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 and 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 Data and Metrics

William Lyon Homes Financial Metrics

William Lyon Homes's revenue was reported to be $258.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

258.9 m

Net income (Q1, 2017)

(9.3 m)

EBIT (Q1, 2017)

6.3 m

Market capitalization (22-Aug-2017)

875.9 m

Cash (31-Mar-2017)

39.5 m
William Lyon Homes's current market capitalization is $875.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

372.8 m372.8 m1.1 b1.4 b

Revenue growth, %

197%27%

Sales and marketing expense

72.5 m

General and administrative expense

73.4 m

Operating expense total

145.9 m

EBIT

4.7 m4.7 m81 m94 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 m26.8 m(34.9 m)

Net Income

(6.9 m)(6.9 m)60.3 m68 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

179.8 m206.9 m197.2 m254.7 m251.7 m264.4 m325.7 m342.7 m258.9 m

Sales and marketing expense

8.9 m12.5 m12.2 m14.9 m15.4 m15 m18.1 m18.2 m14.7 m

General and administrative expense

11 m12.7 m13.9 m13.4 m14 m17.8 m16.7 m17.4 m18.9 m

Operating expense total

19.9 m25.2 m26.2 m28.3 m29.3 m32.8 m34.8 m35.6 m33.7 m

EBIT

20.6 m9.3 m10.4 m19.9 m15.5 m13.3 m21.2 m21.3 m6.3 m

EBIT margin, %

11%4%5%8%6%5%7%6%2%

Pre tax profit

21 m9.6 m11.2 m20.5 m

Income tax expense

(6.2 m)(2 m)(3.6 m)(7.3 m)(5 m)(5 m)(7.5 m)(8.3 m)5.6 m

Net Income

14.8 m7.6 m7.6 m13.3 m12.3 m9.9 m15.1 m16.5 m(9.3 m)
USDY, 2013Y, 2014FY, 2015FY, 2016

Cash

171.7 m52.8 m50.2 m42.6 m

Accounts Receivable

50 k

Goodwill

60.9 m66.9 m66.9 m

Total Assets

1 b1.7 b1.9 b2 b

Accounts Payable

17.1 m51.8 m75.9 m74.3 m

Total Debt

78.5 m350.4 m311.5 m

Total Liabilities

1.2 b

Common Stock

276 k281 k284 k290 k

Additional Paid-in Capital

311.9 m409 m413.8 m419.1 m

Retained Earnings

160.6 m218 m277.7 m

Total Equity

450.8 m597.1 m671.5 m763.4 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

102.8 m35.1 m29.5 m60.6 m26.4 m35.8 m39.8 m40.7 m39.5 m

Goodwill

14.2 m63.1 m60.9 m60.9 m66.9 m66.9 m66.9 m66.9 m66.9 m

Total Assets

1.2 b1.7 b1.7 b1.8 b2 b2 b2.1 b2.1 b2 b

Accounts Payable

31 m47.9 m59.3 m69.5 m115.3 m78.9 m89.1 m76.9 m72.7 m

Common Stock

280 k281 k284 k284 k284 k290 k289 k289 k290 k

Additional Paid-in Capital

312.5 m313.4 m408.8 m410.6 m412.1 m414.2 m415.3 m416.7 m419.4 m

Retained Earnings

137 m142.6 m167.3 m179.6 m191.7 m227 m241.5 m254.6 m267.7 m

Total Equity

472.2 m470.4 m599.2 m618.8 m638.3 m713.6 m726.8 m739.3 m748.6 m

Financial Leverage

2.5 x3.5 x2.9 x3 x3.1 x2.8 x2.8 x2.8 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(6.9 m)(6.9 m)60.3 m68 m

Depreciation and Amortization

6.6 m(957 k)

Accounts Payable

7.7 m7.7 m24.1 m(1.6 m)

Cash From Operating Activities

50 m50 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)

Cash From Financing Activities

(25.9 m)(25.9 m)176.1 m(34.5 m)

Income Taxes Paid

25 m16.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

14.8 m7.6 m7.6 m13.3 m12.3 m9.9 m15.1 m16.5 m(9.3 m)

Depreciation and Amortization

(502 k)(174 k)(203 k)(462 k)(45 k)

Accounts Payable

31 m47.9 m59.3 m69.5 m115.3 m78.9 m89.1 m76.9 m72.7 m
USDY, 2017

Revenue/Employee

438 k

Financial Leverage

2.7 x

William Lyon Homes Market Value History

Traffic Overview of William Lyon Homes

William Lyon Homes Online and Social Media Presence

William Lyon Homes Company Life and Culture

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