Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Beacon Roofing Supply Inc Stock Research

BECN

75.61USD-0.99(-1.29%)Market Closedas of 21 Sep 2023, 09:31 am
Watchlist

Market Summary

USD75.61-0.99
Market Closedas of 21 Sep 2023, 09:31 am
-1.29%

BECN Alerts

BECN Stock Price

BECN RSI Chart

BECN Valuation

Market Cap

4.9B

Price/Earnings (Trailing)

11.94

Price/Sales (Trailing)

0.56

EV/EBITDA

6.18

Price/Free Cashflow

5.81

BECN Price/Sales (Trailing)

BECN Profitability

EBT Margin

6.82%

Return on Equity

22.42%

Return on Assets

7.24%

Free Cashflow Yield

17.22%

BECN Fundamentals

BECN Revenue

Revenue (TTM)

8.6B

Revenue Y/Y

6.17%

Revenue Q/Q

44.53%

BECN Earnings

Earnings (TTM)

406.7M

Earnings Y/Y

-11.86%

Earnings Q/Q

520.16%

Price Action

52 Week Range

50.4287.46
(Low)(High)

Last 7 days

-0.8%

Last 30 days

-2.3%

Last 90 days

-4.0%

Trailing 12 Months

41.2%

BECN Financial Health

Current Ratio

2.07

BECN Investor Care

Buy Backs (1Y)

2.46%

Diluted EPS (TTM)

5.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BECN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
Taylor Jason L
sold
-168,265
78.19
-2,152
president, west division
2023-09-13
Taylor Jason L
acquired
77,880
36.19
2,152
president, west division
2023-09-11
Reddy Christine Stroh
sold
-39,060
78.12
-500
evp & general counsel
2023-09-11
CD&R Investment Associates IX, Ltd.
bought
2,935,980
63.5907
46,170
-
2023-08-11
Guzman Sam
sold (taxes)
-121,718
82.02
-1,484
vp & cao
2023-08-11
Guzman Sam
acquired
-
-
4,928
vp & cao
2023-08-10
CD&R Investment Associates IX, Ltd.
sold
-417,300,000
83.46
-5,000,000
-
2023-07-18
Nelson Christopher Carl
gifted
-
-
802
evp & cio
2023-07-18
Nelson Christopher Carl
gifted
-
-
-802
evp & cio
2023-07-16
McDevitt Sean M.
sold (taxes)
-29,494
84.03
-351
evp & chro

1–10 of 50

Which funds bought or sold BECN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-5.94
420,573
1,709,390
0.02%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.06
1,292,460
5,108,420
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
4.55
41,363
127,818
-%
2023-08-18
Legato Capital Management LLC
new
-
382,123
382,123
0.05%
2023-08-17
STANSBERRY ASSET MANAGEMENT, LLC
reduced
-6.81
836,599
3,501,090
0.64%
2023-08-16
Nuveen Asset Management, LLC
reduced
-14.95
3,109,790
18,719,800
0.01%
2023-08-15
BENJAMIN F. EDWARDS & COMPANY, INC.
sold off
-100
-6,000
-
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
9.7
2,129,030
6,022,280
-%
2023-08-15
KB FINANCIAL PARTNERS, LLC
unchanged
-
3,000
10,000
-%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-12.13
8,342,700
43,247,100
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying BECN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BECN
No. of Funds

Schedule 13G FIlings of Beacon Roofing Supply

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
cd&r boulder holdings, l.p.
16.1%
10,171,964
SC 13D/A
Aug 01, 2023
cd&r boulder holdings, l.p.
23.8%
15,171,964
SC 13D/A
Jul 10, 2023
fmr llc
-
0
SC 13G/A
Jul 07, 2023
cd&r boulder holdings, l.p.
33.9%
24,866,583
SC 13D/A
Feb 14, 2023
t. rowe price investment management, inc.
5.4%
3,491,132
SC 13G
Feb 10, 2023
dimensional fund advisors lp
6.2%
4,007,382
SC 13G/A
Feb 09, 2023
vanguard group inc
7.33%
4,769,046
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 08, 2023
american century investment management inc
6.14%
3,993,695
SC 13G/A
Feb 01, 2023
blackrock inc.
5.4%
3,544,910
SC 13G/A

Recent SEC filings of Beacon Roofing Supply

View All Filings
Date Filed Form Type Document
Sep 15, 2023
4
Insider Trading
Sep 13, 2023
144
Notice of Insider Sale Intent
Sep 13, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
SC 13D/A
13D - Major Acquisition
Aug 09, 2023
424B1
Prospectus Filed
Aug 09, 2023
8-K
Current Report
Aug 07, 2023
424B4
Prospectus Filed

BECN Fair Value

Loading...

