MDC Holdings

M.D.C. Holdings is engaged in two primary operations, homebuilding and financial services. The Company's homebuilding operations consist of wholly owned subsidiary companies that purchase finished lots or develop lots to the extent necessary for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the name Richmond American Homes. The Company's homebuilding operations consist of various homebuilding divisions. Its financial services operations consist of HomeAmerican Mortgage Corporation (HomeAmerican); Allegiant Insurance Company, Inc. (Allegiant); StarAmerican Insurance Ltd.; American Home Insurance Agency, Inc., and American Home Title and Escrow Company, which provides title agency services to its homebuilding subsidiaries and its customers in certain states.
Company Growth (employees)
Type
Public
HQ
Denver, US
Founded
1972
Size (employees)
1,318 (est)
MDC Holdings was founded in 1972 and is headquartered in Denver, US

MDC Holdings Office Locations

MDC Holdings has an office in Denver
Denver, US (HQ)
500 4350 S Monaco St

MDC Holdings Data and Metrics

MDC Holdings Financial Metrics

MDC Holdings's revenue was reported to be $18 m in Q1, 2017
USD

Revenue (Q1, 2017)

18 m

Gross profit (Q1, 2017)

492 m

Gross profit margin (Q1, 2017), %

2736%

Net income (Q1, 2017)

22.2 m

Market capitalization (18-Aug-2017)

1.7 b

Cash (31-Mar-2017)

320.1 m
MDC Holdings's current market capitalization is $1.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

51.3 m1.7 b1.9 b2.3 b

Revenue growth, %

3206%13%22%

Cost of goods sold

1.3 b1.4 b1.6 b1.9 b

Gross profit

(1.3 b)324.6 m347 m427.4 m

Gross profit Margin, %

(2514%)19%18%18%

General and administrative expense

(250.5 m)

Operating expense total

(250.5 m)

EBIT

129.8 m100.5 m101.4 m

EBIT margin, %

253%6%5%

Interest expense

1.7 m685 k685 k

Interest income

26.9 m

Pre tax profit

129.8 m100.5 m101.4 m151.8 m

Income tax expense

(37.3 m)(35.6 m)(48.6 m)

Net Income

314.4 m63.1 m65.8 m103.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

11.5 m10.7 m10.6 m11.4 m12.8 m11 m15.8 m18 m

Cost of goods sold

(357.5 m)(340 m)(320.1 m)(385 m)(381.1 m)(331.7 m)(477.7 m)(488.5 m)(474 m)

Gross profit

369 m350.7 m330.7 m396.4 m394 m342.7 m493.5 m492 m

Gross profit Margin, %

3212%3278%3123%3471%3068%3111%3119%2736%

General and administrative expense

(49.8 m)(50.5 m)(50.5 m)(54.8 m)(57.4 m)(56.3 m)(64.4 m)(61.9 m)(66.3 m)

Operating expense total

(49.8 m)(50.5 m)(50.5 m)(54.8 m)(57.4 m)(56.3 m)(64.4 m)(61.9 m)(66.3 m)

Interest expense

(685 k)

Pre tax profit

34 m23.9 m13.3 m31.9 m23.7 m27.7 m36.4 m

Income tax expense

(12.5 m)(8.5 m)(4.9 m)(11.9 m)(8.9 m)(4.7 m)(13.5 m)(11.7 m)(14.1 m)

Net Income

33 m48.5 m8.4 m28.4 m43.2 m9.6 m36.5 m62.8 m22.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

199.3 m153.8 m181 m282.9 m

Inventories

1.8 b

PP&E

31.2 m30.5 m28.2 m28 m

Total Assets

2.6 b2.4 b2.4 b2.5 b

Accounts Payable

15 m35.4 m40.5 m42.1 m

Total Liabilities

1.2 b

Additional Paid-in Capital

908.1 m910 m915.7 m983.5 m

Retained Earnings

293.1 m307.4 m324.3 m314 m

Total Equity

1.2 b1.2 b1.3 b1.3 b

Financial Leverage

2.1 x1.9 x1.9 x1.9 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

180.3 m123 m99 m132 m129.3 m320.1 m

Inventories

1.7 b1.8 b1.8 b1.8 b1.8 b1.7 b

PP&E

29.1 m28.5 m29.4 m29.1 m28.7 m28 m

Total Assets

2.4 b2.4 b2.3 b2.5 b

Accounts Payable

34 m41.5 m46.7 m48.3 m54.1 m52.4 m

Additional Paid-in Capital

912.9 m917 m918.5 m921.7 m922.1 m985.7 m

Retained Earnings

311.4 m314 m321.7 m336.3 m350.4 m323.3 m

Total Equity

1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b

Financial Leverage

1.9 x1.9 x1.8 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

314.4 m63.1 m65.8 m103.2 m

Depreciation and Amortization

3.9 m3.9 m4.1 m5.1 m

Accounts Payable

(58.1 m)

Cash From Operating Activities

(269.5 m)(163.6 m)215 k115.9 m

Purchases of PP&E

(1.8 m)(3.2 m)(1.5 m)(4.5 m)

Cash From Investing Activities

(30.4 m)423.1 m47.4 m9.2 m

Dividends Paid

(48.8 m)(48.9 m)(49.1 m)

Cash From Financing Activities

339.2 m(304.9 m)(20.4 m)(23.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

33 m48.5 m8.4 m28.4 m43.2 m9.6 m36.5 m62.8 m22.2 m

Depreciation and Amortization

1.9 m2.9 m1.1 m2.1 m3.1 m1.1 m2.4 m3.7 m1.3 m

Cash From Operating Activities

(96.3 m)(173.3 m)15.4 m44.5 m(26.5 m)(15 m)(22.1 m)(8.9 m)93.9 m

Purchases of PP&E

(1.4 m)(1.9 m)(340 k)(421 k)(830 k)(1.9 m)(3.1 m)(3.9 m)(1.1 m)

Cash From Investing Activities

82.9 m125.6 m(6.3 m)16.6 m48.7 m13.2 m32.2 m24.7 m(1.5 m)

Dividends Paid

(24.4 m)(36.6 m)(12.2 m)(24.4 m)(36.6 m)(12.3 m)(24.5 m)(36.8 m)(12.9 m)

Cash From Financing Activities

(56 m)(68.6 m)(33 m)(34.6 m)(53 m)(40.6 m)(19.8 m)(33.4 m)(55.2 m)
USDY, 2017

Revenue/Employee

13.6 k

Financial Leverage

1.9 x

MDC Holdings Market Value History

Traffic Overview of MDC Holdings

MDC Holdings Online and Social Media Presence

MDC Holdings Company Life and Culture

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