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Jun 30, 2020

Meritage Homes Q2 2020 Earnings Report

Meritage Homes reported record orders and increased net earnings driven by revenue growth and margin improvement.

Key Takeaways

Meritage Homes reported a strong second quarter with record orders, a 20% increase in revenue, and a 78% increase in net earnings. The company's strategic focus on the entry-level market and efficient operations drove significant improvements in gross margin and overhead leverage, resulting in a strong balance sheet.

Total orders increased 32% year-over-year, driven by a 42% increase in absorption pace.

Home closing revenue increased 20% due to a 23% increase in home closing volume.

Home closing gross margin increased 300 bps to 21.4% due to streamlined operations and cost efficiencies.

Net earnings increased 78% to $90.7 million, or $2.38 per diluted share.

Total Revenue
$1.03B
Previous year: $865M
+19.5%
EPS
$1.19
Previous year: $0.66
+80.3%
Total Homes Backlog
4.4K
Previous year: 3.68K
+19.4%
Total Value Backlog
$1.65B
Previous year: $1.48B
+11.6%
Total Avg Sales Price Backlog
$375
Previous year: $401
-6.5%
Gross Profit
$221M
Cash and Equivalents
$485M
Previous year: $407M
+18.9%
Free Cash Flow
$189M
Previous year: $74.2M
+154.1%
Total Assets
$3.54B
Previous year: $3.47B
+2.2%

Meritage Homes

Meritage Homes

Meritage Homes Revenue by Geographic Location

Forward Guidance

Meritage Homes anticipates generating between $4.0-4.3 billion in home closing revenue for the year, including $1.0-1.1 billion for the third quarter, with home closing gross margins around 21% for the third quarter and full year. This is expected to translate to approximately $8.75-9.25 of diluted earnings per share for the full year, including approximately $2.15-2.35 for the third quarter.

Positive Outlook

  • Projected home closing revenue between $4.0-4.3 billion for the year.
  • Expected home closing revenue of $1.0-1.1 billion for the third quarter.
  • Anticipated home closing gross margins around 21% for the third quarter and full year.
  • Estimated diluted earnings per share between $8.75-9.25 for the full year.
  • Projected diluted earnings per share between $2.15-2.35 for the third quarter.

Challenges Ahead

  • Risks and uncertainties in the economy until the pandemic is brought under control.
  • Potential adverse impacts of the COVID-19 pandemic.
  • Fluctuations in quarterly operating results.
  • Limited geographic diversification.
  • The availability and cost of finished lots and undeveloped land.

Revenue & Expenses

Visualization of income flow from segment revenue to net income