Taylor Morrison Home
TMHC
Meritage Homes
MTH
D.R. Horton
DHI
Lennar Corp
LEN
Toll Brothers
TOL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.59%79.27M | -5.59%79.27M | -15.22%81.08M | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M | -5.19%83.97M | 19.67%95.63M | 24.04%98.52M | --93.28M |
-Cash and cash equivalents | -5.59%79.27M | -5.59%79.27M | -14.32%81.08M | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M | -5.19%83.97M | 18.42%94.63M | 24.04%98.52M | --93.28M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Receivables | -9.28%51.2M | -9.28%51.2M | -7.72%52.82M | -17.54%49.93M | -12.07%52.18M | -6.04%56.44M | -6.04%56.44M | 3.79%57.24M | 3.19%60.55M | --59.35M |
-Accounts receivable | -9.28%51.2M | -9.28%51.2M | -7.72%52.82M | -17.54%49.93M | -12.07%52.18M | -6.04%56.44M | -6.04%56.44M | 3.79%57.24M | 3.19%60.55M | --59.35M |
Inventory | -4.51%84.16M | -4.51%84.16M | -2.33%88.3M | 0.76%90.1M | 2.56%89.67M | 4.11%88.14M | 4.11%88.14M | 5.96%90.41M | 6.02%89.42M | --87.43M |
Other current assets | 17.69%17.09M | 17.69%17.09M | 22.38%20.14M | 6.94%17.01M | -7.23%16.1M | -21.58%14.52M | -21.58%14.52M | 1.82%16.45M | 4.44%15.9M | --17.35M |
Total current assets | -2.51%236.95M | -2.51%236.95M | -6.70%242.34M | -8.79%241.16M | -6.39%240.96M | -3.47%243.06M | -3.47%243.06M | 9.80%259.73M | 11.24%264.39M | --257.41M |
Non current assets | ||||||||||
Net PPE | -11.71%103.82M | -11.71%103.82M | -1.86%112.03M | 2.23%113.27M | 3.85%115.46M | 5.49%117.59M | 5.49%117.59M | 6.46%114.15M | 2.84%110.79M | --111.18M |
-Gross PPE | -2.92%249.29M | -2.92%249.29M | 3.17%257.42M | 4.21%254.75M | 2.94%255.1M | 4.82%256.8M | 4.82%256.8M | 5.53%249.52M | 2.61%244.45M | --247.83M |
-Accumulated depreciation | -4.50%-145.48M | -4.50%-145.48M | -7.41%-145.39M | -5.86%-141.49M | -2.20%-139.65M | -4.26%-139.21M | -4.26%-139.21M | -4.75%-135.37M | -2.42%-133.66M | ---136.64M |
Goodwill and other intangible assets | -1.92%88.63M | -1.92%88.63M | -4.01%87.42M | -4.39%88.13M | -4.00%89.16M | -3.62%90.37M | -3.62%90.37M | -3.67%91.07M | -4.28%92.18M | --92.87M |
-Goodwill | 2.37%46.82M | 2.37%46.82M | 0.07%45.61M | -0.46%45.49M | -0.03%45.55M | 0.42%45.73M | 0.42%45.73M | 0.26%45.58M | -0.37%45.7M | --45.57M |
-Other intangible assets | -6.32%41.82M | -6.32%41.82M | -8.10%41.81M | -8.25%42.64M | -7.81%43.6M | -7.43%44.63M | -7.43%44.63M | -7.31%45.49M | -7.83%46.48M | --47.3M |
Other non current assets | 4.81%21.54M | 4.81%21.54M | 7.18%20.74M | 3.15%20.23M | 6.80%20.62M | 4.27%20.55M | 4.27%20.55M | 21.77%19.35M | 17.60%19.62M | --19.31M |
Total non current assets | -6.35%213.99M | -6.35%213.99M | -1.95%220.19M | -0.43%221.63M | 0.84%225.24M | 1.59%228.5M | 1.59%228.5M | 3.18%224.57M | 0.85%222.59M | --223.36M |
Total assets | -4.37%450.94M | -4.37%450.94M | -4.50%462.53M | -4.97%462.79M | -3.03%466.2M | -1.09%471.57M | -1.09%471.57M | 6.63%484.31M | 6.24%486.98M | --480.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.44%12.76M | -27.44%12.76M | -15.77%13.04M | -3.96%16.38M | 12.44%16.3M | -7.40%17.59M | -7.40%17.59M | 40.05%15.48M | 24.95%17.06M | --14.5M |
-accounts payable | -15.46%9.89M | -15.46%9.89M | -15.91%9.99M | -9.08%11.28M | -3.51%10.79M | -15.18%11.7M | -15.18%11.7M | 16.03%11.88M | -5.78%12.41M | --11.18M |
-Total tax payable | -51.24%2.87M | -51.24%2.87M | -15.32%3.05M | 9.71%5.1M | 66.29%5.51M | 13.24%5.89M | 13.24%5.89M | 340.46%3.6M | 871.76%4.65M | --3.31M |
Current accrued expenses | -7.30%24.78M | -7.30%24.78M | -7.83%25.03M | -9.42%24.82M | -7.43%27.11M | -9.17%26.73M | -9.17%26.73M | -36.14%27.16M | -33.87%27.4M | --29.29M |
