Last 7 days
3.4%
Last 30 days
5.2%
Trailing 12 Months
54.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.2B | 8.2B | 7.9B | 0 |
2022 | 7.8B | 8.1B | 8.2B | 8.2B |
2021 | 6.2B | 6.4B | 6.6B | 7.5B |
2020 | 5.2B | 5.4B | 6.0B | 6.1B |
2019 | 4.4B | 4.7B | 4.8B | 4.8B |
2018 | 3.9B | 3.9B | 4.1B | 4.2B |
2017 | 3.7B | 3.7B | 3.8B | 3.9B |
2016 | 3.1B | 3.3B | 3.3B | 3.6B |
2015 | 2.7B | 2.9B | 3.0B | 3.0B |
2014 | 2.0B | 2.1B | 2.1B | 2.7B |
2013 | 1.2B | 1.4B | 1.7B | 1.9B |
2012 | 0 | 1.3B | 1.3B | 1.0B |
2011 | 0 | 1.2B | 0 | 1.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 12, 2023 | palmer sheryl | acquired | 2,270,840 | 20.1852 | 112,500 | chairman, president and ceo |
Sep 12, 2023 | palmer sheryl | sold | -5,176,120 | 46.01 | -112,500 | chairman, president and ceo |
Jul 20, 2023 | lyon william h | sold | -31,236 | 52.06 | -600 | - |
Jul 18, 2023 | lyon william h | sold | -1,739,710 | 52.00 | -33,456 | - |
Jul 18, 2023 | lyon william h | sold | -152,984 | 52.00 | -2,942 | - |
Jul 12, 2023 | lyon william h | sold | -600,530 | 50.0442 | -12,000 | - |
Jul 12, 2023 | lyon william h | sold | -5,009,000 | 50.09 | -100,000 | - |
Jul 03, 2023 | lyon william h | sold | -98,060 | 49.03 | -2,000 | - |
Jun 28, 2023 | lyon william h | sold | -3,604,740 | 48.13 | -74,896 | - |
Jun 27, 2023 | lyon william h | sold | -307,345 | 48.0227 | -6,400 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 108,000 | 108,000 | 0.05% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | added | 2.86 | -346 | 3,068 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -22.36 | -2,304,220 | 4,859,120 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -1,752,740 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 309,519 | 309,519 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 3,882,580 | 3,882,580 | 0.02% |
Nov 17, 2023 | Diversified Trust Co | reduced | -45.25 | -342,628 | 314,205 | 0.01% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 9.52 | -1,196,000 | 26,557,100 | 0.16% |
Nov 16, 2023 | Creative Planning | added | 2.03 | -60,769 | 498,964 | -% |
Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -549,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.14% | 10,981,199 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 13.6% | 14,738,161 | SC 13G/A | |
Sep 09, 2022 | vanguard group inc | 10.04% | 11,411,504 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.3% | 7,723,238 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 14.3% | 17,563,148 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 14.3% | 17,563,148 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 6.6% | 8,559,064 | SC 13G/A | |
Feb 11, 2021 | donald smith & co., inc. | 4.19% | 5,406,293 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 8-K | Current Report | |
Oct 25, 2023 | 8-K | Current Report | |
Oct 25, 2023 | 10-Q | Quarterly Report | |
Oct 02, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 324.9B | 153.7B | 9.47% | 1.83% | 20.69 | 2.11 | -2.27% | -8.14% |
LOW | 120.0B | 90.2B | 5.65% | -0.11% | 15.66 | 1.33 | -5.98% | 14.63% |
