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Dec 31, 2019

Meritage Homes Q4 2019 Earnings Report

Meritage Homes reported strong Q4 2019 results with increased orders and diluted EPS.

Key Takeaways

Meritage Homes reported a strong fourth quarter in 2019, driven by a strategic shift to entry-level homes. Total orders increased by 27%, and diluted earnings per share increased by 39%. The company also improved its home closing gross margin and strengthened its balance sheet.

Total orders increased 27% year-over-year, driven by a 37% increase in absorptions.

Home closing revenue was up 11% due to a 13% increase in home closing volume.

Home closing gross margin improved 80 bps to 19.8%.

Net earnings increased 37% to $103.6 million, or $2.65 per diluted share.

Total Revenue
$1.14B
Previous year: $1.01B
+12.7%
EPS
$1.33
Previous year: $0.96
+38.5%
Total Homes Backlog
2.78K
Total Value Backlog
$1.1B
Total Avg Sales Price Backlog
$395
Gross Profit
$219M
Cash and Equivalents
$319M
Previous year: $311M
+2.6%
Free Cash Flow
$173M
Previous year: $179M
-3.0%
Total Assets
$3.4B
Previous year: $3.37B
+1.0%

Meritage Homes

Meritage Homes

Meritage Homes Revenue by Geographic Location

Forward Guidance

For the full year 2020, the company is projecting 9,700-10,200 total home closings and ASP’s between $360-370,000, with home closing gross margin in the mid-19’s percent and a tax rate of approximately 22%.

Positive Outlook

  • Economic drivers remain positive for housing demand.
  • Company's ability to deliver homes that provide great value at lower price points.
  • Secured more than 18,000 new lots in 2019, expanding pipeline for community count growth.
  • Positioned to deliver strong volume growth as communities are opened and begin selling.
  • Believe we can grow earnings faster than our top-line growth in 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income