Dec 31, 2022

D.R. Horton Q1 2023 Earnings Report

D.R. Horton reported a decrease in net income but an increase in consolidated revenues for Q1 2023.

Key Takeaways

D.R. Horton reported a solid first quarter of fiscal year 2023, with diluted EPS of $2.76. Consolidated revenues increased by 3% to $7.3 billion, resulting in a pre-tax income of $1.3 billion and a pre-tax profit margin of 17.5%. Despite a moderation in housing demand, the company remains well-positioned with its diverse product offerings and flexible lot supply.

Net income attributable to D.R. Horton decreased 16% to $958.7 million, with diluted EPS decreasing 13% to $2.76.

Consolidated revenues increased 3% to $7.3 billion, with a pre-tax profit margin of 17.5%.

Home sales revenues increased 1% to $6.7 billion on 17,340 homes closed.

Rental operations pre-tax income increased to $110.3 million on $327.5 million of revenues.

Total Revenue
$7.26B
Previous year: $7.05B
+2.9%
EPS
$2.76
Previous year: $3.17
-12.9%
Homes Closed
17.34K
Previous year: 18.4K
-5.7%
Cancellation Rate
27%
Previous year: 15%
+80.0%
Gross Profit
$1.97B
Previous year: $2.15B
-8.4%
Cash and Equivalents
$2.59B
Previous year: $2.44B
+6.1%
Free Cash Flow
$782M
Previous year: -$205M
-481.3%
Total Assets
$30.3B
Previous year: $25B
+21.1%

D.R. Horton

D.R. Horton

D.R. Horton Revenue by Segment

D.R. Horton Revenue by Geographic Location

Forward Guidance

D.R. Horton anticipates potential persistence of pressures from increased mortgage interest rates and economic uncertainty, but believes the limited supply of affordable homes and favorable demographics will support housing demand. They are focused on navigating changing market conditions, maximizing returns and capital efficiency, and enhancing long-term value through disciplined capital investment, dividends, and share repurchases.

Positive Outlook

  • Supply of new and existing homes at affordable price points remains limited.
  • Demographics supporting housing demand remain favorable.
  • Company is well-positioned to navigate changing market conditions.
  • Focus on turning inventory to maximize returns and capital efficiency.
  • Plan to maintain disciplined approach to investing capital to enhance long-term value.

Challenges Ahead

  • Moderation in housing demand caused by significant increases in mortgage interest rates.
  • General economic uncertainty.
  • Pressures may persist for some time.
  • Potential for constriction of the credit and public capital markets.
  • Risks associated with land, lot and rental inventory.