Current debt and capital lease obligation | -0.15%4M | -0.15%4M | 6.27%4.05M | 784.16%36M | 775.73%35.98M | -4.85%4M | -4.85%4M | -7.40%3.81M | -6.24%4.07M | --4.11M |
-Current debt | ---- | ---- | ---- | --31.91M | --31.89M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.15%4M | -0.15%4M | 6.27%4.05M | 0.42%4.09M | -0.44%4.09M | -4.85%4M | -4.85%4M | -7.40%3.81M | -6.24%4.07M | --4.11M |
Current deferred liabilities | -19.55%7.01M | -19.55%7.01M | -5.64%8.27M | -3.31%8.35M | -7.36%7.98M | 9.13%8.71M | 9.13%8.71M | --8.77M | --8.63M | --8.62M |
Current liabilities | -13.93%53.04M | -13.93%53.04M | -7.89%55M | 47.26%90.18M | 51.52%91.46M | -4.22%61.62M | -4.22%61.62M | 3.50%59.71M | 3.05%61.24M | --60.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.71%51.37M | -5.71%51.37M | -31.91%52.03M | -73.31%21.3M | -72.27%22.35M | -32.61%54.48M | -32.61%54.48M | -5.90%76.41M | -3.30%79.79M | --80.62M |
-Long term debt | -1.30%31.44M | -1.30%31.44M | -41.70%31.38M | ---- | ---- | -47.60%31.86M | -47.60%31.86M | -11.44%53.83M | 0.07%60.8M | --60.8M |
-Long term capital lease obligation | -11.92%19.93M | -11.92%19.93M | -8.60%20.65M | 12.17%21.3M | 12.80%22.35M | 12.88%22.63M | 12.88%22.63M | 10.60%22.59M | -12.70%18.99M | --19.82M |
Non current deferred liabilities | 8.28%3.78M | 8.28%3.78M | -11.05%3.65M | -13.57%3.51M | -11.48%3.48M | -17.14%3.49M | -17.14%3.49M | -10.62%4.1M | -33.40%4.06M | --3.93M |
Employee benefits | -7.99%6.7M | -7.99%6.7M | 0.37%7.05M | -2.11%6.88M | -11.68%7M | -6.44%7.28M | -6.44%7.28M | -31.49%7.03M | -35.17%7.03M | --7.92M |
Other non current liabilities | -3.91%14.19M | -3.91%14.19M | 9.65%14.15M | 5.21%13.89M | 7.70%14.05M | 13.15%14.77M | 13.15%14.77M | -7.59%12.9M | -6.76%13.2M | --13.04M |
Total non current liabilities | -4.98%76.04M | -4.98%76.04M | -23.46%76.87M | -56.21%45.57M | -55.57%46.88M | -24.43%80.02M | -24.43%80.02M | -8.70%100.44M | -8.39%104.07M | --105.51M |
Total liabilities | -8.87%129.08M | -8.87%129.08M | -17.66%131.87M | -17.88%135.76M | -16.60%138.33M | -16.79%141.64M | -16.79%141.64M | -4.50%160.15M | -4.46%165.31M | --165.88M |
Shareholders'equity | ||||||||||
Share capital | 0.42%1.44M | 0.42%1.44M | 0.42%1.44M | 0.42%1.44M | 0.42%1.44M | 0.35%1.43M | 0.35%1.43M | 0.35%1.43M | 0.35%1.43M | --1.43M |
-common stock | 0.42%1.44M | 0.42%1.44M | 0.42%1.44M | 0.42%1.44M | 0.42%1.44M | 0.35%1.43M | 0.35%1.43M | 0.35%1.43M | 0.35%1.43M | --1.43M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 5.44%191.98M | 5.44%191.98M | 7.52%191.21M | 12.24%192.56M | 15.08%187.96M | 16.44%182.07M | 16.44%182.07M | 20.55%177.84M | 24.85%171.56M | --163.32M |
Paid-in capital | 0.05%202.78M | 0.05%202.78M | 0.30%202.87M | 0.57%202.77M | 0.70%202.48M | 0.75%202.67M | 0.75%202.67M | 0.98%202.27M | 0.93%201.61M | --201.07M |
Less: Treasury stock | 45.10%25.34M | 45.10%25.34M | 99.49%25.34M | 96.14%23.39M | 75.85%20.23M | 51.77%17.46M | 51.77%17.46M | 29.25%12.7M | 36.04%11.92M | --11.5M |
Gains losses not affecting retained earnings | -25.80%-48.9M | -25.80%-48.9M | 11.55%-39.56M | -12.88%-46.37M | -11.09%-43.76M | 4.97%-38.87M | 4.97%-38.87M | 15.60%-44.73M | 7.86%-41.08M | ---39.4M |
Total stockholders'equity | -2.39%321.97M | -2.39%321.97M | 2.01%330.62M | 1.68%327.01M | 4.11%327.88M | 7.60%329.84M | 7.60%329.84M | 13.15%324.11M | 12.75%321.6M | --314.92M |
Noncontrolling interests | -228.92%-107K | -228.92%-107K | -23.40%36K | -62.90%23K | 70.37%-8K | 432.00%83K | 432.00%83K | -21.67%47K | -44.64%62K | ---27K |
Total equity | -2.44%321.86M | -2.44%321.86M | 2.01%330.66M | 1.67%327.03M | 4.12%327.87M | 7.64%329.93M | 7.64%329.93M | 13.14%324.16M | 12.73%321.67M | --314.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |