•
Jun 30, 2021

Forestar Q3 2021 Earnings Report

Reported strong third quarter results driven by increased revenues and lot sales.

Key Takeaways

Forestar reported a strong Q3 2021 with a 76% increase in revenues to $312.9 million and a 56% increase in net income to $15.8 million, driven by a 91% increase in lots sold. The company's lot position increased by 91% to 96,600 lots.

Revenues increased 76% to $312.9 million.

Pre-tax income increased 105% to $21.1 million.

Owned and controlled lots increased 91% to 96,600 lots.

Net income attributable to Forestar increased 56% to $15.8 million.

Total Revenue
$313M
Previous year: $178M
+75.9%
EPS
$0.6
Previous year: $0.16
+275.0%
Lots Sold
3.86K
Gross Profit
$55.8M
Previous year: $20.8M
+168.3%
Cash and Equivalents
$116M
Previous year: $356M
-67.4%
Free Cash Flow
-$91.4M
Previous year: -$82.3M
+11.1%
Total Assets
$2.02B
Previous year: $1.69B
+19.6%

Forestar

Forestar

Forward Guidance

Forestar expects to deliver between 15,500 and 16,000 lots in fiscal 2021.

Positive Outlook

  • Housing market conditions remain favorable across the country.
  • Forestar is well-positioned to continue capitalizing on the significant market demand for finished lots.
  • Strategic and operational plan is underpinned by low net leverage and strong liquidity.
  • Engagement of people.
  • Strategic relationship with D.R. Horton.