Beazer Homes USA, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Beazer Homes USA, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $21 of operating cash. Lower than 97% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $83 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $71 tied up three years earlier. More money tied up than 96% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$21Over the last 3 years, every $100 of reported profit came with $21 of operating cash.
Lower than 97% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 73% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$83For every $100 of sales, $83 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $71 tied up three years earlier.
More money tied up than 96% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +16%In 3 years sales changed by +2% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−94%Debt, after subtracting cash, equals 94% of its market value (net debt).
Lower than 74% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Beazer Homes USA, Inc. made a loss over the last year. Beazer Homes USA, Inc. owes $0.61 for every $1 it owns. Net profit fell 67% in the year to Sep 2025, and shrank 41% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
LossBeazer Homes USA, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.78The share price is 0.78 times Beazer Homes USA, Inc.'s book value per share, lower than 84% of Consumer Cyclical companies in United States.
Market cap
$893 MThe total market value of all of Beazer Homes USA, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.1 BWhat Beazer Homes USA, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$42.99Net worth divided by the number of shares. The share price of $33.48 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-0.7%Beazer Homes USA, Inc. lost 0.7% of its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in United States.
Owes vs Owns
0.61×Beazer Homes USA, Inc. owes $0.61 for every $1 it owns (moderate), lower than 57% of Consumer Cyclical companies in United States.
Dividend yield
NoneBeazer Homes USA, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
-67%Net profit fell 67% in the year to Sep 2025, and shrank 41% a year on average over 3 years.
Profit margin
1.9%Beazer Homes USA, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Beazer Homes USA, Inc.'s business was 0.7× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtBeazer Homes USA, Inc. had $842 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Beazer Homes USA, Inc.: $893 M ÷ $1.1 B (30 Jun 2026) = 0.8.
What is Beazer Homes USA, Inc.'s return on equity?
Beazer Homes USA, Inc. lost 0.7% of its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in United States.
How much does Beazer Homes USA, Inc. owe compared with what it owns?
Beazer Homes USA, Inc. owes $0.61 for every $1 it owns (moderate), lower than 57% of Consumer Cyclical companies in United States.
Does Beazer Homes USA, Inc. pay a dividend?
No. Beazer Homes USA, Inc. does not currently pay a dividend.
Is Beazer Homes USA, Inc.'s revenue growing?
Revenue rose 2% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.