DHI | 45.2B | 34.6B | 9.99% | 54.32% | 9.26 | 1.31 | 8.28% | -12.41% |
NVR | 20.7B | 9.8B | 8.00% | 36.82% | 12.67 | 2.12 | -2.46% | 1.93% |
FND | 10.7B | 4.4B | 21.36% | 31.86% | 38.26 | 2.58 | 6.85% | -0.25% |
MID-CAP | ||||||||
MHK | 6.6B | 11.2B | 7.86% | -6.55% | -12.16 | 0.59 | -5.69% | -401.61% |
WHR | 6.0B | 19.3B | -3.02% | -23.59% | -3.73 | 0.31 | -6.43% | -517.88% |
IBP | 4.6B | 2.7B | 22.92% | 78.76% | 18.41 | 1.66 | 9.03% | 34.51% |
LEG | 3.5B | 4.8B | 2.06% | -30.33% | 16.53 | 0.73 | -9.04% | -41.16% |
CVCO | 2.7B | 1.9B | 8.91% | 22.56% | 13.69 | 1.4 | -9.42% | -27.00% |
CCS | 2.4B | 3.7B | 7.09% | 50.88% | 9.79 | 0.66 | -19.14% | -59.48% |
SMALL-CAP | ||||||||
AMWD | 1.4B | 1.9B | 14.38% | 58.85% | 11.99 | 0.7 | -6.39% | 700.65% |
BZH | 895.4M | 2.2B | -2.55% | 107.89% | 5.65 | 0.41 | -4.76% | -28.13% |
BSET | 125.4M | 416.5M | 6.81% | -5.12% | 2.05 | 0.26 | -15.78% | -90.89% |
CRWS | 50.7M | 81.9M | 18.57% | -15.09% | 11.61 | 0.62 | -1.20% | -47.68% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -18.7% | 1,676 | 2,061 | 1,662 | 2,492 | 2,035 | 1,995 | 1,703 | 2,505 | 1,859 | 1,719 | 1,418 | 1,558 | 1,699 | 1,527 | 1,346 | 1,466 | 1,105 | 1,265 | 925 | 1,458 | 1,036 |
Cost Of Revenue | -17.7% | 1,284 | 1,561 | 1,262 | 1,892 | 1,477 | 1,454 | 1,310 | 1,953 | 1,466 | 1,391 | 1,143 | 1,265 | 1,390 | 1,283 | 1,148 | 1,259 | 894 | 1,032 | 753 | 1,240 | 837 |
Gross Profit | -21.6% | 392 | 500 | 400 | 600 | 558 | 541 | 393 | 552 | 392 | 329 | 274 | 293 | 310 | 244 | 198 | 207 | 211 | 234 | 172 | 217 | 199 |
S&GA Expenses | -12.6% | 99.00 | 113 | 93.00 | 118 | 95.00 | 96.00 | 89.00 | 120 | 97.00 | 98.00 | 86.00 | 95.00 | 102 | 94.00 | 86.00 | 94.00 | 77.00 | 83.00 | 67.00 | 93.00 | 68.00 |
EBITDA Margin | - | - | - | - | 0.17* | 0.17* | 0.14* | 0.11* | 0.09* | 0.10* | 0.09* | 0.08* | 0.06* | 0.05* | 0.04* | 0.05* | 0.07* | - | - | - | - | - |
Interest Expenses | 12.9% | 6.00 | 5.00 | 1.00 | -3.85 | -4.38 | -5.19 | -4.25 | -3.20 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
Income Taxes | -28.3% | 58.00 | 81.00 | 57.00 | 93.00 | 90.00 | 98.00 | 54.00 | 60.00 | 53.00 | 38.00 | 29.00 | 22.00 | 34.00 | 18.00 | 1.00 | -0.95 | 23.00 | 28.00 | 17.00 | 25.00 | 6.00 |
Earnings Before Taxes | - | - | - | - | - | 400 | 392 | 233 | - | 226 | 163 | 132 | - | 149 | 85.00 | -28.77 | - | 90.00 | 110 | 68.00 | - | 101 |
EBT Margin | - | - | - | - | 0.17* | 0.17* | 0.14* | 0.11* | 0.09* | 0.10* | 0.09* | 0.08* | 0.05* | 0.04* | 0.04* | 0.04* | 0.07* | - | - | - | - | - |
Net Income | -27.2% | 171 | 235 | 191 | 275 | 310 | 291 | 177 | 273 | 168 | 124 | 98.00 | 94.00 | 115 | 66.00 | -31.43 | 55.00 | 67.00 | 82.00 | 51.00 | 9.00 | 94.00 |
Net Income Margin | - | - | - | 0.13* | 0.13* | 0.13* | 0.11* | 0.10* | 0.09* | 0.07* | 0.07* | 0.06* | 0.04* | 0.03* | 0.03* | 0.03* | 0.05* | - | - | - | - | - |
Free Cashflow | - | - | - | 334 | 640 | 255 | 131 | 52.00 | 475 | -1.13 | 34.00 | -152 | 313 | 467 | 240 | 66.00 | 228 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.6% | 8,437 | 8,749 | 8,376 | 8,471 | 8,594 | 8,650 | 8,518 | 8,728 | 8,403 | 8,139 | 7,975 | 7,738 | 7,834 | 8,322 | 8,262 | 5,246 | 5,340 | 5,178 | 5,190 | 5,264 | 4,332 |
