GRBK - Green Brick Partners, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 2,040.0 | 2,098.9 | 1,777.7 | 1,757.8 | 1,402.9 | 976.0 | 791.7 | 623.6 | 454.4 | 380.3 | 291.1 | 246.1 | 298.4 | 463.3 | 653.1 | 453.4 | 415.5 | 179.9 | 0 | 0 |
| Cost of Revenue | 1,404.3 | 1,395.4 | 1,229.5 | 1,234.8 | 1,040.8 | 741.4 | 622.5 | 493.3 | 355.9 | 294.0 | 223.7 | 183.4 | 12.7 | 493.9 | 642.5 | 454.6 | 404.8 | 199.2 | 0 | 0 |
| Gross Profit | 635.7 | 703.5 | 548.2 | 523.0 | 362.1 | 234.6 | 169.2 | 130.3 | 98.5 | 86.4 | 67.5 | 62.7 | 285.8 | (30.6) | 10.6 | (1.2) | 10.8 | (19.3) | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 226.3 | 226.6 | 193.0 | 163.9 | 131.6 | 108.5 | 94.9 | 80.0 | 39.0 | 38.6 | 34.4 | 26.2 | 8.1 | 5.9 | 7.2 | 12.4 | 15.5 | 17.0 | 9.2 | 9.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | (2.1) | (2.8) | (1.8) | (0.1) | (0.0) | 1.4 | 3.6 | 0 | 0.1 | 1.4 | 0 | 0 |
| Operating Expenses | 226.3 | 226.6 | 193.0 | 163.9 | 131.6 | 108.5 | 94.9 | 54.2 | 37.0 | 35.8 | 32.5 | 26.1 | 9.7 | 9.9 | 10.8 | 12.4 | 15.6 | 18.4 | 9.2 | 9.2 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 409.4 | 477.0 | 355.2 | 359.1 | 230.5 | 126.1 | 74.3 | 71.8 | 59.4 | 47.7 | 33.1 | 35.7 | 9.7 | (40.5) | (0.2) | (13.6) | (4.9) | (37.7) | (9.2) | (9.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.4 | 0 | 7.3 | 10.1 | 11.6 | 14.9 | 5.8 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 1.4 | 0 | 0 | 0 | 0.1 | 1.1 | 1.8 | 0.0 |
| Profitability | ||||||||||||||||||||
| EBITDA | 414.6 | 481.8 | 358.8 | 361.4 | 230.5 | 126.1 | 74.5 | 84.6 | 64.6 | 50.8 | 35.5 | 38.3 | (9.7) | (10.7) | 29.5 | 15.1 | 20.2 | (69.1) | (7.3) | (9.1) |
| EBIT | 409.4 | 477.0 | 355.2 | 359.1 | 227.8 | 122.5 | 71.4 | 74.2 | 60.0 | 50.6 | 35.0 | 37.6 | (9.7) | (39.0) | (0.2) | (13.6) | (4.8) | (78.3) | (7.4) | (9.2) |
| Income Before Tax | 438.2 | 511.9 | 391.3 | 396.5 | 257.0 | 142.8 | 84.3 | 81.7 | 64.2 | 50.6 | 34.7 | 36.2 | (9.7) | (46.3) | (10.4) | (25.2) | (19.7) | (84.1) | (2.4) | 0 |
| Income Tax Expense | 94.7 | 94.7 | 84.6 | 82.5 | 52.6 | 25.0 | 20.0 | 17.1 | 39.0 | 15.4 | 9.2 | (24.9) | 0 | (6.5) | (1.6) | 0 | 0 | 0 | 0 | (6.8) |
| Net Income | 313.2 | 381.6 | 284.6 | 291.9 | 190.2 | 113.7 | 58.7 | 51.6 | 15.0 | 23.8 | 15.3 | 50.0 | (39.2) | (39.8) | (8.7) | (20.0) | (13.6) | (40.9) | (2.4) | (2.3) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 7.09 | 8.51 | 6.20 | 6.07 | 3.75 | 2.25 | 1.16 | 1.02 | 0.30 | 0.49 | 0.38 | 3.40 | -5.06 | -5.28 | -1.27 | -10.84 | -7.90 | -36.55 | -3.14 | -6.38 |
