BECN RSI Chart
Last 7 days
3.1%
Last 30 days
2.5%
Last 90 days
18.7%
Trailing 12 Months
62.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.5B | 8.6B | 8.8B | 9.1B |
2022 | 7.2B | 7.7B | 8.2B | 8.4B |
2021 | 6.2B | 6.5B | 6.6B | 6.8B |
2020 | 5.5B | 5.1B | 5.9B | 6.1B |
2019 | 7.0B | 7.0B | 6.0B | 5.7B |
2018 | 5.1B | 5.8B | 6.4B | 7.0B |
2017 | 4.2B | 4.3B | 4.4B | 4.5B |
2016 | 3.3B | 3.7B | 4.1B | 4.2B |
2015 | 2.4B | 2.5B | 2.5B | 2.9B |
2014 | 2.2B | 2.3B | 2.3B | 2.4B |
2013 | 2.1B | 2.2B | 2.2B | 2.3B |
2012 | 2.0B | 2.0B | 2.0B | 2.1B |
2011 | 1.7B | 1.7B | 1.8B | 1.9B |
2010 | 1.7B | 1.6B | 1.6B | 1.6B |
2009 | 0 | 0 | 1.7B | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | nelson christopher carl | sold | -306,767 | 93.87 | -3,268 | evp & cto |
Mar 28, 2024 | nelson christopher carl | acquired | 123,825 | 37.89 | 3,268 | evp & cto |
Mar 21, 2024 | taylor jason l | sold | -171,475 | 95.00 | -1,805 | president, west division |
Mar 13, 2024 | gosa james j | gifted | - | - | -575 | president, north/canada div. |
Feb 01, 2024 | nelson christopher carl | gifted | - | - | 752 | evp & cto |
Feb 01, 2024 | nelson christopher carl | gifted | - | - | -752 | evp & cto |
Jan 30, 2024 | best clement munroe iii | acquired | - | - | 1,396 | president, south division |
Jan 30, 2024 | carrubba carmelo | acquired | - | - | 223 | interim cfo |
Jan 30, 2024 | taylor jason l | acquired | - | - | 1,396 | president, west division |
Jan 30, 2024 | gosa james j | sold (taxes) | -42,544 | 85.43 | -498 | president, north/canada div. |
Which funds bought or sold BECN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | unchanged | - | 7,150 | 63,713 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 240 | 1,666 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -59.56 | -251,000 | 209,000 | -% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | 182,112 | 1,644,050 | 0.14% |
Apr 23, 2024 | SEVEN GRAND MANAGERS, LLC | sold off | -100 | -3,263,250 | - | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -5.8 | 409,678 | 7,118,310 | 0.12% |
Apr 23, 2024 | Summit Trail Advisors, LLC | reduced | -1.68 | 61,323 | 631,739 | 0.02% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 40.96 | 559,687 | 1,511,860 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -54.3 | -679,183 | 720,447 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | added | 6.76 | 446,780 | 2,638,790 | 0.02% |
Unveiling Beacon Roofing Supply Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Beacon Roofing Supply Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 65.5B | 87.5B | 14.9 | 0.75 | ||||
GWW | 47.1B | 16.5B | 25.49 | 2.86 | ||||
FAST | 38.8B | 7.4B | 33.5 | 5.25 | ||||
JBHT | 17.0B | 12.8B | 23.35 | 1.33 | ||||
EXPD | 16.2B | 9.3B | 21.58 | 1.75 | ||||
MID-CAP | ||||||||
CHRW | 8.3B | 17.6B | 25.5 | 0.47 | ||||
KNX | 7.8B | 7.1B | 36.07 | 1.1 | ||||
AIT | 7.2B | 4.5B | 19.22 | 1.61 | ||||
BECN | 6.2B | 9.1B | 14.18 | 0.68 | ||||
ARCB | 3.2B | 4.4B | 16.49 | 0.73 | ||||
SMALL-CAP | ||||||||
BXC | 970.6M | 3.1B | 20 | 0.31 | ||||
CYRX | 794.9M | 233.3M | -7.98 | 3.41 | ||||
CVLG | 574.4M | 1.1B | 10.4 | 0.52 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 71.0M | 220.4M | -6.53 | 0.32 |
