NYSE$TMHC

Taylor Morrison Home Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Taylor Morrison reported strong second quarter results, including year-over-year growth in net sales orders per community and home closings gross margin.

Taylor Morrison reported a net income of $124 million, or $0.95 per diluted share, for the second quarter ended June 30, 2021. Monthly absorptions increased 23 percent to 3.4 net sales orders per community. Home closings gross margin increased 370 basis points to 19.1 percent. Backlog increased 50 percent to 10,228 sold homes with a sales value of $5.7 billion, up 78 percent.

  • Monthly absorptions increased 23 percent to 3.4 net sales orders per community.
  • Home closings gross margin increased 370 basis points to 19.1 percent.
  • Backlog increased 50 percent to 10,228 sold homes with a sales value of $5.7 billion, up 78 percent.
  • Homebuilding lot supply increased 13 percent to approximately 76,000 total lots owned and controlled.

Headline financials

Total Revenue

$1.72B

Previous: $1.53B+12.6%
EPS (adj)

$0.95

Previous: $0.80+18.7%
Capital Expenditures

-$20.5M

Previous: -$17.1M-20.4%
Free Cash Flow

$104M

Previous: $48.6M+113.1%
Net Income

$124M

Previous: $65.7M+89.0%
Operating Income

$161M

Previous: $80.3M+100.6%
Gross Profit

$329M

Previous: $244M+34.6%
Cash & Equivalents

$366M

Previous: $675M-45.7%
Total Assets

$8.14B

Previous: $8.32B-2.2%
Stock-Based Comp

$4.65M

Previous: $4.99M-6.7%

Revenue & EPS history

Taylor Morrison · Revenue · Quarterly

$1.72B

Q2 2021+12.6%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Taylor Morrison expects average active community count to be approximately 330 to 335, home closings to be between 3,300 to 3,500, and GAAP home closings gross margin to be about 20 percent for the third quarter of 2021. For the full year 2021, the company expects average active community count to be approximately 330 to 335, home closings to be between 14,500 to 15,000, and GAAP home closings gross margin to be in the high-19 to 20 percent range.

Tailwinds

  • Average active community count is expected to be approximately 330 to 335 for Q3 2021.
  • Home closings are expected to be between 3,300 to 3,500 for Q3 2021.
  • GAAP home closings gross margin is expected to be about 20 percent for Q3 2021.
  • Average active community count is now expected to be approximately 330 to 335 for full year 2021.
  • Home closings are expected to be between 14,500 to 15,000 for full year 2021.

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

+0.0%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.0%

Avg return

30 days after

42%

22 / 53 earnings

Positive

+11.5%

Q3 2021

Best reaction

-8.9%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.5%+1.6%-6.4%
Q4 2025-1.1%+3.7%-10.9%
Q3 2025-3.2%-4.4%-2.9%
Q2 2025-1.9%-0.8%+0.5%
Q1 2025-2.0%-2.6%-4.0%
Q4 2024+3.3%+2.9%-5.9%
Q3 2024+5.4%+7.8%+9.6%
Q2 2024-0.6%+2.8%+4.1%
Q1 2024-2.8%-0.9%-1.0%
Q4 2023+7.9%+3.2%+6.4%
Q3 2023-2.8%-3.6%+15.3%
Q2 2023-5.4%-3.2%-11.5%
Q1 2023+4.9%+5.6%+7.9%
Q4 2022+0.6%-0.4%-1.3%
Q3 2022-4.0%-2.6%+8.6%
Q2 2022+4.8%+6.1%-3.0%
Q1 2022-1.5%-1.3%+4.3%
Q4 2021+4.2%-0.5%+4.4%
Q3 2021+11.5%+14.4%+16.5%
Q2 2021+6.3%+8.3%+13.2%
Q1 2021-4.8%-3.8%-9.7%
Q4 2020-0.5%-3.0%-3.2%
Q3 2020-3.4%-3.8%+11.7%
Q2 2020-5.3%-6.5%-1.9%
Q1 2020-0.5%+8.9%+48.4%
Q4 2019-0.5%-1.3%-18.5%
Q3 2019-5.1%-8.6%-12.1%
Q2 2019+2.1%-1.2%+6.4%
Q1 2019+9.8%+6.9%+3.2%
Q4 2018-6.4%-8.4%-10.5%
Q3 2018+2.7%+4.4%+6.9%
Q2 2018-0.9%-0.6%-0.4%
Q1 2018-6.0%-5.6%-10.0%
Q4 2017-1.2%-2.3%-2.2%
Q3 2017-3.3%-2.9%-1.0%
Q2 2017-3.7%-3.7%-12.3%
Q1 2017+2.6%+2.2%+5.1%
Q4 2016-8.9%+0.1%+9.2%
Q3 2016+6.2%+9.5%+17.3%
Q2 2016+5.6%+8.9%+10.8%
Q1 2016-3.8%
Q4 2015+3.7%
Q3 2015-6.3%
Q2 2015+5.4%
Q1 2015+1.0%
Q4 2014-2.8%
Q3 2014+6.3%
Q2 2014-0.6%
Q1 2014+0.3%
Q4 2013+8.1%
Q3 2013-2.0%
Q2 2013-8.8%
Q1 2013-5.4%
Q3 2012
Q2 2012
Q1 2012

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