BLDR Builders FirstSource, Inc.

BEARISH Impact: 7/10 8-K
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago SEC 0001193125-26-193923
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
BLDR ▼ -3.00% at T+20d
SHORT call ✓ call won +3.00% · α vs SPY +7.96% · entry $79.09 → $76.72
Next anchor: T+60d in 6w
Currently $77.77 · +1.67% from $79.09 entry (call sign-flipped)
Entry anchored
Apr 29, 03:59 PM ET
via Databento tick
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call +4.26% · α +4.48%
$75.72
settled 6w ago
T+5d
+1.19%
call -1.19% · α +0.54%
$80.03
settled 5w ago
T+20d
-3.00%
call +3.00% · α +7.96%
$76.72
settled 15d ago
T+60d
call — · α —
in 6w

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Executive Summary

Builders FirstSource reported Q1 2026 results with a net loss of $47.4M (diluted EPS -$0.43) vs net income of $96.3M ($0.84) a year ago, as net sales fell 10.1% to $3.3B due to a weak housing starts environment. The company also announced a new $500M share repurchase authorization. The combination of deteriorating financials (revenue down 10.1%, GAAP net loss, adjusted EBITDA down 42.1%) and a lowered 2026 guidance range (net sales now $14.6B-$15.6B vs prior $14.8B-$15.8B, adjusted EBITDA now $1.1B-$1.5B vs prior $1.3B-$1.7B) signals a worsening operating environment that the buyback program cannot offset.

Key Financial Metrics

Guidance
$14.6B-$15.6B
lowered
Free Cash Flow
$42.7M
Gross Margin
28.3%

Actionable Insight

The lowered 2026 guidance midpoint implies adjusted EBITDA of ~$1.3B vs prior ~$1.5B, a ~13% cut, while leverage has risen to 3.2x. The $500M buyback authorization provides a floor but does not address the fundamental earnings deterioration. Watch for further housing starts weakness and potential debt covenant pressure if EBITDA continues to decline.

Key Facts

  • Q1 2026 net sales $3.3B, down 10.1% YoY (core organic sales -8.3%, commodity deflation -3.3%)
  • GAAP net loss of $47.4M (diluted EPS -$0.43) vs net income of $96.3M ($0.84) in Q1 2025
  • Adjusted EBITDA fell 42.1% to $213.8M; adjusted EBITDA margin declined 360 bps to 6.5%
  • Gross margin contracted 220 bps to 28.3%
  • Net debt to LTM Adjusted EBITDA leverage rose to 3.2x from 2.0x a year ago
  • 2026 guidance lowered: net sales $14.6B-$15.6B (from $14.8B-$15.8B), adjusted EBITDA $1.1B-$1.5B (from $1.3B-$1.7B)
  • Board authorized $500M share repurchase program (includes ~$200M remaining from prior authorization)
  • Company repurchased 3.3M shares for $302.9M in Q1 at avg price $92.25

Financial Impact

Net loss of $47.4M vs prior-year net income of $96.3M; adjusted EBITDA down 42.1% to $213.8M; 2026 guidance midpoint for adjusted EBITDA cut by ~$200M

revenueepsgross marginadjusted EBITDAleverage ratio

Risk Factors

  • Continued weakness in single-family and multi-family housing starts
  • Further commodity deflation compressing margins
  • Leverage at 3.2x limits financial flexibility if downturn persists
  • Guidance assumes flat-to-down housing starts; any worsening could trigger further cuts

Market Snapshot

Exchange
NYSE
Sector
Retail-Lumber & Other Building Materials Dealers
Analyst Consensus
55% bullish (31 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-193923
Document: bldr-20260430.htm0001193125-26-193923
Document: bldr-ex99_2.htm0001193125-26-193923
Document: 0001193125-26-193923-index-headers.html0001193125-26-193923
Document: 0001193125-26-193923-index.html0001193125-26-193923
Document: 0001193125-26-193923.txt0001193125-26-193923
8-K Data (Synthetic)0001193125-26-193923
3 reports for BLDR
Performance horizon
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Reports for BLDR — sortable, filterable
Type Now
May 18, 2026
25d ago
8-K
NEUTRAL ★ 3/10
$66.39 $77.47▲ +16.69%▲ +14.39%$77.77 (+17.14%)
Apr 30, 2026
6w ago
8-K
BEARISH ★ 7/10
$79.09 $80.03▼ −1.19%▲ +0.54%$77.77 (+1.67%)
Feb 28, 2026
15w ago
Institutional Cluster
MIXED ★ 6/10
$99.41 $94.95▼ −4.49%▼ −3.28%$77.77 (−21.77%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (48h 59m)

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