OakChart

Builders Firstsource Inc

BLDRIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 11 • 12:37 PM ET

61.99-0.94 (-1.49%)
2026-11-11 18:37 CET
Market cap
6,771.65 USD m
Revenue, TTM
14,361.57 USD m
Net income, TTM
40.59 USD m
Free cash flow, TTM
251.32 USD m
EPS diluted, TTM
0.38
P/E
164.21
Compare

Price

BLDR against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.0013.5M27.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BLDRclose 61.9920-day 59.9950-day 58.81200-day 77.8661.9952w low

52.9% under the 52-week high of 131.50 on 16 Jan 2026. 52-week low 49.67 on 14 Oct 2026. Last 15 sessions, 34.3% high to low

Profile

BLDR
52-week range, 15% of the way up
49.67131.5

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.

IndexRUI
Employees28000
IPOJun 22, 2005
Beta1.44
ATR, 14d3.34
Rel volume0.26
Short float8.53%
Insider own3.59%
Inst own99.51%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.67B
Enterprise Value11.90B
Income40.59M
Sales14.36B
Book/sh37.93
Cash/sh0.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees28000
IPOJun 22, 2005

Ratios

P/E164.21
Forward P/E23.95
PEG-
P/S0.46
P/B1.63
P/C121.26
P/FCF26.54
EV/EBITDA13.15
EV/Sales0.83
Quick Ratio1.14
Current Ratio1.85
Debt/Eq1.29
LT Debt/Eq1.26
Option/ShortYes / Yes

Earnings

EPS (ttm)0.38
EPS next Y2.59
EPS next Q0.64
EPS this Y-46.57%
EPS next Y-29.69%
EPS next 5Y-21.42%
EPS past 3/5Y-38.61% 7.92%
Sales past 3/5Y-12.57% 12.16%
EPS Y/Y TTM-92.83%
Sales Y/Y TTM-8.25%
EPS Q/Q-49.13%
Sales Q/Q-2.21%
EarningsOct 29 BMO
EPS/Sales Surpr.42.71% 2.71%

Ownership

Insider Own3.59%
Insider Trans-0.13%
Inst Own99.51%
Inst Trans5.49%
ROA0.36%
ROE0.97%
ROIC0.44%
Gross Margin28.48%
Oper. Margin2.13%
Profit Margin0.28%
SMA203.34%
SMA505.41%
SMA200-20.38%
Trades-

Technical

Shs Outstand107.60M
Shs Float103.74M
Short Float8.53%
Short Ratio3.11
Short Interest8.85M
52W High131.50 -52.86%
52W Low49.67 24.82%
Volatility5.48% 5.11%
ATR (14)3.34
RSI (14)52.09
Beta1.44
Rel Volume0.26
Avg Volume2.84M
Volume376,256

Performance

Perf Week-10.81%
Perf Month19.88%
Perf Quarter-15.73%
Perf Half Y-14.28%
Perf YTD-39.75%
Perf Year-42.02%
Perf 3Y-50.14%
Perf 5Y-8.11%
Perf 10Y498.94%
Recom2.56
Target Price67.32
Prev Close62.93
Price61.99
Change %-1.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026DowngradeLLoop CapitalBuy → Hold$620.0%
Oct 22, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Oct 07, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$620.0%
Oct 06, 2026InitiatedMMeliusSell$52-16.1%
Aug 21, 2026InitiatedCCitizensMkt Perform
Mar 05, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$119+92.0%
Feb 26, 2026InitiatedWWilliam BlairOutperform
Jan 20, 2026DowngradeSStephensOverweight → Equal-Weight$137+121.0%
Dec 15, 2025DowngradeJJefferiesBuy → Hold$110+77.4%
Nov 17, 2025InitiatedWWells FargoEqual Weight

Peers

Mkt cap
TickerCompanyMkt cap
LPXLouisiana-Pacific Corp5.25B
QXOQXO Inc14.34B
BXCBluelinx Hldgs Inc498.79M
BCCBoise Cascade Co2.43B
UFPIUFP Industries Inc4.35B
TREXTREX Co Inc5.49B
IBPInstalled Building Products Inc5.57B
WFGWest Fraser Timber Co Ltd5.20B
HDHome Depot Inc347.09B
LOWLowe's Cos. Inc128.41B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rush David EDirectorMay 08 '26Sale78.175,000390,850122,284May 12 04:05 PM
Rush David EDirectorMay 08 '26Proposed Sale78.175,000390,831May 08 04:20 PM
LEVY PAUL SDirectorMar 13 '26Buy87.7350,0004,386,5001,727,191Mar 16 05:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.58B
SLYVState Street SPDR S&P 600 TM Small Cap Value ETFAUM: 5.01B

