Builders FirstSource Inc

Builders FirstSource Inc

BLDR · NYSE · Industrials / Building Products & Equipment

60.68USD+0.56 (+0.93%)

Price History

Full chart

Market Stats

Previous Close60.12
Open60.03
Day Range59.30 – 60.87
52-Week Range56.56 – 131.50
Volume1.47M
Market Cap6.37B
P/E (TTM)64.32
Forward P/E13.95
EPS0.92
Dividend Yield0.00%
Beta1.41
50-Day Avg67.70
200-Day Avg87.07

About

Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Grove Homes and Pleasant Valley Homes brand names; manufactured housing plans including ranch, community, and single-section homes; manufacturing, assembly, and distribution of windows; and the assembly and distribution of interior and exterior door units. The company also provides millwork, including interior trim and custom features under the Synboard brand name; specialty building products and services comprising vinyl, composite and wood siding, exterior trim, metal studs, cement, roofing, insulation, wallboard, ceilings, cabinets, and hardware; turn-key framing, shell construction, design assistance, and professional installation of products. In addition, it offers drafting, estimating, quoting, and virtual home design services to retailers, distributors, manufacturers, and homebuilders; dimensional lumber, plywood, and oriented strand board products used in on-site house framing. 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.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Peter M. Jackson CPA
  • Employees28.00K
  • Headquarters6031 Connection Drive, Irving, TX, United States, 75039, USA
  • Websitehttps://www.bldr.com

Leadership

  • Mr. Peter M. Jackson CPAPresident, CEO & Director · b. 1972
  • Mr. Pete R. BeckmannExecutive VP & CFO · b. 1978
  • Mr. Stephen J. HerronChief Operating Officer · b. 1959
  • Mr. Michael HillerChief Talent Officer · b. 1974
  • Mr. Matthew TresterVP, Controller & Principal Accounting Officer
  • Mr. Mike McCranieChief Information Officer
  • Ms. Heather Anne Kos CPASenior Vice President of Investor Relations · b. 1971
  • Ms. Alena S. BrennerExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1977
  • Mr. Matthew Coley O'BrienEVP & Chief Human Resources Officer · b. 1974
  • Ms. Jami Beckmann CoulterSenior Vice President of the Strategic Management Office · b. 1977

