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XNAS
BECN
Market cap7.72bUSD
Apr 28, Last price  
124.17USD
Name

Beacon Roofing Supply Inc

Chart & Performance

D1W1MN
No data to show
P/E
21.34
P/S
0.79
EPS
5.82
Div Yield, %
—
Shrs. gr., 5y
-1.41%
Rev. gr., 5y
6.56%
Revenues
9.76b
+7.05%
850,928,0001,500,637,0001,645,785,0001,784,495,0001,733,967,0001,609,969,0001,817,423,0002,043,658,0002,240,723,0002,326,905,0002,515,169,0004,127,109,0004,376,670,0006,418,311,0007,105,160,0006,943,900,0006,820,400,0008,429,700,0009,119,800,0009,763,200,000
Net income
362m
-16.85%
32,917,00049,311,00025,279,00040,306,00052,418,00034,526,00059,220,00075,565,00072,607,00053,846,00062,277,00089,917,000100,864,00098,626,000-10,612,000-80,900,000243,000,000458,400,000435,000,000361,700,000
CFO
419m
-46.76%
8,669,00082,804,00063,815,00049,567,00087,576,00074,498,00079,290,00085,361,00078,493,00055,497,000109,340,000120,648,000315,200,000539,381,000212,653,000479,300,000166,700,000401,100,000787,800,000419,400,000
Earnings
Jul 30, 2025

Profile

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.
URL
https://www.becn.com/
IPO date
Sep 23, 2004
Employees
7,303
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
9,763,200
7.05%
9,119,800
8.19%
8,429,700
23.60%
Cost of revenue
7,258,400
6,777,100
6,194,200
Unusual Expense (Income)
NOPBT
2,504,800
2,342,700
2,235,500
NOPBT Margin
25.66%
25.69%
26.52%
Operating Taxes
124,000
151,100
161,300
Tax Rate
4.95%
6.45%
7.22%
NOPAT
2,380,800
2,191,600
2,074,200
Net income
361,700
-16.85%
435,000
-5.10%
458,400
88.64%
Dividends
(18,900)
(24,000)
Dividend yield
0.34%
0.66%
Proceeds from repurchase of equity
(225,000)
(903,900)
(371,400)
BB yield
3.48%
16.31%
10.29%
Debt
Debt current
152,900
125,900
120,600
Long-term debt
4,128,600
2,796,300
2,870,100
Deferred revenue
524,000
200
Other long-term liabilities
1,900
524,500
(200)
Net debt
4,207,200
2,838,200
2,923,000
Cash flow
Cash from operating activities
419,400
787,800
401,100
CAPEX
(126,600)
(122,900)
(90,100)
Cash from investing activities
(540,500)
(225,600)
(395,600)
Cash from financing activities
112,800
(546,400)
(162,500)
FCF
2,817,300
1,222,900
1,576,800
Balance
Cash
74,300
84,000
67,700
Long term investments
Excess cash
Stockholders' equity
728,100
605,100
1,116,100
Invested Capital
5,456,200
5,688,900
4,734,300
ROIC
42.72%
42.05%
46.01%
ROCE
45.60%
41.04%
47.22%
EV
Common stock shares outstanding
63,700
63,700
68,400
Price
101.58
16.73%
87.02
64.84%
52.79
-7.95%
Market cap
6,470,646
16.73%
5,543,174
53.51%
3,610,836
-11.57%
EV
10,677,846
8,381,374
6,933,036
EBITDA
2,706,600
2,518,900
2,394,700
EV/EBITDA
3.95
3.33
2.90
Interest
177,300
83,700
Interest/NOPBT
7.08%
3.74%