| EPS (Diluted) | 7.07 | 8.45 | 6.14 | 6.02 | 3.72 | 2.24 | 1.16 | 1.02 | 0.30 | 0.49 | 0.38 | 3.40 | -5.06 | -5.28 | -1.27 | -10.84 | -7.90 | -36.55 | -3.14 | -2.24 |
| Shares Outstanding | 43.8 | 44.5 | 45.4 | 47.6 | 50.7 | 50.6 | 50.5 | 50.7 | 49.6 | 48.9 | 40.1 | 14.7 | 7.8 | 7.6 | 6.9 | 1.8 | 1.7 | 1.1 | 0.8 | 0.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 191.0 | 141.5 | 179.8 | 76.6 | 77.2 | 19.5 | 33.3 | 38.3 | 36.7 | 35.2 | 6.1 | 12.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40.0 | 13.9 | 10.6 | 5.3 | 6.9 | 5.2 | 4.7 | 4.8 | 1.6 | 2.4 | 23.7 | 16.7 |
| Inventory | 2,099.2 | 1,937.7 | 1,533.2 | 1,422.7 | 1,203.7 | 844.6 | 753.6 | 669.0 | 495.7 | 410.3 | 20.9 | 14.9 |
| Other Current Assets | 0 | 18.2 | 19.7 | 16.7 | 16.4 | 14.2 | 19.1 | 3.4 | 3.6 | 4.4 | 0.3 | 0.8 |
| Total Current Assets | 2,330.2 | 2,111.3 | 1,743.3 | 1,521.2 | 1,304.2 | 883.5 | 810.7 | 732.4 | 559.6 | 470.5 | 53.6 | 46.9 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 13.8 | 13.8 | 14.3 | 6.4 | 7.4 | 6.1 | 7.8 | 4.7 | 0.8 | 0.9 | 284.4 | 305.4 |
| Goodwill | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 93.0 | 60.6 | 84.7 | 74.2 | 55.6 | 46.4 | 30.3 | 20.3 | 16.9 | 18.1 | 0 | 4.0 |
| Other Non-Current Assets | 85.6 | 49.4 | 44.2 | 36.3 | 37.7 | 36.1 | 25.4 | 8.7 | 3.8 | 2.0 | 8.8 | 9.5 |
| Total Non-Current Assets | 206.7 | 138.7 | 161.4 | 134.4 | 117.7 | 105.4 | 64.9 | 51.7 | 52.6 | 70.5 | 293.2 | 318.9 |
| Total Assets | 2,536.9 | 2,250.0 | 1,902.8 | 1,655.7 | 1,421.9 | 988.8 | 875.5 | 784.0 | 612.2 | 541.0 | 346.8 | 365.7 |
| Current Liabilities | ||||||||||||
| Account Payables | 94.5 | 59.7 | 54.3 | 51.8 | 45.7 | 24.5 | 30.0 | 26.1 | 22.4 | 15.1 | 8.1 | 11.3 |
| Short-Term Debt | 2.1 | 22.6 | 0 | 17.4 | (0.7) | 106.7 | 0 | 200.4 | 9.9 | 0 | 30.2 | 11.6 |
| Deferred Revenue | 0 | 37.1 | 0 | 29.1 | 64.6 | 38.1 | 0 | 32.0 | 21.4 | 14.1 | 0 | 0 |
| Other Current Liabilities | 114.2 | 68.7 | 125.9 | 60.7 | 32.4 | 0 | 27.8 | (200.4) | 0 | (28.4) | 2.3 | 12.3 |
| Total Current Liabilities | 275.0 | 229.5 | 195.2 | 189.6 | 170.9 | 209.8 | 78.7 | 87.3 | 72.2 | 64.5 | 40.8 | 38.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 326.8 | 314.0 | 346.9 | 350.4 | 335.7 | 113.2 | 238.0 | 200.4 | 107 | 85.9 | 220.8 | 226.4 |
| Deferred Tax Liabilities | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 |
| Other Non-Current Liabilities | (6.5) | 0 | 2.3 | 0 | 0 | (37.8) | 5.3 | 10.7 | (1.2) | 9.3 | 7.3 | 6.5 |
