8-K Announcements
6Material company update
Apr 30, 2026·SEC
Material company update
Feb 17, 2026·SEC
Material company update
Oct 30, 2025·SEC
Builders FirstSource, Inc.(BLDR)Earnings, Financials & Key Ratios
BLDR•NYSE
$74.56
$8.25B mkt cap·19.2× P/E·Price updated May 6, 2026
AboutBuilders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing; manufactured products, such as wood floor and roof trusses, steel roof trusses, wall panels, stairs, and engineered wood products; and windows, and interior and exterior door units, as well as interior and exterior trims and custom products under the Synboard brand name. The company also offers gypsum, roofing, and insulation products, including wallboards, ceilings, joint treatments, and finishes; and siding, metal, and concrete products, such as vinyl, composite, and wood siding products, as well as exterior trims, other exteriors, metal studs, and cement products. In addition, it provides other building products and services, such as cabinets and hardware, as well as turn-key framing, shell construction, design assistance, and professional installation services. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was founded in 1998 and is based in Dallas, Texas.Show more
- Revenue$15.19B-7.4%
- EBITDA$1.38B-13.6%
- Net Income$435M-59.6%
- EPS (Diluted)3.89-57.1%
- Gross Margin29.03%-11.6%
- EBITDA Margin9.07%-6.8%
- Operating Margin5.18%-46.8%
- Net Margin2.86%-56.4%
- ROE10.06%-57.9%
- ROIC6.45%-54.6%
- Debt/Equity1.30+28.7%
- Interest Coverage2.87-62.6%
BLDR Key Insights
Builders FirstSource, Inc. (BLDR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.9%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.2%
- ✓Share count reduced 6.0% through buybacks
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BLDR Price & Volume
Builders FirstSource, Inc. (BLDR) stock price & volume — 10-year historical chart
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BLDR Growth Metrics
Builders FirstSource, Inc. (BLDR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.6%
5 Years12.16%
3 Years-12.57%
TTM-8.33%
Profit CAGR
10 Years-
5 Years6.78%
3 Years-45.91%
TTM-68.16%
EPS CAGR
10 Years-
5 Years7.9%
3 Years-38.62%
TTM-66.54%
Return on Capital
10 Years21.36%
5 Years27.24%
3 Years17.28%
Last Year8.51%
BLDR Recent Earnings
Builders FirstSource, Inc. (BLDR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026EPS
$0.27
Est $0.39
-30.8%
Revenue
$3.3B
Est $3.2B
+3.6%
Q1 2026
Feb 17, 2026EPS
$1.12
Est $1.30
-13.8%
Revenue
$3.4B
Est $3.5B
-2.8%
Q4 2025
Oct 30, 2025EPS
$1.88
Est $1.75
+7.4%
Revenue
$3.9B
Est $3.9B
+2.2%
Q3 2025
Jul 31, 2025EPS
$2.38
Est $2.35
+1.3%
Revenue
$4.2B
Est $3.9B