News

latest 14 of 206
  • Builders FirstSource Beats On A Tax Benefit, Not Operations, As Guidance Holds But Margins And Leverage Keep Worsening (Earnings Whispers) +12.85%
  • Builders FirstSource Reports Third Quarter 2026 Results (Business Wire)
  • Builders FirstSource: Q3 Earnings Snapshot (Associated Press)
  • Builders FirstSource Annual Charity Event Raises $1.6 Million for Blood Cancer United (Business Wire)
  • Builders FirstSource Faces A Stabilization Test After Three Straight Guidance Cuts (Earnings Whispers)
  • Loading…
  • What Could Derail Lowe's Stock? (Trefis)
  • Why Are Investors Discounting The High Cash Yield On Lowe's Stock? (Trefis)
  • Flutter upgraded, AppFolio downgraded: Wall Street's top analyst calls (The Fly)
  • RBC cuts building product stocks on 2027 risks in Q3 preview (Investing.com)
  • Is Lowe's Stock A Real Bargain? (Trefis)
  • Has Lowe's Stock Become A Different Bet? (Trefis)
  • Builders FirstSource to Host Third Quarter 2026 Financial Results Conference Call and Webcast (Business Wire)
  • Should You Buy Lowe's Stock For Its Cash? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.5101.0580.5603,8543,75222
2026Q22026-07-301.1701.247-0.0363,8633,90821
2026Q12026-04-300.2700.383-0.4323,2873,17320
2025Q42026-02-171.1201.3080.2843,3583,45518
2025Q32025-10-301.8801.6341.1033,9413,84420
2025Q22025-07-312.3802.2121.6644,2344,28020
2025Q12025-05-011.5101.3650.8423,6573,66318
2024Q42025-02-202.3102.1151.6453,8203,89117
2024Q32024-11-053.0702.9602.4354,2324,44017
2024Q22024-08-063.5003.0232.8664,4564,48415
2024Q12024-05-072.6502.2982.0983,8913,82615
2023Q42024-02-223.5502.5042.8334,1514,02916
2023Q32023-11-014.2403.8753.5894,5344,87614
2023Q22023-08-023.8902.5603.1604,5294,24213
2023Q12023-05-032.9601.5322.4123,8833,57213
2022Q42023-02-283.2102.3592.6194,3584,25313

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.9001.8441.7617,7257,760
2019FY2.0902.0451.8957,2807,280
2020FY3.0102.6772.6598,6008,876
2021FY10.3208.8808.48019,89419,556
2022FY18.71017.54216.81822,72622,622
2023FY14.59013.36911.94317,09716,978
2024FY11.56011.0709.06016,40116,471
2025FY6.8907.0513.89015,19115,284
2026FY-3.681--14,372
2027FY-2.588--14,047
2028FY-3.343--14,488
2029FY-5.060--15,268

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-07241453,3653,2383,517
2026Q4S2026-11-02251453,3683,2383,517
2026Q4S2026-10-30241453,3713,2383,517
2026Q4S2026-10-29241173,3663,1093,694
2026Q4S2026-10-28241153,3403,1093,694
2026Q4S2026-10-23241153,3403,1093,694
2026Q4S2026-10-21241133,3583,2003,694
2026Q4S2026-10-19241113,3683,2183,694
2026Q4S2026-10-1524193,3763,2183,694
2026Q4S2026-10-1424193,3773,2183,694
2026Q4S2026-10-1324193,3783,2183,694
2026Q4S2026-10-12243183,3813,2183,694
2026Q4S2026-10-09243193,3923,2183,694
2026Q4S2026-10-07243183,4073,2183,694