| Total Non-Current Liabilities | 328.9 | 322.3 | 357.1 | 354.0 | 340.4 | 116.1 | 246.9 | 211.1 | 107 | 75 | 228.1 | 232.8 |
| Total Liabilities | 603.9 | 551.8 | 548.7 | 543.6 | 511.3 | 325.9 | 325.5 | 298.4 | 179.2 | 139.5 | 268.9 | 271.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
| Retained Earnings | 1,567.1 | 1,332.7 | 997.0 | 754.3 | 539.9 | 349.7 | 235.0 | 177.5 | 125.9 | 110.9 | (60.6) | (46.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (2.7) |
| Total Stockholders' Equity | 1,859.0 | 1,625.4 | 1,300.7 | 1,061.9 | 874.5 | 640.2 | 523.2 | 468.4 | 416.3 | 384.6 | 72.2 | 80.7 |
| Total Liabilities & Equity | 2,536.9 | 2,250.0 | 1,902.8 | 1,655.7 | 1,421.9 | 988.8 | 875.5 | 784.0 | 612.2 | 541.0 | 346.8 | 365.7 |
| Debt Metrics | ||||||||||||
| Total Debt | 335.4 | 344.9 | 354.8 | 371.4 | 339.7 | 222.5 | 241.6 | 200.4 | 116.9 | 85.9 | 257.2 | 237.9 |
| Net Debt | 144.4 | 203.4 | 175.0 | 294.8 | 262.5 | 203.0 | 208.3 | 162.1 | 80.2 | 50.8 | 251.0 | 225.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 313.2 | 417.2 | 284.6 | 314.0 | 204.4 | 117.8 | 64.3 | 64.5 | 25.2 | 35.2 |
| Depreciation & Amortization | 5.1 | 4.9 | 3.5 | 2.4 | 2.7 | 3.7 | 3.1 | 2.9 | 0.3 | 0.3 |
| Stock-Based Compensation | 12.3 | 8.4 | 6.8 | 3.5 | 3.1 | 2.1 | 2.2 | 1.8 | 2.6 | 1.3 |
| Change in Working Capital | (159.4) | (398.1) | (100.2) | (214.9) | (293.1) | (79.2) | (91.7) | (122.5) | (81.4) | (56.9) |
| Other Non-Cash Items | 41.9 | (6.5) | 17.4 | (13.6) | (9.2) | (9.1) | (1.2) | (0.9) | (1.8) | 85.1 |
| Operating Cash Flow | 213.2 | 25.9 | 213.3 | 90.7 | (92.4) | 35.1 | (22.1) | (39.5) | (18.8) | (7.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (4.8) | (4.4) | (7.8) | (2.0) | (2.0) | (2.9) | (2.6) | (3.2) | (0.1) | (0.5) |
| Acquisitions | 0 | 0 | 0 | (4.5) | (0.0) | (10.4) | (5.3) | (27.6) | (0.3) | 2.9 |
| Purchases of Investments | (38.8) | 0 | 0 | (4.5) | 0 | 0 | (5.3) | (0.8) | (0.3) | 0 |
| Sales/Maturities of Investments | 0 | 53.2 | 0 | 8.9 | 0 | 0 | 10.6 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (21.0) | (5.5) | (4.5) | 0 | 0 | (5.3) | (0.8) | (0.3) | (0.5) |
| Investing Cash Flow | (43.6) | 27.8 | (13.3) | (6.5) | (2.0) | (13.3) | (7.9) | (30.8) | (0.4) | (0.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (17.5) | (10.6) | (21.6) | 32.4 | 117.1 | (18.4) | 39 | 84.8 | 30.2 | 28.3 |
| Stock Repurchased | (83.8) | (48.4) | (45.8) | (101.5) | 0 | 0 | (2.2) | (1.0) | (0.6) | 0 |
