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Sep 30, 2022

Meritage Homes Q3 2022 Earnings Report

Meritage Homes reported third quarter results, achieving highest quarterly home closing revenue and record SG&A leverage.

Key Takeaways

Meritage Homes reported a strong third quarter with a 35% increase in diluted EPS, driven by record home closing revenue and SG&A leverage. Despite a challenging housing market, the company achieved significant growth in earnings and maintained a healthy balance sheet.

Home closing revenue increased by 25% year-over-year to $1.6 billion.

Diluted EPS rose by 35% year-over-year, reaching $7.10.

SG&A leverage improved by 120 bps to 8.1% of home closing revenue.

Sales orders decreased by 33% year-over-year due to elevated cancellations.

Total Revenue
$1.58B
Previous year: $1.26B
+25.2%
EPS
$3.55
Previous year: $2.63
+35.0%
Total Homes Backlog
6.06K
Previous year: 5.84K
+3.9%
Total Value Backlog
$2.83B
Previous year: $2.56B
+10.6%
Total Avg Sales Price Backlog
$466K
Previous year: $438
+106292.7%
Gross Profit
$451M
Previous year: $372M
+21.4%
Cash and Equivalents
$299M
Previous year: $562M
-46.8%
Free Cash Flow
$30.3M
Previous year: -$112M
-127.0%
Total Assets
$5.57B
Previous year: $4.57B
+22.0%

Meritage Homes

Meritage Homes

Forward Guidance

Meritage Homes projects 4,300-4,700 home closings for the fourth quarter of 2022, generating $1.85-2.10 billion in revenue with a gross margin around 25%. Diluted EPS is expected to be in the range of $6.50-7.40.

Positive Outlook

  • Projecting 4,300-4,700 home closings.
  • Anticipating quarterly home closing revenue of $1.85-2.10 billion.
  • Projecting an effective tax rate of 23.5%.
  • Expecting diluted EPS to be in the range of $6.50-7.40.
  • Committed to growing Meritage's market share and maximizing shareholder return.

Challenges Ahead

  • Home closing gross margin is projected to be around 25%, reflecting increased incentives.
  • Continuation of rapidly increasing mortgage interest rates.
  • Expectations of further significant increases to come.
  • Inflation and uncertainty in the economy.
  • Building materials and labor shortages are still delaying a return to normal cycle times.