NYSE$CCS

Century Communities Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Century Communities reported increased deliveries, gross margins and earnings.

Century Communities reported a net income of $83.2 million, or $2.58 per diluted share, and total revenues of $889.4 million. The company's deliveries totaled 2,264 homes, and net new home contracts were 2,149. They have increased their full year 2023 guidance for home deliveries to be in the range of 8,600 to 9,000 homes and their home sales revenues to be in the range of $3.2 billion to $3.4 billion.

  • Pre-tax income of $112.0 million
  • Net income of $83.2 million, or $2.58 per diluted share
  • Total revenues of $889.4 million
  • Community count increased to a record 252

Headline financials

Total Revenue

$889M

Previous: $1.14B-22.3%
EPS (adj)

$2.58

Previous: $4.44-41.9%
Net New Home Contracts

2.1K

Previous: 1.3K+63.1%
Homebuilding Gross Margin

24.6%

Previous: 24.8%-0.8%
Adjusted Homebuilding Gross Margin

25.8%

Previous: 26.0%-0.8%
Capital Expenditures

-$14.4M

Previous: -$15.4M+6.2%
Free Cash Flow

$68.7M

Previous: $129M-46.8%
Net Income

$83.2M

Previous: $144M-42.4%
Operating Income

$779M

Previous: $1.04B-24.8%
Gross Profit

$889M

Previous: $1.14B-22.3%
Cash & Equivalents

$193M

Previous: $98.2M+96.6%
Total Assets

$3.95B

Previous: $3.88B+1.8%
Stock-Based Comp

$12.2M

Previous: $5.16M+137.0%

Revenue & EPS history

Century Communities · Revenue · Quarterly

$889M

Q3 2023-22.3%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Century Communities · $843M total across 2 segments · Q2 2023

  • Home Sales Revenues
    $818M-27.9%
  • Financial Services Revenues
    $24.3M+6.6%

Forward guidance

Century Communities increased the midpoints of its full year 2023 guidance for home deliveries to be in the range of 8,600 to 9,000 homes and its home sales revenues to be in the range of $3.2 billion to $3.4 billion.

Tailwinds

  • Home deliveries to be in the range of 8,600 to 9,000 homes
  • Home sales revenues to be in the range of $3.2 billion to $3.4 billion
  • Continued strength in deliveries
  • Benefitted from improved cycle times
  • Intends to continue investing in its business and returning capital to shareholders

Headwinds

  • Adverse changes in general economic conditions, including increased interest rates, inflation, and employment levels
  • Potential impact of global supply chain disruptions
  • Labor, land and raw material or other resource shortages and delays
  • Municipal and utility delays on the Company’s business, industry and the broader economy
  • Ability to identify and acquire desirable land

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 Q3 2023

Historical avgQ3 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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