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Builders FirstSource Inc

Industrials US BLDR

174.83USD
-3.98(2.23%)

Last update at 2024-11-20T21:00:00Z

Day Range

172.60179.16
LowHigh

52 Week Range

63.52170.76
LowHigh

Fundamentals

  • Previous Close 178.81
  • Market Cap20628.55M
  • Volume1464956
  • P/E Ratio14.01
  • Dividend Yield1.79%
  • EBITDA2769.68M
  • Revenue TTM17304.03M
  • Revenue Per Share TTM129.66
  • Gross Profit TTM 7744.38M
  • Diluted EPS TTM11.94

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3571.83M 2251.55M 408.17M 282.75M 260.75M
Minority interest - - - - -
Net income 2749.37M 1725.42M 313.54M 221.81M 205.19M
Selling general administrative 3974.17M 3463.53M 1678.73M 1584.52M 1553.97M
Selling and marketing expenses - - - - -
Gross profit 7744.38M 5850.96M 2222.58M 1976.83M 1922.94M
Reconciled depreciation 497.14M 547.35M 116.57M 100.04M 97.91M
Ebit 3770.21M 2387.42M 543.85M 392.31M 368.97M
Ebitda 4267.35M 2934.78M 660.42M 492.34M 466.87M
Depreciation and amortization 497.14M 547.35M 116.57M 100.04M 97.91M
Non operating income net other - - - - -
Operating income 3770.21M 2387.42M 543.85M 392.31M 368.97M
Other operating expenses 18956.21M 17506.43M 8015.02M 6888.12M 7355.80M
Interest expense 198.37M 135.88M 135.69M 109.55M 108.21M
Tax provision 822.46M 526.13M 94.63M 60.95M 55.56M
Interest income - - - 109.55M 108.21M
Net interest income -198.37300M -135.87700M -135.68800M -109.55100M -108.21300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 822.46M 526.13M 94.63M 60.95M 55.56M
Total revenue 22726.42M 19893.86M 8558.87M 7280.43M 7724.77M
Total operating expenses 3974.17M 3463.53M 1678.73M 1584.52M 1553.97M
Cost of revenue 14982.04M 14042.90M 6336.29M 5303.60M 5801.83M
Total other income expense net -198.37300M -135.87700M -135.68800M -109.55100M -108.21300M
Discontinued operations - - - - -
Net income from continuing ops 2749.37M 1725.42M 313.54M 221.81M 205.19M
Net income applicable to common shares 2749.37M 1725.42M 313.54M 221.81M 205.19M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10595.16M 10714.34M 4173.67M 3249.49M 2932.31M
Intangible assets 1550.94M 1603.41M 119.88M 128.39M 103.15M
Earning assets - - - - -
Other current assets 124.20M 127.96M 58.90M 39.12M 43.92M
Total liab 5632.59M 5911.86M 3020.89M 2424.54M 2335.97M
Total stockholder equity 4962.57M 4802.48M 1152.78M 824.95M 596.34M
Deferred long term liab 2.00M 5.90M 49.49M 36.65M -
Other current liab 739.01M 718.90M 308.49M 258.78M 238.71M
Common stock 1.39M 1.80M 1.17M 1.16M 1.15M
Capital stock 1.39M 1.80M 1.17M 1.16M 1.15M
Retained earnings 703.51M 540.01M 562.37M 248.84M 34.97M
Other liab 407.51M 481.74M 129.89M 88.89M 58.98M
Good will 3456.85M 3270.19M 785.30M 769.02M 740.41M
Other assets 36.38M 29.20M 295.67M 30.64M 44.92M
Cash 80.44M 42.60M 423.81M 14.10M 10.13M
Cash and equivalents - - - - -
Total current liabilities 1842.78M 2128.71M 1074.85M 821.30M 731.26M
Current deferred revenue 193.18M 216.10M 77.05M 50.17M 53.82M
Net debt 3408.97M 3359.15M 1481.30M 1575.78M 1551.17M
Short term debt 107.11M 100.34M 88.96M 75.53M 15.56M
Short long term debt 6.36M 3.66M 27.34M 13.88M 15.56M
Short long term debt total 3489.42M 3401.75M 1905.10M 1589.87M 1561.29M
Other stockholder equity 4257.67M 4260.67M 589.24M 574.96M 950.35M
Property plant equipment 2053.34M 1843.27M 749.13M 721.89M 670.08M
Total current assets 3497.65M 3968.27M 2223.68M 1306.87M 1373.75M
Long term investments - - - - -
Net tangible assets -45.23200M -71.12000M 247.60M -72.45700M -247.22700M
Short term investments - - - - -
Net receivables 1866.81M 2171.46M 956.45M 692.39M 722.81M
Long term debt 2977.84M 2926.12M 1596.90M 1277.40M 1545.73M
Inventory 1426.20M 1626.24M 784.53M 561.25M 596.90M
Accounts payable 803.48M 1093.37M 600.36M 436.82M 423.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -449.01600M -390.12500M
Additional paid in capital - - - - -
Common stock total equity - 1.80M 1.17M 1.16M 1.15M
Preferred stock total equity - - - - -
Retained earnings total equity - 540.01M 562.37M 248.84M 34.97M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -233.28000M 29.20M 16.46M 22.23M 22.15M
Deferred long term asset charges - - - - 22.77M
Non current assets total 7097.51M 6746.07M 1949.99M 1942.62M 1558.56M
Capital lease obligations 505.22M 471.97M 280.86M 298.60M -
Long term debt total - 2926.12M 1596.90M 1277.40M 1545.73M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -957.47900M -1344.64000M -136.22500M -199.18000M -96.65800M
Change to liabilities -347.09300M 282.02M 236.20M 14.57M -67.22400M
Total cashflows from investing activities -957.47900M -1344.64000M -136.22500M -199.18000M -96.65800M
Net borrowings 61.28M 958.32M 288.60M -295.37800M -232.62800M
Total cash from financing activities -2603.91000M -780.11200M 285.87M -300.89700M -233.57800M
Change to operating activities 14.60M 56.77M 105.88M 16.79M 17.45M
Net income 2749.37M 1725.42M 313.54M 221.81M 205.19M
Change in cash 37.84M -381.20300M 409.71M 3.97M -47.40600M
Begin period cash flow 42.60M 423.81M 14.10M 10.13M 57.53M
End period cash flow 80.44M 42.60M 423.81M 14.10M 10.13M
Total cash from operating activities 3599.23M 1743.55M 260.07M 504.05M 282.83M
Issuance of capital stock - - - - -
Depreciation 497.14M 547.35M 116.57M 100.04M 97.91M
Other cashflows from investing activities - -1116.74900M -24.14300M -86.31000M 4.75M
Dividends paid - - - - -
Change to inventory 271.89M -282.16500M -220.10100M 44.20M -5.42500M
Change to account receivables 381.22M -453.91100M -204.02900M 57.96M 2.59M
Sale purchase of stock -2628.30800M -1714.76100M -4.15300M -10.39200M -4.89500M
Other cashflows from financing activities 6845.62M 4101.33M 1751.56M 1512.33M 1669.63M
Change to netincome 3.22M -32.48100M 39.27M 70.47M 61.68M
Capital expenditures 340.15M 227.89M 112.08M 112.87M 101.41M
Change receivables - -453.91100M -259.54300M 42.79M -9.22100M
Cash flows other operating - -47.83500M 30.63M 6.29M -4.71900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -381.20300M 409.71M 3.97M -47.40600M
Change in working capital 344.67M -500.60700M -212.81300M 107.85M -86.58900M
Stock based compensation 31.34M 31.49M 17.02M 12.24M 14.42M
Other non cash items 69.18M -25.52500M 9.14M 11.12M 0.08M
Free cash flow 3259.08M 1515.66M 147.99M 391.18M 181.42M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

