$DHI
HORTON D R INC /DE/

2021 Q3 Form 10-Q Financial Statement

#000088218421000152 Filed on July 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $8.109B $7.285B $5.390B
YoY Change 26.7% 35.15% 9.86%
Cost Of Revenue $5.694B $5.213B $4.085B
YoY Change 19.93% 27.61% 6.61%
Gross Profit $2.415B $2.072B $1.305B
YoY Change 46.15% 58.74% 21.46%
Gross Profit Margin 29.78% 28.44% 24.22%
Selling, General & Admin $691.9M $655.7M $527.5M
YoY Change 15.99% 24.3% 9.9%
% of Gross Profit 28.65% 31.65% 40.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.20M $14.70M $17.10M
YoY Change -25.22% -14.04% 2.4%
% of Gross Profit 0.71% 0.71% 1.31%
Operating Expenses $674.5M $655.7M $527.5M
YoY Change 15.28% 24.3% 9.9%
Operating Profit $1.741B $1.416B $777.8M
YoY Change 63.08% 82.09% 30.79%
Interest Expense -$4.000M -$4.700M -$4.300M
YoY Change -9.09% 9.3% -4.44%
% of Operating Profit -0.23% -0.33% -0.55%
Other Income/Expense, Net $17.40M $4.600M
YoY Change 278.26% -51.06%
Pretax Income $1.727B $1.416B $782.4M
YoY Change 63.48% 80.93% 24.84%
Income Tax $381.0M $299.1M $149.5M
% Of Pretax Income 22.07% 21.13% 19.11%
Net Earnings $1.339B $1.116B $630.7M
YoY Change 61.52% 76.87% 32.83%
Net Earnings / Revenue 16.51% 15.31% 11.7%
Basic Earnings Per Share $3.10 $1.73
Diluted Earnings Per Share $3.700M $3.06 $1.72
COMMON SHARES
Basic Shares Outstanding 358.2M shares 359.7M shares 363.8M shares
Diluted Shares Outstanding 364.0M shares 367.7M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.210B $1.943B $2.354B
YoY Change 6.34% -17.47% 172.45%
Cash & Equivalents $3.210B $1.943B $2.354B
Short-Term Investments
Other Short-Term Assets $51.60M $54.70M $35.00M
YoY Change 12.17% 56.29% 2.94%
Inventory $16.48B $16.01B $12.14B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.00B $18.26B $14.74B
YoY Change 28.84% 23.87% 15.37%
LONG-TERM ASSETS
Property, Plant & Equipment $392.9M $367.0M $631.9M
YoY Change -42.53% -41.92% 39.12%
Goodwill $163.5M $163.5M $163.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $182.1M $173.5M $178.0M
YoY Change 9.04% -2.53% -8.72%
Total Long-Term Assets $4.012B $3.534B $3.233B
YoY Change 18.47% 9.31% 32.12%
TOTAL ASSETS
Total Short-Term Assets $20.00B $18.26B $14.74B
Total Long-Term Assets $4.012B $3.534B $3.233B
Total Assets $24.02B $21.79B $17.97B
YoY Change 26.99% 21.25% 18.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.177B $1.251B $761.0M
YoY Change 30.63% 64.38% 11.75%
Accrued Expenses $1.827B $1.642B $1.211B
YoY Change 36.72% 35.6% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.495B $1.094B $1.173B
YoY Change 31.92% -6.77% 47.18%
Long-Term Debt Due $429.5M $429.5M $444.0M
YoY Change -8.03% -3.27% -37.55%
Total Short-Term Liabilities $5.209B $4.657B $3.831B
YoY Change 31.12% 21.55% 14.46%
LONG-TERM LIABILITIES
Long-Term Debt $3.488B $2.893B $2.680B
YoY Change 29.97% 7.96% 37.93%
Other Long-Term Liabilities $102.1M $118.8M $135.0M
YoY Change -24.37% -12.0% 12.5%
Total Long-Term Liabilities $3.590B $3.012B $2.815B
YoY Change 27.36% 7.0% 36.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.209B $4.657B $3.831B
Total Long-Term Liabilities $3.590B $3.012B $2.815B
Total Liabilities $8.800B $7.669B $6.647B
YoY Change 29.58% 15.37% 22.88%
SHAREHOLDERS EQUITY
Retained Earnings $13.64B $12.38B $8.993B
YoY Change 39.83% 37.64% 25.06%
Common Stock $3.279B $3.250B $3.218B
YoY Change 1.05% 0.99% 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.037B $1.824B $1.163B
YoY Change 75.18% 56.89% 66.59%
Treasury Stock Shares 41.17M shares 38.83M shares 30.74M shares
Shareholders Equity $14.89B $13.80B $11.05B
YoY Change
Total Liabilities & Shareholders Equity $24.02B $21.79B $17.97B
YoY Change 26.99% 21.25% 18.06%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.339B $1.116B $630.7M
YoY Change 61.52% 76.87% 32.83%
Depreciation, Depletion And Amortization $17.20M $14.70M $17.10M
YoY Change -25.22% -14.04% 2.4%
Cash From Operating Activities $568.9M $120.4M $984.0M
YoY Change -31.68% -87.76% 81.42%
INVESTING ACTIVITIES
Capital Expenditures -$47.50M -$15.50M -$59.80M
YoY Change -28.46% -74.08% -5.83%
Acquisitions
YoY Change
Other Investing Activities $2.200M $4.700M -$6.000M
YoY Change 214.29% -178.33% -110.29%
Cash From Investing Activities -$45.30M -$10.80M -$65.80M
YoY Change -31.05% -83.59% 1165.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $241.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 744.5M -372.4M -82.80M
YoY Change -847.49% 349.76% -78.39%
NET CHANGE
Cash From Operating Activities 568.9M 120.4M 984.0M
Cash From Investing Activities -45.30M -10.80M -65.80M
Cash From Financing Activities 744.5M -372.4M -82.80M
Net Change In Cash 1.268B -262.8M 835.4M
YoY Change 90.01% -131.46% 442.12%
FREE CASH FLOW
Cash From Operating Activities $568.9M $120.4M $984.0M
Capital Expenditures -$47.50M -$15.50M -$59.80M
Free Cash Flow $616.4M $135.9M $1.044B
YoY Change -31.44% -86.98% 72.27%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Share Based Compensation
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us-gaap Income Loss From Equity Method Investments
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
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dhi Increase Decrease In Rental Properties
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
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us-gaap Proceeds From Payments To Minority Shareholders
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us-gaap Proceeds From Issuance Of Common Stock
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32600000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Notes Issued1
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us-gaap Payments For Previous Acquisition
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0.64
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0.36
