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BECN Beacon Roofing Supply

Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. It also distributes complementary building products including siding, windows, specialty exterior building products, insulation, and waterproofing systems for building exteriors. The company was founded on August 22, 1997 and is headquartered in Herndon, VA.

BECN stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 May 21
17 May 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 619.3M 619.3M 619.3M 619.3M 619.3M 619.3M
Cash burn (monthly) (positive/no burn) 13.49M (positive/no burn) (positive/no burn) 28M (positive/no burn)
Cash used (since last report) n/a 21.17M n/a n/a 43.95M n/a
Cash remaining n/a 598.13M n/a n/a 575.35M n/a
Runway (months of cash) n/a 44.3 n/a n/a 20.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 May 21 Sean M. McDevitt RSU Common Stock, $0.01 par value Grant Aquire A No No 0 848 0 848
11 May 21 Christine Stroh Reddy RSU Common Stock, $0.01 par value Grant Aquire A No No 0 848 0 848
7 May 21 Clement Munroe Best III Common Stock, $0.01 par value Sell Dispose S No Yes 60 4,000 240K 52,002
29 Apr 21 CD&R Investment Associates IX Common Stock Buy Aquire P Yes No 53.2282 563,611 30M 14,320,972

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 199 177 +12.4%
Opened positions 47 40 +17.5%
Closed positions 25 23 +8.7%
Increased positions 59 48 +22.9%
Reduced positions 60 60
13F shares
Current Prev Q Change
Total value 2.81B 2.97B -5.3%
Total shares 69.99M 69.61M +0.6%
Total puts 260.1K 193K +34.8%
Total calls 387.1K 201.3K +92.3%
Total put/call ratio 0.7 1.0 -29.9%
Largest owners
Shares Value Change
Clayton, Dubilier & Rice 13.76M $553.13M 0.0%
FMR 5.41M $217.39M +10.6%
Vanguard 5.02M $201.94M +5.5%
Dimensional Fund Advisors 4.98M $200.29M -4.5%
BLK Blackrock 4.11M $165.17M +6.4%
TROW T. Rowe Price 2.86M $114.78M -2.8%
Iridian Asset Management 2.82M $113.46M +0.3%
Fuller & Thaler Asset Management 1.77M $71.1M -19.4%
Fisher Asset Management 1.57M $63.17M -1.2%
Atlanta Capital Management Co L L C 1.49M $59.8M -5.4%
Largest transactions
Shares Bought/sold Change
Adage Capital Partners GP, L.L.C. 0 -2.51M EXIT
Norges Bank 690.94K +690.94K NEW
Lomas Capital Management 658.61K +658.61K NEW
FMR 5.41M +520.56K +10.6%
Russell Investments 730.84K -446.65K -37.9%
Fuller & Thaler Asset Management 1.77M -425.06K -19.4%
Vanguard 5.02M +263.12K +5.5%
AMP Ameriprise Financial 259.22K +259.22K NEW
WDR Waddell & Reed Financial 258.73K +258.73K NEW
Segall Bryant & Hamill 255.85K +255.85K NEW

Financial report summary

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Competition
GMS
Risks
  • The impact of the COVID-19 pandemic, or similar health concerns, could have a significant effect on supply and/or demand for our products and have a negative impact on our business operations and financial results.
  • An inability to obtain the products that we distribute could result in lost revenues and reduced margins and damage relationships with customers.
  • A change in vendor pricing and demand could adversely affect our income and gross margins.
  • A change in vendor rebates could adversely affect our income and gross margins.
  • Loss of key talent or our inability to attract and retain new qualified talent could hurt our ability to operate and grow successfully.
  • We may not be able to effectively integrate newly acquired businesses into our operations or achieve expected cost savings or profitability from our acquisitions.
  • We may not be able to successfully complete acquisitions on acceptable terms, which would slow our growth rate.
  • Cyclicality in our business and general economic conditions could result in lower revenues and reduced profitability.
  • Seasonality and weather-related conditions may have a significant impact on our financial results from period to period
  • If we encounter difficulties with our management information systems, we could experience problems with inventory, collections, customer service, cost control and business plan execution.
  • An impairment of goodwill and/or other intangible assets could reduce net income.
  • Major disruptions in the capital and credit markets may impact both the availability of credit and business conditions.
  • Our level and terms of indebtedness could adversely affect our ability to raise additional capital to fund our operations, take advantage of new business opportunities, and prevent us from meeting our obligations under our debt instruments.
  • The holders of Preferred Stock issued in connection with the Allied Acquisition have rights, preferences and privileges that are not held by, and are preferential to, the rights of our common shareholders. We may be required, under certain circumstances, to repurchase the preferred stock for cash, and such obligations could adversely affect our liquidity and financial condition.
  • The CD&R Stockholder may sell shares of our common stock in the public market, which may cause the market price of our common stock to decrease, and therefore make it more difficult to raise equity financing or issue equity as consideration in an acquisition.
  • The CD&R Stockholder holds a significant equity interest in our business and may exercise significant influence over us, including through its ability to designate up to two directors to our board of directors, and its interests as a preferred equity holder may diverge from, or even conflict with, the interests of our other common shareholders.
Management Discussion
  • Net sales decreased 2.3% to $6.94 billion in 2020, from $7.11 billion in 2019. The comparative decrease in net sales was primarily influenced by softer demand from the impact of the COVID-19 pandemic, partially offset by increased volume in the Southeast and the continued positive impact of our industry-leading digital platform.
  • Net sales by geographic region increased (decreased) from 2019 to 2020 as follows: Northeast (7.5%); Mid-Atlantic (4.4%); Southeast 4.7%; Southwest (2.2%); Midwest (0.2%); West (3.5%); and Canada (4.9%).
  • We estimate the impact of inflation or deflation on our sales and gross profit by looking at changes in our average selling prices and gross margins (discussed below).
Content analysis
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H.S. senior Avg
New words: assigned, BofA, capacity, Citigroup, concurrent, discharge, FBM, foregoing, iii, incentive, maximum, notice, recalculate, retire, rounding, yielding
Removed: adversely, classification, currency, floor, foreign, liability, limitation, repaying, spend, spread, weatherproofing