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

Lease Liability Payments - Due Year Three at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$7.45M+123%
Green Brick Partners logo
Green Brick PartnersGRBK
$1.67M+14.1%
LGI Homes logo
LGI HomesLGIH
$1.27M+10.5%
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Beazer Homes USA, Inc. (BZH) reported lease liability payments - due year three of $4.14M in Q1 2026.
How has Beazer Homes USA, Inc.'s lease liability payments - due year three changed year-over-year?
Beazer Homes USA, Inc.'s lease liability payments - due year three increased by 34.3% year-over-year, from $3.08M to $4.14M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.