Cash Equivalents | -50.0% | 614 | 1,227 | 878 | 724 | 330 | 379 | 571 | 836 | 375 | 368 | 393 | 534 | 549 | 677 | 511 | 329 | 224 | 198 | 174 | 332 | 383 |
Net PPE | 17.3% | 263 | 224 | 213 | 202 | 224 | 220 | 208 | 155 | 146 | 128 | 125 | 98.00 | 96.00 | 97.00 | 99.00 | 86.00 | 84.00 | 85.00 | 85.00 | 87.00 | 38.00 |
Goodwill | 0% | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 664 | 637 | 612 | 149 | 278 | 152 | 152 | 152 | 83.00 |
Liabilities | -10.7% | 3,262 | 3,653 | 3,530 | 3,824 | 4,190 | 4,456 | 4,423 | 4,757 | 4,657 | 4,470 | 4,320 | 4,144 | 4,292 | 4,898 | 4,839 | 2,700 | 2,854 | 2,775 | 2,795 | 2,846 | 1,972 |
Shareholder's Equity | 1.6% | 5,175 | 5,095 | 4,847 | 4,647 | 4,403 | 4,194 | 4,095 | 3,971 | 3,746 | 3,669 | 3,656 | 3,594 | 3,542 | 3,425 | 3,423 | 2,546 | 2,486 | 2,403 | 2,395 | 2,419 | 2,359 |
Retained Earnings | - | - | - | - | 2,742 | - | - | - | 1,689 | - | - | - | 1,026 | - | - | - | 782 | 728 | 661 | 579 | 528 | 518 |
Additional Paid-In Capital | - | - | - | - | 3,025 | - | - | - | 2,997 | - | - | - | 2,927 | - | - | - | 2,098 | 2,094 | 2,079 | 2,074 | 2,072 | 1,881 |
Shares Outstanding | -0.3% | 109 | 109 | 108 | 108 | 113 | 118 | 121 | 122 | 124 | 128 | 129 | 129 | 130 | 130 | 122 | 106 | 105 | 106 | 111 | 113 | 111 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -121.8% | -56,550 | 259,662 | 347,449 | 647,785 | 264,497 | 138,029 | 57,461 | 480,191 | -5,951 | 46,714 | -144,308 | 325,253 | 474,825 | 251,103 | 72,101 | 239,839 | 7,703 | 173,968 | -28,294 | 79,598 | 45,507 |
Share Based Compensation | 8.2% | 5,702 | 5,271 | 7,533 | 9,427 | 5,333 | 5,278 | 6,863 | 4,815 | 4,793 | 4,653 | 5,682 | 4,869 | 5,272 | 4,986 | 17,002 | 3,827 | 3,693 | 3,826 | 3,417 | 11,243 | 3,591 |
Cashflow From Investing | -143.3% | -49,275 | -20,249 | -24,580 | 3,927 | -23,000 | 11,634 | -7,441 | -30,956 | -21,270 | -8,559 | -13,475 | -15,322 | -18,694 | -66,982 | -211,806 | -12,153 | -5,707 | 2,663 | -4,103 | -163,988 | 6,266 |
Cashflow From Financing | -587.3% | -507,628 | 104,182 | -165,070 | -254,899 | -290,968 | -341,197 | -315,533 | 12,120 | 34,085 | -63,510 | 17,150 | -324,882 | -583,974 | -18,650 | 322,565 | -122,910 | 23,573 | -152,210 | -125,656 | 32,876 | 10,179 |
Buy Backs | - | 100,000 | - | 3,568 | 40,863 | 104,999 | 172,384 | 58,029 | 44,589 | 91,659 | 106,754 | 38,418 | 13,169 | - | - | 90,163 | - | - | 79,600 | 77,839 | -63,310 | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Total revenue | $ 1,675,545 | $ 2,034,644 | $ 5,397,966 | $ 5,732,791 |
Total cost of revenue | 1,283,827 | 1,476,704 | 4,106,997 | 4,240,243 |
Gross margin | 391,718 | 557,940 | 1,290,969 | 1,492,548 |
Sales, commissions and other marketing costs | 98,797 | 94,692 | 304,591 | 279,950 |
General and administrative expenses | 68,994 | 52,357 | 205,904 | 189,905 |
Net (income)/loss from unconsolidated entities | (1,934) | 1,180 | (7,049) | 2,986 |
Interest (income)/expense, net | (5,782) | 4,382 | (12,013) | 13,823 |
Other expense/(income), net | 2,968 | 5,751 | 6,683 | (4,720) |
