Beacon Financial Statements From 2010 to 2024

BECN Stock  USD 100.32  1.62  1.59%   
Beacon Roofing financial statements provide useful quarterly and yearly information to potential Beacon Roofing Supply investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beacon Roofing financial statements helps investors assess Beacon Roofing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beacon Roofing's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0386
Market Capitalization
6.2 B
Enterprise Value Revenue
1.0195
Revenue
9.7 B
We have found one hundred twenty available fundamental signals for Beacon Roofing Supply, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Beacon Roofing's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of December 2024, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 4.5 B

Beacon Roofing Total Revenue

9.58 Billion

Check Beacon Roofing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beacon Roofing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.8 M, Selling General Administrative of 1.5 B or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0032 or PTB Ratio of 4.07. Beacon financial statements analysis is a perfect complement when working with Beacon Roofing Valuation or Volatility modules.
  
Check out the analysis of Beacon Roofing Correlation against competitors.

Beacon Roofing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B6.2 B3.8 B
Slightly volatile
Total Stockholder EquityB1.8 B1.4 B
Slightly volatile
Cash92.7 M84 M119.9 M
Slightly volatile
Other Assets249.1 M303.2 M260.4 M
Slightly volatile
Cash And Short Term Investments92.7 M84 M119.9 M
Slightly volatile
Common Stock Shares Outstanding53.2 M63.7 M56.2 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B6.2 B3.8 B
Slightly volatile
Other Stockholder Equity1.3 B1.2 B756.6 M
Slightly volatile
Total Liabilities4.6 B4.4 B2.4 B
Slightly volatile
Total Current AssetsB2.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.9 B1.5 B
Slightly volatile
Total Current Liabilities1.6 B1.6 B908.9 M
Slightly volatile
Property Plant And Equipment Net987 M940 M354 M
Slightly volatile
Current Deferred Revenue95 K100 K17.5 M
Slightly volatile
Retained Earnings436.5 M618.8 M556.8 M
Slightly volatile
Accounts Payable989.9 M942.8 M541 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B2.1 B
Slightly volatile
Non Currrent Assets Other11.7 M12.8 M14.4 M
Slightly volatile
Net Receivables1.6 B1.5 B751.7 M
Slightly volatile
Non Current Liabilities TotalB2.8 B1.5 B
Slightly volatile
Inventory1.3 B1.2 B685.4 M
Slightly volatile
Other Current Assets138.3 M72.8 M176.4 M
Slightly volatile
Short Term Debt132.2 M125.9 M62.7 M
Slightly volatile
Intangible Assets369.7 M403.5 M420.5 M
Slightly volatile
Common Stock539.6 K690 K564.5 K
Slightly volatile
Good Will1.1 BB1.3 B
Slightly volatile
Non Current Liabilities Other427.5 K450 K4.8 M
Slightly volatile
Long Term Debt2.1 B2.3 B1.7 B
Slightly volatile
Capital Lease Obligations604 M639.9 M478.4 M
Slightly volatile
Net Invested Capital4.1 B4.1 B3.6 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.4 B791.9 M
Slightly volatile
Short and Long Term DebtMM9.8 M
Slightly volatile
Capital Stock570 K600 K346.7 M
Slightly volatile
Net Working Capital1.5 B1.3 B1.3 B
Slightly volatile
Short Term Investments6.2 MM7.6 M
Slightly volatile

Beacon Roofing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.8 M176.2 M122.8 M
Slightly volatile
Selling General Administrative1.5 B1.5 B1.1 B
Slightly volatile
Total Revenue9.6 B9.1 B4.9 B
Slightly volatile
Gross Profit2.5 B2.3 B1.2 B
Slightly volatile
Other Operating Expenses8.8 B8.4 B4.7 B
Slightly volatile
Operating Income755.6 M719.6 M270.6 M
Slightly volatile
EBIT755.6 M719.6 M270.6 M
Slightly volatile
EBITDA940.6 M895.8 M399.8 M
Slightly volatile
Cost Of Revenue7.1 B6.8 B3.7 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B968.6 M
Slightly volatile
Interest Expense132.4 M126.1 M74.4 M
Slightly volatile
Selling And Marketing Expenses19.2 K21.6 K23.5 K
Slightly volatile
Reconciled Depreciation180.3 M176.2 M332.9 M
Slightly volatile