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of fiscal 2021, the Company changed the presentation of its single and multi-family rental operations in its consolidated financial statements. Bulk sales of rental properties are now presented as revenues and cost of sales, rental assets previously recorded as property and equipment have been reclassified to inventory, and related cash flows for the single and multi-family rental operations are now included in operating activities. Prior to the third quarter of fiscal 2021, bulk sales of rental properties were presented on a net basis as a gain on sale of assets, and the majority of the cash flow activities were included in investing activities. This change in presentation was implemented as a result of the Company’s change in strategic focus during the third quarter of fiscal 2021, which included increased levels of activity in the current quarter and plans for future investment in the Company’s single and multi-family rental operations. This presentation was effected on a prospective basis beginning in the third quarter of fiscal 2021.</span></div>
us-gaap Use Of Estimates
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<div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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23000000.0 USD
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90 Home
CY2020Q4 dhi Business Acquisition Number Of Finished Lots Acquired
BusinessAcquisitionNumberOfFinishedLotsAcquired
95 Home
CY2020Q4 dhi Business Acquisition Number Of Lots Under Option Contracts
BusinessAcquisitionNumberOfLotsUnderOptionContracts
840 Home
CY2020Q4 dhi Business Acquisition Sales Order Backlog Acquired
BusinessAcquisitionSalesOrderBacklogAcquired
125 Home
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1942700000 USD
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26400000 USD
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113900000 USD
CY2021Q2 us-gaap Inventory Land Held For Sale
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23500000 USD
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7744100000 USD
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7407900000 USD
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722300000 USD
CY2021Q2 us-gaap Inventory Real Estate
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16011700000 USD
CY2020Q3 us-gaap Inventory Land Held For Development And Sale
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53200000 USD
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1644100000 USD
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CY2021Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Assets
Assets
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21600000 USD
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5984100000 USD
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6171800000 USD
CY2020Q3 us-gaap Inventory Land Held For Sale
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28300000 USD
CY2020Q3 us-gaap Inventory Real Estate
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12237400000 USD
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1529000000.0 USD
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683700000 USD
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CY2020Q3 us-gaap Assets
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CY2020Q3 us-gaap Liabilities
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CY2021Q2 us-gaap Cost Of Revenue
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5212600000 USD
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655700000 USD
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenues
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28200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3629800000 USD
us-gaap Depreciation Depletion And Amortization
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56700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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5390000000.0 USD
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4084700000 USD
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527500000 USD
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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782400000 USD
us-gaap Revenues
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us-gaap Production Related Impairments Or Charges
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17800000 USD
us-gaap Cost Of Revenue
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10619700000 USD
us-gaap Selling General And Administrative Expense
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1450100000 USD
us-gaap Gain Loss On Sale Of Properties
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59500000 USD
us-gaap Other Nonoperating Income Expense
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26400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1926900000 USD
us-gaap Depreciation Depletion And Amortization
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57400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
588900000 USD
CY2021Q2 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
InventoryWriteDown
5600000 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
1700000 USD
CY2021Q2 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
5600000 USD
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
12000000.0 USD
CY2020Q2 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
5000000.0 USD
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
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16100000 USD
CY2021Q2 us-gaap Notes Payable
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4416300000 USD
CY2020Q3 us-gaap Notes Payable
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4283300000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
218600000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
200500000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
