$BZH earnings report

Beazer Homes Reports Third Quarter Fiscal 2026 Results. AlphaAI read Beazer Homes USA's Fiscal Third Quarter 2026 filing as mixed.

Fiscal Third Quarter 2026

alphai · Earnings readBZH · Fiscal Third Quarter 2026 · ended June 30, 2026

Beazer Homes Reports Third Quarter Fiscal 2026 Results

Mixed quarter

Net loss widened to $4.2 million, Adjusted EBITDA declined 51.3%, and homebuilding revenue fell 8.3%, while net new orders increased 4.5%, gross margin improved sequentially, and backlog dollar value increased 2.2%.

Revenue
$490.9 million
(8.3)% y/y
Homebuilding
$490.9 million
(8.3)% y/y
Gross margin · GAAP
13.6%
10 bps y/y · 160 basis points q/q
EPS · GAAP
$(0.16)
1,500.0% y/y

Key metrics

as reported
MetricValueq/qy/y
Homebuilding revenueGAAP$490.9 million(8.3)%
Total home closingsother896(13.4)%
ASP from closingsother$547.8 thousand5.9%
Homebuilding gross marginGAAP13.6%160 basis points10 bps
Homebuilding gross margin, excluding impairments and abandonmentsnon-GAAP13.6%(160) bps
Homebuilding gross margin, excluding impairments and abandonments and interest amortized to cost of salesnon-GAAP16.9%130 basis points(150) bps
SG&A expensesGAAP$72.5 million(1.1)%
SG&A expenses as a percentage of total revenueGAAP14.1%90 bps
Loss before income taxesGAAP$(10.5) million319.0%
Benefit from income taxesGAAP$(6.3) million187.5%
Net lossGAAP$(4.2) million1,204.6%
Basic loss per shareGAAP$(0.16)1,500.0%
Diluted loss per shareGAAP$(0.16)1,500.0%
Loss on debt extinguishment, netGAAP$(0.7) millionn/m
Inventory impairments and abandonmentsGAAP$(2.3) million(77.3)%
Loss excluding loss on debt extinguishment and inventory impairments and abandonments before income taxesnon-GAAP$(7.5) millionn/m
Loss excluding loss on debt extinguishment and inventory impairments and abandonments after income taxesnon-GAAP$(4.8) millionn/m
Adjusted EBITDAnon-GAAP$15.6 million(51.3)%
LTM Adjusted EBITDAnon-GAAP$70.7 million(62.2)%
New home orders, net of cancellationsother9004.5%
Cancellation ratesother15.9%(390) bps
Orders per community per monthother1.83.7%
Average active community countother1690.8%
Active community count at quarter-endother1701.8%
Land acquisition and land development spendingother$199.6 million29.7%
Total debt to total capitalization ratioother55.1%670 bps
Net debt to net capitalization rationon-GAAP52.8%620 bps

Segments

SegmentRevenueq/qy/y
HomebuildingThe decrease in homebuilding revenue was driven by a 13.4% decrease in home closings to 896 homes, partially offset by a 5.9% increase in ASP to $547.8 thousand.$490.9 million(8.3)%

Capital returns

  • Repurchased 1.0 million shares of its outstanding common stock for an aggregate $21.0 million at an average price per share of $21.01.
  • Year-to-date repurchase activity was $66.2 million for 2.9 million shares at an average price of $23.04 per share.
  • Year-to-date repurchases equated to repurchasing 9.7% of the Company’s shares that were outstanding at the beginning of the fiscal year.

What drove it

  • Net new orders increased to 900, driven by a 3.7% increase in sales pace to 1.8 orders per community per month and a 0.8% increase in average community count to 169.
  • Backlog dollar value increased to $758.5 million as a 6.0% increase in ASP of homes in backlog to $582.1 thousand was partially offset by a 3.6% decrease in backlog units to 1,303.
  • Homebuilding gross margin excluding impairments, abandonments, and interest amortized to cost of sales improved sequentially primarily due to reductions in direct construction costs and a larger share of closings from newer, higher-margin communities.
  • The Company is managing land spend and lot position to improve capital efficiency and support future community count growth.

Concerns

  • Homebuilding revenue declined 8.3% year-over-year and home closings declined 13.4% to 896.
  • Adjusted EBITDA declined 51.3% to $15.6 million, primarily due to lower operating margin.
  • Homebuilding gross margin excluding impairments, abandonments, and interest amortized to cost of sales declined to 16.9% from 18.4%, primarily due to an increase in price concessions and closing cost incentives and changes in existing product and community mix.
  • SG&A expenses as a percentage of total revenue increased 90 basis points to 14.1%, primarily due to lower homebuilding revenue.
  • Total debt to total capitalization ratio increased to 55.1% from 48.4%, while net debt to net capitalization ratio increased to 52.8% from 46.6%.
  • The effective tax rate for the current fiscal quarter was impacted by a change in the approach used to calculate the interim income tax provision, reducing comparability with the prior year quarter.

