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Mar 31, 2023

Meritage Homes Q1 2023 Earnings Report

Meritage Homes' first quarter 2023 performance reflected stabilizing demand, with closings and home closing revenue slightly exceeding the first quarter of 2022.

Key Takeaways

Meritage Homes reported first quarter 2023 results, featuring a slight increase in home closing revenue and closings compared to the prior year. The company's focus on move-in ready homes and strategic use of price cuts and incentives drove sales, while diluted EPS decreased due to lower gross margin and overhead leverage.

Home closing revenue increased by 1% year-over-year to $1.3 billion, driven by a 1% increase in home closing volume.

Orders decreased by 10% year-over-year, primarily due to a decrease in average absorption pace.

Diluted EPS decreased by 39% year-over-year to $3.54, due to lower gross margin and overhead leverage partially offset by a favorable tax rate.

The company initiated a cash dividend of $0.27 per share and repurchased over 93,000 shares for $10 million during the quarter.

Total Revenue
$1.28B
Previous year: $1.29B
-0.6%
EPS
$1.77
Previous year: $2.9
-39.0%
Total Homes Backlog
3.92K
Previous year: 6.7K
-41.4%
Total Value Backlog
$1.76B
Previous year: $3.04B
-42.0%
Total Avg Sales Price Backlog
$450K
Previous year: $454
+99018.9%
Gross Profit
$284M
Cash and Equivalents
$957M
Previous year: $520M
+83.9%
Free Cash Flow
$116M
Previous year: $5.77M
+1904.7%
Total Assets
$5.87B
Previous year: $5.06B
+16.1%

Meritage Homes

Meritage Homes

Forward Guidance

Meritage Homes anticipates returning to 300 communities by year-end and plans a full-year land spend of $1.5 billion. They expect the undersupply of new and resale home inventory as well as favorable demographics provide a strong long-term runway for the homebuying market.

Positive Outlook

  • Focus on pace over price to capitalize on buyer demand and gain market share.
  • Commitment to spec inventory positions the company well.
  • Undersupply of new and resale home inventory provides a strong long-term runway.
  • Favorable demographics support the homebuying market.
  • Expects to return to 300 communities by year end.

Challenges Ahead

  • Transformer issues across the country halted some new community openings.
  • Lower ending community count than expected.
  • Home closing gross margin declined due to greater sales incentives and continued elevated direct costs.
  • Selling, general and administrative expenses increased as a percentage of home closing revenue.
  • Orders of 3,487 homes decreased 10% year-over-year.