+9.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.27vs $0.39-30.8% | $3.3Bvs $3.2B+3.6% |
| Q1 2026 | Feb 17, 2026 | $1.12vs $1.30-13.8% | $3.4Bvs $3.5B-2.8% |
| Q4 2025 | Oct 30, 2025 | $1.88vs $1.75+7.4% | $3.9Bvs $3.9B+2.2% |
| Q3 2025 | Jul 31, 2025 | $2.38vs $2.35+1.3% | $4.2Bvs $3.9B+9.7% |
Based on last 12 quarters of dataView full earnings history →
BLDR Peer Comparison
Builders FirstSource, Inc. (BLDR) competitors in Construction materials distribution and hardware — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IBP | 7.61B | 282.37 | 29.08 | 1% | 8.93% | 39.12% | 3.95% | 1.48 |
 SITE | 5.36B | 121.06 | 35.92 | 3.62% | 3.24% | 9.09% | 4.6% | 0.58 |
 FERG | 49.14B | 252.81 | 27.13 | 3.8% | 6.55% | 35.11% | 3.26% | 1.02 |
 MAS | 14.21B | 70.42 | 18.24 | -3.4% | 10.9% | 7.99% | 6.1% | 45.81 |
 TREX | 4B | 37.59 | 21.12 | 1.98% | 16.22% | 19.16% | 3.36% | 0.22 |
 DHI | 42.43B | 146.47 | 12.66 | -6.93% | 9.51% | 12.94% | 7.74% | 0.24 |
 LEN | 18.6B | 86.20 | 10.80 | -3.64% | 6.09% | 9.19% | 0.15% | 0.29 |
 PHM | 22.67B | 117.97 | 10.61 | -3.54% | 12.14% | 15.92% | 7.71% | 0.19 |
Compare BLDR vs Peers
Builders FirstSource, Inc. (BLDR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BLDR Income Statement
Builders FirstSource, Inc. (BLDR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.03B | 7.72B | 7.28B | 8.56B | 19.89B | 22.73B | 17.1B | 16.4B | 15.19B | 14.82B |
| Revenue Growth % | 10.47% | 9.82% | -5.75% | 17.56% | 132.44% | 14.24% | -24.77% | -4.08% | -7.38% | -8.33% |
| Cost of Goods Sold | 5.31B | 5.8B | 5.3B | 6.34B | 14.04B | 14.98B | 11.08B | 11.02B | 10.78B | 10.39B |
| COGS % of Revenue | 75.44% | 75.11% | 72.85% | 74.03% | 70.59% | 65.92% | 64.83% | 67.18% | 70.97% | - |
| Gross Profit | 1.73B▲ 0% | 1.92B▲ 11.3% | 1.98B▲ 2.8% | 2.22B▲ 12.4% | 5.85B▲ 163.3% | 7.74B▲ 32.4% | 6.01B▼ 22.4% | 5.38B▼ 10.5% | 4.41B▼ 18.1% | 4.43B▲ 0% |
| Gross Margin % | 24.56% | 24.89% | 27.15% | 25.97% | 29.41% | 34.08% | 35.17% | 32.82% | 29.03% | 29.89% |
| Gross Profit Growth % | 8.18% | 11.32% | 2.8% | 12.43% | 163.25% | 32.36% | -22.37% | -10.47% | -18.09% | - |
| Operating Expenses | 1.44B | 1.55B | 1.58B | 1.68B | 3.46B | 3.97B | 3.84B | 3.79B | 3.62B | 3.81B |
| OpEx % of Revenue | 20.5% | 20.12% | 21.76% | 19.61% | 17.41% | 17.49% | 22.44% | 23.1% | 23.85% | - |
| Selling, General & Admin | 1.44B | 1.55B | 1.58B | 1.68B | 3.46B | 3.97B | 3.84B | 3.79B | 3.62B | 3.81B |
| SG&A % of Revenue | 20.5% | 20.12% | 21.76% | 19.61% | 17.41% | 17.49% | 22.44% | 23.1% | 23.85% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 285.1M▲ 0% | 368.97M▲ 29.4% | 392.31M▲ 6.3% | 543.85M▲ 38.6% | 2.39B▲ 339.0% | 3.77B▲ 57.9% | 2.18B▼ 42.3% | 1.6B▼ 26.7% | 786.28M▼ 50.7% | 619.77M▲ 0% |