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)
BLDR
Builders FirstSource Inc
-3.98 2.23% 174.83 14.01 14.35 1.15 4.35 1.37 8.57
TT
Trane Technologies plc
-2.14 0.52% 410.89 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
0.08 0.11% 74.41 40.50 18.90 2.14 5.74 2.37 18.97
DKILY
Daikin Industries Ltd ADR
-0.04 0.34% 11.73 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
- -% 135.00 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing; manufactured products, such as wood floor and roof trusses, steel roof trusses, wall panels, stairs, and engineered wood products; and windows, and interior and exterior door units, as well as interior trims and custom products comprising intricate mouldings, stair parts, and columns under the Synboard brand name. The company also provides specialty building products and services, including vinyl, composite and wood siding, exterior trims, metal studs, cement, roofing, insulation, wallboards, ceilings, cabinets, and hardware products; products turn-key framing, shell construction, design assistance, and professional installation services. In addition, it offers software products, such as drafting, estimating, quoting, and virtual home design services, which provide software solutions to retailers, distributors, manufacturers, and homebuilders. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was incorporated in 1998 and is based in Irving, Texas.

Builders FirstSource Inc

2001 Bryan Street, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Peter M. Jackson Exec. VP & CFO 1972
Mr. Timothy D. Johnson Exec. VP, Gen. Counsel & Corp. Sec. 1975
Mr. M. Chad Crow Consultant 1968
Mr. Scott L. Robins Pres of West Division 1967
Mr. Michael Alan Farmer Pres of Commercial Operations 1977
Mr. David E. Rush Interim Chief Exec. Officer 1962
Ms. Jami Coulter Sr. VP & Chief Accounting Officer 1977
Mr. Michael D. Neese Sr. VP of Investor Relations NA
Mr. John Foley VP of HR NA
Ms. Amy Bass Messersmith Chief People Officer 1974

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