Beacon Roofing Supply Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -11.0% | 2,300 | 2,584 | 2,504 | 1,732 | 1,969 | 2,415 | 2,358 | 1,687 | 1,755 | 1,875 | 1,872 | 1,318 | 1,577 | 1,755 | 1,549 | 1,197 | 1,415 | 921 | 1,925 | 1,429 | 1,722 |
Gross Profit | -12.0% | 592 | 673 | 636 | 442 | 516 | 630 | 650 | 440 | 462 | 508 | 517 | 333 | 400 | 441 | 369 | 270 | 340 | 185 | 473 | 335 | 436 |
Operating Expenses | 2.3% | 429 | 419 | 402 | 381 | 389 | 399 | 396 | 348 | 355 | 350 | 337 | 310 | 305 | 325 | 294 | 446 | 321 | 111 | 398 | 390 | 397 |
S&GA Expenses | 2.3% | 383 | 374 | 359 | 338 | 350 | 358 | 355 | 309 | 294 | 309 | 296 | 268 | 265 | 281 | 249 | 263 | 273 | 116 | 329 | 320 | 328 |
EBITDA Margin | 1.5% | 0.10* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.4% | 37.00 | 35.00 | 26.00 | 28.00 | 25.00 | 23.00 | 19.00 | 17.00 | 17.00 | 16.00 | 23.00 | 29.00 | 30.00 | 31.00 | 35.00 | 24.00 | 38.00 | 37.00 | 38.00 | 40.00 | 38.00 |
Income Taxes | -45.4% | 31.00 | 57.00 | 55.00 | 8.00 | 28.00 | 54.00 | 61.00 | 19.00 | 21.00 | 37.00 | 27.00 | -4.80 | 18.00 | 17.00 | 44.00 | -77.90 | -10.10 | 18.00 | 5.00 | -27.00 | 1.00 |
Earnings Before Taxes | -42.2% | 126 | 219 | 208 | 33.00 | 101 | 209 | 236 | 75.00 | 89.00 | 142 | 107 | -15.30 | 65.00 | 85.00 | 40.00 | -199 | -34.10 | 37.00 | 36.00 | -95.08 | -0.11 |
EBT Margin | 0.8% | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -41.0% | 95.00 | 161 | 154 | 25.00 | 73.00 | 155 | 175 | 56.00 | 68.00 | 105 | 77.00 | -6.30 | -220 | 72.00 | -6.80 | -122 | -23.40 | 27.00 | 31.00 | -68.09 | -0.89 |
Net Income Margin | 1.5% | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.04* | 0.04* | -0.01* | -0.01* | -0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 58.5% | 225 | 142 | 219 | 79.00 | 284 | 254 | -42.00 | -184 | 26.00 | 79.00 | 87.00 | -98.10 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.3% | 6,208 | 6,553 | 6,500 | 5,903 | 6,004 | 6,184 | 6,283 | 5,849 | 5,549 | 5,555 | 5,599 | 5,688 | 6,334 | 6,958 | 7,280 | 7,110 | 6,539 | 6,393 | 6,532 | 6,226 | 6,348 |
Current Assets | -12.5% | 2,897 | 3,312 | 3,292 | 2,716 | 2,818 | 3,242 | 3,348 | 2,911 | 2,610 | 2,669 | 2,680 | 2,778 | 3,488 | 2,977 | 3,266 | 3,032 | 2,254 | 2,514 | 2,593 | 2,234 | 2,301 |
Cash Equivalents | 20.5% | 84.00 | 70.00 | 66.00 | 74.00 | 68.00 | 85.00 | 55.00 | 52.00 | 226 | 260 | 189 | 619 | 461 | 625 | 1,018 | 781 | 44.00 | 72.00 | 28.00 | 1.00 | 18.00 |
Inventory | -6.1% | 1,228 | 1,308 | 1,353 | 1,293 | 1,323 | 1,389 | 1,549 | 1,462 | 1,162 | 1,085 | 1,171 | 1,087 | 953 | 871 | 874 | 951 | 947 | 1,018 | 1,124 | 1,031 | 1,025 |
Net PPE | -100.0% | - | 396 | 381 | 351 | 337 | 306 | 289 | 282 | 256 | 237 | 224 | 219 | 210 | 208 | 199 | 207 | 210 | 260 | 269 | 271 | 274 |
Goodwill | 1.0% | 1,953 | 1,934 | 3.00 | 3.00 | 1,916 | 1,783 | 1,785 | 1,777 | 1,777 | 1,761 | 1,762 | 1,761 | 1,758 | 1,756 | 1,756 | 1,754 | - | - | - | - | - |
Liabilities | -8.7% | 4,384 | 4,803 | 4,078 | 3,597 | 3,700 | 3,953 | 4,207 | 3,704 | 3,338 | 3,413 | 3,562 | 3,736 | 4,390 | 4,797 | 5,194 | 5,017 | 4,299 | 4,131 | 4,294 | 4,020 | 4,075 |
Current Liabilities | -18.0% | 1,567 | 1,912 | 1,943 | 1,310 | 1,390 | 1,689 | 1,756 | 1,572 | 1,372 | 1,463 | 1,621 | 1,361 | 1,451 | 1,631 | 1,451 | 1,118 | 1,119 | 1,441 | 1,254 | 984 | 948 |