Estimate history

EPS, annual0.341.7611.8952.6598.4816.81811.9439.063.8920.3775
Period201720182019202020212022202320242025TTM
EPS, quarterly2.4351.6450.8421.6641.1030.284-0.432-0.0360.561
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7034.2097724.7717280.4318558.87419893.85622726.41817097.3316400.49215190.63814361.57
Period201720182019202020212022202320242025TTM
Sales, quarterly4232.4943820.33657.4964234.0643941.193357.93287.0773862.5483854.048
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual113.572115.078116.052116.829179.82138.864121.857113.578110.585107.603
Period201720182019202020212022202320242025MRQ
Shares, quarterly115.557113.578113.726110.537110.552110.585107.518107.594107.603
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,361.5715,190.6416,400.4917,097.3322,726.4219,893.868,558.877,280.437,724.77
Cost of Goods Sold Incl. D&A10,271.5610,781.4911,195.2811,244.0715,127.8814,188.656,409.965,367.845,881.14
Gross Profit4,090.014,409.155,205.225,853.267,598.545,705.202,148.921,912.591,843.63
Selling, General and Administrative Excl. Other3,784.093,622.873,609.973,676.943,828.333,264.581,605.061,520.291,474.67
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income305.91786.281,595.252,176.323,770.212,440.62543.85392.31368.97
Interest Expense290.54273.89207.72192.12170.97128.78106.29101.36111.41
Unusual Expense0.000.000.000.0027.4034.0029.408.19-3.20
Net Income Before Taxes15.37512.381,387.531,984.203,571.832,251.55408.17282.75260.75
Income Taxes-25.2277.18309.63443.65822.46526.1394.6360.9555.56
Consolidated Net Income40.59435.201,077.901,540.562,749.371,725.42313.54221.81205.19
Net Income From Continuing Operations40.59435.201,077.901,540.562,749.371,725.42313.54221.81205.19
Net Income40.59435.201,077.901,540.562,749.371,725.42313.54221.81205.19
EPS (Recurring)0.383.899.0611.9416.938.602.831.941.74
EPS (Basic, Before Extraordinaries)0.383.919.1312.0616.988.552.691.921.79
EPS (Diluted)0.383.899.0611.9416.828.482.661.901.76
EBITDA904.421,377.712,157.182,734.594,267.352,987.98660.42492.34466.87
Non-Operating Income (Expense)0.000.000.000.000.00-26.300.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.1247.5035.5032.2015.1022.8014.909.2010.70
Price To Earnings Ratio166.70166.7013.9714.173.9710.0815.3813.416.18
Price To Sales Ratio0.430.761.041.260.470.880.560.410.16
Gross Margin28.4829.0331.7434.2333.4328.6825.1126.2723.87
Operating Margin2.135.189.7312.7316.5912.276.355.394.78
Net Margin0.282.866.579.0112.108.673.663.052.66
Shares Outstanding107.60110.58113.58121.86138.86179.82116.83116.05115.08
Market Capitalization6,771.656,771.6516,449.1020,591.559,548.7816,413.554,767.472,942.151,251.65

