$DHI
HORTON D R INC /DE/

2018 Q1 Form 10-Q Financial Statement

#000088218418000075 Filed on April 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $3.795B $3.251B
YoY Change 16.71% 17.46%
Cost Of Revenue $2.962B $2.550B
YoY Change 16.15% 17.87%
Gross Profit $833.1M $701.4M
YoY Change 18.78% 16.01%
Gross Profit Margin 21.95% 21.57%
Selling, General & Admin $400.9M $355.2M
YoY Change 12.87% 14.88%
% of Gross Profit 48.12% 50.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.90M $12.90M
YoY Change 31.01% -7.86%
% of Gross Profit 2.03% 1.84%
Operating Expenses $400.9M $355.2M
YoY Change 12.87% 19.31%
Operating Profit $432.2M $346.2M
YoY Change 24.84% 12.81%
Interest Expense $0.00 $3.400M
YoY Change -100.0% -950.0%
% of Operating Profit 0.0% 0.98%
Other Income/Expense, Net $11.50M $7.700M
YoY Change 49.35%
Pretax Income $444.8M $353.9M
YoY Change 25.69% 17.77%
Income Tax $94.00M $124.7M
% Of Pretax Income 21.13% 35.24%
Net Earnings $351.0M $229.2M
YoY Change 53.14% 17.48%
Net Earnings / Revenue 9.25% 7.05%
Basic Earnings Per Share $0.93 $0.61
Diluted Earnings Per Share $0.91 $0.60
COMMON SHARES
Basic Shares Outstanding 376.8M shares 374.4M shares
Diluted Shares Outstanding 383.9M shares 378.9M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.011B $993.0M
YoY Change 1.81% -18.87%
Cash & Equivalents $1.011B $993.2M
Short-Term Investments
Other Short-Term Assets $23.00M $20.00M
YoY Change 15.0% -23.08%
Inventory $10.14B $9.038B
Prepaid Expenses
Receivables $32.00M
Other Receivables $0.00
Total Short-Term Assets $11.33B $10.08B
YoY Change 12.32% 6.23%
LONG-TERM ASSETS
Property, Plant & Equipment $380.4M $248.1M
YoY Change 53.33% 65.4%
Goodwill $109.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.00M
YoY Change
Other Assets $275.0M $463.0M
YoY Change -40.6% -13.94%
Total Long-Term Assets $1.893B $1.838B
YoY Change 2.99% 1.65%
TOTAL ASSETS
Total Short-Term Assets $11.33B $10.08B
Total Long-Term Assets $1.893B $1.838B
Total Assets $13.22B $11.92B
YoY Change 10.88% 5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $583.0M $581.0M
YoY Change 0.34% 7.2%
Accrued Expenses $874.0M $846.0M
YoY Change 3.31% 5.75%
Deferred Revenue
YoY Change
Short-Term Debt $490.0M $419.0M
YoY Change 16.95% -15.35%
Long-Term Debt Due $508.0M
YoY Change
Total Short-Term Liabilities $2.521B $1.863B
YoY Change 35.32% 0.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.236B $2.803B
YoY Change -20.23% -11.49%
Other Long-Term Liabilities $90.00M $35.00M
YoY Change 157.14% 9.38%
Total Long-Term Liabilities $2.326B $2.838B
YoY Change -18.04% -11.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.521B $1.863B
Total Long-Term Liabilities $2.326B $2.838B
Total Liabilities $4.846B $4.701B
YoY Change 3.09% -6.93%
SHAREHOLDERS EQUITY
Retained Earnings $5.392B $4.419B
YoY Change 22.03% 23.31%
Common Stock $3.050B $2.935B
YoY Change 3.89% 4.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $242.8M $134.3M
YoY Change 80.79% 0.0%
Treasury Stock Shares 10.05M shares 7.200M shares
Shareholders Equity $8.199B $7.220B
YoY Change
Total Liabilities & Shareholders Equity $13.22B $11.92B
YoY Change 10.88% 5.49%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $351.0M $229.2M
YoY Change 53.14% 17.48%
Depreciation, Depletion And Amortization $16.90M $12.90M
YoY Change 31.01% -7.86%
Cash From Operating Activities -$23.80M -$107.5M
YoY Change -77.86% -478.52%
INVESTING ACTIVITIES
Capital Expenditures -$34.60M -$35.30M
YoY Change -1.98% 73.89%
Acquisitions
YoY Change
Other Investing Activities $227.0M -$6.800M
YoY Change -3438.24% -118.99%
Cash From Investing Activities $192.4M -$42.10M
YoY Change -557.01% -371.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.40M -7.500M
YoY Change 918.67% -91.53%
NET CHANGE
Cash From Operating Activities -23.80M -107.5M
Cash From Investing Activities 192.4M -42.10M
Cash From Financing Activities -76.40M -7.500M
Net Change In Cash 92.20M -157.1M
YoY Change -158.69% 252.24%
FREE CASH FLOW
Cash From Operating Activities -$23.80M -$107.5M
Capital Expenditures -$34.60M -$35.30M
Free Cash Flow $10.80M -$72.20M
YoY Change -114.96% -248.25%