| Operating Margin % | 4.05% | 4.78% | 5.39% | 6.35% | 12% | 16.59% | 12.73% | 9.73% | 5.18% | 4.18% |
| Operating Income Growth % | 20.63% | 29.42% | 6.33% | 38.63% | 338.98% | 57.92% | -42.28% | -26.7% | -50.71% | - |
| EBITDA | 378.1M | 466.87M | 492.34M | 660.42M | 2.93B | 4.27B | 2.73B | 1.6B | 1.38B | 1.21B |
| EBITDA Margin % | 5.38% | 6.04% | 6.76% | 7.72% | 14.75% | 18.78% | 15.99% | 9.73% | 9.07% | 8.2% |
| EBITDA Growth % | 9.24% | 23.48% | 5.46% | 34.14% | 344.38% | 45.41% | -35.92% | -41.66% | -13.64% | -38.43% |
| D&A (Non-Cash Add-back) | 92.99M | 97.91M | 100.04M | 116.57M | 547.35M | 497.14M | 558.27M | 51K | 591.43M | 594.76M |
| EBIT | 285.1M | 372.17M | 392.31M | 543.85M | 2.39B | 3.77B | 2.18B | 1.6B | 786.28M | 619.77M |
| Net Interest Income | -193.17M | -108.21M | -109.55M | -135.69M | -128.78M | -170.97M | -192.12M | -207.72M | -273.89M | -283.44M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 193.17M | 108.21M | 109.55M | 135.69M | 128.78M | 170.97M | 192.12M | 207.72M | 273.89M | 283.44M |
| Other Income/Expense | -193.17M | -108.21M | -109.55M | -135.69M | -135.88M | -198.37M | -192.12M | -207.72M | -273.89M | -284.84M |
| Pretax Income | 91.93M▲ 0% | 260.75M▲ 183.6% | 282.75M▲ 8.4% | 408.17M▲ 44.4% | 2.25B▲ 451.6% | 3.57B▲ 58.6% | 1.98B▼ 44.4% | 1.39B▼ 30.1% | 512.38M▼ 63.1% | 334.93M▲ 0% |
| Pretax Margin % | 1.31% | 3.38% | 3.88% | 4.77% | 11.32% | 15.72% | 11.61% | 8.46% | 3.37% | 2.26% |
| Income Tax | 53.15M | 55.56M | 60.95M | 94.63M | 526.13M | 822.46M | 443.65M | 309.63M | 77.18M | 43.43M |
| Effective Tax Rate % | 57.81% | 21.31% | 21.55% | 23.18% | 23.37% | 23.03% | 22.36% | 22.32% | 15.06% | 12.97% |
| Net Income | 38.78M▲ 0% | 205.19M▲ 429.1% | 221.81M▲ 8.1% | 313.54M▲ 41.4% | 1.73B▲ 450.3% | 2.75B▲ 59.3% | 1.54B▼ 44.0% | 1.08B▼ 30.0% | 435.2M▼ 59.6% | 291.5M▲ 0% |
| Net Margin % | 0.55% | 2.66% | 3.05% | 3.66% | 8.67% | 12.1% | 9.01% | 6.57% | 2.86% | 1.97% |
| Net Income Growth % | -73.13% | 429.1% | 8.1% | 41.35% | 450.31% | 59.35% | -43.97% | -30.03% | -59.63% | -68.16% |
| Net Income (Continuing) | 38.78M | 205.19M | 221.81M | 313.54M | 1.73B | 2.75B | 1.54B | 1.08B | 435.2M | 291.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.34▲ 0% | 1.76▲ 417.6% | 1.90▲ 8.0% | 2.66▲ 40.0% | 8.48▲ 218.8% | 16.82▲ 98.3% | 11.94▼ 29.0% | 9.06▼ 24.1% | 3.89▼ 57.1% | 2.65▲ 0% |
| EPS Growth % | -73.23% | 417.65% | 7.95% | 40% | 218.8% | 98.35% | -29.01% | -24.12% | -57.06% | -66.54% |
| EPS (Basic) | 0.34 | 1.79 | 1.92 | 2.69 | 8.55 | 16.98 | 12.06 | 9.13 | 3.91 | - |
| Diluted Shares Outstanding | 115.6M | 116.55M | 117.03M | 117.92M | 203.47M | 163.48M | 129M | 118.98M | 111.82M | 109.87M |
