William Lyon Homes

William Lyon Homes and subsidiaries are primarily engaged in the design, construction and sale of single family detached and attached homes in California, Arizona and Nevada. Since the founding of the Company’s predecessor in 1956, the Company has sold over 72,000 homes. The Company conducts its homebuilding operations through four reportable operating segments (Southern California, Northern California, Arizona and Nevada) including wholly-owned projects, projects being developed in joint ventures and projects being built and marketed on a “fee basis”. For 2009, approximately 62% of the home closings of the Company were derived from its California operations. For the year ended December 31, 2009, on a consolidated basis the Company had revenues from home sales of $253.9 million and delivered 915 homes, which includes $5.6 million of revenue and 17 homes from consolidated joint ventures. The Company recorded $34.1 million of revenue on 176 delivered homes for the year ended December 31, 2009 related to homes built and marketed on a “fee basis.”

Company Growth (employees)
Type
Public
HQ
Newport Beach, US
Founded
1956
Size (employees)
591 (est)
William Lyon Homes was founded in 1956 and is headquartered in Newport Beach, US

William Lyon Homes Office Locations

William Lyon Homes has offices in Newport Beach, San Ramon, Scottsdale, Las Vegas
Newport Beach, US (HQ)
4695 MacArthur Ct
Las Vegas, US
500 1980 Festival Plaza Dr
Scottsdale, US
200 8840 E Chaparral Rd
San Ramon, US
450 2603 Camino Ramon

William Lyon Homes Metrics

William Lyon Homes Financial Metrics

Revenue (2016)

$1.4 b

Revenue growth (2015-16), %

27%

Net income (2016)

$68 m

Market capitalization (21-Mar-2017)

$667.1 m

Closing share price (21-Mar-2017)

$21

Cash (31-Dec-2016)

$42.6 m
William Lyon Homes's current market capitalization is $667.1 m.
William Lyon Homes's revenue was reported to be $1.4 b in FY, 2016 which is a 27.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$372.8 m$372.8 m$1.1 b$1.4 b

Revenue growth, %

197%27%

Gross profit

$225.8 m

Gross profit Margin, %

20%

Operating expense total

$368.1 m$368.1 m$1 b$1.3 b

EBIT

$4.7 m$4.7 m$81 m$94 m

EBIT margin, %

1%1%7%7%

Interest expense

$2.6 m

Pre tax profit

($6.9 m)$102.8 m

Income tax expense

($82.3 m)$23.8 m$26.8 m($34.9 m)

Net Income

($6.9 m)($6.9 m)$60.3 m$68 m
Y, 2013Y, 2014FY, 2015FY, 2016

Cash

$171.7 m$52.8 m$50.2 m$42.6 m

Accounts Receivable

Inventories

Goodwill

$60.9 m$66.9 m$66.9 m

Total Assets

$1 b$1.7 b$1.9 b$2 b

Accounts Payable

$17.1 m$51.8 m$75.9 m$74.3 m

Total Debt

$78.5 m$350.4 m$311.5 m

Common Stock

$276 k$281 k$284 k$290 k

Additional Paid-in Capital

$311.9 m$409 m$413.8 m$419.1 m

Retained Earnings

$160.6 m$218 m$277.7 m

Total Equity

$450.8 m$597.1 m$671.5 m$763.4 m

Debt to Equity Ratio

0.1 x0.5 x0.4 x

Debt to Assets Ratio

0 x0.2 x0.2 x

Financial Leverage

2.2 x2.8 x2.9 x2.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($6.9 m)($6.9 m)$60.3 m$68 m

Depreciation and Amortization

$6.6 m($957 k)

Accounts Receivable

Inventories

Accounts Payable

$7.7 m$7.7 m$24.1 m($1.6 m)

Cash From Operating Activities

$50 m$50 m($172.9 m)$21.7 m

Purchases of PP&E

($312 k)($312 k)($4.8 m)($1 m)

Cash From Investing Activities

($33.5 m)($33.5 m)($5.8 m)$5.2 m

Short-term Borrowings

($73.7 m)($73.7 m)($58.2 m)($147.9 m)

Dividends Paid

($1.7 m)($1.7 m)

Income Taxes Paid

$25 m$16.5 m

William Lyon Homes Market Value History

William Lyon Homes Online Presence

William Lyon Homes Company Life

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