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Beazer Homes USA, Inc. BZH Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$8.45M+19.2%
Green Brick Partners logo
Green Brick PartnersGRBK
$2M+33.6%
LGI Homes logo
LGI HomesLGIH
$1.76M+10.7%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN
Invitation Homes logo
Invitation HomesINVH

Other financials

Income statement

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Revenue$409.8M-27.5%
Gross profit$48.7M-43.4%
Operating income-$19.0M-242%
Net income-$904.0K-107%
EPS (diluted)-$0.03-107%

Balance sheet

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Cash & equivalents$120.4M+11.0%
Total debt$1.3B+13.7%
Total equity$1.2B-4.7%
Total assets$2.8B+3.9%

Cash flow

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Operating cash flow-$63.5M-1,951%
CapEx$7.8M-0.5%
Free cash flow-$71.3M-1,516%

Valuation

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Market cap$756.6M+14.8%
Enterprise value$1.89B+14.3%
P/S0.4×+0.1×

Profitability

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Gross margin12.6%-4.0pp
Operating margin-1.4%-5.6pp
Net margin-0.2%-4.1pp
FCF margin-3.3%

Returns & leverage

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Return on equity-0.3%-8.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Beazer Homes USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Beazer Homes USA, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beazer Homes USA, Inc.'s lease liability payments - due year two?
Beazer Homes USA, Inc. (BZH) reported lease liability payments - due year two of $4.97M in Q1 2026.
How has Beazer Homes USA, Inc.'s lease liability payments - due year two changed year-over-year?
Beazer Homes USA, Inc.'s lease liability payments - due year two increased by 50.0% year-over-year, from $3.31M to $4.97M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.