Loss/(gain) on extinguishment of debt, net | 269 | (71) | 269 | (13,542) |
Income before income taxes | 228,406 | 399,649 | 792,584 | 1,024,146 |
Income tax provision | 57,960 | 90,418 | 196,005 | 243,300 |
Net income before allocation to non-controlling interests | 170,446 | 309,231 | 596,579 | 780,846 |
Net loss/(income) attributable to non-controlling interests | 245 | 548 | (235) | (3,377) |
Net income available to Taylor Morrison Home Corporation | $ 170,691 | $ 309,779 | $ 596,344 | $ 777,469 |
Earnings per common share | ||||
Basic (in dollars per share) | $ 1.57 | $ 2.75 | $ 5.48 | $ 6.63 |
Diluted (in dollars per share) | $ 1.54 | $ 2.72 | $ 5.4 | $ 6.56 |
Weighted average number of shares of common stock: | ||||
Basic (in shares) | 108,837 | 112,701 | 108,827 | 117,242 |
Diluted (in shares) | 110,622 | 113,780 | 110,536 | 118,438 |
Home closings | ||||
Total revenue | $ 1,611,883 | $ 1,983,775 | $ 5,221,225 | $ 5,511,204 |
Total cost of revenue | 1,238,999 | 1,438,164 | 3,980,749 | 4,084,748 |
Land closings | ||||
Total revenue | 14,291 | 14,225 | 31,439 | 66,651 |
Total cost of revenue | 13,572 | 11,571 | 30,620 | 50,139 |
Financial services | ||||
Total revenue | 40,045 | 27,749 | 117,108 | 98,419 |
Total cost of revenue | 23,128 | 20,395 | 70,618 | 66,092 |
Amenity and other | ||||
Total revenue | 9,326 | 8,895 | 28,194 | 56,517 |
Total cost of revenue | $ 8,128 | $ 6,574 | $ 25,010 | $ 39,264 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 613,811 | $ 724,488 |
Restricted cash | 765 | 2,147 |
Total cash, cash equivalents, and restricted cash | 614,576 | 726,635 |
Real estate inventory: | ||
Owned inventory | 5,479,987 | 5,346,905 |
Consolidated real estate not owned | 423 | 23,971 |
Total real estate inventory | 5,480,410 | 5,370,876 |
Land deposits | 206,258 | 263,356 |
Mortgage loans held for sale | 241,749 | 346,364 |
Lease right of use assets | 76,463 | 90,446 |
Prepaid expenses and other assets, net | 305,581 | 265,392 |
Other receivables, net | 188,723 | 191,504 |
Investments in unconsolidated entities | 329,634 | 282,900 |
Deferred tax assets, net | 67,656 | 67,656 |
Property and equipment, net | 262,671 | 202,398 |
Goodwill | 663,197 | 663,197 |
Total assets | 8,436,918 | 8,470,724 |
Liabilities | ||
Accounts payable | 272,830 | 269,761 |
Accrued expenses and other liabilities | 487,262 | 490,253 |
Lease liabilities | 86,401 | 100,174 |
Customer deposits | 380,544 | 412,092 |
Estimated development liabilities | 42,271 | 43,753 |
Senior notes, net | 1,468,255 | 1,816,303 |
Loans payable and other borrowings | 332,177 | 361,486 |
Revolving credit facility borrowings | 0 | 0 |
Mortgage warehouse borrowings | 191,645 | 306,072 |
Liabilities attributable to consolidated real estate not owned | 423 | 23,971 |
Total liabilities | 3,261,808 | 3,823,865 |
COMMITMENTS AND CONTINGENCIES (Note 13) | ||
Stockholders' equity | ||
Total stockholders’ equity | 5,175,110 | 4,646,859 |
Total liabilities and stockholders’ equity | $ 8,436,918 | $ 8,470,724 |
 CEO | Ms. Sheryl Denise Palmer |
---|---|
 WEBSITE | www.taylormorrison.com |
 EMPLOYEES | 2700 |