BLDRNYSERetail-Lumber & Other Building Materials DealersFiscal year ends December 31
Builders FirstSource, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$52.95−1.70 (-3.11%)
Close on Oct 19, 2026
- Market cap
- $5.70B
- P/E (TTM)
- 58.2
- Dividend yield
- –
Builders FirstSource statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Lumber & Other Building Materials Dealers companies for comparison
Valuation
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Market Cap | $5.70B | $11.40B |
| Enterprise Value | $10.22B | $14.62B |
| PE Ratio | 58.19 | 26.12 |
| PS Ratio | 0.39 | 1.04 |
| PB Ratio | 1.42 | 4.19 |
| P/FCF Ratio | 8.91 | 21.32 |
| P/OCF Ratio | 6.34 | 12.58 |
Enterprise value
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| EV / Sales | 0.71 | 1.09 |
| EV / EBITDA | 9.90 | 10.85 |
| EV / EBIT | 23.47 | 16.15 |
| EV / FCF | 15.99 | 22.70 |
Income (trailing twelve months)
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Revenue | $14.45B | $11.60B |
| Gross Profit | $4.22B | $4.06B |
| Operating Income | $435.57M | $367.95M |
| Pretax Income | $148.06M | $299.36M |
| Net Income | $102.55M | $792.14M |
| EBITDA | $1.03B | $789.65M |
| EPS (Diluted) | $0.91 | $1.18 |
Margins
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Gross Margin | 29.2% | 33.1% |
| Operating Margin | 3.01% | 6.37% |
| Pretax Margin | 1.02% | 7.22% |
| Profit Margin | 0.71% | 7.35% |
| EBITDA Margin | 7.15% | 11.6% |
| FCF Margin | 4.42% | 6.11% |
Returns
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.51% | 22.0% |
| Return on Assets (ROA) | 0.90% | 7.23% |
| Return on Invested Capital (ROIC) | 3.49% | 17.5% |
| Return on Capital Employed (ROCE) | 4.58% | 10.9% |
Growth
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.38% | 2.46% |
| Net Income Growth (YoY) | -86.4% | 5.63% |
| EPS Growth (YoY) | -86.2% | 2.42% |
| FCF Growth (YoY) | -46.2% | 6.11% |
| Revenue Growth (3Y CAGR) | -12.6% | -1.16% |
| Revenue Growth (5Y CAGR) | 12.2% | 4.82% |
| EPS Growth (3Y CAGR) | -38.6% | 2.02% |
| EPS Growth (5Y CAGR) | 7.90% | 7.90% |
Balance sheet
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $65.65M | $204.70M |
| Total Debt | $4.59B | $4.59B |
| Net Cash (Debt) | -$4.53B | $21.23K |
| Net Cash Per Share | -$42.06 | $0.00 |
| Equity (Book Value) | $4.01B | $2.56B |
| Book Value Per Share | $37.22 | $4.62 |
| Tangible Book Value | -$1.19B | $6.83M |
| Working Capital | $1.43B | $1.06B |
Financial position
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Current Ratio | 1.79 | 1.33 |
| Quick Ratio | 0.75 | 0.40 |
| Debt / Equity | 1.15 | 0.98 |
| Debt / EBITDA | 4.45 | 1.66 |
| Debt / FCF | 7.18 | 3.76 |
| Net Debt / EBITDA | 4.38 | 1.56 |
Cash flow (trailing twelve months)
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Operating Cash Flow | $898.00M | $898.00M |
| Capital Expenditures | -$258.68M | -$483.56M |
| Free Cash Flow | $639.32M | $897.56M |
| FCF Per Share | $5.94 | $3.96 |
Efficiency
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Asset Turnover | 1.27 | 1.33 |
| Inventory Turnover | 7.93 | 3.37 |
| Revenue Per Employee | $516.03K | $516.03K |
| Profits Per Employee | $3.66K | $16.92K |
| Employee Count | 28,000 | 19,106 |
Dividends and yields
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Earnings Yield | 1.80% | 3.34% |
| FCF Yield | 11.2% | 4.70% |
| Buyback Yield | 5.33% | 2.60% |
| Shareholder Yield | 5.33% | 3.53% |
Shares
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Shares Outstanding | 107,596,000 | 107,596,000 |
| Shares Change (YoY) | -4.11% | 0.06% |
| Shares Change (QoQ) | 0.07% | -0.37% |
| Float | 89,893,400 | 105,248,000 |
| Shares Held by Insiders | 16.5% | 0.32% |
| Shares Held by Institutions | 100.2% | 83.1% |
Taxes
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Income Tax | $45.51M | $164.27M |
| Effective Tax Rate | 30.7% | 23.9% |
Scores
| Measure | Builders FirstSource | Industry median |
|---|---|---|
| Graham Number | $27.61 | $33.67 |
| Graham Upside | -47.9% | -76.4% |
| Altman Z-Score | 2.02 | 3.05 |
| Piotroski F-Score | 5 | 6 |
| Beneish M-Score | -2.84 | -2.42 |
Calculated by StockData from Builders FirstSource's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.