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Beazer Homes USA, Inc. BZH Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$11.41M+18.4%
Green Brick Partners logo
Green Brick PartnersGRBK
$2.1M+36.8%
LGI Homes logo
LGI HomesLGIH
$1.49M-14.8%
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
Beazer Homes USA, Inc. (BZH) reported lease liability payments - remainder of fiscal year of $7.16M in Q1 2026.
How has Beazer Homes USA, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
Beazer Homes USA, Inc.'s lease liability payments - remainder of fiscal year increased by 70.0% year-over-year, from $4.21M to $7.16M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.