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,854.053,862.553,287.083,357.903,941.194,234.063,657.503,820.30
Cost of Goods Sold Incl. D&A2,781.792,775.762,358.112,355.902,741.712,935.022,542.262,586.20
Gross Profit1,072.261,086.79928.971,002.001,199.481,299.041,115.241,234.10
Selling, General and Administrative Excl. Other973.16958.28912.45940.20970.72987.75930.80930.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income99.09128.5116.5261.80228.77311.29184.44304.10
Interest Expense72.2476.1074.3967.8069.2671.9964.8953.10
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes26.8552.40-57.88-6.00159.51239.30119.55251.00
Income Taxes-33.5656.30-10.46-37.5037.1354.2723.2560.80
Consolidated Net Income60.41-3.90-47.4131.50122.38185.0396.30190.20
Net Income From Continuing Operations60.41-3.90-47.4131.50122.38185.0396.30190.20
Net Income60.41-3.90-47.4131.50122.38185.0396.30190.20
EPS (Recurring)0.56-0.04-0.430.281.101.660.841.65
EPS (Basic, Before Extraordinaries)0.56-0.04-0.430.281.111.670.851.66
EPS (Diluted)0.56-0.04-0.430.281.101.660.841.65
EBITDA247.89278.51164.88213.14376.30458.81329.47440.59
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.365.7010.775.2912.9612.7711.259.64
Price To Earnings Ratio166.7034.1621.1419.5818.4114.9813.8113.97
Price To Sales Ratio0.430.670.610.750.860.810.881.01
Gross Margin27.8228.1428.2629.8430.4330.6830.4932.30
Operating Margin2.573.330.501.845.807.355.047.96
Net Margin1.57-0.10-1.440.943.114.372.634.98
Shares Outstanding107.60107.59107.52110.58110.55110.54113.73113.58
Market Capitalization6,771.659,624.479,106.1111,377.6813,403.8212,896.0014,195.8116,449.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments181.75153.6266.1680.4442.60423.8114.1010.1357.53
Short Term Receivables1,524.041,658.581,892.901,866.812,171.46956.45692.39722.81703.22
Inventories1,094.681,212.381,228.271,426.201,626.24784.53561.25596.90601.55
Other Current Assets126.81116.66113.40124.20127.9658.9039.1243.9233.56
Total Current Assets2,927.283,141.243,300.733,497.653,968.272,223.681,306.871,373.751,395.87
Net Property, Plant & Equipment2,826.372,556.032,306.012,053.341,843.271,023.691,014.57670.08639.30
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets5,401.774,782.144,854.735,007.804,873.60905.19897.41843.57872.98
Deferred Tax Assets23.00247.91250.23--4.658.4281.68106.00
Other Assets59.10103.6837.9936.3829.2021.1122.2322.1522.87
Total Assets11,237.5310,831.0010,749.6810,595.1610,714.344,173.673,249.492,991.223,037.02
Short Term Debt Incl. Current Port. of LT Debt125.47106.97101.87107.11100.3488.9675.5315.5612.47
Accounts Payable714.71868.05881.38803.481,093.37600.36436.82423.17514.28
Income Tax Payable----2.2312.24---
Other Current Liabilities734.76802.25880.19932.19932.77373.30308.95292.53271.60
Total Current Liabilities1,574.941,777.281,863.441,842.782,128.711,074.85821.30731.26798.35
Long Term Debt4,974.814,225.863,611.493,382.303,301.411,816.141,514.351,545.731,771.94
Provision for Risks Charges121.40103.40100.00108.70103.0052.1049.0049.4045.60
Deferred Tax Liabilities177.97396.08417.43269.66362.1249.4936.6558.9130.89
Other Liabilities36.1631.9224.9729.1516.6228.303.259.5814.02
Total Liabilities6,885.286,534.536,017.335,632.595,911.863,020.892,424.542,394.882,660.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,352.254,296.474,732.354,962.574,802.481,152.78824.95596.34376.21