Peers (Alternatives to Beacon Roofing Supply)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
142.9B
64.8B
2.15% 57.58%
17.09
2.21
19.88% 23.71%
134.2B
62.5B
2.53% 72.85%
596.62
1.75
10.18% 328.56%
34.3B
16.0B
-2.57% 29.38%
19.19
2.14
12.68% 33.83%
31.0B
7.2B
-5.09% 14.38%
27.61
4.28
10.22% 8.91%
30.6B
13.2B
-0.98% 54.62%
13.38
2.32
23.61% 30.69%
MID-CAP
5.9B
4.4B
4.73% 47.13%
17.11
1.34
15.80% 34.70%
5.3B
4.0B
-5.04% 26.96%
14.81
1.33
14.15% 19.29%
4.9B
8.6B
-2.27% 41.22%
11.94
0.56
12.31% 0.89%
2.6B
5.4B
-8.78% 47.18%
7.76
0.48
8.62% 9.49%
-
22.3B
-1.98% 17.42%
-
-
11.38% 23.20%
SMALL-CAP
2.3B
6.4B
0.33% 47.84%
7.46
0.36
-11.99% 15.46%
864.9M
3.5B
13.00% 14.64%
8.4
0.25
19.18% 586.67%
745.7M
3.5B
1.60% 26.36%
5.57
0.21
-21.47% -58.90%
590.1M
1.6B
2.99% 35.51%
10.22
0.36
29.61% 65.05%

Beacon Roofing Supply News

InvestorsObserver
Should You Buy Beacon Roofing Supply Inc (BECN) in Building Products & Equipment Industry?.
InvestorsObserver,
2 hours ago
StreetInsider.com

Returns for BECN

Cumulative Returns on BECN

7.6%


10-Year Cumulative Returns

9.3%


7-Year Cumulative Returns

14.2%


5-Year Cumulative Returns

37.0%


3-Year Cumulative Returns

Risks for BECN

What is the probability of a big loss on BECN?

68.1%


Probability that Beacon Roofing Supply stock will be more than 20% underwater in next one year

38.1%


Probability that Beacon Roofing Supply stock will be more than 30% underwater in next one year.

33.1%


Probability that Beacon Roofing Supply stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BECN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Beacon Roofing Supply was unfortunately bought at previous high price.

Drawdowns

Financials for Beacon Roofing Supply

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.7%8,6218,4758,4308,2157,6757,1896,8206,6426,5226,1996,0785,9175,0835,4585,6905,9967,0117,0217,0186,4185,772
Gross Profit-0.6%2,2242,2382,2362,1822,0591,9261,8201,7581,6911,5431,4801,4211,1641,2681,3321,4281,7341,7561,7591,5931,425
Operating Expenses0.4%1,5711,5651,5321,4981,4491,3901,3521,3011,2761,2331,3691,3861,1721,2761,2201,2961,5681,5591,5651,3891,241
  S&GA Expenses0.2%1,4051,4021,3731,3171,2681,2091,1681,1391,1101,0631,0571,0669009811,0381,0931,3061,3001,3211,1871,064
EBITDA-100.0%-793863799722619544572526522496412389396382------
EBITDA Margin-100.0%-0.09*0.10*0.10*0.09*0.09*0.08*0.09*0.08*0.08*0.08*0.06*0.06*0.06*0.05*------
Interest Expenses7.5%10295.0084.0076.0069.0074.0086.0098.00113125120129134137154154154153152137113
Earnings Before Taxes-4.7%551578620608541412322299242175-9.00-108-156-160-56.09-22.1012.0043.0041.0068.0071.00
EBT Margin-100.0%-0.07*0.07*0.07*0.07*0.06*0.05*0.04*0.04*0.03*0.00*-0.02*-0.02*-0.02*-0.01*------
Net Income-4.8%407427458453403305243-45.50-78.40-161-278-80.90-125-87.62-33.11-10.6010.0029.0030.0099.0095.00
Net Income Margin-100.0%-0.05*0.05*0.06*0.05*0.04*0.04*-0.01*-0.01*-0.03*-0.04*-0.01*-0.02*-0.01*0.00*------
Free Cashflow-100.0%-57531153.00-1218.0095.0012.00144451511431614248367------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets10.1%6,5005,9036,0046,1846,2835,8495,5495,5555,5995,6886,3346,9587,2807,1106,5396,3936,5326,2266,3486,5096,591
  Current Assets21.2%3,2922,7162,8183,2423,3482,9112,6102,6692,6802,7783,4882,9773,2663,0322,2542,5142,5932,2342,3012,4012,608
    Cash Equivalents-11.3%66.0074.0068.0085.0055.0052.002262601896194616251,01878144.0072.0028.001.0018.0013028.00
  Inventory4.6%1,3531,2931,3231,3891,5491,4621,1621,0851,1711,0879538718749519471,0181,1241,0311,0259361,165
  Net PPE8.6%381351337306289282256237224219210208199207210260269271274280289
  Goodwill1922800.0%1,9230.001,9161,7831,7851,7770.001,7611,7621,7611,7581,7561,7561,7541,7571,7562,4911,2332,490--
Liabilities13.4%4,0783,5973,7003,9534,2073,7043,3383,4133,5623,7364,3904,7975,1945,0174,2994,1314,2944,0204,0754,2254,353
  Current Liabilities48.3%1,9431,3101,3901,6891,7561,5721,3721,4631,6211,3611,4511,6311,4511,1181,1191,4411,2549849481,5121,260
  Long Term Debt---------------------16.00
    LT Debt, Non Current---------------------2,494
Shareholder's Equity6.1%2,0231,9071,9041,8321,6761,7461,8121,7431,6381,5531,5451,7611,6871,6941,8411,8621,8381,8071,8741,8841,838
  Retained Earnings13.2%820725729712563619683621522451464694628641770799778753827834793
  Additional Paid-In Capital0.9%1,2081,1971,1871,1341,1241,1361,1491,1451,1391,1261,1101,1011,0951,0911,0871,0831,0781,0731,0681,0671,063
Shares Outstanding-0.9%63.0064.0064.0065.0065.0069.0070.0070.0070.0070.0069.0069.0069.0069.0069.0069.0068.0068.0068.0068.0068.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations42.5%947664401131-39.0089.0016778.00209507566479658304424213346257243539240
  Share Based Compensation1.1%29.0029.0028.0024.0021.0018.0021.0023.0022.0020.0017.0017.0017.0018.0018.0016.0016.0017.0016.0017.0017.00
Cashflow From Investing-1.2%-423-418-395-141-147-129716774778791-44.50-39.00-33.29-46.73-48.24-211-236-222-2,952-2,784-2,758
Cashflow From Financing-128.9%-512-223-162-16452.00-526-1,119-1,216-1,814-1,459-102112366523-350-58.80-108-50.451,3642,2362,512
  Buy Backs-58.4%123296388338338151---------------

