CoverageForm 410-K10-Q8-K13D13G13F

GRBK · Green Brick Partners, 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.

Price · GRBK

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.10B$2.10B$1.78B$1.76B$1.40B$976.02M
Cost of Revenue$1.46B$1.40B$1.23B$1.23B$1.04B$741.42M
Gross Profit$640.81M$703.52M$548.18M$523.02M$362.06M$234.60M
R&D------
SG&A$231.36M$226.57M$192.98M$163.94M$134.27M$112.13M
Total Operating Expenses------
D&A$5.11M$4.88M$3.54M$2.37M$2.74M$3.67M
Operating Income$438.18M$511.88M$391.31M$396.46M$256.99M$142.81M
Interest Expense$0$0$0$0$0$0
Income Tax$94.67M$94.72M$84.64M$82.47M$52.60M$25.02M
Net Income$313.23M$381.58M$284.63M$291.90M$190.21M$113.69M
EPS - Basic$7.09$8.51$6.20$6.07$3.75$2.25
EPS - Diluted$7.07$8.45$6.14$6.02$3.72$2.24

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$190.99M$159.70M$199.46M$93.27M$93.55M$33.63M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$2.53B$2.25B$1.90B$1.66B$1.42B$988.85M
Current Liabilities------
Long-term Debt$323.27M$339.87M$350.48M$371.93M$339.50M$220.50M
Total Liabilities$601.78M$551.83M$548.68M$543.62M$511.31M$325.89M
Stockholders' Equity$1.86B$1.63B$1.30B$1.06B$874.55M$640.24M
Retained Earnings$1.57B$1.33B$997.04M$754.34M$539.87M$349.66M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$213.24M$25.91M$213.34M$90.68M($92.38M)$35.10M
Investing Cash Flow($43.55M)$27.84M($13.35M)($6.48M)($2.03M)($13.30M)
Financing Cash Flow$138.40M($93.51M)($93.80M)($84.48M)$154.33M($25.85M)
CapEx$4.80M$4.37M$7.80M$2.01M$2.02M$2.87M
Free Cash Flow$208.45M$21.55M$205.54M$88.66M($94.41M)$32.23M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin30.5%33.5%30.8%29.8%25.8%24.0%
Operating margin20.9%24.4%22.0%22.6%18.3%14.6%
EBITDA margin21.1%24.6%22.2%22.7%18.5%15.0%
Net margin14.9%18.2%16.0%16.6%13.6%11.6%
Free cash flow margin9.9%1.0%11.6%5.0%-6.7%3.3%
FCF / Net income0.670.060.720.30-0.500.28
R&D / Revenue------
SG&A / Revenue11.0%10.8%10.9%9.3%9.6%11.5%
Effective tax rate23.2%19.9%22.9%22.0%21.7%18.0%
Return on assets12.4%17.0%15.0%17.6%13.4%11.5%
Return on equity16.8%23.5%21.9%27.5%21.7%17.8%
Return on invested capital15.4%20.9%18.3%21.6%16.6%13.6%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.170.210.270.350.390.34
Debt / Assets0.130.150.180.220.240.22
Debt / EBITDA0.730.660.890.931.311.51
Interest coverage------
Equity multiplier1.361.381.461.561.631.54
Liabilities / Assets0.240.250.290.330.360.33
Efficiency
Asset turnover0.830.930.931.060.990.99
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E8.9x6.7x8.5x4.0x8.2x10.2x
P / B1.5x1.6x1.8x1.1x1.8x1.8x
P / S1.3x1.2x1.3x0.7x1.1x1.2x
EV / EBITDA6.5x5.3x6.4x3.6x6.9x9.2x
Growth
Revenue growth (YoY)-0.0%18.1%1.1%25.3%43.7%23.3%
Revenue CAGR (3y)6.1%14.4%22.1%30.5%31.0%29.0%
Revenue CAGR (5y)16.5%21.5%23.3%31.1%29.8%27.4%
Gross profit growth (YoY)-8.9%28.3%4.8%44.5%54.3%38.8%
Operating income growth (YoY)-14.4%30.8%-1.3%54.3%79.9%69.4%
Net income growth (YoY)-17.9%34.1%-2.5%53.5%67.3%93.8%
EPS growth (YoY)-16.3%37.6%2.0%61.8%66.1%93.1%
EPS CAGR (3y)5.5%31.5%40.0%73.1%53.9%95.5%
EPS CAGR (5y)25.8%48.8%43.2%82.2%50.0%42.6%
FCF growth (YoY)867.4%-89.5%131.8%---
FCF CAGR (5y)45.3%-----
Book value growth (YoY)14.4%25.0%22.5%21.4%36.6%22.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.10B total
Us Gaap_Home Building Member$2.09B · 99.7%
Land Subdividers And Developers No Cemeteries$6.99M · 0.3%

Product / service

$2.10B total
Residential Real Estate$2.09B · 99.7%
Real Estate Other$6.99M · 0.3%

Geographic

$2.09B total
USCentral Region$1.58B · 75.5%
USSoutheast Region$511.93M · 24.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Operative Builders

CompanyRevenue (last FY)Net marginROE
DHI$34.25B10.5%14.8%
TMHC$8.12B9.6%12.4%
TOL---
HOV---
MTH$30.22M1499.1%8.7%

Comparing Green Brick Partners against the 5 most active filers in the same SIC group.