| Basic Shares Outstanding | 112.59M | 114.59M | 115.71M | 116.61M | 201.84M | 161.96M | 127.78M | 118.04M | 111.42M | 109.87M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BLDR Balance Sheet
Builders FirstSource, Inc. (BLDR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.4B | 1.37B | 1.31B | 2.22B | 3.97B | 3.5B | 3.3B | 3.14B | 2.93B | 3.12B |
| Cash & Short-Term Investments | 57.53M | 10.13M | 14.1M | 423.81M | 42.6M | 80.44M | 66.16M | 153.62M | 181.75M | 98.34M |
| Cash Only | 57.53M | 10.13M | 14.1M | 423.81M | 42.6M | 80.44M | 66.16M | 153.62M | 181.75M | 98.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 703.22M | 722.81M | 692.39M | 956.45M | 2.17B | 1.87B | 1.89B | 1.66B | 1.52B | 1.7B |
| Days Sales Outstanding | 36.49 | 34.15 | 34.71 | 40.79 | 39.84 | 29.98 | 40.41 | 36.91 | 36.62 | 41.17 |
| Inventory | 601.55M | 596.9M | 561.25M | 784.53M | 1.63B | 1.43B | 1.23B | 1.21B | 1.09B | 1.19B |
| Days Inventory Outstanding | 41.37 | 37.55 | 38.63 | 45.19 | 42.27 | 34.75 | 40.44 | 40.17 | 37.06 | 41.89 |
| Other Current Assets | 33.56M | 43.92M | 39.12M | 58.9M | 127.96M | 124.2M | 113.4M | 116.66M | 126.81M | 128.96M |
| Total Non-Current Assets | 1.61B | 1.56B | 1.94B | 1.95B | 6.75B | 7.1B | 7.2B | 7.44B | 8.31B | 8.19B |
| Property, Plant & Equipment | 639.3M | 670.08M | 1.01B | 1.02B | 1.84B | 2.05B | 2.31B | 2.56B | 2.83B | 2.77B |
| Fixed Asset Turnover | 11.00x | 11.53x | 7.18x | 8.36x | 10.79x | 11.07x | 7.41x | 6.42x | 5.37x | 5.29x |
| Goodwill | 740.41M | 740.41M | 769.02M | 785.3M | 3.27B | 3.46B | 3.56B | 3.68B | 4.14B | 4.14B |
| Intangible Assets | 132.57M | 103.15M | 128.39M | 119.88M | 1.6B | 1.55B | 1.3B | 1.1B | 1.18B | 1.11B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.87M | 22.15M | 22.23M | 16.46M | 29.2M | 36.38M | 37.99M | 103.68M | 139.71M | 543.7M |
| Total Assets | 3.01B▲ 0% | 2.93B▼ 2.5% | 3.25B▲ 10.8% | 4.17B▲ 28.4% | 10.71B▲ 156.7% | 10.6B▼ 1.1% | 10.5B▼ 0.9% | 10.58B▲ 0.8% | 11.24B▲ 6.2% | 11.3B▲ 0% |
| Asset Turnover | 2.34x | 2.63x | 2.24x | 2.05x | 1.86x | 2.14x | 1.63x | 1.55x | 1.35x | 1.30x |
| Asset Growth % | 3.31% | -2.46% | 10.82% | 28.44% | 156.71% | -1.11% | -0.9% | 0.8% | 6.18% | 16.78% |
| Total Current Liabilities | 798.35M | 731.26M | 821.3M | 1.07B | 2.13B | 1.84B | 1.86B | 1.78B | 1.57B | 1.77B |
| Accounts Payable | 514.28M | 423.17M | 436.82M | 600.36M | 1.09B | 803.48M | 881.38M | 868.05M | 714.71M | 924.61M |
| Days Payables Outstanding | 35.37 | 26.62 | 30.06 | 34.58 | 28.42 | 19.57 | 29.02 | 28.76 | 24.2 | 31.69 |
| Short-Term Debt | 12.47M | 15.56M | 13.88M | 27.34M | 3.66M | 6.36M | 3.65M | 3.47M | 125.47M | 135.71M |
