Company Information

  

Address: 4350 S MONACO STREET
SUITE 500 
City: DENVER 
State: CO 
Zip Code: 80237 
Telephone: 303-773-1100 

Description of Business

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

M.D.C. Holdings, Inc. is a Delaware corporation. We refer to M.D.C. Holdings, Inc. as the "Company," "MDC," "we" or "our" in this Annual Report on Form 10-K, and these designations include our subsidiaries unless we state otherwise. We have two primary operations, homebuilding and financial services. Our homebuilding operations consist of wholly owned subsidiary companies that generally purchase finished lots or develop lots to the extent necessary for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the name "Richmond American Homes." Our homebuilding operations are comprised of various homebuilding divisions that we consider to be our operating segments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.790.23111.03
06/20172.190.23114.97
03/20172.080.23113.36
12/20161.850.23112.83
09/20161.470.22015.45
06/20161.330.22016.12
03/20161.220.22018.16
12/20151.180.22019.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.48
Net Inc/Total Assets0.04Total Liab/Inv Cap0.48
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.23
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.05LTD/Equity0.72
SG&A/NetSales0.11Total Debt/Equity0.74
Asset Utilization   Liquidity  
Net Receivables Turnover19.41Quick RatioNA
Inventory Turnover1.10Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E82.98  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 603.75 668.04 581.71 736.33
Cost of Goods Sold 499.80 548.78 481.90 610.74
Selling & Admin Exps 69.72 71.38 66.65 68.90
Operating Income 34.24 47.89 33.16 56.69
Interest Exp NA NA NA 0.00
Pretax Income 89.68 51.89 36.36 59.00
Other Income 55.44 4.00 3.21 2.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.16 33.87 22.25 40.38

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 386.54 374.87 355.30 316.85
Receivables - Total 107.07 100.19 106.66 117.38
Inventories - Total 1,832.42 1,756.74 1,746.09 1,758.81
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 26.30 27.19 27.98 28.04
Total Assets 2,566.30 2,536.41 2,506.55 2,528.59
Liabilities        
Accounts Payable 51.70 49.87 51.40 50.73
Debt in Current Liabilities 15.00 15.00 15.00 15.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 907.64 911.36 912.48 956.13
Total Liabilities 1,175.38 1,172.76 1,172.94 1,208.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.52 0.52 0.52 0.52
Retained Earnings 392.44 344.26 323.30 313.95
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,390.92 1,363.65 1,333.61 1,320.07
Total Liabilities and Stockholders' Equity 2,566.30 2,536.41 2,506.55 2,528.59

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -51.72 27.00 93.89 124.82
Net Cash Provided by Investing Activities 110.00 -0.46 -1.50 -15.52
Net Cash Provided by Financing Activities -18.44 -8.63 -55.23 10.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,203.0262.701.13
12/20131,680.43314.385.59
12/20141,694.5863.141.14
12/20151,909.0465.791.18
12/20162,326.84103.211.85
Growth Rates17.9313.2713.12

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1724948,55193.47




Report Date : 12/4/2017

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