Company Information

  

Address: 15360 BARRANCA PARKWAY  
City: IRVINE 
State: CA 
Zip Code: 92618 
Telephone: 949-789-1600 

Description of Business

Primary SIC Code: 1531
(As filed with the SEC)  

CalAtlantic Group, Inc. builds well-crafted homes in thoughtfully designed communities that meet the desires of customers across the homebuilding spectrum, from entry level to luxury, in over 40 metropolitan statistical areas spanning 17 states. Also providing mortgage, title and escrow services, we are focused on providing an exceptional end-to-end homebuying experience for our customers. For the years ended December 31, 2016, 2015 and 2014 Homebuilding Revenue (consisting of home and land sales revenues) accounted for over 98% of our consolidated total revenue. The Company's homebuilding operations are divided into four regions: North, Southeast, Southwest and West, consisting of the following metropolitan areas at December 31, 2016: North Atlanta, Baltimore, Chicago, Delaware, Indianapolis, Metro Washington D.C., Minneapolis/St.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.620.0409.77
03/20173.700.04010.12
12/20163.600.0409.45
09/20163.720.0408.99
06/20163.330.04011.02
03/20163.210.04010.41
12/20153.090.04012.27
09/20151.90NA21.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.52
Net Inc/Total Assets0.06Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.40
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.05LTD/Equity0.87
SG&A/NetSales0.10Total Debt/Equity0.87
Asset Utilization   Liquidity  
Net Receivables Turnover17.83Quick RatioNA
Inventory Turnover0.80Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,641.39 1,357.66 1,982.21 1,692.39
Cost of Goods Sold 1,308.92 1,075.23 1,540.09 1,307.89
Selling & Admin Exps 174.00 156.28 191.25 170.82
Operating Income 158.48 126.15 250.87 213.68
Interest Exp NA NA NA NA
Pretax Income 156.25 129.87 247.55 210.75
Other Income -2.68 -0.17 -4.73 -4.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 98.99 82.62 166.96 132.35

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 269.44 233.54 258.16 265.87
Receivables - Total 312.47 325.75 330.38 323.96
Inventories - Total 6,741.61 6,619.05 6,505.06 6,608.53
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 8,866.80 8,693.77 8,709.04 8,632.46
Liabilities        
Accounts Payable 708.33 826.29 834.24 755.40
Debt in Current Liabilities 27.04 27.40 27.58 186.93
Total Current Liabilities NA NA NA NA
Long-Term Debt 3,885.06 3,544.97 3,639.64 3,555.70
Total Liabilities 4,631.09 4,406.40 4,501.46 4,498.03
Stockholder's Equity        
Minority Interest 10.66 7.74 NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.10 1.15 1.14 1.17
Retained Earnings 1,174.37 1,079.82 1,001.78 839.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,235.71 4,287.37 4,207.59 4,134.44
Total Liabilities and Stockholders' Equity 8,866.80 8,693.77 8,709.04 8,632.46

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -91.17 91.76 154.65 104.05
Net Cash Provided by Investing Activities -56.87 -14.36 11.59 9.98
Net Cash Provided by Financing Activities 181.74 -103.53 -172.39 -187.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,258.26531.42--
12/20131,940.34188.72--
12/20142,436.50215.86--
12/20153,540.11213.513.09
12/20166,476.74484.733.60
Growth Rates50.62-2.27--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17295113,725--




Report Date : 10/16/2017

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