| Deferred Revenue (Current) | 46.89M | 53.82M | 50.17M | 58.45M | 216.1M | 193.18M | 162.66M | 168.21M | 168.44M | 715.78M |
| Other Current Liabilities | 32.42M | 35.3M | 37.95M | 38.64M | 68.06M | 79.25M | 89.99M | 102.88M | 324.45M | 531M |
| Current Ratio | 1.75x | 1.88x | 1.59x | 2.07x | 1.86x | 1.90x | 1.77x | 1.77x | 1.86x | 1.86x |
| Quick Ratio | 0.99x | 1.06x | 0.91x | 1.34x | 1.10x | 1.12x | 1.11x | 1.09x | 1.16x | 1.16x |
| Cash Conversion Cycle | 42.49 | 45.08 | 43.28 | 51.4 | 53.69 | 45.15 | 51.83 | 48.32 | 49.48 | 51.37 |
| Total Non-Current Liabilities | 1.83B | 1.6B | 1.6B | 1.95B | 3.78B | 3.79B | 3.9B | 4.51B | 5.31B | 5.53B |
| Long-Term Debt | 1.77B | 1.55B | 1.28B | 1.6B | 2.93B | 2.98B | 3.18B | 3.7B | 4.97B | 4.61B |
| Capital Lease Obligations | 0 | 0 | 236.95M | 219.24M | 375.29M | 404.46M | 434.08M | 525.21M | 548.51M | 2.15B |
| Deferred Tax Liabilities | 0 | 0 | 36.65M | 49.49M | 362.12M | 269.66M | 167.2M | 148.17M | 177.97M | 695.51M |
| Other Non-Current Liabilities | 59.62M | 58.98M | 52.24M | 80.4M | 119.62M | 137.85M | 124.97M | 135.32M | -390.21M | 23.31M |
| Total Liabilities | 2.63B | 2.34B | 2.42B | 3.02B | 5.91B | 5.63B | 5.77B | 6.29B | 6.89B | 7.3B |
| Total Debt | 1.78B | 1.56B | 1.59B | 1.91B | 3.4B | 3.49B | 3.71B | 4.33B | 5.65B | 5.29B |
| Net Debt | 1.73B | 1.55B | 1.58B | 1.48B | 3.36B | 3.41B | 3.65B | 4.18B | 5.47B | 5.19B |
| Debt / Equity | 4.74x | 2.62x | 1.93x | 1.65x | 0.71x | 0.70x | 0.78x | 1.01x | 1.30x | 1.30x |
| Debt / EBITDA | 4.72x | 3.34x | 3.23x | 2.88x | 1.16x | 0.82x | 1.36x | 2.72x | 4.10x | 4.36x |
| Net Debt / EBITDA | 4.57x | 3.32x | 3.20x | 2.24x | 1.14x | 0.80x | 1.33x | 2.62x | 3.97x | 3.97x |
| Interest Coverage | 1.48x | 3.44x | 3.58x | 4.01x | 18.54x | 22.05x | 11.33x | 7.68x | 2.87x | 2.19x |
| Total Equity | 376.21M▲ 0% | 596.34M▲ 58.5% | 824.95M▲ 38.3% | 1.15B▲ 39.7% | 4.8B▲ 316.6% | 4.96B▲ 3.3% | 4.73B▼ 4.6% | 4.3B▼ 9.2% | 4.35B▲ 1.3% | 4B▲ 0% |
| Equity Growth % | 21.51% | 58.51% | 38.34% | 39.74% | 316.6% | 3.33% | -4.64% | -9.21% | 1.3% | -13.03% |
| Book Value per Share | 3.25 | 5.12 | 7.05 | 9.78 | 23.60 | 30.36 | 36.69 | 36.11 | 38.92 | 36.45 |
| Total Shareholders' Equity | 376.21M | 596.34M | 824.95M | 1.15B | 4.8B | 4.96B | 4.73B | 4.3B | 4.35B | 4B |
| Common Stock | 1.14M | 1.15M | 1.16M | 1.17M | 1.8M | 1.39M | 1.22M | 1.14M | 1.11M | 1.07M |
| Retained Earnings | -171.69M | 34.97M | 248.84M | 562.37M | 540.01M | 703.51M | 460.18M | 24.07M | 153.87M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BLDR Cash Flow Statement
