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
06/20171.87NA12.84
03/20171.78NA11.98
12/20161.69NA11.40
09/20161.60NA11.00
06/20161.48NA10.03
03/20161.26NA11.21
12/20151.38NA11.59
09/20151.61NA11.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.01Total Liab/Comm Equity10.75
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity2.88
SG&A/NetSales0.10Total Debt/Equity2.88
Asset Utilization   Liquidity  
Net Receivables Turnover10.50Quick RatioNA
Inventory Turnover0.93Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E539.03  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 908.49 769.09 1,196.97 853.42
Cost of Goods Sold 737.07 627.40 973.94 674.56
Selling & Admin Exps 95.41 88.75 105.39 88.22
Operating Income 76.01 52.95 117.65 90.63
Interest Exp NA NA NA NA
Pretax Income 78.41 54.47 117.06 90.39
Other Income -0.68 0.44 -3.49 -1.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.69 11.48 19.28 14.84

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 248.09 302.16 301.81 161.84
Receivables - Total 314.38 307.41 321.88 363.62
Inventories - Total 3,200.03 3,063.70 3,017.22 3,287.30
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 5.93 6.06 6.59 6.32
Total Assets 4,258.09 4,148.75 4,220.93 4,269.54
Liabilities        
Accounts Payable 356.16 331.05 356.37 366.38
Debt in Current Liabilities 0.00 0.00 0.00 211.08
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,454.55 1,463.54 1,586.53 1,470.86
Total Liabilities 2,913.59 3,196.62 3,669.12 3,742.28
Stockholder's Equity        
Minority Interest 916.43 1,245.60 1,608.39 1,555.79
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 265.78 240.09 228.61 209.33
Treasury Stock -43.52 -43.52 -43.52 -43.52
Total Stockholders' Equity 1,344.50 952.13 551.81 527.25
Total Liabilities and Stockholders' Equity 4,258.09 4,148.75 4,220.93 4,269.54

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -47.94 147.91 230.18 76.76
Net Cash Provided by Investing Activities -6.79 -14.43 -6.59 -1.77
Net Cash Provided by Financing Activities 0.66 -133.13 -83.93 -46.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,041.180.00--
12/20131,916.0845.421.38
12/20142,708.4371.471.83
12/20152,976.8261.051.38
12/20163,550.0352.621.69
Growth Rates35.89Infinity--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721269,04395.24




Report Date : 10/16/2017

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