Skip to content

Builders FirstSource BLDR South — Interest Expense

Discontinued — last reported Q2 '18

Similar metrics at other companies

Lennar logo
LENSouth Central — Interest Expense
$5.43M+55.6%
Southern Company logo
SOReportable Segment — Interest expense(c)
$204M+9.1%
AES logo
AESSouth America — Interest Expense
$85.5M+43.1%
NVR logo
NVRSouth East — Consolidated interest expense
$20.23M+4.2%
Lennar logo
LENEast — Interest Expense
$8.85M-9.2%
Vistra logo
VSTEast — Interest Expense, Nonoperating
-$22M-83.3%

Other financials

Income statement

See full
Revenue$3.3B-10.1%
Gross profit$929.0M-16.7%
Operating income$16.5M-91.0%
Net income-$47.4M-149%
EPS (diluted)-$0.43-151%

Balance sheet

See full
Cash & equivalents$98.3M-14.8%
Total debt$5.3B+3.6%
Total equity$4.0B-8.5%
Total assets$11.3B-1.3%

Cash flow

See full
Operating cash flow$87.5M-33.9%
CapEx$46.7M-53.2%
Free cash flow$40.7M+25.8%

Valuation

See full
Market cap$8.67B-35.9%
Enterprise value$13.86B-25.5%
P/E29.7×+15.0×
P/S0.6×-0.2×

Profitability

See full
Gross margin29.9%-2.3pp
Operating margin4.2%-4.5pp
Net margin2%-3.7pp
FCF margin5.8%-2.2pp

Returns & leverage

See full
Return on equity7%-12.7pp
Debt / equity1.3×+0.2×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Builders FirstSource’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does south — interest expense mean?
The cost of borrowing money specifically allocated to the South business segment.
How do you interpret south — interest expense?
Increasing interest expense may signal higher leverage or rising interest rates impacting the segment's financing costs.
How does south — interest expense compare across companies?
Comparable to segment-level interest allocations in companies with decentralized capital structures.