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BLDR · NYSE · United States · Retail-Lumber & Other Building Materials Dealers
In shortBuilders FirstSource, Inc. is profitable, generates cash and carries moderate debt, with revenue shrinking (−7.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.2% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.9% | 31/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.1% | 50/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.6% | 51/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.86× | 88/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.02× | 54/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.09× | 26/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.97 | 22/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.6% | 42/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.96× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 63.2% | 0/100 |
| Operating margin volatility | 4.2% | 71/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -12.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -38.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 19,894 | 22,726 | 17,097 | 16,400 | 15,191 |
| Cost of revenue | 14,043 | 14,982 | 11,085 | 11,017 | 10,575 |
| Gross profit | 5,851 | 7,744 | 6,012 | 5,383 | 4,616 |
| Selling, general & admin | 3,464 | 3,974 | 3,836 | 3,788 | 3,830 |
| Operating income | 2,387 | 3,770 | 2,176 | 1,595 | 786 |
| Pre-tax income | 2,252 | 3,572 | 1,984 | 1,388 | 512 |
| Income tax | 526 | 822 | 444 | 310 | 77 |
| Net income | 1,725 | 2,749 | 1,541 | 1,078 | 435 |
| Diluted EPS | $8.48 | $16.82 | $11.94 | $9.06 | $3.89 |
| Diluted shares (millions) | 203 | 163 | 129 | 119 | 112 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Builders FirstSource, Inc. are included in the Investor plan. Try free for 7 days →
1.97 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026