BECN Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 2,503.7$ 2,358.2$ 4,236.0$ 4,045.1
Cost of products sold1,867.51,708.03,157.92,955.4
Gross profit636.2650.21,078.11,089.7
Operating expense:    
Selling, general and administrative358.7355.4697.0664.7
Depreciation21.818.942.536.4
Amortization21.421.543.742.9
Total operating expense401.9395.8783.2744.0
Income (loss) from operations234.3254.4294.9345.7
Interest expense, financing costs and other, net26.018.953.835.5
Income (loss) before provision for income taxes208.3235.5241.1310.2
Provision for (benefit from) income taxes54.561.062.579.9
Net income (loss)153.8174.5178.6230.3
Reconciliation of net income (loss) to net income (loss) attributable to common stockholders:    
Net income (loss)153.8174.5178.6230.3
Dividends on Preferred Stock(6.0)(6.0)(12.0)(12.0)
Undistributed income allocated to participating securities(19.5)(20.9)(21.9)(26.8)
Net income (loss) attributable to common stockholders$ 128.3$ 147.6$ 144.7$ 191.5
Weighted-average common stock outstanding:    
Basic (in shares)63.768.164.069.1
Diluted ( in shares)65.169.565.370.4
Net income (loss) per share:    
Basic (usd per share)$ 2.02$ 2.17$ 2.26$ 2.77
Diluted (usd per share)$ 1.97$ 2.12$ 2.22$ 2.72

BECN Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets:   
Cash and cash equivalents$ 65.8$ 67.7$ 54.6
Accounts receivable, less allowance of $17.0, $17.2 and $18.2 as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively1,361.71,009.11,321.7
Inventories, net1,352.81,322.91,548.7
Prepaid expenses and other current assets512.1417.8422.6
Total current assets3,292.42,817.53,347.6
Property and equipment, net380.8337.0289.1
Goodwill1,922.91,916.31,785.2
Intangibles, net415.8447.7383.4
Operating lease right-of-use assets, net470.3467.6418.0
Deferred income taxes, net6.89.958.0
Other assets, net11.37.51.4
Total assets6,500.36,003.56,282.7
Current liabilities:   
Accounts payable1,317.4821.01,168.9
Accrued expenses498.0448.0476.5
Current portion of operating lease liabilities97.294.589.7
Current portion of finance lease liabilities20.416.110.9
Current portion of long-term debt/obligations10.010.010.0
Total current liabilities1,943.01,389.61,756.0
Borrowings under revolving lines of credit, net67.5254.9461.3
Long-term debt, net1,603.21,606.41,609.6
Other long-term liabilities0.70.20.6
Operating lease liabilities385.1382.1334.4
Finance lease liabilities78.967.045.3
Total liabilities4,078.43,700.24,207.2
Commitments and contingencies (Note 13)
Convertible Preferred Stock (voting); $0.01 par value; aggregate liquidation preference $400.0; 0.4 shares authorized, issued and outstanding as of June 30, 2023, December 31, 2022 and June 30, 2022 (Note 5)399.2399.2399.2
Stockholders’ equity:   
Common stock (voting); $0.01 par value; 100.0 shares authorized; 63.4, 64.2 and 65.0 shares issued and outstanding as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively0.60.60.6
Undesignated preferred stock; 5.0 shares authorized, none issued or outstanding0.00.00.0
Additional paid-in capital1,208.11,187.21,123.5
Retained earnings820.1728.8562.8
Accumulated other comprehensive income (loss)(6.1)(12.5)(10.6)
Total stockholders’ equity2,022.71,904.11,676.3
Total liabilities and stockholders’ equity$ 6,500.3$ 6,003.5$ 6,282.7
Julian G. Francis
6680
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.