| Dividends Paid | (2.9) | (2.9) | (2.9) | (2.8) | 0 | 0 | 0 | (10.7) | (10.9) | 0 |
| Other Financing Activities | (34.2) | (101.9) | (23.5) | (12.6) | (10.4) | (7.5) | (11.0) | (1.3) | (0.1) | (7.2) |
| Financing Cash Flow | (138.4) | (93.5) | (93.8) | (84.5) | 154.3 | (25.9) | 25.9 | 71.8 | 19.9 | 21.5 |
| Cash Position | ||||||||||
| Net Change in Cash | 31.3 | (39.8) | 106.2 | (0.3) | 59.9 | (4.0) | (4.1) | 1.5 | 0.7 | 13.9 |
| Cash at Beginning | 159.7 | 199.5 | 93.3 | 93.6 | 33.6 | 37.7 | 41.8 | 40.3 | 39.6 | 21.2 |
| Cash at End | 191.0 | 159.7 | 199.5 | 93.3 | 93.6 | 33.6 | 37.7 | 41.8 | 40.3 | 35.2 |
| Free Cash Flow | 208.4 | 21.5 | 205.5 | 88.7 | (94.4) | 32.2 | (24.6) | (42.7) | (19.0) | (7.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 2,040.0 | 2,098.9 | 1,777.7 | 1,757.8 | 1,402.9 | 976.0 | 791.7 | 623.6 | 454.4 | 380.3 | 291.1 | 246.1 | 298.4 | 463.3 | 653.1 | 453.4 | 415.5 | 179.9 | 0 | 0 |
| Gross Profit | 635.7 | 703.5 | 548.2 | 523.0 | 362.1 | 234.6 | 169.2 | 130.3 | 98.5 | 86.4 | 67.5 | 62.7 | 285.8 | (30.6) | 10.6 | (1.2) | 10.8 | (19.3) | 0 | 0 |
| Operating Income | 409.4 | 477.0 | 355.2 | 359.1 | 230.5 | 126.1 | 74.3 | 71.8 | 59.4 | 47.7 | 33.1 | 35.7 | 9.7 | (40.5) | (0.2) | (13.6) | (4.9) | (37.7) | (9.2) | (9.2) |
| Net Income | 313.2 | 381.6 | 284.6 | 291.9 | 190.2 | 113.7 | 58.7 | 51.6 | 15.0 | 23.8 | 15.3 | 50.0 | (39.2) | (39.8) | (8.7) | (20.0) | (13.6) | (40.9) | (2.4) | (2.3) |
| EPS (Diluted) | 7.07 | 8.45 | 6.14 | 6.02 | 3.72 | 2.24 | 1.16 | 1.02 | 0.30 | 0.49 | 0.38 | 3.40 | -5.06 | -5.28 | -1.27 | -10.84 | -7.90 | -36.55 | -3.14 | -2.24 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 191.0 | 141.5 | 179.8 | 76.6 | 77.2 | 19.5 | 33.3 | 38.3 | 36.7 | 35.2 | 6.1 | 12.3 | ||||||||
| Total Assets | 2,536.9 | 2,250.0 | 1,902.8 | 1,655.7 | 1,421.9 | 988.8 | 875.5 | 784.0 | 612.2 | 541.0 | 346.8 | 365.7 | ||||||||
| Total Debt | 335.4 | 344.9 | 354.8 | 371.4 | 339.7 | 222.5 | 241.6 | 200.4 | 116.9 | 85.9 | 257.2 | 237.9 | ||||||||
| Stockholders' Equity | 1,859.0 | 1,625.4 | 1,300.7 | 1,061.9 | 874.5 | 640.2 | 523.2 | 468.4 | 416.3 | 384.6 | 72.2 | 80.7 | ||||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 213.2 | 25.9 | 213.3 | 90.7 | (92.4) | 35.1 | (22.1) | (39.5) | (18.8) | (7.1) | ||||||||||
| Capital Expenditure | (4.8) | (4.4) | (7.8) | (2.0) | (2.0) | (2.9) | (2.6) | (3.2) | (0.1) | (0.5) | ||||||||||
| Free Cash Flow | 208.4 | 21.5 | 205.5 | 88.7 | (94.4) | 32.2 | (24.6) | (42.7) | (19.0) | (7.5) | ||||||||||