Shareholder's Equity | 4.2% | 1,824 | 1,750 | 2,023 | 1,907 | 1,904 | 1,832 | 1,676 | 1,746 | 1,812 | 1,743 | 1,638 | 1,553 | 1,545 | 1,761 | 1,687 | 1,694 | 1,841 | 1,862 | 1,838 | 1,807 | 1,874 |
Retained Earnings | 15.7% | 619 | 535 | 820 | 725 | 729 | 712 | 563 | 619 | 683 | 621 | 522 | 451 | 464 | 694 | 628 | 641 | 770 | 799 | 778 | 753 | 827 |
Additional Paid-In Capital | -0.2% | 1,218 | 1,220 | 1,208 | 1,197 | 1,187 | 1,134 | 1,124 | 1,136 | 1,149 | 1,145 | 1,139 | 1,126 | 1,110 | 1,101 | 1,095 | 1,091 | 1,087 | 1,083 | 1,078 | 1,073 | 1,068 |
Shares Outstanding | 0.2% | 63.00 | 63.00 | 63.00 | 64.00 | 64.00 | 65.00 | 65.00 | 69.00 | 70.00 | 70.00 | 70.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 3,970 | - | - | - | 2,570 | - | - | - | - | 2,900 | - | - | - | 906,300 | - | - | - | 2,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 56.9% | 262,100 | 167,000 | 257,500 | 101,200 | 319,900 | 268,200 | -25,000 | -162,000 | 49,600 | 98,400 | 102,700 | -84,000 | -39,100 | 228,900 | 401,200 | -25,500 | -125,300 | 407,597 | 47,247 | 94,739 | -336,883 |
Share Based Compensation | -26.6% | 5,800 | 7,900 | 8,300 | 6,000 | 6,600 | 7,900 | 8,000 | 5,100 | 2,800 | 5,000 | 5,400 | 7,300 | 4,900 | 3,900 | 3,500 | 4,600 | 5,200 | 3,499 | 4,637 | 4,807 | 3,457 |
Cashflow From Investing | -26.3% | -80,700 | -63,900 | -36,500 | -44,500 | -329,100 | -13,000 | -31,500 | -22,000 | -74,800 | -19,200 | -13,300 | 823,700 | -17,300 | -15,300 | 200 | -12,100 | -11,800 | -9,590 | -13,245 | -13,605 | -175,260 |
Cashflow From Financing | -69.6% | -167,600 | -98,800 | -229,800 | -50,200 | -7,300 | -224,800 | 58,600 | 11,000 | -9,100 | -8,600 | -519,600 | -582,000 | -105,800 | -607,400 | -163,800 | 774,600 | 108,800 | -353,578 | -6,741 | -98,662 | 400,181 |
Buy Backs | -97.5% | 10,400 | 414,600 | 52,200 | 20,900 | 50,000 | - | 225,100 | 113,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2021 | |||||
Income Statement [Abstract] | ||||||||
Net sales | $ 1,754.9 | $ 9,119.8 | $ 8,429.7 | $ 6,642.0 | ||||
Cost of products sold | 1,293.3 | 6,777.1 | 6,194.2 | 4,884.3 | ||||
Gross profit | 461.6 | 2,342.7 | 2,235.5 | 1,757.7 | ||||
Operating expense: | ||||||||
Selling, general and administrative | 294.2 | 1,454.3 | 1,372.9 | 1,138.7 | ||||
Depreciation | 16.5 | 91.2 | 75.1 | 58.9 | ||||
Amortization | 22.2 | 85.0 | 84.1 | 103.3 | ||||
Loss on sale of business | 22.3 | 0.0 | 0.0 | 0.0 | ||||
Total operating expense | 355.2 | 1,630.5 | 1,532.1 | 1,300.9 | ||||
Income (loss) from operations | 106.4 | 712.2 | 703.4 | 456.8 | ||||
Interest expense, financing costs and other | 17.4 | 126.1 | 83.7 | 98.1 | ||||
Loss on debt extinguishment | 0.0 | 0.0 | 0.0 | 60.2 | ||||
Income (loss) from continuing operations before income taxes | 89.0 | 586.1 | 619.7 | 298.5 | ||||
Provision for (benefit from) income taxes | 20.9 | 151.1 | 161.3 | 77.3 | ||||
Net income (loss) from continuing operations | 68.1 | 435.0 | 458.4 | 221.2 | ||||
Net income (loss) from discontinued operations | [1] | (0.1) | 0.0 | 0.0 | (266.7) | |||
Net income (loss) | 68.0 | 435.0 | 458.4 | (45.5) | ||||
Reconciliation of net income (loss) to net income (loss) attributable to common stockholders: | ||||||||
