Company Information

  

Address: 4900 N. SCOTTSDALE ROAD, SUITE 2000  
City: SCOTTSDALE 
State: AZ 
Zip Code: 85251 
Telephone: 480-840-8100 

Description of Business

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

We are one of the largest public homebuilders in the United States. We are also a land developer, with a portfolio of lifestyle and master-planned communities. We provide a diverse assortment of homes across a wide range of price points. We strive to appeal to a broad spectrum of customers in traditionally high growth markets, where we design, build and sell single-family detached and attached homes. We operate under the Taylor Morrison and Darling Homes brand names. We also provide financial services to customers through our wholly owned mortgage subsidiary, Taylor Morrison Home Funding, LLC ("TMHF") and title insurance and closing settlement services through our title company, Inspired Title Services, LLC ("Inspired Title"). We have operations in Arizona, California, Colorado, Florida, Georgia, Illinois, North Carolina and Texas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.59NA14.64
12/20171.47NA16.65
09/20171.83NA12.05
06/20171.87NA12.84
03/20171.78NA11.98
12/20161.69NA11.40
09/20161.60NA11.00
06/20161.48NA10.03

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.63
Net Inc/Total Assets0.02Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.02Total Liab/Comm Equity2.11
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.94
SG&A/NetSales0.10Total Debt/Equity0.94
Asset Utilization   Liquidity  
Net Receivables Turnover14.54Quick RatioNA
Inventory Turnover1.05Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E546.30  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 752.33 1,299.68 908.03 908.49
Cost of Goods Sold 609.23 1,045.18 736.71 737.07
Selling & Admin Exps 87.02 111.44 94.85 95.41
Operating Income 56.09 143.06 76.47 76.01
Interest Exp NA NA NA NA
Pretax Income 59.24 143.80 78.98 78.41
Other Income -0.09 -1.17 -0.28 -0.68
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 44.93 22.43 31.62 25.69

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 289.29 575.50 266.18 248.09
Receivables - Total 209.86 212.63 314.61 314.38
Inventories - Total 3,066.53 2,959.24 3,243.77 3,200.03
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 39.04 7.11 6.23 5.93
Total Assets 4,083.89 4,325.89 4,317.33 4,258.09
Liabilities        
Accounts Payable 311.38 346.23 351.67 356.16
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,405.05 1,498.06 1,462.30 1,454.55
Total Liabilities 1,908.80 2,729.78 2,943.33 2,913.59
Stockholder's Equity        
Minority Interest 20.54 750.43 940.65 916.43
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 366.75 319.83 297.40 265.78
Treasury Stock -47.62 -47.62 -47.62 -43.52
Total Stockholders' Equity 2,175.09 1,596.12 1,374.00 1,344.50
Total Liabilities and Stockholders' Equity 4,083.89 4,325.89 4,317.33 4,258.09

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.71 253.46 32.81 -47.94
Net Cash Provided by Investing Activities -4.32 -9.52 -5.25 -6.79
Net Cash Provided by Financing Activities -282.60 65.39 -9.47 0.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,916.0845.421.38
12/20142,708.4371.471.83
12/20152,976.8261.051.38
12/20163,550.0352.621.69
12/20173,885.2991.221.47
Growth Rates19.3319.041.59

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18222113,835--




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.