Also trades as: 0HMG.L (LSE) · $vol 0M
BZH NYSE
Beazer Homes USA, Inc.
1W: +0.1%
1M: +0.5%
3M: +2.0%
YTD: +65.3%
1Y: +47.5%
3Y: +42.8%
5Y: +96.9%
$33.48
Last traded 2026-10-19 — delisted
Credit Risk of going bust: higher than 79% of companies Debt: 61.8% of company value Bonds: $104.5M held by 168 funds, 267 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.65 (down 89%), Beazer Homes USA, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $887.6M.
Distance to default 2.68 (Merton model): prices to 2026-10-19, balance sheet 2026-06-30, debt counted $704.6M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 6.50. 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 $3.65 (down 89%), Beazer Homes USA, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $887.6M.
Distance to default 2.68 (Merton model): prices to 2026-10-19, balance sheet 2026-06-30, debt counted $704.6M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 6.50. 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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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$32M
+123.3% ▲
5Y CAGR: -35.6%
Capital Expenditures
$29M
-27.5% ▼
5Y CAGR: +21.8%
Free Cash Flow
$3M
+102.2% ▲
5Y CAGR: -58.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$33M
-155.9% ▼
Net Change in Cash
-$24M
+83.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122M | $221M | $159M | $140M | $46M |
| Depreciation & Amort. | $14M | $13M | $12M | $15M | $19M |
| Stock-Based Comp. | $12M | $8M | $7M | $7M | $7M |
| Change in Working Capital | -$140M | -$217M | -$26M | -$312M | -$39M |
| Other Non-Cash Items | $2M | $2M | $2M | -$7M | $4M |
| Operating Cash Flow | $32M | $81M | $178M | -$138M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$15M | -$20M | -$22M | -$29M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $317K |
| Investment Purchases | $0 | $0 | -$10M | -$8M | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $10M |
| Other Investing | $456K | $339K | $443K | $428K | $0 |
| Investing Cash Flow | -$14M | -$15M | -$30M | -$30M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82M | -$74M | -$9M | $48M | -$230K |
| Stock Repurchased | $0 | -$8M | $0 | -$13M | -$33M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$7M | -$5M | -$11M | -$3M |
| Financing Cash Flow | -$86M | -$89M | -$14M | $24M | -$36M |
| Net Change in Cash | -$68M | -$22M | $134M | -$144M | -$24M |
| Cash End of Period | $274M | $252M | $386M | $243M | $219M |
| Free Cash Flow | $17M | $66M | $158M | -$160M | $3M |