Beacon Roofing Supply, Inc.(BECN) Stock Research - Grey Stern Research
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Beacon Roofing Supply, Inc. (BECN) Stock Analysis

$81.58 (-1.94%)

BECN Financial Performance


Use the table below to view Beacon Roofing Supply, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $83.19 -
52 Week Low $68.50 -
52 Week High $105.42 -
Market Cap $5.1 Billion 4/10
Gross Margin 25% 9/10
Profit Margin 0% 10/10
EBITDA margin 6% 10/10
Q1 - 2024 Revenue $1.9 Billion 1/10
Q1 - 2024 Earnings $5.6 Million 9/10
Q1 - 2024 Free Cash Flow -$167.8 Million 10/10
Trailing 4 Quarters Revenue $9.3 Billion 1/10
Trailing 4 Quarters Earnings $416.0 Million 1/10
Quarterly Earnings Growth -77% 10/10
Annual Earnings Growth -12% 10/10
Quarterly Revenue Growth 10% 3/10
Annual Revenue Growth 4% 6/10
Cash On Hand $134.6 Million 3/10
Short Term Debt $137.0 Million 1/10
Long Term Debt $2.6 Billion 1/10

Beacon Roofing Supply, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Beacon Roofing Supply, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.37 8/10
PS 0.55 10/10
PB 2.80 6/10
PC 38.24 5/10
Liabilities to Equity 2.70 1/10
ROA 0.06 9/10
ROE 0.23 4/10
Current Ratio 1.37 10/10
Quick Ratio 0.03 9/10
Long Term Debt to Equity 1.41 1/10
Debt to Equity 1.78 1/10
Burn Rate 1.01 2/10
Cash to Cap 0.03 6/10
CCR -29.96 10/10
EV to EBITDA 71.32 2/10
EV to Revenue 0.89 9/10

Company Details

Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber and composite, skylights and window, plywood and OSB, decking and railing, and HVAC products; and foam board, spray foam, roll, batt, mineral wool, fiberglass, and commercial insulation products, as well as radiant barriers and blown-in insulation and equipment. The company also provides above grade and below grade membranes and coatings, deck and floor coatings, plaza deck waterproofing products, damp proofing coatings, and air and vapor barriers; tools and equipment, including power and hand tools, ladders and scaffolding, air tools and compressors, nails, screws and fasteners, generators, work wear and safety gear, job site supplies, tool bags and belts, welding and soldering, cleaning supplies, drill bits, and saw blades; and solar panels, mounting hardware, inverters, and storage and batteries. As of September 30, 2021, it operated approximately 446 branches in 50 states of the United States and 6 provinces in Canada. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia.

CEO: Mr. Julian Francis

Website: https://www.becn.com

Address: 505 Huntmar Park Dr Ste 300 Herndon, VIRGINIA

Exchange: NASDAQ Global Select

Industry: Building Products & Equipment

Beacon Roofing Supply, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Beacon Roofing Supply, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Armstrong World Industries, Inc. AWI $5.3 Billion
Interface, Inc. TILE $1.0 Billion
Gibraltar Industries, Inc. ROCK $2.0 Billion
PGT Innovations, Inc. PGTI $2.4 Billion
Trex Company, Inc. TREX $6.7 Billion
Apogee Enterprises, Inc. APOG $1.4 Billion
Quanex Building Products Corporation NX $1.0 Billion
The AZEK Company Inc. AZEK $5.9 Billion
Janus International Group, Inc. JBI $1.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BECN Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 1.9 Billion $5.6 Million
Q4 2023 $ 2.3 Billion $95.3 Million
Q3 2023 $ 2.6 Billion $161.3 Million
Q2 2023 $ 2.5 Billion $153.8 Million
Q1 2023 $ 1.7 Billion $24.8 Million
Q4 2022 $ 2.4 Billion $148.8 Million
Q3 2022 $ 2.4 Billion $168.5 Million
Q2 2022 $ 1.7 Billion $49.8 Million

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BECN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $134.6 Million $6.8 Billion $3.3 Billion $1.8 Billion
Q4 2023 $84.0 Million $6.2 Billion $2.9 Billion $1.8 Billion
Q3 2023 $69.7 Million $6.6 Billion $3.0 Billion $1.7 Billion
Q2 2023 $65.8 Million $6.5 Billion $2.3 Billion $2.4 Billion
Q1 2023 $74.2 Million $5.9 Billion $2.4 Billion $2.3 Billion
Q4 2022 $84.9 Million $6.2 Billion $2.4 Billion $2.2 Billion
Q3 2022 $54.6 Million $6.3 Billion $2.6 Billion $2.1 Billion
Q2 2022 $52.4 Million $5.8 Billion $2.2 Billion $2.1 Billion

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BECN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$167.8 Million -$27.0 Million $50.6 Million
Q4 2023 $224.7 Million -$37.4 Million $14.3 Million
Q3 2023 $141.8 Million -$25.2 Million $3.9 Million
Q2 2023 $219.4 Million -$38.1 Million -$8.4 Million
Q1 2023 $79.0 Million -$22.2 Million $6.5 Million
Q4 2022 $284.3 Million -$35.6 Million -$17.2 Million
Q3 2022 -$42.0 Million -$17.0 Million $2.2 Million
Q2 2022 -$184.8 Million -$22.8 Million -$173.4 Million

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