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Mar 31, 2021

Meritage Homes Q1 2021 Earnings Report

Reported an 88% increase in diluted EPS, 470 bps increase in home closing gross margin and 25% increase in closings over prior year.

Key Takeaways

Meritage Homes reported strong first-quarter results with significant growth in diluted EPS, home closing gross margin, and closings. The company's strategy centered on affordable entry-level and first move-up homes drove the highest first quarter of orders and closings in the company's history.

Total orders increased by 11% year-over-year, driven by a 35% increase in absorption pace.

Home closing revenue increased by 21% year-over-year to $1.1 billion.

Home closing gross margin improved by 470 bps to 24.7%.

Net earnings increased by 85% year-over-year to $131.8 million, with diluted EPS up 88% to $3.44.

Total Revenue
$1.08B
Previous year: $901M
+20.3%
EPS
$1.72
Previous year: $0.92
+87.0%
Total Homes Backlog
5.24K
Previous year: 3.57K
+46.9%
Total Value Backlog
$2.08B
Previous year: $1.39B
+50.0%
Total Avg Sales Price Backlog
$397
Previous year: $389
+2.1%
Gross Profit
$267M
Previous year: $179M
+49.5%
Cash and Equivalents
$716M
Previous year: $797M
-10.1%
Free Cash Flow
-$18.9M
Previous year: $38.6M
-149.1%
Total Assets
$4.04B
Previous year: $3.91B
+3.2%

Meritage Homes

Meritage Homes

Meritage Homes Revenue by Geographic Location

Forward Guidance

Based on robust selling conditions and confidence in our ability to deliver our backlog, we are projecting 11,700-12,700 annual home closings and approximately $4.55-4.85 billion in total home closing revenue for 2021. In addition, we anticipate home closing gross margin of approximately 25.0% and an effective tax rate of about 23.0%, and expect to realize diluted EPS in the range of $13.75-14.75.

Positive Outlook

  • Projecting 11,700-12,700 annual home closings.
  • Anticipating approximately $4.55-4.85 billion in total home closing revenue for 2021.
  • Expecting home closing gross margin of approximately 25.0%.
  • Expecting an effective tax rate of about 23.0%.
  • Projecting diluted EPS in the range of $13.75-14.75.

Challenges Ahead

  • Guidance is subject to risks and uncertainties in the housing market.
  • Potential changes in interest rates and mortgage availability could impact results.
  • Inflation in material costs could affect profitability.
  • The ability of potential buyers to sell their existing homes may influence closings.
  • COVID-19 related disruptions could impact business operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income