Total Shareholders Equity4,352.254,296.474,732.354,962.574,802.481,152.78824.95596.34376.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,352.254,296.474,732.354,962.574,802.481,152.78824.95596.34376.21
Total Liabilities & Stockholders Equity11,237.5310,831.0010,749.6810,595.1610,714.344,173.673,249.492,991.223,037.02
Book Value Per Share39.3637.8338.8435.7426.719.877.115.183.31
Tangible Book Value Per Share-9.49-4.28-1.00-0.33-0.402.12-0.62-2.15-4.37
Full-Time Employees28,00029,00029,00029,00028,00026,00015,80015,00015,000
Price to Book Ratio1.663.714.501.853.214.143.572.115.97
Return on Assets3.949.9914.4325.8023.188.457.116.811.30
Return on Equity10.0623.8831.7856.3157.9531.7131.2142.2011.31
Return on Invested Capital4.6712.6518.4632.9521.2910.569.489.581.81
Quick Ratio1.161.091.111.121.101.340.911.060.99
Current Ratio1.861.771.771.901.862.071.591.881.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income40.58435.201,077.901,540.562,749.371,725.42313.54221.81205.19
Depreciation598.51591.43561.93558.27497.14547.35116.57100.0497.91
Other Funds (Non Cash)59.4356.5096.0935.38100.525.9626.1623.3614.50
Funds from Operations681.881,089.941,716.892,031.743,254.572,244.16472.88396.20369.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-185.06125.94155.81275.13344.67-500.61-212.81107.85-86.59
Cash from Operating Activities496.821,215.891,872.692,306.873,599.231,743.55260.07504.05282.83
Capital Expenditures-245.50-362.60-380.57-476.33-340.15-227.89-112.08-112.87-101.41
Net Assets From Acquisitions-335.49-1,123.33-336.46-238.67-628.01-1,206.47-32.64-92.860.00
Sale of Fixed Assets and Businesses8.6220.7513.9946.7210.6989.728.506.544.75
Purchase or Sale of Investments-28.24-1.99-7.690.000.000.000.000.000.00
Purchase of Investments-28.24-1.99-7.690.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-600.62-1,467.17-710.72-668.29-957.48-1,344.64-136.22-199.18-96.66
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-303.52-413.96-1,517.13-1,846.75-2,627.72-1,714.04-2.73-5.52-0.95
Repurchase of Common Pref Stock-303.52-413.96-1,517.13-1,847.41-2,628.31-1,714.76-4.15-10.39-4.89
Sale of Common Pref Stock0.000.000.000.660.590.731.424.873.94
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net187.46727.29519.77193.8844.48938.87311.28-293.08-232.49
Change in Long Term Debt187.46727.29519.77193.8844.48938.87311.28-293.08-232.49
Issuance of Long Term Debt1,033.004,788.141,941.175,126.106,865.704,105.551,772.831,509.761,665.82
Reduction of Long Term Debt-845.54-4,060.85-1,421.40-4,932.22-6,821.22-3,166.68-1,461.54-1,802.83-1,898.31
Net Financing Active Other Cash Flow-21.29-33.92-77.150.00-20.67-4.95-22.69-2.30-0.13
Other Financing Activities Uses-21.29-33.92-77.150.00-20.67-4.95-22.69-2.30-0.13
Cash from Financing Activities-137.36279.42-1,074.51-1,652.87-2,603.91-780.11285.87-300.90-233.58
Net Change in Cash-241.1528.1387.47-14.2937.84-381.20409.713.97-47.41
Free Cash Flow251.32853.281,492.121,830.543,259.081,515.66147.99391.18181.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.4213.4811.4011.763.2511.5132.527.607.01
Deferred Taxes & Investment Tax Credit-6.81-19.03-102.46-92.46-34.5716.6150.9951.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments55.0165.6598.34181.75296.1687.02
Short Term Receivables1,793.161,773.941,699.401,524.041,702.441,760.65
Inventories1,241.131,271.811,189.401,094.681,176.431,309.09