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B1.50B1.68B2.06B2.34B2.24B1.59B1.03B677.89M700.34M779.09M1.07B1.49B1.60B3.56B6.37B7.03B7.72B7.28B8.56B19.89B22.73B17.10B16.40B15.19B
Growth (%)--0.89%+11.67%+22.86%+13.59%-4.21%-28.89%-35.04%-34.47%+3.31%+11.24%+37.43%+39.15%+7.67%+122.21%+78.63%+10.47%+9.82%-5.75%+17.56%+132.44%+14.24%-24.77%-4.08%-7.38%
Cost of Revenue1.16B1.16B1.30B1.57B1.75B1.65B1.20B811.37M535.48M568.59M621.15M856.11M1.17B1.25B2.66B4.77B5.31B5.80B5.30B6.34B14.04B14.98B11.08B11.02B10.78B
Gross Profit355.30M344.63M374.68M483.51M592.53M586.55M390.31M223.15M142.41M131.76M157.94M214.57M319.92M357.00M901.46M1.60B1.73B1.92B1.98B2.22B5.85B7.74B6.01B5.38B4.41B
Gross Margin23.47%22.98%22.37%23.49%25.35%26.19%24.51%21.57%21.01%18.81%20.27%20.04%21.47%22.26%25.29%25.08%24.56%24.89%27.15%25.97%29.41%34.08%35.17%32.82%29.03%
Operating Expense324.43M308.81M328.20M376.10M467.36M446.71M403.18M348.15M203.07M195.49M195.42M223.27M271.88M306.98M810.84M1.36B1.44B1.55B1.58B1.68B3.46B3.97B3.84B3.79B3.62B
Operating Income30.87M35.82M46.48M107.42M125.17M139.85M-12.88M-125.00M-60.67M-63.73M-37.48M-8.70M48.04M50.02M90.62M236.34M285.10M368.97M392.31M543.85M2.39B3.77B2.18B1.60B786.28M
Operating Margin2.04%2.39%2.78%5.22%5.35%6.24%-0.81%-12.08%-8.95%-9.10%-4.81%-0.81%3.22%3.12%2.54%3.71%4.05%4.78%5.39%6.35%12.00%16.59%12.73%9.73%5.18%
EBITDA56.10M344.63M68.63M130.75M144.30M162.19M16.15M-103.42M-42.75M-48.30M-26.43M2.42M57.35M60.01M148.90M346.13M378.10M466.87M492.34M660.42M2.93B4.24B2.73B2.16B1.38B
EBITDA Margin3.71%22.98%4.10%6.35%6.17%7.24%1.01%-10.00%-6.31%-6.90%-3.39%0.23%3.85%3.74%4.18%5.44%5.38%6.04%6.76%7.72%14.72%18.66%15.99%13.15%9.07%
Net Income1.54M-9.55M17.58M51.58M48.63M68.89M-23.75M-139.49M-61.85M-95.51M-65.00M-56.86M-42.69M18.15M-22.83M144.34M38.78M205.19M221.81M313.54M1.73B2.75B1.54B1.08B435.20M
Net Income Margin0.10%-0.64%1.05%2.51%2.08%3.08%-1.49%-13.48%-9.12%-13.64%-8.34%-5.31%-2.87%1.13%-0.64%2.27%0.55%2.66%3.05%3.66%8.67%12.10%9.01%6.57%2.86%
R&D----------00000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000047.23M28.72M27.73M25.66M27.05M31.67M24.94M45.14M89.64M30.35M109.20M214.67M193.17M108.21M109.55M135.69M128.78M170.97M192.12M207.72M273.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.02%1.28%1.74%2.48%3.99%4.52%3.20%4.22%6.02%1.89%3.06%3.37%2.75%1.40%1.50%1.59%0.65%0.75%1.12%1.27%1.80%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets564.20M-622.13M697.01M724.41M748.51M647.42M521.14M434.95M412.80M488.80M550.84M515.84M574.07M2.88B2.91B3.01B2.93B3.25B4.17B10.71B10.60B10.50B10.58B11.24B
Total Liabilities271.17M-323.19M486.12M553.27M491.65M405.88M418.67M388.00M253.30M387.58M502.75M500.47M542.87M2.73B2.60B2.63B2.34B2.42B3.02B5.91B5.63B5.77B6.29B6.89B
Total Equity293.04M-298.93M210.89M171.13M256.86M241.55M102.47M46.95M159.50M101.22M48.10M15.37M40.20M149.19M309.62M376.21M596.34M824.95M1.15B4.80B4.96B4.73B4.30B4.35B
Cash3.31M-5.58M50.63M30.74M93.26M97.57M106.89M84.10M103.23M146.83M131.43M54.70M17.77M65.06M14.45M57.53M10.13M14.10M423.81M42.60M80.44M66.16M153.62M181.75M
Total Debt--193.33M313.50M315.00M319.20M279.27M319.23M299.18M169.10M297.51M360.95M353.97M383.90M1.95B1.80B1.78B1.56B1.59B1.91B3.40B3.49B3.71B3.70B5.65B
Net Debt-3.31M-187.75M262.87M284.26M225.94M181.69M212.34M215.09M65.87M150.68M229.52M299.27M366.13M1.89B1.79B1.73B1.55B1.58B1.48B3.36B3.41B3.65B4.19B5.47B

Cash Flow

Currency: USD2001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--40.16M94.39M116.98M111.85M71.50M-28.88M-2.75M-41.72M-66.41M-66.85M-47.58M27.49M177.03M158.23M178.53M282.83M504.05M260.07M1.74B3.60B2.31B1.87B1.22B
Investing Cash Flow--13.04M-18.67M-25.41M-60.87M-26.33M-2.28M-117.00K-8.35M-18.61M-9.03M571.00K-94.84M-1.51B-38.33M-59.43M-96.66M-199.18M-136.22M-1.34B-957.48M-668.29M-710.72M-1.47B
Financing Cash Flow-56.54M-30.67M-111.45M11.54M-40.85M40.48M-19.93M69.21M128.62M60.48M-29.73M30.42M1.38B-170.51M-76.02M-233.58M-300.90M285.87M-780.11M-2.60B-1.65B-1.07B279.42M
Capital Expenditure015.59M20.72M29.73M27.19M10.05M8.19M2.10M8.95M4.79M10.40M15.05M25.72M43.81M42.66M62.41M101.41M112.87M112.08M227.89M340.15M476.33M380.57M362.60M
Free Cash Flow--55.75M73.67M87.24M84.66M61.44M-37.07M-4.85M-50.67M-71.20M-77.25M-62.63M1.78M133.22M115.56M116.12M181.42M391.18M147.99M1.52B3.26B1.83B1.49B853.28M
Dividends Paid--139.59M201.19M-----00001.62B00-4.87M1.42M726.00K589.00K194.54M--
FCF to OCF-138.82%78.05%74.58%75.69%85.94%128.37%176.58%121.46%107.22%115.55%131.64%6.46%75.25%73.04%65.04%64.14%77.61%56.90%86.93%90.55%79.35%79.68%70.18%
Dividend Paid to FCF--189.49%230.61%-----0.00%0.00%0.00%0.00%1216.55%0.00%0.00%-1.25%0.96%0.05%0.02%10.63%--

Earnings

Report DateJul 28, 2005Oct 27, 2005Feb 23, 2006Apr 26, 2006Jul 27, 2006Oct 26, 2006Feb 22, 2007Apr 25, 2007Jul 26, 2007Oct 25, 2007Feb 20, 2008Apr 24, 2008Jul 31, 2008Oct 23, 2008Feb 19, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 18, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 17, 2011Apr 25, 2011Jul 21, 2011Oct 20, 2011Feb 16, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Feb 21, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 20, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 19, 2015Apr 23, 2015Jul 23, 2015Nov 5, 2015Mar 3, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 28, 2017May 8, 2017Aug 3, 2017Nov 8, 2017Feb 28, 2018May 9, 2018Aug 7, 2018Nov 1, 2018Feb 28, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 20, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 26, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 1, 2022May 10, 2022Aug 1, 2022Nov 8, 2022Feb 28, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 22, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 20, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 17, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.640.480.370.750.720.320.140.230.25-0.33-0.30-0.35-0.41-0.58-0.54-0.49-0.35-0.42-0.19-0.14-0.15-0.20-0.17-0.11-0.09-0.12-0.12-0.05-0.05-0.08-0.10-0.040.030.02-0.010.100.110.04-0.010.060.26-0.05-0.120.370.380.090.050.330.370.170.160.530.590.420.230.480.600.350.290.350.640.900.721.871.631.912.023.043.302.361.562.593.922.542.333.082.982.211.422.341.721.270.371.291.16
EPS Actual0.660.670.560.450.660.510.110.010.19-0.31-0.38-0.38-0.31-0.31-0.44-0.46-0.44-0.23-0.37-0.21-0.20-0.13-0.15-0.13-0.08-0.12-0.10-0.11-0.07-0.07-0.08-0.070.010.090.03-0.010.050.080.01-0.020.140.31-0.10-0.110.310.610.160.110.370.390.400.240.540.670.460.340.630.720.400.340.670.821.261.102.763.392.783.906.265.203.212.963.894.243.552.653.503.072.311.512.381.881.120.271.17-
Surprise-4.69%16.67%21.62%-12.00%-29.17%-65.63%-92.86%-17.39%-225.76%-15.15%-26.67%11.43%24.39%24.14%14.81%10.20%34.29%11.90%-10.53%-42.86%13.33%25.00%23.53%27.27%-33.33%16.67%8.33%-40.00%-40.00%0.00%30.00%125.00%200.00%50.00%0.00%-50.00%-27.27%-75.00%-100.00%133.33%19.23%-92.80%8.33%-16.22%60.53%77.78%120.00%12.12%5.41%135.29%50.00%1.89%13.56%9.52%47.83%31.25%20.00%14.29%17.24%91.43%28.13%40.00%52.78%47.59%107.98%45.55%93.07%105.92%57.58%36.02%89.74%50.19%8.16%39.76%13.73%13.64%3.02%4.66%6.34%1.71%9.30%-11.81%-27.03%-9.30%-
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Key Statistics & Ratios

Market Cap6.37B
Enterprise Value11.54B
Trailing P/E64.32
Forward P/E13.95
PEG Ratio2.02
Price / Sales0.44
Price / Book1.59
EPS0.92
Book Value37.23
Revenue (TTM)14.45B
Gross Profit (TTM)4.22B
EBITDA1.02B
Profit Margin0.71%
Operating Margin3.33%
Return on Equity2.51%
Return on Assets2.39%
Shares Outstanding107.60M
Shares Float104.45M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 21 analystsTarget 80.62
  • Strong Buy
    11
  • Buy
    5
  • Hold
    5

Ownership Breakdown

Institutions
101.82%
Insiders
2.71%
Retail / Other
0.00%

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Top Fund Holders

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Stock Splits

  • Dec 17, 20091086:995