NYSE$CCS

Century Communities Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Century Communities reported first quarter results with deliveries of 1,912 homes and total revenue of $753.0 million.

Century Communities reported a net income of $33.3 million, or $1.04 per diluted share, on total revenues of $753.0 million. The company delivered 1,912 homes and increased its community count to a record 234. Increased 2023 guidance for deliveries and home sales revenues.

  • Net income of $33.3 million, or $1.04 per diluted share
  • Total revenues of $753.0 million
  • Deliveries of 1,912 homes
  • Community count increased to a record 234

Headline financials

Total Revenue

$753M

Previous: $1.02B-25.9%
EPS (adj)

$1.04

Previous: $4.20-75.2%
Net New Home Contracts

2.0K

Previous: 2.9K-31.3%
Homebuilding Debt to Capital

31.8%

No prior period
Net Homebuilding Debt to Net Capital

21.5%

No prior period
Capital Expenditures

-$4.82M

Previous: -$5.84M+17.5%
Free Cash Flow

$28.5M

Previous: $137M-79.2%
Net Income

$33.3M

Previous: $142M-76.6%
Operating Income

$655M

Previous: $915M-28.4%
Gross Profit

$753M

Previous: $1.02B-25.9%
Cash & Equivalents

$406M

Previous: $209M+94.1%
Total Assets

$3.71B

Previous: $3.5B+6.2%
Stock-Based Comp

$5.36M

Previous: $4.06M+31.9%

Revenue & EPS history

Century Communities · Revenue · Quarterly

$753M

Q1 2023-25.9%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Century Communities · $753M total across 3 segments · Q1 2023

  • Home Sales Revenues
    $736M-25.6%
  • Financial Services Revenues
    $15.9M-39.7%
  • Land Sales and Other Revenues
    $1.54M-5.8%

Forward guidance

Century Communities is increasing its full year 2023 guidance for home deliveries to be in the range of 7,250 to 8,250 homes and home sales revenues to be in the range of $2.7 billion to $3.2 billion.

Tailwinds

  • Increased home starts throughout the first quarter
  • Expect to generate higher gross margins in the second half of the year compared to the first
  • Sales activity improvement in the first quarter
  • Spec-based model and focus on entry-level homes positions them well
  • Ability to increase community count to a range of 250-260 communities by year end

Headwinds

  • Potential impact of global supply chain disruptions
  • Labor, land and raw material or other resource shortages and delays
  • Municipal and utility delays
  • Threatened U.S. sovereign debt default on the Company’s business, industry and the broader economy
  • Adverse changes in general economic conditions, including increased interest rates, inflation, and employment levels

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 2023

Historical avgQ1 2023

+2.0%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.9%

Avg return

30 days after

65%

31 / 48 earnings

Positive

+20.9%

Q4 2020

Best reaction

-9.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.7%-7.4%-18.6%
Q4 2025-0.2%+2.6%+5.1%
Q3 2025+7.2%+5.0%+0.5%
Q2 2025+0.2%-2.6%+3.2%
Q1 2025-6.1%-10.3%-11.7%
Q4 2024+4.8%+2.4%-6.9%
Q3 2024+1.5%-1.3%-4.1%
Q2 2024+0.4%+3.5%+4.5%
Q1 2024-6.5%-3.9%+0.1%
Q4 2023+5.2%+1.4%-1.5%
Q3 2023+3.2%+3.3%+21.2%
Q2 2023+3.0%+3.0%-5.0%
Q1 2023+0.2%-0.5%-2.8%
Q4 2022+0.9%-1.3%-1.6%
Q3 2022-9.8%-5.7%+1.2%
Q2 2022-2.5%-2.4%-6.4%
Q1 2022+4.5%+5.2%+5.1%
Q4 2021-3.0%-6.9%-1.4%
Q3 2021+4.4%+5.2%+10.4%
Q2 2021+10.6%+14.5%+14.4%
Q1 2021+13.6%+14.5%+23.4%
Q4 2020+20.9%+22.7%+19.4%
Q3 2020-0.1%-1.8%+9.5%
Q2 2020+1.1%-4.0%+1.5%
Q1 2020+11.8%+10.7%+54.2%
Q4 2019+11.4%+18.6%+5.2%
Q3 2019-7.5%-8.0%-12.7%
Q2 2019+2.9%+1.5%+3.3%
Q1 2019+12.3%+11.0%+6.2%
Q4 2018-3.2%+3.8%+0.3%
Q3 2018+1.7%-5.3%-8.9%
Q2 2018-1.0%-5.2%-5.3%
Q1 2018-0.7%-0.2%-2.6%
Q4 2017+8.5%+12.3%+4.3%
Q3 2017+1.6%-1.6%+5.7%
Q2 2017-4.2%-7.7%-14.0%
Q1 2017-1.3%-0.4%-4.8%
Q4 2016+3.3%+1.8%+12.2%
Q3 2016-2.5%+0.8%+3.0%
Q2 2016+12.7%+14.3%+12.2%
Q1 2016+0.9%
Q4 2015+1.1%
Q3 2015-3.0%
Q2 2015+7.3%
Q1 2015+0.5%
Q4 2014+7.8%
Q3 2014-9.3%
Q2 2014+1.0%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012

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