Builders FirstSource, Inc. (BLDR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 178.53M | 282.83M | 504.05M | 260.07M | 1.74B | 3.6B | 2.31B | 1.87B | 1.22B | 1.22B |
| Operating CF Margin % | 2.54% | 3.66% | 6.92% | 3.04% | 8.76% | 15.84% | 13.49% | 11.42% | 8% | - |
| Operating CF Growth % | 12.83% | 58.42% | 78.22% | -48.4% | 570.42% | 106.43% | -35.91% | -18.82% | -35.07% | -131.28% |
| Net Income | 38.78M | 205.19M | 221.81M | 313.54M | 1.73B | 2.75B | 1.54B | 1.08B | 435.2M | 291.5M |
| Depreciation & Amortization | 92.99M | 97.91M | 100.04M | 116.57M | 547.35M | 497.14M | 558.27M | 561.93M | 591.43M | 594.76M |
| Stock-Based Compensation | 13.51M | 14.42M | 12.24M | 17.02M | 31.49M | 31.34M | 48.52M | 63.11M | 53.51M | 52.9M |
| Deferred Taxes | 49.1M | 51.82M | 50.99M | 16.61M | -34.57M | -92.46M | -102.46M | -19.03M | 6.81M | 68.5M |
| Other Non-Cash Items | 69.71M | 79K | 11.12M | 13.86M | -5.07M | 69.18M | -13.15M | 32.98M | 2.99M | 84.44M |
| Working Capital Changes | -85.57M | -86.59M | 107.85M | -217.53M | -521.06M | 344.67M | 275.13M | 155.81M | 125.94M | 78.91M |
| Change in Receivables | -75.67M | -9.22M | 42.79M | -264.26M | -577.69M | 405.27M | 5.38M | 264.23M | 200.63M | 10.21M |
| Change in Inventory | -60.65M | -5.42M | 44.2M | -220.1M | -282.17M | 271.89M | 231.46M | 51.48M | 198.52M | 192.64M |
| Change in Payables | 65.76M | -89.39M | 4.07M | 160.95M | 191.88M | -314M | 75.75M | -28.6M | -167.18M | -98.8M |
| Cash from Investing | -59.43M | -96.66M | -199.18M | -136.22M | -1.34B | -957.48M | -668.29M | -710.72M | -1.47B | -612.97M |
| Capital Expenditures | -62.41M | -101.41M | -112.87M | -112.08M | -227.89M | -340.15M | -476.33M | -380.57M | -362.6M | -309.37M |
| CapEx % of Revenue | 0.89% | 1.31% | 1.55% | 1.31% | 1.15% | 1.5% | 2.79% | 2.32% | 2.39% | - |
| Acquisitions | 0 | 0 | -92.86M | -32.64M | -1.13B | -628.01M | -238.67M | -344.14M | -1.12B | -310.94M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.98M | 4.75M | 6.54M | 8.5M | 13.56M | 10.69M | 46.72M | 13.99M | 18.76M | 7.35M |
| Cash from Financing | -76.02M | -233.58M | -300.9M | 285.87M | -780.11M | -2.6B | -1.65B | -1.07B | 279.42M | -575.08M |
| Debt Issued (Net) | -32.72M | -232.49M | -293.08M | 311.28M | 938.87M | 44.48M | 193.88M | 519.77M | 727.29M | 574.3M |
| Equity Issued (Net) | 5.41M | -950K | -5.52M | -2.73M | -1.71B | -2.63B | -1.85B | -1.52B | -413.96M | -1.12B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.64M | -4.89M | -10.39M | -4.15M | -1.71B | -2.63B | -1.85B | -1.52B | -413.96M | -1.12B |
| Other Financing | -48.7M | -134K | -2.3M | -22.69M | -4.95M | -20.67M | 0 | -77.15M | -33.92M | -31.61M |
