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Mar 31, 2022

Forestar Q2 2022 Earnings Report

Reported a strong second quarter with increased revenue and net income.

Key Takeaways

Forestar Group Inc. reported a significant increase in financial performance for the second quarter of fiscal year 2022. Net income attributable to Forestar increased by 68% to $47.8 million, and revenues increased by 47% to $421.6 million. The company sold 5,788 residential lots, a 61% increase compared to the same quarter of the previous year.

Net income attributable to Forestar increased 68% to $47.8 million, or $0.96 per diluted share.

Revenues increased 47% to $421.6 million.

Residential lots sold increased 61% to 5,788 lots.

Pre-tax profit margin increased 190 basis points to 15.0%.

Total Revenue
$422M
Previous year: $287M
+46.8%
EPS
$0.96
Previous year: $0.59
+62.7%
Lots Sold
5.79K
Avg Sales Price per Lot
$81.9K
Gross Profit
$87.5M
Previous year: $53.3M
+64.2%
Cash and Equivalents
$234M
Previous year: $167M
+39.8%
Free Cash Flow
$69.8M
Previous year: -$90.9M
-176.8%
Total Assets
$2.23B
Previous year: $1.9B
+17.5%

Forestar

Forestar

Forestar Revenue by Segment

Forward Guidance

Forestar expects to deliver between 19,500 and 20,000 lots generating approximately $1.7 billion of revenue in fiscal 2022. Pre-tax profit margin for the full fiscal year is expected to be between 14.0% and 14.5%.

Positive Outlook

  • Strong end-market demand
  • High inventory turnover
  • Low risk lot manufacturing strategy
  • Low net leverage and strong liquidity
  • Strategic relationship with D.R. Horton

Challenges Ahead

  • Cyclical nature of the homebuilding and lot development industries
  • Changes in economic, real estate and other conditions
  • Impacts of weather conditions and natural disasters
  • Supply shortages and other risks of acquiring land, construction materials and skilled labor
  • Competitive conditions in the industry