Facts In Submission

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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Subsidiaries Net Of Tax
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CY2018Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
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us-gaap Income Loss From Subsidiaries Net Of Tax
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us-gaap Income Tax Expense Benefit
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236000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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94000000 USD
us-gaap Income Tax Expense Benefit
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296400000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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603500000 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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514500000 USD
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96300000 USD
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
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271500000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
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us-gaap Increase Decrease In Mortgage Loans Held For Sale
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70700000 USD
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29900000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Restricted Cash
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8900000 USD
us-gaap Increase Decrease In Restricted Cash
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38900000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Costs Incurred
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67000000 USD
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31800000 USD
us-gaap Interest Costs Incurred
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62800000 USD
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us-gaap Interest Expense
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101000000 USD
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86600000 USD
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4900000000 USD
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32100000 USD
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us-gaap Litigation Settlement Expense
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52500000 USD
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41400000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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79000000 USD
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us-gaap Payments To Minority Shareholders
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2000000 USD
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15200000 USD
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32700000 USD
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us-gaap Proceeds From Sale Of Buildings
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72000000 USD
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60600000 USD
CY2017Q3 us-gaap Rental Properties
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us-gaap Revenues
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CY2017Q3 us-gaap Standard Product Warranty Accrual
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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CY2017Q3 us-gaap Treasury Stock Shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Change in Presentation and Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to conform to the current year&#8217;s presentation. The Company has changed the presentation of the consolidated balance sheets and statements of operations to present its homebuilding, land development, financial services and other operations on a combined basis. Prior year amounts have also been combined to reflect this presentation. Of the </font><font style="font-family:inherit;font-size:10pt;">$56.7 million</font><font style="font-family:inherit;font-size:10pt;"> accounts payable and other liabilities in financial services and other operations at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$4.8 million</font><font style="font-family:inherit;font-size:10pt;"> is classified as accounts payable and </font><font style="font-family:inherit;font-size:10pt;">$51.9 million</font><font style="font-family:inherit;font-size:10pt;"> is classified as accrued expenses and other liabilities under the new presentation. See Note </font><font style="font-family:inherit;font-size:10pt;">B</font><font style="font-family:inherit;font-size:10pt;"> for detailed financial information for the Company&#8217;s reporting segments.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, as a result of the adoption of ASU 2016-09 on October 1, 2017, </font><font style="font-family:inherit;font-size:10pt;">$5.1 million</font><font style="font-family:inherit;font-size:10pt;"> of cash paid for shares withheld for taxes on stock-based awards was reclassified from operating cash flows to financing cash flows in the consolidated statement of cash flows for the </font><font style="font-family:inherit;font-size:10pt;">six months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">. These reclassifications had no effect on the Company&#8217;s consolidated financial position or results of operations.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>

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