NYSE$BZH

Beazer Homes USA Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Beazer Homes experienced strong operational and financial results, driven by increased sales pace and profitability improvements.

Beazer Homes reported a strong first quarter with significant increases in net income, adjusted EBITDA, and new orders. The company saw improvements in gross margin and overhead cost efficiency, contributing to higher profitability. They are focusing on growth and ESG initiatives to create long-term value.

  • Net income from continuing operations increased to $12.0 million from $2.8 million in Q1 2020.
  • Adjusted EBITDA rose by 48.5% to $43.6 million.
  • Homebuilding revenue increased by 1.6% to $424.2 million, driven by higher average selling prices and home closings.
  • Net new orders increased by 15.3% to 1,442, with a significant rise in orders per community per month.

Headline financials

Total Revenue

$429M

Previous: $418M+2.6%
EPS (adj)

$0.40

Previous: $0.09+344.4%
Average Selling Price from Closings

$381K

Previous: $375K+1.4%
Homebuilding Gross Margin

17.6%

Previous: 15.1%+16.6%
Capital Expenditures

-$2.95M

Previous: -$2.63M-12.2%
Free Cash Flow

$9.04M

Previous: $114K+7833.3%
Net Income

$12M

Previous: $2.75M+336.9%
Operating Income

$17.7M

Previous: $3.95M+348.3%
Gross Profit

$75.3M

Previous: $63.1M+19.3%
Cash & Equivalents

$245M

Previous: $41.3M+492.6%
Total Assets

$1.98B

Previous: $1.97B+0.8%
Stock-Based Comp

$3.51M

Previous: $2.31M+51.9%

Revenue & EPS history

Beazer Homes · Revenue · Quarterly

$429M

Q1 2021+2.6%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Beazer Homes · $429M total across 2 segments · Q1 2021

  • Homebuilding Revenue
    $424M+1.6%
  • Land Sales and Other
    $4.31M+964.2%

Forward guidance

Beazer Homes anticipates substantial growth in book value and continued leverage reduction, supported by strong Q1 results, a healthy demand environment, and a significant increase in the dollar value of backlog.

Tailwinds

  • Strong Q1 results provide a solid foundation for the fiscal year.
  • Healthy demand environment supports continued growth.
  • Dollar value of backlog up nearly 60% year-over-year indicates future revenue potential.
  • Focus on ESG initiatives positions the company for durable value creation.
  • Commitment to Net Zero Energy Ready homes by 2025 enhances market leadership.

Headwinds

  • Cyclical nature of the homebuilding industry poses inherent risks.
  • Economic changes and consumer confidence can impact demand.
  • COVID-19 pandemic may introduce uncertainties and operational challenges.
  • Shortages or increased prices of labor, land, or raw materials could affect profitability.
  • Delays in obtaining necessary permits due to regulatory changes may increase costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.6%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+3.1%

Avg return

30 days after

47%

30 / 64 earnings

Positive

+27.0%

Q2 2023

Best reaction

-20.0%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-3.9%-12.4%+17.0%
Q1 2026-10.9%+1.4%+5.7%
Q4 2025+1.7%-7.4%+5.5%
Q2 2025+8.6%+7.6%+5.1%
Q1 2025-20.0%-20.9%-19.5%
Q4 2024+8.0%+1.8%-4.2%
Q3 2024-15.1%-18.9%-7.1%
Q2 2024-3.6%+1.1%+2.5%
Q1 2024-6.1%-8.3%+1.5%
Q4 2023-10.9%-12.1%+3.0%
Q3 2023+26.6%+23.1%-1.6%
Q2 2023+27.0%+12.1%+24.1%
Q1 2023-7.1%-5.7%-6.5%
Q4 2022+18.1%+14.6%+21.7%
Q3 2022-3.7%-6.7%-4.3%
Q2 2022+2.0%+4.9%+8.2%
Q1 2022-3.1%-1.9%-10.5%
Q4 2021+10.6%+10.3%+20.7%
Q3 2021+4.5%+0.9%+8.6%
Q2 2021+4.3%+15.8%+11.3%
Q1 2021-10.2%-4.1%-4.5%
Q4 2020+3.3%+0.4%+8.0%
Q3 2020-1.7%-1.6%+11.0%
Q2 2020-3.2%-2.2%+35.8%
Q1 2020-17.2%-22.4%-26.2%
Q4 2019+8.4%+8.5%+6.7%
Q3 2019-2.4%-3.7%+6.9%
Q2 2019-8.1%-20.0%-33.3%
Q1 2019-2.7%-11.2%-9.8%
Q4 2018+22.6%+23.1%+28.4%
Q3 2018-5.0%-3.5%-4.7%
Q2 2018+5.6%+8.4%-0.7%
Q1 2018+0.4%-12.4%-5.9%
Q4 2017+3.2%-1.7%-10.0%
Q3 2017+13.1%+16.5%+12.4%
Q2 2017+8.5%+20.1%+4.5%
Q1 2017-6.8%-6.4%-14.1%
Q4 2016+4.7%+13.5%+18.3%
Q3 2016+4.1%+1.0%+15.6%
Q2 2016-17.1%
Q1 2016-17.7%
Q4 2015+9.8%
Q3 2015-10.4%
Q2 2015+2.8%
Q1 2015-16.7%
Q4 2014-3.0%
Q3 2014-6.0%
Q2 2014+5.2%
Q1 2014-2.0%
Q4 2013+5.9%
Q3 2013-1.0%
Q2 2013+15.2%
Q1 2013+2.7%
Q4 2012-16.6%
Q3 2012+5.6%
Q2 2012-12.6%
Q1 2010+13.6%
Q1 2012+2.4%
Q4 2011-2.7%
Q3 2011-16.5%
Q3 2010-16.5%
Q2 2011-1.7%
Q4 2010+7.4%
Q2 2010-11.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro