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Sep 30, 2021

Meritage Homes Q3 2021 Earnings Report

Meritage Homes reported record gross margin and diluted EPS for Q3 2021.

Key Takeaways

Meritage Homes reported a strong third quarter in 2021, with a record gross margin of 29.7% and diluted EPS of $5.25. The company delivered 3,112 homes, resulting in a 10% year-over-year increase in home closing revenue to $1.3 billion.

Achieved record third quarter home closings in company history.

Generated a 10% year-over-year increase in home closing revenue, reaching $1.3 billion.

Attained a record gross margin of 29.7%.

Reported a record diluted EPS of $5.25.

Total Revenue
$1.26B
Previous year: $1.14B
+10.7%
EPS
$2.63
Previous year: $1.42
+85.2%
Total Homes Backlog
5.84K
Previous year: 5.24K
+11.4%
Total Value Backlog
$2.56B
Previous year: $2B
+27.5%
Total Avg Sales Price Backlog
$438
Previous year: $382
+14.7%
Gross Profit
$372M
Previous year: $244M
+52.6%
Cash and Equivalents
$562M
Previous year: $610M
-7.8%
Free Cash Flow
-$112M
Previous year: $131M
-185.5%
Total Assets
$4.57B
Previous year: $3.69B
+23.8%

Meritage Homes

Meritage Homes

Meritage Homes Revenue by Geographic Location

Forward Guidance

Meritage Homes projects 12,600-12,900 home closings for the full year 2021, which are anticipated to generate $5.05-5.15 billion in home closing revenue. Home closing gross margin is projected to be 27.50-27.75%. With an increase to the projected effective tax rate of 23.0%, diluted EPS is expected to be in the range of $18.75-19.40 for 2021.

Positive Outlook

  • Projecting 12,600-12,900 home closings for full year 2021.
  • Anticipating $5.05-5.15 billion in home closing revenue.
  • Projecting home closing gross margin to be 27.50-27.75%.
  • Expecting diluted EPS to be in the range of $18.75-19.40 for 2021.
  • Anticipating a year-over-year increase of over 70% in diluted EPS.

Challenges Ahead

  • Managing through current supply issues.
  • Projected effective tax rate increased to 23.0%.
  • Ongoing industry-wide supply chain disruptions.
  • Delays in permitting, zoning and entitlement.
  • Land supply chain constraints.

Revenue & Expenses

Visualization of income flow from segment revenue to net income