10-QPeriod: Q1 FY2019

HORTON D R INC /DE/ Quarterly Report for Q1 Ended Dec 31, 2018

Filed January 29, 2019For Securities:DHI

Summary

D.R. Horton, Inc. (DHI) reported strong revenue growth in the first quarter of fiscal year 2019, with homebuilding revenues increasing 6% year-over-year to $3.4 billion, driven by a 7% increase in homes closed. The company also saw a 3% rise in net sales orders, indicating continued demand. Despite a slight decrease in home sales gross margin to 20.0%, DHI's overall financial performance remained robust, with net income attributable to D.R. Horton increasing 52% to $287.2 million. The company continued to expand its land and lot position, a key strategic focus, and maintained a healthy balance sheet with a debt-to-capital ratio of 26.8% at quarter-end. Strategic acquisitions in the quarter, including Westport Homes, Classic Builders, and Terramor Homes, contributed to growth in the Midwest and East regions. DHI's financial services segment also performed well, with revenues up 5% and pre-tax income up 6%, demonstrating the synergistic benefits of its integrated business model. The company remains focused on leveraging its scale, geographic diversification, and operational efficiency to drive future profitability and shareholder value.

Financial Statements
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Key Highlights

  • 1Total revenues increased by 6% to $3.52 billion in the three months ended December 31, 2018, compared to $3.33 billion in the prior year period.
  • 2Net income attributable to D.R. Horton, Inc. rose significantly by 52% to $287.2 million ($0.76 per diluted share) from $189.3 million ($0.49 per diluted share) in the prior year period.
  • 3Homebuilding revenues increased 6% to $3.4 billion, with homes closed up 7% to 11,500 units, indicating strong operational execution.
  • 4The company completed three strategic homebuilding acquisitions (Westport Homes, Classic Builders, Terramor Homes) during the quarter, adding inventory, lots, and backlog.
  • 5Home sales gross margin slightly decreased by 80 basis points to 20.0%, reflecting increased cost of homes sold relative to average selling price.
  • 6DHI's financial services segment showed growth, with revenues up 5% to $85.3 million and pre-tax income up 6% to $23.6 million.
  • 7Total assets grew to $14.54 billion from $14.11 billion at the end of the previous fiscal year, while total equity also increased to $9.30 billion from $9.16 billion.

Frequently Asked Questions

For the three months ended December 31, 2018, D.R. Horton reported total revenues of $3.519 billion, a 6% increase from $3.333 billion in the prior year period. Net income attributable to D.R. Horton, Inc. significantly increased by 52% to $287.2 million, up from $189.3 million in the prior year period. Diluted earnings per share also rose to $0.76 from $0.49.

The homebuilding segment showed robust performance with revenues increasing by 6% to $3.417 billion. The number of homes closed increased by 7% to 11,500 units, with an average selling price of $296,600. Net sales orders increased by 3% in volume. However, the home sales gross margin saw a slight decrease of 80 basis points to 20.0%.

During the quarter, D.R. Horton acquired the homebuilding operations of Westport Homes, Classic Builders, and Terramor Homes for $320.7 million. These acquisitions contributed to revenue and home closing growth, particularly in the Midwest and East regions, and added approximately 700 homes in inventory, 4,500 lots, and control of 4,300 additional lots.

Total inventories increased to $11.596 billion as of December 31, 2018, from $10.395 billion at the end of the previous fiscal year. The company's total debt (notes payable) stood at $3.342 billion, with a debt-to-capital ratio of 26.8% at December 31, 2018, indicating a manageable leverage level.