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Mar 31, 2022

LGI Homes Q1 2022 Earnings Report

LGI Homes experienced a decrease in net income and home sales revenues, but achieved record profitability in key metrics during the first quarter of 2022.

Key Takeaways

LGI Homes reported a decrease in net income and home sales revenues for the first quarter of 2022, but achieved record profitability in key metrics, including highest gross margin and adjusted gross margin in company history. The average sales price increased to a record $341,495, and absorptions outperformed the historical average. The company updated its full year guidance to reflect new expectations of delivering an average sales price in a range between $335,000 and $350,000, gross margins between 27.0% and 29.0% and adjusted gross margins between 28.5% and 30.5%.

Net Income decreased 21.0% to $78.7 million, or $3.30 Basic EPS and $3.25 Diluted EPS.

Home Sales Revenues decreased 22.7% to $546.1 million.

Home Closings decreased 37.6% to 1,599 homes closed.

Average Sales Price increased 23.9% to $341,495.

Total Revenue
$546M
Previous year: $706M
-22.7%
EPS
$3.25
Previous year: $3.95
-17.7%
Total Home Closings
1.6K
Previous year: 2.56K
-37.6%
Average Sales Price
$341K
Previous year: $276K
+23.9%
Community Count End Period
88
Previous year: 110
-20.0%
Gross Profit
$158M
Previous year: $190M
-16.6%
Cash and Equivalents
$53.3M
Previous year: $48.2M
+10.6%
Total Assets
$2.59B
Previous year: $1.83B
+42.1%

LGI Homes

LGI Homes

LGI Homes Revenue by Geographic Location

Forward Guidance

The Company now believes that its average sales price per home closed will be between $335,000 and $350,000, its gross margin as a percentage of home sales revenues will be between 27.0% and 29.0% and its adjusted gross margin (non-GAAP) as a percentage of home sales revenues will be between 28.5% and 30.5% with capitalized interest accounting for substantially all the difference between gross margin and adjusted gross margin as a percentage of home sales revenues.

Positive Outlook

  • Average sales price per home closed will be between $335,000 and $350,000.
  • Gross margin as a percentage of home sales revenues will be between 27.0% and 29.0%.
  • Adjusted gross margin as a percentage of home sales revenues will be between 28.5% and 30.5%.
  • Capitalized interest accounting for substantially all the difference between gross margin and adjusted gross margin as a percentage of home sales revenues.

Revenue & Expenses

Visualization of income flow from segment revenue to net income