2nd UPDATE: DR Horton's 1Q Loss Narrows On Fewer Write-Downs
February 03 2009 - 10:02AM
Dow Jones News
Shares of D.R. Horton Inc. (DHI) soared after the building giant
said its fiscal first-quarter loss narrowed on fewer write-downs,
but revenue crumbled and closings plummeted nearly 40% as buyers
remain paralyzed on the sidelines.
On the positive side, the nation's largest builder by closings
has a cash cushion that should allow it to survive the prolonged
residential downturn that has been extended by the financial
crisis.
That helped shares jump nearly 18% in recent trading, easily
making it the sector's biggest gainer. The Dow Jones US Home
Construction Index added nearly 6%, boosted by news that pending
home sales increased based on contracts inked in December.
For the quarter ended Dec. 31, Texas-based D.R. Horton reported
a loss of $62.6 million, or 20 cents a share, compared with a loss
of $128.8 million, or 41 cents a share a year earlier.
Revenue fell 47% to $900.3 million.
"Market conditions in the homebuilding industry continued to
deteriorate during our first fiscal quarter, characterized by
rising foreclosures, high inventory levels of both new and existing
homes, increasing unemployment, tight credit for homebuyers and
eroding consumer confidence," Chairman Donald R. Horton said. "We
continue to adjust our business to the current homebuilding
environment by reducing our homes under construction and our owned
lot position, controlling costs and repaying debt."
That helped fuel $56.2 million in pre-tax charges, compared with
$245.5 million the prior year, adding to the industry's total now
approaching $30 billion. Because of market's accelerated
deterioration, two analysts expected D.R. Horton to take more.
Credit Suisse, which had estimated $220 million in impairments
for the first quarter, expects $825 million of charges in future
quarters.
J.P. Morgan estimated $240 million in land-related charges for
the first quarter.
D.R. Horton's closings fell 38% to 4,068 homes. At Dec. 31, the
company's sales backlog of homes under contract was 4,006 valued at
$900 million, down from 8,138 and $2 billion. Net sales orders fell
35% to 2,777 homes and the cancellation rate dropped to 38% from
44%.
The company's results appeared to appease industry watchers
fearful for the sector's 2009 cash flow.
Home-building cash balance at Dec. 31 was $1.9 billion,
including receipt of a federal income tax refund of $621.7 million
in December. Net cash provided by operating activities for the
first quarter was $817.6 million. The company even managed to eke
out a quarterly cash dividend of 3.75 cents a share payable on Feb.
26.
"We have generated positive cash flow from operations in each of
the past 10 quarters, and we will continue to focus on maintaining
our strong liquidity position and balance sheet," Horton said. "We
plan to generate positive operating cash flow in fiscal 2009, in
addition to the cash provided by any federal income tax
refunds."
That's good news for a battered industry.
"The key is that they're still generating losses. The good part
is that they're not large, but they're still losses," said Joe
Snider, vice president/senior credit officer at Moody's Investors
Service.
Cash flow, liquidity and inventory management are important to
watch sectorwide right now, he said.
"On those three metrics, Horton is doing pretty well. Their cash
balances are going up very nicely," he added.
Last week, NVR Inc. (NVR), which has long outshone its peers by
shunning land ownership, said it swung to a quarterly loss, showing
even the strongest companies can't escape the downturn. Meritage
Homes Corp. (MTH) and Ryland Group Inc. (RYL) on Wednesday reported
their quarterly losses narrowed, but the sales slump hasn't shown
signs of abating.
-By Dawn Wotapka, Dow Jones Newswires; 201-938-5248;
dawn.wotapka@dowjones.com
(Kevin Kingsbury and John Kell contributed to this article.)
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