207700000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180100000 USD
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
37700000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
38000000.0 USD
us-gaap Interest Costs Incurred
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CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
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CY2021Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
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CY2020Q2 us-gaap Depreciation
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us-gaap Depreciation
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51600000 USD
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CY2021Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
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StandardProductWarrantyAccrual
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CY2020Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
361500000 USD
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LossContingencyAccrualAtCarryingValue
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LitigationSettlementExpense
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CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
57100000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
19500000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
30500000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
543100000 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2021Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
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CY2020Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
81200000 USD
CY2020Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
82400000 USD
CY2021Q2 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
2100000000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
219500000 USD
CY2021Q2 us-gaap Deposits Assets
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999800000 USD
CY2020Q3 us-gaap Deposits Assets
DepositsAssets
657100000 USD
CY2021Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
98100000 USD
CY2020Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
81200000 USD
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CY2020Q3 us-gaap Accounts And Notes Receivable Net
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CY2021Q2 us-gaap Prepaid Expense Current And Noncurrent
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54700000 USD
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
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CY2021Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
20000000.0 USD
CY2020Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
16200000 USD
CY2021Q2 dhi Contract Asset Insurance Renewals
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54600000 USD
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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34700000 USD
CY2021Q2 us-gaap Servicing Asset
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14200000 USD
CY2020Q3 us-gaap Servicing Asset
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17100000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous
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40200000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous
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39900000 USD
CY2021Q2 us-gaap Other Assets
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1491000000.0 USD
CY2020Q3 us-gaap Other Assets
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CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
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543100000 USD
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CY2021Q2 us-gaap Employee Related Liabilities Current And Noncurrent
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CY2021Q2 us-gaap Standard Product Warranty Accrual
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StandardProductWarrantyAccrual
310200000 USD
CY2021Q2 us-gaap Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
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18900000 USD
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16500000 USD
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
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34900000 USD
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CY2021Q2 us-gaap Accrued Income Taxes
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39100000 USD
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42600000 USD
CY2021Q2 us-gaap Construction Payable Current And Noncurrent
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200500000 USD
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CY2021Q2 us-gaap Contract With Customer Liability
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37800000 USD
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44100000 USD
CY2021Q2 us-gaap Operating Lease Liability
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37000000.0 USD
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99900000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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84400000 USD
CY2021Q2 us-gaap Accrued Liabilities Current And Noncurrent
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2001300000 USD
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q2 us-gaap Notes Payable
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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3018500000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q3 us-gaap Notes Payable
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CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000.0 USD
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241200000 USD
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758800000 USD

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