-09-30 2022-12-31 2022-09-30
Total assets 6953.60M 6207.70M 6207.70M 6003.50M 6003.50M
Intangible assets 489.10M 403.50M 403.50M 447.70M 447.70M
Earning assets - - - - -
Other current assets 501.70M 72.80M 72.80M 417.80M 417.80M
Total liab 4961.10M 4384.20M 4384.20M 3700.20M 3700.20M
Total stockholder equity 1992.50M 1823.50M 1823.50M 2303.30M 2303.30M
Deferred long term liab - - - - -
Other current liab 522.40M -444.30000M 498.60M -382.90000M 438.10M
Common stock 0.60M 0.60M 0.60M 0.60M 0.60M
Capital stock 0.60M 0.60M 0.60M 399.80M 399.80M
Retained earnings 753.70M 618.80M 618.80M 728.80M 728.80M
Other liab - - - - 0.20M
Good will 2094.70M 1952.60M 1952.60M 1916.30M 1916.30M
Other assets - - - - 17.40M
Cash 74.30M 84.00M 84.00M 67.70M 67.70M
Cash and equivalents - - - - -
Total current liabilities 1613.30M 1567.30M 1567.30M 1389.60M 1389.60M
Current deferred revenue - 0.10M 0.10M 9.90M 9.90M
Net debt 3387.50M 2838.20M 2838.20M 2363.30M 2363.30M
Short term debt 152.90M 125.90M 125.90M 120.60M 120.60M
Short long term debt 12.80M 10.00M 10.00M 10.00M 10.00M
Short long term debt total 3461.80M 2922.20M 2922.20M 2431.00M 2431.00M
Other stockholder equity 1264.40M 1218.40M 1218.40M 1187.20M 1187.20M
Property plant equipment - - - - 804.60M
Total current assets 3179.80M 2896.70M 2896.70M 2817.50M 2817.50M
Long term investments - - - - -
Net tangible assets - - - - -459.90000M
Short term investments - 7.80M 7.80M - -
Net receivables 1196.10M 1512.00M 1512.00M 1009.10M 1009.10M
Long term debt 2629.30M 2272.30M 2272.30M 1861.30M 1861.30M
Inventory 1407.70M 1227.90M 1227.90M 1322.90M 1322.90M
Accounts payable 938.00M 942.80M 942.80M 821.00M 821.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.20000M -14.30000M -14.30000M -12.50000M -12.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.50M 12.80M 12.80M 7.50M 7.50M
Deferred long term asset charges - - - - -
Non current assets total 3773.80M 3311.00M 3311.00M 3186.00M 3186.00M
Capital lease obligations 819.70M 639.90M 639.90M 559.70M 559.70M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Investments -225.60000M -395.60000M -395.60000M 773.90M 773.90M
Change to liabilities - - -15.20000M - -56.00000M
Total cashflows from investing activities - - -395.60000M - 773.90M
Net borrowings - - 238.60M - 41.00M
Total cash from financing activities -546.40000M -162.50000M -162.50000M -1119.30000M -1119.30000M
Change to operating activities - - -31.00000M - 1.50M
Net income 400.90M 458.40M 458.40M 243.00M 243.00M
Change in cash 16.30M -158.10000M -158.10000M -235.60000M -235.60000M
Begin period cash flow 67.70M 225.80M 225.80M 461.40M 461.40M
End period cash flow 84.00M 67.70M 67.70M 225.80M 225.80M
Total cash from operating activities 787.80M 401.10M 401.10M 166.70M 166.70M
Issuance of capital stock - - - - -
Depreciation 176.20M 159.20M 159.20M 161.60M 161.60M
Other cashflows from investing activities - - - - 840.40M
Dividends paid 18.90M 24.00M -24.00000M 24.00M -24.00000M
Change to inventory 129.10M -117.70000M -117.70000M -224.80000M -224.80000M
Change to account receivables -104.70000M -111.40000M -111.40000M -93.30000M -93.30000M
Sale purchase of stock -916.60000M -388.10000M -388.10000M -26.30000M -26.30000M
Other cashflows from financing activities -7.90000M 2775.60M 2775.60M 1566.30M 1566.30M
Change to netincome - - 58.80M - 240.20M
Capital expenditures 122.90M 90.10M 90.10M 71.80M 71.80M
Change receivables - - - - -81.30000M
Cash flows other operating - - - - 70.40M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -364.10000M
Change in working capital 134.70M -275.30000M -275.30000M -296.70000M -296.70000M
Stock based compensation 28.00M 27.60M 27.60M 20.50M 20.50M
Other non cash items 235.10M 1.10M 1.10M 90.00M 90.00M
Free cash flow 664.90M 311.00M 311.00M 94.90M 94.90M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BECN
Beacon Roofing Supply Inc		 - -% - 25.39 16.61 0.79 3.97 1.16 14.03
GWW
WW Grainger Inc		 -10.815 1.02% 1046.76 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 -2.315 1.05% 218.04 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 0.07 0.14% 45.13 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -1.505 0.32% 471.19 28.08 27.93 2.27 7.40 2.31 19.57

Reports Covered

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Profile

Beacon Roofing Supply, Inc., together with its subsidiaries, engages in the distribution of residential and non-residential roofing and complementary building products to professional contractors, home builders, building owners, lumberyards, and retailers in the United States and Canada. It offers asphalt shingles; metal, wood, tile, and slate roofing products; PVC, TPO, EPDM, built up, modified, and low slope metal roofing products; underlayment, flashing, ventilation, drainage products, as well as adhesives, caulks, sealants, fasteners, commercial roof accessories, and weatherproofing supplies; and polyiso, coverboard, extruded and expanded polystyrene, nailboard, and insulation accessories. The company also provides siding, deck and railing, lumber and composites, skylights and windows, exterior accessories, gutter, and trim and related accessories; drywall and insulation materials; and nail, hand tools, air tools and compressors, job site equipment and supplies, soldering and welding products, and workwear and safety gear products. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia. As of April 28, 2025, Beacon Roofing Supply, Inc. operates as a subsidiary of QXO, Inc..

Beacon Roofing Supply Inc

505 Huntmar Park Drive, Herndon, VA, United States, 20170

Key Executives

Name Title Year Born
Mr. Julian G. Francis Pres, CEO & Director 1967
Mr. Frank A. Lonegro Exec. VP & CFO 1969
Mr. C. Munroe Best III Pres of South Division 1972
Mr. Jason L. Taylor Pres of West Division 1972
Mr. Jonathan S. Bennett Exec. VP & Chief Commercial Officer 1969
Mr. Brendan P. Daly Exec. VP of Operations Excellence NA
Mr. Samuel M. Guzman Jr. VP & Chief Accounting Officer 1975
Mr. Christopher Carl Nelson Exec. VP & Chief Information Officer 1971
Ms. Christine Stroh Reddy Exec. VP, Gen. Counsel & Corp. Sec. NA
Ms. Jennifer Lewis VP of Communications & Corp. Social Responsibility NA

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