Net income (loss) | 68.0 | 435.0 | 458.4 | (45.5) | ||||
Dividends on Preferred Stock | (6.0) | (13.9) | (24.0) | (24.0) | ||||
Undistributed income allocated to participating securities | (7.5) | (34.1) | (54.8) | 0.0 | ||||
Repurchase Premium | 0.0 | (414.6) | 0.0 | 0.0 | ||||
Net income (loss) attributable to common stockholders | $ 54.5 | $ (27.6) | $ 379.6 | $ (69.5) | ||||
Weighted-average common stock outstanding: | ||||||||
Basic (in shares) | [2] | 70.3 | 63.7 | 67.1 | 69.7 | |||
Diluted (in shares) | [2] | 71.5 | 63.7 | 68.4 | 80.5 | |||
Net income (loss) per share: | ||||||||
Basic – Continuing operations (in dollars per share) | [2] | $ 0.78 | $ (0.43) | $ 5.66 | $ 2.83 | |||
Basic – Discontinued operations (in dollars per share) | [2] | 0 | 0 | 0 | (3.83) | |||
Basic net income (loss) per share (in dollars per share) | [2] | 0.78 | (0.43) | 5.66 | (1.00) | |||
Diluted – Continuing operations (in dollars per share) | 0.76 | (0.43) | 5.55 | 2.75 | ||||
Diluted – Discontinued operations (in dollars per share) | 0 | 0 | 0 | (3.32) | ||||
Diluted net income (loss) per share (in dollars per share) | $ 0.76 | $ (0.43) | $ 5.55 | $ (0.57) | ||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 84.0 | $ 67.7 |
Accounts receivable, less allowance of $15.0 and $17.2 as of December 31, 2023 and 2022, respectively | 1,140.2 | 1,009.1 |
Inventories, net | 1,227.9 | 1,322.9 |
Prepaid expenses and other current assets | 444.6 | 417.8 |
Total current assets | 2,896.7 | 2,817.5 |
Property and equipment, net | 436.4 | 337.0 |
Goodwill | 1,952.6 | 1,916.3 |
Intangibles, net | 403.5 | 447.7 |
Operating lease right-of-use assets, net | 503.6 | 467.6 |
Deferred income taxes, net | 2.1 | 9.9 |
Other assets, net | 12.8 | 7.5 |
Total assets | 6,207.7 | 6,003.5 |
Current liabilities: | ||
Accounts payable | 942.8 | 821.0 |
Accrued expenses | 498.6 | 448.0 |
Current portion of operating lease liabilities | 89.7 | 94.5 |
Current portion of finance lease liabilities | 26.2 | 16.1 |
Current portion of long-term debt | 10.0 | 10.0 |
Total current liabilities | 1,567.3 | 1,389.6 |
Borrowings under revolving lines of credit, net | 80.0 | 254.9 |
Long-term debt, net | 2,192.3 | 1,606.4 |
Deferred income taxes, net | 20.1 | 0.2 |
Other long-term liabilities | 0.5 | 0.0 |
Operating lease liabilities | 423.7 | 382.1 |
Finance lease liabilities | 100.3 | 67.0 |
Total liabilities | 4,384.2 | 3,700.2 |
Commitments and contingencies (Note 15) | ||
Convertible Preferred Stock (voting); $0.01 par value; aggregate liquidation preference $400.0; 0.0 and 0.4 shares authorized, issued and outstanding as of December 31, 2023 and 2022, respectively (Note 6) | 0.0 | 399.2 |
Stockholders’ equity: | ||
Common stock (voting); $0.01 par value; 100.0 shares authorized; 63.3 and 64.2 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0.6 | 0.6 |
Undesignated preferred stock; 5.0 shares authorized, none issued or outstanding | 0.0 | 0.0 |
Additional paid-in capital | 1,218.4 | 1,187.2 |
Retained earnings | 618.8 | 728.8 |
Accumulated other comprehensive income (loss) | (14.3) | (12.5) |
Total stockholders' equity | 1,823.5 | 1,904.1 |
Total liabilities and stockholders' equity | $ 6,207.7 | $ 6,003.5 |