Beacon Roofing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation185 M176.2 M127.8 M
Slightly volatile
End Period Cash Flow92.5 M84 M119.9 M
Slightly volatile
Free Cash Flow698.1 M664.9 M235.2 M
Slightly volatile
Begin Period Cash Flow84.2 M67.7 M110.7 M
Slightly volatile
Total Cash From Operating Activities827.2 M787.8 M285.3 M
Slightly volatile
Stock Based Compensation29.4 M28 M15.9 M
Slightly volatile
Dividends Paid23.4 M18.9 M17 M
Slightly volatile
Other Cashflows From Investing Activities9.3 M17.5 M5.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.60780.5803
Slightly volatile
Dividend Yield0.00320.00340.0061
Very volatile
PTB Ratio4.073.03992.0926
Very volatile
Days Sales Outstanding43.6860.514553.476
Slightly volatile
Book Value Per Share30.0628.626424.9759
Slightly volatile
Operating Cash Flow Per Share12.9912.36734.5582
Slightly volatile
Stock Based Compensation To Revenue0.0040.00310.0032
Very volatile
Capex To Depreciation0.640.69750.5633
Slightly volatile
PB Ratio4.073.03992.0926
Very volatile
EV To Sales0.580.9190.7898
Slightly volatile
ROIC0.130.12650.0766
Pretty Stable
Inventory Turnover7.125.51935.8565
Slightly volatile
Days Of Inventory On Hand46.5166.13263.9119
Slightly volatile
Payables Turnover8.347.18837.4709
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1801
Slightly volatile
Capex To Revenue0.00750.01350.0097
Very volatile
POCF Ratio6.687.036319.5566
Slightly volatile
Interest Coverage3.827.565.7365
Pretty Stable
Capex To Operating Cash Flow0.30.1560.323
Slightly volatile
Days Payables Outstanding39.4850.777250.094
Slightly volatile
EV To Operating Cash Flow10.1110.63925.5597
Slightly volatile
Intangibles To Total Assets0.330.37950.4267
Very volatile
Net Debt To EBITDA2.183.16832.9481
Slightly volatile
Current Ratio1.551.84821.9944
Slightly volatile
Receivables Turnover5.386.03166.7146
Very volatile
Graham Number69.6466.320735.9197
Slightly volatile
Shareholders Equity Per Share30.0628.626424.9759
Slightly volatile
Debt To Equity1.331.31520.8342
Slightly volatile
Capex Per Share2.031.92940.867
Slightly volatile
Revenue Per Share15014384.3375
Slightly volatile
Interest Debt Per Share39.5337.648424.2478
Slightly volatile
Debt To Assets0.370.38630.3173
Slightly volatile
Enterprise Value Over EBITDA7.79.356310.4869
Slightly volatile
Short Term Coverage Ratios4.626.25736.6694
Very volatile
Operating Cycle90.2127117
Slightly volatile
Price Book Value Ratio4.073.03992.0926
Very volatile
Days Of Payables Outstanding39.4850.777250.094
Slightly volatile
Price To Operating Cash Flows Ratio6.687.036319.5566
Slightly volatile
Operating Profit Margin0.05760.07890.0535
Very volatile
Company Equity Multiplier4.823.40432.5552
Slightly volatile
Long Term Debt To Capitalization0.50.55480.4058
Slightly volatile
Total Debt To Capitalization0.530.56810.4235
Slightly volatile
Return On Capital Employed0.140.15510.107
Pretty Stable
Debt Equity Ratio1.331.31520.8342
Slightly volatile
Ebit Per Revenue0.05760.07890.0535
Very volatile
Quick Ratio0.981.06481.2263
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.855.55574.1893
Very volatile
Net Income Per E B T0.570.74220.7309
Pretty Stable
Cash Conversion Cycle50.7275.869467.2947
Very volatile
Operating Cash Flow Sales Ratio0.09070.08640.0475
Slightly volatile
Days Of Inventory Outstanding46.5166.13263.9119
Slightly volatile
Days Of Sales Outstanding43.6860.514553.476
Slightly volatile
Cash Flow Coverage Ratios0.170.32850.2123
Pretty Stable
Price To Book Ratio4.073.03992.0926
Very volatile
Fixed Asset Turnover9.229.701921.0311
Slightly volatile
Capital Expenditure Coverage Ratio4.196.41014.8726
Pretty Stable
Price Cash Flow Ratio6.687.036319.5566
Slightly volatile
Enterprise Value Multiple7.79.356310.4869
Slightly volatile
Debt Ratio0.370.38630.3173
Slightly volatile
Cash Flow To Debt Ratio0.170.32850.2123
Pretty Stable
Price Sales Ratio0.580.60780.5803
Slightly volatile
Asset Turnover1.731.46911.4381
Slightly volatile
Gross Profit Margin0.190.25690.2443
Very volatile
Price Fair Value4.073.03992.0926
Very volatile

Beacon Roofing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 BB
Slightly volatile
Enterprise Value4.5 B4.3 B3.6 B
Slightly volatile

Beacon Fundamental Market Drivers

Forward Price Earnings13.1579
Cash And Short Term Investments84 M

Beacon Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Beacon Roofing Financial Statements

Beacon Roofing investors utilize fundamental indicators, such as revenue or net income, to predict how Beacon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue100 K95 K
Total Revenue9.1 B9.6 B
Cost Of Revenue6.8 B7.1 B
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 143.17  150.33 
Ebit Per Revenue 0.08  0.06 

Pair Trading with Beacon Roofing

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beacon Roofing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beacon Roofing will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beacon Stock

  0.86DNOW Now IncPairCorr
  0.8DXPE DXP EnterprisesPairCorr
  0.78FAST Fastenal Fiscal Year End 16th of January 2025 PairCorr

Moving against Beacon Stock

  0.64GIC Global IndustrialPairCorr
  0.55TRNS TranscatPairCorr
The ability to find closely correlated positions to Beacon Roofing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beacon Roofing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beacon Roofing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beacon Roofing Supply to buy it.
The correlation of Beacon Roofing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beacon Roofing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beacon Roofing Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beacon Roofing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Beacon Roofing Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beacon Roofing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beacon Roofing Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beacon Roofing Supply Stock:
Check out the analysis of Beacon Roofing Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beacon Roofing. If investors know Beacon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beacon Roofing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.01
Earnings Share
5.85
Revenue Per Share
153.258
Quarterly Revenue Growth
0.073
Return On Assets
0.0622
The market value of Beacon Roofing Supply is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Roofing's value that differs from its market value or its book value, called intrinsic value, which is Beacon Roofing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beacon Roofing's market value can be influenced by many factors that don't directly affect Beacon Roofing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beacon Roofing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Roofing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Roofing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.