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Century Communities

CCS NYSE Homebuilding Financials FY2016–FY2025

Century Communities' revenue fell 6.4% to $4.1 billion in fiscal 2025. Its net margin was 3.6%, down from 7.6% a year earlier. Free cash flow was $124 million, up 43.3%. It paid out $178 million in dividends and buybacks, 143% of free cash flow. The diluted share count fell 5.5%.

Last close · Oct 23, 2026

$57.92

0.7%
Value it Compare
Revenue Total sales reported in the income statement.
$4.1B
6.4% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$148M
55.8%
Free cash flow Cash from operations minus capital spending.
$124M
43.3%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$1.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
12.7x
On $4.56 EPS (TTM)

What Century Communities does

No business description yet.

Legal name
Century Communities, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001576940-26-000005
0001576940

Revenue and margins

Century Communities had $4.1B of revenue in fiscal 2025, down 6.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 8.5% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $124M in fiscal 2025, 3.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Century Communities returned $178M to shareholders in fiscal 2025, 143% of free cash flow. The diluted share count fell 5.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Century Communities yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of — and divides by 30.4M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 12.7x · peers 12.5x · sector 17.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably Century Communities can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $316M$297M$226M$150M$109M
Interest coverage 11.8x12.1x7.0x6.6x3.4x
Total assets $3.5B$3.8B$4.1B$4.5B$4.5B
Total liabilities $1.7B$1.6B$1.8B$1.9B$1.9B
Shareholders' equity $1.8B$2.2B$2.4B$2.6B$2.6B
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$7.3M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Feb 12, 2026 Dale FrancesconExecutive Chairman, Director Sold 100,100 $72.44 $7.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✕ ✕ ✓
Debt fell relative to assets — — —
Current ratio rose — — —
Share count didn't rise ✓ ✓ ✓
Gross margin rose — — —
Revenue rose relative to assets ✕ ✓ ✕
F-score — / 9— / 9— / 9
Accruals ratio 5.5%4.8%−0.1%
Altman Z'' ———

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Century Communities CCS $1.7B −6.4% — 3.0% — 12.7x —
Dream Finders Homes DFH $936M −2.9% — −2.9% 17.2% 7.2x — Compare →
M/I Homes MHO $3.2B −1.9% 11.5% 2.9% — 11.8x — Compare →
Installed Building Products IBP $5.3B 1.0% 13.0% 10.1% 22.6% 21.5x 7 Compare →
KB Home KBH $2.9B −10.0% — 4.6% — 13.3x — Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $994M $1.4B $2.1B $2.5B $3.2B $4.2B $4.5B $3.7B $4.4B $4.1B
Operating income $71.9M — — — — — — — — —
Interest expense — — — $74.9M $66.8M $59.2M $61.1M $58.1M $78.9M $81.3M
Pretax income $73.1M $84.2M $129M $133M $270M $641M $677M $351M $440M $194M
Income tax $23.6M $33.9M $32.1M $19.6M $64.1M $143M $152M $91.6M $106M $46.8M
Net income $49.5M $50.3M $96.5M $113M $206M $499M $525M $259M $334M $148M
Diluted EPS $2.33 $2.03 $3.17 $3.62 $6.13 $14.47 $15.92 $8.05 $10.40 $4.86
Diluted shares 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
Cash flow
Cash from operations −$44.7M −$111M −$196M −$68.8M $341M −$201M $315M $41.6M $126M $153M
Capital expenditure $7.8M $17.6M $15.8M $16.8M $9.0M $8.9M $20.4M $43.3M $39.0M $28.8M
Free cash flow −$52.5M −$129M −$211M −$85.6M $332M −$210M $295M −$1.7M $86.7M $124M
Depreciation and amortization $5.6M $7.0M $12.0M $13.4M $13.1M $10.9M $11.2M $15.8M $24.3M $24.8M
Stock-based compensation $6.7M $9.5M $13.7M $15.3M $18.3M $14.4M $20.0M $36.8M $27.9M $20.1M
Acquisitions $0.0M $130M $28.0M $0.0M $0.0M $0.0M $0.0M $0.0M $160M $0.0M
Share buybacks $2.4M $0.0M $11.0M $1.4M $0.0M $0.0M $121M $19.2M $83.8M $144M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $15.2M $26.0M $29.4M $32.8M $34.7M
Dividends and buybacks $2.4M $0.0M $11.0M $1.4M $0.0M $15.2M $147M $48.6M $117M $178M
Balance sheet
Cash and short-term investments $29.4M $88.8M $32.9M $55.4M $394M $316M $297M $226M $150M $109M
Total debt $253M — — — — — — — — —
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $15.9M $27.9M $33.3M $36.0M $28.4M $24.9M $31.7M $69.1M $155M $69.4M
Total assets $1.0B $1.7B $2.3B $2.5B $2.8B $3.5B $3.8B $4.1B $4.5B $4.5B
Total liabilities $534M $1,000M $1.4B $1.4B $1.6B $1.7B $1.6B $1.8B $1.9B $1.9B
Shareholders' equity $474M $735M $859M $1.1B $1.3B $1.8B $2.2B $2.4B $2.6B $2.6B
Margins
Operating margin 7.2% — — — — — — — — —
EBITDA margin 7.8% — — 8.7% 11.1% 16.9% 16.6% 11.5% 12.4% 7.3%
Net margin 5.0% 3.5% 4.5% 4.5% 6.5% 11.8% 11.7% 7.0% 7.6% 3.6%
FCF margin −5.3% −9.1% −9.8% −3.4% 10.5% −5.0% 6.6% −0.1% 2.0% 3.0%
Returns
Return on capital 7.3% — — — — — — — — —
Return on equity 11.2% 8.3% 12.1% 11.8% 17.6% 32.7% 26.8% 11.4% 13.3% 5.7%
Return on assets 5.2% 3.7% 4.8% 4.8% 7.7% 15.7% 14.5% 6.6% 7.7% 3.3%
Growth
Revenue growth 35.4% 43.2% 50.8% 18.1% 24.7% 33.4% 6.9% −18.1% 19.1% −6.4%
Net income growth 24.2% 1.5% 91.8% 17.2% 82.5% 141.8% 5.3% −50.6% 28.8% −55.8%
EPS growth 23.9% −12.9% 56.2% 14.2% 69.3% 136.1% 10.0% −49.4% 29.2% −53.3%
FCF growth — — — — — −163.4% — −100.6% — 43.3%
Share count change 1.1% 18.1% 23.8% 2.6% 7.8% 2.5% −4.3% −2.3% −0.3% −5.5%
Financial health
Net debt / EBITDA 2.9x — — — — — — — — —
Debt / equity 0.5x — — — — — — — — —
Interest coverage — — — 2.8x 5.1x 11.8x 12.1x 7.0x 6.6x 3.4x
Capital allocation
Capex / revenue 0.8% 1.2% 0.7% 0.7% 0.3% 0.2% 0.5% 1.2% 0.9% 0.7%
Stock comp / revenue 0.7% 0.7% 0.6% 0.6% 0.6% 0.3% 0.4% 1.0% 0.6% 0.5%
Payouts / FCF — — — — 0.0% — 49.7% — 134.4% 143.5%
Quality scores
Accruals ratio 9.8% 11.8% 14.6% 7.7% −5.0% 22.1% 5.8% 5.5% 4.8% −0.1%

Source: SEC EDGAR XBRL filings (CIK 0001576940). Data updated October 19, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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