| Net Change in Cash | 43.08M▲ 0% | -47.41M▼ 210.0% | 3.97M▲ 108.4% | 409.71M▲ 10222.8% | -381.2M▼ 193.0% | 37.84M▲ 109.9% | -14.29M▼ 137.8% | 87.47M▲ 712.1% | 28.13M▼ 67.8% | -17.03M▲ 0% |
| Free Cash Flow | 116.12M▲ 0% | 181.42M▲ 56.2% | 391.18M▲ 115.6% | 147.99M▼ 62.2% | 1.52B▲ 924.2% | 3.26B▲ 115.0% | 1.83B▼ 43.8% | 1.49B▼ 18.5% | 853.28M▼ 42.8% | 861.64M▲ 0% |
| FCF Margin % | 1.65% | 2.35% | 5.37% | 1.73% | 7.62% | 14.34% | 10.71% | 9.1% | 5.62% | 5.81% |
| FCF Growth % | 0.48% | 56.23% | 115.62% | -62.17% | 924.2% | 115.03% | -43.83% | -18.49% | -42.81% | -33.75% |
| FCF per Share | 1.00 | 1.56 | 3.34 | 1.25 | 7.45 | 19.94 | 14.19 | 12.54 | 7.63 | 7.63 |
| FCF Conversion (FCF/Net Income) | 4.60x | 1.38x | 2.27x | 0.83x | 1.01x | 1.31x | 1.50x | 1.74x | 2.79x | 2.96x |
| Interest Paid | 0 | 107.67M | 100.35M | 110.6M | 105.57M | 169.39M | 186.5M | 188.45M | 260.51M | 171.84M |
| Taxes Paid | 0 | 3.15M | 18.11M | 43.4M | 633.06M | 936.42M | 578.73M | 373.06M | 0 | 70.9M |
BLDR Key Ratios
Builders FirstSource, Inc. (BLDR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.31% | 42.2% | 31.21% | 31.71% | 57.95% | 56.31% | 31.78% | 23.88% | 10.06% | 6.92% |
| Return on Invested Capital (ROIC) | 10.18% | 13.02% | 12.94% | 16.2% | 33.17% | 34.21% | 19.49% | 14.2% | 6.45% | 6.45% |
| Gross Margin | 24.56% | 24.89% | 27.15% | 25.97% | 29.41% | 34.08% | 35.17% | 32.82% | 29.03% | 29.89% |
| Net Margin | 0.55% | 2.66% | 3.05% | 3.66% | 8.67% | 12.1% | 9.01% | 6.57% | 2.86% | 1.97% |
| Debt / Equity | 4.74x | 2.62x | 1.93x | 1.65x | 0.71x | 0.70x | 0.78x | 1.01x | 1.30x | 1.30x |
| Interest Coverage | 1.48x | 3.44x | 3.58x | 4.01x | 18.54x | 22.05x | 11.33x | 7.68x | 2.87x | 2.19x |
| FCF Conversion | 4.60x | 1.38x | 2.27x | 0.83x | 1.01x | 1.31x | 1.50x | 1.74x | 2.79x | 2.96x |
| Revenue Growth | 10.47% | 9.82% | -5.75% | 17.56% | 132.44% | 14.24% | -24.77% | -4.08% | -7.38% | -8.33% |
BLDR SEC Filings & Documents
Builders FirstSource, Inc. (BLDR) SEC filings — annual & quarterly reports (10-K, 10-Q)
BLDR Frequently Asked Questions
Builders FirstSource, Inc. (BLDR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Builders FirstSource, Inc. (BLDR) reported $14.82B in revenue for fiscal year 2025. This represents a 879% increase from $1.51B in 2001.
Builders FirstSource, Inc. (BLDR) saw revenue decline by 7.4% over the past year.
Yes, Builders FirstSource, Inc. (BLDR) is profitable, generating $291.5M in net income for fiscal year 2025 (2.9% net margin).
Dividend & Returns
Builders FirstSource, Inc. (BLDR) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.
Builders FirstSource, Inc. (BLDR) generated $861.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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