NYSE$BZH

Beazer Homes USA Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong results driven by operational execution and continued strength in the housing market.

Beazer Homes reported an extraordinary second quarter, marked by significant growth in sales pace, average sales price, gross margin, and adjusted EBITDA, resulting in a doubling of quarterly net income compared to the previous year. The company also improved its balance sheet efficiency by increasing the share of lots controlled by options while continuing to reduce leverage.

  • Net income from continuing operations reached $24.6 million, a significant increase from $10.6 million in the prior year.
  • Adjusted EBITDA increased by 46.2% to $64.2 million.
  • Homebuilding revenue grew by 12.2% to $547.4 million, driven by increases in both average selling price and home closings.
  • The dollar value of homes in backlog increased by 54.9% to $1,386.4 million.

Headline financials

Total Revenue

$550M

Previous: $489M+12.4%
EPS (adj)

$0.81

Previous: $0.35+131.4%
Average Selling Price from Closings

$394K

Previous: $382K+3.2%
Homebuilding Gross Margin

17.8%

Previous: 16.1%+10.6%
Capital Expenditures

-$6.51M

Previous: -$5.48M-18.9%
Free Cash Flow

$18M

Previous: $5.14M+250.7%
Net Income

$24.5M

Previous: $10.6M+131.1%
Operating Income

$33.6M

Previous: $16.4M+104.7%
Gross Profit

$97.9M

Previous: $78.8M+24.2%
Cash & Equivalents

$356M

Previous: $313M+13.8%
Total Assets

$2.06B

Previous: $2.24B-8.2%
Stock-Based Comp

$2.55M

Previous: $899K+183.5%

Revenue & EPS history

Beazer Homes · Revenue · Quarterly

$550M

Q2 2021+12.4%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Beazer Homes · $573M total across 2 segments · Q3 2023

  • Homebuilding Revenue
    $571M+9.0%
  • Land Sales and Other
    $2.01M-41.5%

Forward guidance

Beazer Homes expects fiscal year 2021 earnings per share to be above $3.00, driven by continued strength in new home demand and a backlog that is up more than 50% in dollar value compared to last year.

Tailwinds

  • Continued strength in new home demand
  • Backlog up more than 50% in dollar value compared to last year
  • Strong operational execution
  • Commitment to expanding ESG program
  • Balanced growth strategy

Headwinds

  • Cyclical nature of the homebuilding industry
  • Potential deterioration in homebuilding industry conditions
  • Economic changes nationally or in local markets
  • Potential negative impact of the COVID-19 pandemic
  • Shortages of or increased prices for labor, land or raw materials

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 Q2 2021

Historical avgQ2 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%

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