BLDR NYSE
Builders FirstSource, Inc.
1W: +6.1%
1M: -5.0%
3M: -23.7%
YTD: -46.3%
1Y: -54.8%
3Y: -49.5%
5Y: -2.8%
$56.73
+0.53 (+0.93%)
Weekly Expected Move ±6.5%
$50
$53
$57
$61
$64
Credit Risk of going bust: higher than 70% of companies Debt: 46.4% of company value Bonds: $421.9M held by 342 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.50 (down 94%), Builders FirstSource, Inc. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $6.05B.
Distance to default 3.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.50 (down 94%), Builders FirstSource, Inc. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $6.05B.
Distance to default 3.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.2B
-35.1% ▼
5Y CAGR: +36.1%
Capital Expenditures
$363M
+4.7% ▲
5Y CAGR: +26.5%
Free Cash Flow
$853M
-42.8% ▼
5Y CAGR: +42.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$414M
+72.7% ▲
Net Change in Cash
$28M
-67.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.7B | $1.5B | $1.1B | $435M |
| Depreciation & Amort. | $547M | $497M | $558M | $562M | $591M |
| Stock-Based Comp. | $31M | $31M | $49M | $63M | $54M |
| Change in Working Capital | -$521M | $345M | $275M | $156M | $126M |
| Other Non-Cash Items | -$5M | $69M | -$13M | $33M | $3M |
| Operating Cash Flow | $1.7B | $3.6B | $2.3B | $1.9B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$228M | -$340M | -$476M | -$381M | -$363M |
| Acquisitions (Net) | -$1.1B | -$628M | -$239M | -$344M | -$1.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | $11M | $47M | $14M | $19M |
| Investing Cash Flow | -$1.3B | -$957M | -$668M | -$711M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $939M | $44M | $194M | $520M | $727M |
| Stock Repurchased | -$1.7B | -$2.6B | -$1.8B | -$1.5B | -$414M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$21M | $0 | -$77M | -$34M |
| Financing Cash Flow | -$780M | -$2.6B | -$1.7B | -$1.1B | $279M |
| Net Change in Cash | -$381M | $38M | -$14M | $87M | $28M |
| Cash End of Period | $43M | $80M | $66M | $154M | $182M |
| Free Cash Flow | $1.5B | $3.3B | $1.8B | $1.5B | $853M |