Other Current Assets137.13132.51128.96126.81121.15130.86
Total Current Assets3,226.433,243.923,116.102,927.283,296.193,287.62
Net Property, Plant & Equipment2,749.502,720.482,771.682,826.372,807.952,794.98
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets5,154.805,198.495,252.755,401.775,192.345,251.26
Deferred Tax Assets31.1523.5523.6623.00--
Other Assets172.79137.38138.9059.10134.40130.70
Total Assets11,334.6711,323.8111,303.0911,237.5311,430.8811,464.56
Short Term Debt Incl. Current Port. of LT Debt119.00124.81135.71125.47121.25113.24
Accounts Payable900.191,032.21924.61714.71960.871,008.41
Other Current Liabilities729.50656.38711.54734.76762.97712.98
Total Current Liabilities1,748.691,813.401,771.861,574.941,845.081,834.63
Long Term Debt5,161.445,113.405,156.214,974.814,959.915,201.27
Provision for Risks Charges0.000.000.00121.400.000.00
Deferred Tax Liabilities186.57238.24229.69177.97172.04115.80
Other Liabilities156.97153.59141.1136.16137.66134.76
Total Liabilities7,253.667,318.637,298.876,885.287,114.697,286.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,081.014,005.184,004.224,352.254,316.194,178.09
Total Shareholders Equity4,081.014,005.184,004.224,352.254,316.194,178.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,081.014,005.184,004.224,352.254,316.194,178.09
Total Liabilities & Stockholders Equity11,334.6711,323.8111,303.0911,237.5311,430.8811,464.56
Book Value Per Share37.9337.2237.2439.3639.0437.80
Tangible Book Value Per Share-9.98-11.09-11.61-9.49-7.93-9.71
Full-Time Employees---28,000--
Price to Book Ratio1.662.402.092.643.213.03
Return on Assets0.360.902.563.945.326.82
Return on Equity0.972.516.9610.0613.5617.83
Return on Invested Capital0.65-0.04-0.520.341.321.97
Quick Ratio1.141.091.091.161.151.08
Current Ratio1.851.791.761.861.791.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income60.41-3.90-47.4131.48122.38185.03
Depreciation148.80150.00148.36151.34147.53147.52
Other Funds (Non Cash)19.359.2015.5515.3316.4917.22
Funds from Operations169.28163.97167.55181.08342.65328.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.73-95.94-80.0913.71205.0712.99
Cash from Operating Activities146.5568.0387.45194.79547.72341.04
Capital Expenditures-72.64-38.05-46.74-88.07-85.82-88.74
Net Assets From Acquisitions-90.77-13.50-12.41-218.81-18.99-60.73
Sale of Fixed Assets and Businesses2.012.291.972.342.982.72
Purchase or Sale of Investments-26.910.00-0.66-0.66-0.66-0.67
Purchase of Investments-26.910.00-0.66-0.66-0.66-0.67
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-188.31-49.26-57.85-305.21-102.50-147.42
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-3.45-300.070.00-0.00-401.61
Repurchase of Common Pref Stock0.00-3.45-300.070.00-0.00-401.61
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net31.34-42.51199.32-0.70-234.10187.84
Change in Long Term Debt31.34-42.51199.32-0.70-234.10187.84
Issuance of Long Term Debt434.00359.00240.000.00234.603,411.53
Reduction of Long Term Debt-402.66-401.51-40.68-0.70-468.70-3,223.70
Net Financing Active Other Cash Flow-0.22-5.50-12.27-3.30-1.99-8.20
Other Financing Activities Uses-0.22-5.50-12.27-3.30-1.99-8.20
Cash from Financing Activities31.12-51.46-113.02-4.00-236.09-221.97
Net Change in Cash-10.64-32.69-83.41-114.41209.14-28.35
Free Cash Flow73.9129.9840.71106.72461.91252.30
Price to Free Cash Flow24.4215.0510.5013.3713.1810.91

