BECN · Beacon Roofing Supply Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | - | $2.77B | $2.67B | $1.91B | - | $2.58B | $2.50B | $1.73B | - |
| Cost of Revenue | $1.44B | - | $2.04B | $1.99B | $1.44B | - | $1.91B | $1.87B | $1.29B | - |
| Gross Profit | $467.80M | - | $730.40M | $683.70M | $473.20M | - | $672.60M | $636.20M | $441.90M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $436.50M | - | $430.20M | $418.50M | $381.50M | - | $374.30M | $358.70M | $338.30M | - |
| Total Operating Expenses | $491.20M | - | $483.70M | $467.90M | $428.10M | - | $418.80M | $401.90M | $381.30M | - |
| D&A | $54.70M | - | $28.80M | $26.50M | $46.60M | - | $23.10M | $21.80M | $43.00M | - |
| Operating Income | ($23.40M) | - | $246.70M | $215.80M | $45.10M | - | $253.80M | $234.30M | $60.60M | - |
| Interest Expense | $38.60M | - | $35.20M | $45.40M | $38.60M | - | $35.20M | $26.00M | $27.80M | - |
| Income Tax | ($22.50M) | - | $52.70M | $43.20M | ($1.50M) | - | $57.30M | $54.50M | $8.00M | - |
| Net Income | ($43.10M) | - | $145.30M | $127.20M | $5.60M | - | $161.30M | $153.80M | $24.80M | - |
| EPS - Basic | ($0.70) | - | $2.34 | $2.03 | $0.09 | - | ($4.16) | $2.02 | $0.25 | - |
| EPS - Diluted | ($0.70) | - | $2.30 | $1.99 | $0.09 | - | ($4.16) | $1.97 | $0.25 | - |
Balance Sheet
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.40M | $74.30M | $68.00M | $76.60M | $134.60M | $84.00M | $69.70M | $65.80M | $74.20M | $67.70M |
| Accounts Receivable | $1.25B | $1.20B | $1.60B | $1.57B | $1.19B | $1.14B | $1.42B | $1.36B | $1.00B | $1.01B |
| Inventory | $1.71B | $1.41B | $1.49B | $1.61B | $1.54B | $1.23B | $1.31B | $1.35B | $1.29B | $1.32B |
| Accounts Payable | $1.28B | $938.00M | $1.20B | $1.32B | $1.25B | $942.80M | $1.18B | $1.32B | $879.90M | $821.00M |
| Current Assets | $3.57B | $3.18B | $3.70B | $3.79B | $3.38B | $2.90B | $3.31B | $3.29B | $2.72B | $2.82B |
| Total Assets | $7.35B | $6.95B | $7.42B | $7.34B | $6.82B | $6.21B | $6.55B | $6.50B | $5.90B | $6.00B |
| Current Liabilities | $1.86B | $1.61B | $1.94B | $2.00B | $1.81B | $1.57B | $1.91B | $1.94B | $1.31B | $1.39B |
| Long-term Debt | - | $2.64B | - | - | - | $2.28B | - | - | - | $1.87B |
| Total Liabilities | $5.40B | $4.96B | $5.52B | $5.58B | $4.98B | $4.38B | $4.80B | $4.08B | $3.60B | $3.70B |
| Stockholders' Equity | $1.94B | $1.99B | $1.90B | $1.75B | $1.84B | $1.82B | $1.75B | $2.02B | $1.91B | $1.90B |
| Retained Earnings | $710.60M | $753.70M | $715.90M | $571.50M | $624.40M | $618.80M | $534.70M | $820.10M | $724.50M | $728.80M |
Cash Flow
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($135.20M) | - | - | - | ($140.80M) | - | - | - | $101.20M | - |
| Investing Cash Flow | ($23.50M) | - | - | - | ($135.10M) | - | - | - | ($44.50M) | - |
| Financing Cash Flow | $141.80M | - | - | - | $327.10M | - | - | - | ($50.20M) | - |
| CapEx | $13.10M | - | - | - | $27.00M | - | - | - | $22.20M | - |
| Free Cash Flow | ($148.30M) | - | - | - | ($167.80M) | - | - | - | $79.00M | - |
Ratios
| Metric | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.5% | - | 26.3% | 25.6% | 24.7% | - | 26.0% | 25.4% | 25.5% | - |
| Operating margin | -1.2% | - | 8.9% | 8.1% | 2.4% | - | 9.8% | 9.4% | 3.5% | - |
| EBITDA margin | 1.6% | - | 9.9% | 9.1% | 4.8% | - | 10.7% | 10.2% | 6.0% | - |
| Net margin | -2.3% | - | 5.2% | 4.8% | 0.3% | - | 6.2% | 6.1% | 1.4% | - |
| Free cash flow margin | -7.8% | - | - | - | -8.8% | - | - | - | 4.6% | - |
| FCF / Net income | 3.44 | - | - | - | -29.96 | - | - | - | 3.19 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.9% | - | 15.5% | 15.6% | 19.9% | - | 14.5% | 14.3% | 19.5% | - |
| Effective tax rate | - | - | 26.6% | 25.4% | -36.6% | - | 26.2% | 26.2% | 24.4% | - |
| Return on assets | -0.6% | - | 2.0% | 1.7% | 0.1% | - | 2.5% | 2.4% | 0.4% | - |
| Return on equity | -2.2% | - | 7.7% | 7.3% | 0.3% | - | 9.2% | 7.6% | 1.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.92 | 1.97 | 1.91 | 1.90 | 1.87 | 1.85 | 1.73 | 1.69 | 2.07 | 2.03 |
| Quick ratio | 1.00 | 1.10 | 1.14 | 1.09 | 1.02 | 1.06 | 1.05 | 1.00 | 1.09 | 1.08 |
| Cash ratio | 0.03 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | - | 1.33 | - | - | - | 1.25 | - | - | - | 0.98 |
| Debt / Assets | - | 0.38 | - | - | - | 0.37 | - | - | - | 0.31 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.6x | - | 7.0x | 4.8x | 1.2x | - | 7.2x | 9.0x | 2.2x | - |
| Equity multiplier | 3.78 | 3.49 | 3.91 | 4.18 | 3.70 | 3.40 | 3.75 | 3.21 | 3.10 | 3.15 |
| Liabilities / Assets | 0.74 | 0.71 | 0.74 | 0.76 | 0.73 | 0.71 | 0.73 | 0.63 | 0.61 | 0.62 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.37 | 0.36 | 0.28 | - | 0.39 | 0.39 | 0.29 | - |
| Inventory turnover | 0.84 | - | 1.37 | 1.24 | 0.94 | - | 1.46 | 1.38 | 1.00 | - |
| Days sales outstanding | 239d | - | 210d | 214d | 227d | - | 200d | 199d | 211d | - |
| Days inventory outstanding | 434d | - | 267d | 295d | 390d | - | 250d | 264d | 366d | - |
| Days payable outstanding | 323d | - | 215d | 242d | 316d | - | 225d | 257d | 249d | - |
| Cash conversion cycle | 350d | - | 262d | 267d | 300d | - | 224d | 205d | 328d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.2% | - | 7.3% | 6.8% | 10.4% | - | 7.0% | 6.2% | 2.7% | - |
| Revenue CAGR (3y) | 4.2% | - | 14.0% | 26.6% | 2.9% | - | 13.0% | 19.7% | 1.1% | - |
| Revenue CAGR (5y) | 2.6% | - | 7.6% | 13.4% | 11.3% | - | 6.0% | 11.9% | 9.1% | - |
| Gross profit growth (YoY) | -1.1% | - | 8.6% | 7.5% | 7.1% | - | 6.7% | -2.2% | 0.5% | - |
| Operating income growth (YoY) | - | - | -2.8% | -7.9% | -25.6% | - | 60.5% | -7.9% | -33.6% | - |
| Net income growth (YoY) | - | - | -9.9% | -17.3% | -77.4% | - | 4.2% | -11.9% | -55.6% | - |
| EPS growth (YoY) | - | - | - | 1.0% | -64.0% | - | - | -7.1% | -59.0% | - |
| EPS CAGR (3y) | - | - | 38.3% | - | -50.9% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 48.4% | - | - | - | - | - | -23.9% | - |
| FCF growth (YoY) | 11.6% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.6% | 9.3% | 8.5% | -13.3% | -3.5% | -4.2% | -4.5% | 20.7% | 9.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$9.47B totalResidential Roofing Products$4.76B · 50.3%
Nonresidential Roofing Products$2.47B · 26.1%
Complementary Building Products$2.23B · 23.6%
Geographic
$9.76B totalUS$9.47B · 97.0%
CA$296.70M · 3.0%
Peer comparison
Same SIC group: Wholesale-Lumber & Other Construction Materials
Comparing BEACON ROOFING SUPPLY INC against the 5 most active filers in the same SIC group.