What to watch

  • Stockholder approval, regulatory approval and other customary closing conditions for the proposed acquisition by Dream Finders Homes, Inc.
  • The Company withdrew its previously issued financial outlook and cancelled its scheduled earnings conference call and webcast due to the pending transaction.
  • Backlog conversion from $758.5 million of backlog value and 1,303 homes in backlog.
  • The trajectory of price concessions, closing cost incentives, direct construction costs, and mix from newer, higher-margin communities.

Balance sheet and cash flow

  • Unrestricted cash at quarter end was $124.6 million.
  • Total liquidity was $263.8 million, including $139.2 million of remaining capacity under the unsecured revolving credit facility, compared to total available liquidity of $292.3 million a year ago.
  • During the third quarter, the Company issued $400.0 million of 8.000% Senior Unsecured Notes due in January 2032 and retired the $357.0 million of 5.875% Senior Unsecured Notes, which were set to mature in October 2027.
  • The Company’s nearest maturity is now the $350.0 million tranche of Senior Unsecured Notes due in October 2029.
  • Controlled lots decreased 11.9% to 24,489, compared to 27,794 from the prior year quarter.
  • Active lots controlled were 23,083, down 14.3% from 26,944.
  • The Company controlled 60.0% of its total active lots through option agreements compared to 60.1% as of June 30, 2025.

Analysis

Beazer reported a fiscal third-quarter net loss of $4.2 million, compared with a net loss of $0.3 million a year ago. Diluted loss per share was $0.16, versus $0.01. Adjusted EBITDA declined to $15.6 million from $32.1 million, with the Company attributing the decrease primarily to lower operating margin. The quarter included inventory impairment and abandonment charges and loss on debt extinguishment of $3.0 million or $0.07 per share.

Homebuilding revenue was $490.9 million, down 8.3%, as home closings fell 13.4% to 896. A 5.9% increase in ASP to $547.8 thousand partially offset the closing decline. Management cited lower beginning backlog as the primary cause of lower closings, partially offset by improved construction cycle times. Demand indicators were more favorable: net new orders rose 4.5% to 900, sales pace increased to 1.8 orders per community per month, and the cancellation rate declined to 15.9% from 19.8%.

Margin performance was mixed. Reported homebuilding gross margin was 13.6%, up 10 basis points year-over-year and up 160 basis points from 12.0% sequentially. However, gross margin excluding impairments, abandonments, and interest amortized to cost of sales was 16.9%, down from 18.4% a year ago, reflecting increased price concessions and closing cost incentives as well as product and community mix. SG&A expense was $72.5 million, but SG&A as a percentage of total revenue increased to 14.1% from 13.2% because of lower homebuilding revenue.

Backlog value rose 2.2% to $758.5 million despite a 3.6% decline in backlog units to 1,303, supported by a 6.0% increase in backlog ASP to $582.1 thousand. Land acquisition and land development spending increased 29.7% to $199.6 million, while active lots controlled declined 14.3% to 23,083. Liquidity was $263.8 million, including $124.6 million of unrestricted cash. During the quarter, Beazer issued $400.0 million of 8.000% Senior Unsecured Notes due in January 2032 and retired $357.0 million of 5.875% Senior Unsecured Notes.

Capital returns included $21.0 million of third-quarter common-stock repurchases, while leverage ratios increased year-over-year. The Company has entered into a definitive agreement to be acquired by Dream Finders Homes, Inc. for $33.50 per share in an all-cash transaction that values the Company at approximately $2.2 billion. In connection with the pending transaction, Beazer withdrew its previously issued financial outlook and will not host its scheduled earnings conference call and webcast.

Not in the filing

stated, not guessed
  • Total revenue
  • Operating income or loss
  • Operating margin
  • Cash flow from operations
  • Free cash flow
  • Total debt balance
  • Nine-month financial results and metrics
  • Forward financial guidance figures
  • Prior outlook for comparison
  • Named executive quotes

AlphaAI analysis generated from the company’s SEC earnings filing (Form 8-K Item 2.02, or Form 6-K for a foreign private issuer). Every figure was cross-checked against the filing text; consensus estimates, price targets and share-price reactions are not shown because they are not in the filing. AI-generated research, not investment advice.

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