Revenue breakdown

Lumber And Lumber Sheet Goods2024: 4.27B 2025: 3.88B
Manufactured Products2024: 3.99B 2025: 3.41B
Specialty Building Products And Services2024: 3.91B 2025: 4.07B
Windows Doors And Millwork2024: 4.24B 2025: 3.84B
United States2024: 16.40B 2025: 15.19B
Total Retail-Lumber & Other Building Materials Dealers revenue2024: 16.40B 2025: 15.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.53%8.8M103.7M2.77M
2026-10-159.58%9.9M103.7M2.72M
2026-09-308.84%9.2M103.7M2.64M
2026-09-158.59%8.9M103.7M2.28M
2026-08-317.55%7.8M103.7M2.21M
2026-08-147.00%7.3M103.7M2.47M
2026-07-317.71%8.0M104.0M2.64M
2026-07-156.93%7.2M104.0M2.63M
2026-06-307.31%7.6M104.0M2.61M
2026-06-157.64%7.9M103.9M2.53M
2026-05-298.45%8.8M104.1M2.66M
2026-05-158.34%8.7M104.1M2.48M
2026-04-307.71%8.1M104.5M2.42M
2026-04-156.73%7.2M107.5M2.30M
2026-03-316.59%7.1M107.5M2.35M
2026-03-136.15%6.6M107.5M2.23M
2026-02-275.19%5.6M107.5M2.00M
2026-02-134.37%4.7M107.6M2.09M
2026-01-304.19%4.5M107.6M2.07M
2026-01-154.42%4.8M107.6M2.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0025.1028.300.002.9770.000.000.991-0.0250.002
call37.5022.6025.800.002.6860.000.000.990-0.0250.003
call40.0020.6023.3010.502.4291.000.000.989-0.0240.003
call42.5017.6020.800.002.1470.000.000.988-0.0240.003
call45.0015.1018.300.001.9250.000.000.986-0.0240.004
call47.5012.8015.909.201.73115.000.000.973-0.0370.006
call50.0010.1013.4014.471.4955300.000.968-0.0360.007
call52.507.9010.908.931.24730.000.000.929-0.0620.013
call55.006.407.606.500.7229655.000.875-0.0840.020
call57.504.605.605.400.70590.000.000.780-0.1160.029
call60.002.953.703.050.6401,2871.000.653-0.1400.036
call62.502.102.251.900.62472.003.000.496-0.1400.039
call65.001.051.251.150.6052,66811.000.348-0.1310.036
call67.500.400.701.060.62119.000.000.229-0.1100.029
call70.000.250.350.270.6207338.000.122-0.0690.020
call72.500.000.200.320.65010.000.000.074-0.0500.014
call75.000.000.150.150.7141,3141.000.053-0.0420.011
call80.000.000.150.010.90015812.000.044-0.0460.009
call85.000.000.100.161.0001990.000.028-0.0350.006
call90.000.002.000.031.1491510.000.025-0.0370.006
call95.000.001.750.081.2864280.000.023-0.0380.005
call1000.000.050.021.20349.000.000.012-0.0200.003
call1050.000.200.101.39714.000.000.011-0.0230.003
call1100.000.050.241.41039.000.000.011-0.0210.003
call1150.001.200.051.6022790.000.010-0.0240.003
call1200.001.201.001.69660.000.000.010-0.0240.003
call1250.001.200.201.7821260.000.009-0.0240.002
call1300.002.150.151.8686.000.000.009-0.0250.002
call1350.000.050.351.9683.000.000.009-0.0250.002
put35.000.000.200.121.62613.000.00-0.009-0.0210.002
put37.500.000.950.051.4491.000.00-0.010-0.0200.003
put40.000.000.050.011.2672971.00-0.011-0.0200.003
put42.500.000.250.031.1264290.00-0.012-0.0200.003
put45.000.000.050.020.9715197.00-0.014-0.0190.004
put47.500.001.200.100.92836.000.00-0.027-0.0320.006
put50.000.050.100.090.7797701.00-0.032-0.0300.007
put52.500.050.250.150.76653.001.00-0.072-0.0560.013
put55.000.250.450.460.7106811.00-0.125-0.0780.020
put57.500.600.900.580.69356.000.00-0.220-0.1100.029
put60.001.301.701.800.6932728.00-0.349-0.1330.036
put62.502.402.702.500.62443145.00-0.502-0.1310.039
put65.003.904.604.550.7542361.00-0.650-0.1240.036
put67.505.407.804.461.1505.000.00-0.772-0.1020.029
put70.007.609.906.181.2333670.00-0.878-0.0610.020
put72.5010.1012.200.001.3320.000.00-0.927-0.0420.014
put75.0012.8013.7010.401.1102950.00-0.947-0.0340.011
put80.0017.5019.5027.761.6830.000.00-0.956-0.0370.009
put85.0022.7024.2028.451.7930.000.00-0.972-0.0260.006
put90.0027.5029.2032.442.1490.000.00-0.975-0.0270.006
put95.0032.4034.2036.682.3050.000.00-0.977-0.0270.005
put10037.4039.5040.702.5340.000.00-0.988-0.0110.003
put10542.4044.2041.032.6510.000.00-0.989-0.0110.003
put11047.2049.4046.052.7950.000.00-0.989-0.0110.003
put11552.4054.4048.702.9360.000.00-0.990-0.0110.003
put12057.2059.4052.563.0730.000.00-0.990-0.0110.003
put12562.2064.6058.733.2980.000.00-0.991-0.0100.002
put13067.4069.6062.103.4440.000.00-0.991-0.0100.002
put13572.2074.5064.593.5270.000.00-0.991-0.0100.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13GSEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-18SEC
2026-10-168-K/A2026-06-03SEC
2026-10-05SCHEDULE 13G/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-078-KCurrent report2026-08-03SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-18SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-18SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-18SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-13SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-03SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500390.85K1
2026-040000
2026-034.39M100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.28%
VANGUARD CAPITAL MANAGEMENT LLC6.37%
STATE STREET CORP4.50%
Pictet Asset Management Holding SA4.10%
VANGUARD PORTFOLIO MANAGEMENT LLC3.87%
Capital International Investors3.63%
WELLINGTON MANAGEMENT GROUP LLP3.22%
Invesco Ltd.3.11%
DIMENSIONAL FUND ADVISORS LP2.58%
Coliseum Capital Management, LLC2.42%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND60.94%
Guggenheim Total Return Bond Fund48.35%
iShares Broad USD High Yield Corporate Bond ETF23.60%
Bond Fund18.47%
Eaton Vance Income Fund of Boston18.08%
First Trust Tactical High Yield ETF15.43%
T. Rowe Price High Yield Fund, Inc.9.76%
JPMorgan High Yield Fund9.76%
Global Opportunities Portfolio9.46%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF8.34%

OakChart. BLDR. Cached 15 minutes.