NYSE : CCS
Century Communities, Inc. — Financial statements
Real Estate · Real Estate - Development · United States
Last price 52.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.49B
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Financial statements
Century Communities, Inc. (CCS) reported revenue of 3.81B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 3.72B | 4.03B | 4.31B | 3.61B | 4.41B | 4.09B |
| Other Revenue | 93.52M | 86.19M | 92.90M | 80.22M | 95.43M | 123.74M |
| Revenue | 3.81B | 4.12B | 4.40B | 3.69B | 4.51B | 4.22B |
| Cost of Revenue | 3.08B | 3.30B | 3.36B | 2.84B | 3.32B | 3.10B |
| Gross Profit | 676.30M | 745.89M | 972.21M | 802.97M | 1.14B | 1.05B |
| Selling, General & Admin | 497.74M | 504.89M | 516.49M | 447.31M | 430.74M | 389.61M |
| Operating Expenses | 497.74M | 504.89M | 516.49M | 447.31M | 430.74M | 389.61M |
| Operating Income | 178.57M | 240.99M | 455.72M | 355.65M | 704.86M | 658.72M |
| Interest Expense | -4.66M | -4.66M | ||||
| Interest & Investment Income | 2.73M | |||||
| Other Non Operating Income (Expenses) | 5.58M | -11.73M | 429.00K | -2.92M | -17.86M | -3.14M |
| EBT Excluding Unusual Items | 179.49M | 224.60M | 458.88M | 352.73M | 687.00M | 655.58M |
| Merger & Restructuring Charges | -3.81M | -8.38M | -10.04M | |||
| Asset Writedown | -30.47M | -21.82M | -8.78M | -1.90M | -10.10M | |
| Other Unusual Items | -14.46M | |||||
| Pretax Income | 145.21M | 194.41M | 440.06M | 350.83M | 676.90M | 641.12M |
| Income Tax Expense | 36.08M | 46.81M | 106.24M | 91.61M | 151.77M | 142.62M |
| Net Income | 109.13M | 147.60M | 333.82M | 259.22M | 525.13M | 498.50M |
| Net Income to Common | 109.13M | 147.60M | 333.82M | 259.22M | 525.13M | 498.50M |
| Shares Outstanding (Basic) | 28.84M | 29.99M | 31.51M | 31.92M | 32.58M | 33.71M |
| Shares Outstanding (Diluted) | 28.98M | 30.36M | 32.11M | 32.21M | 32.98M | 34.44M |
| EPS (Basic) | 3.78 | 4.92 | 10.59 | 8.12 | 16.12 | 14.79 |
| EPS (Diluted) | 3.76 | 4.86 | 10.40 | 8.05 | 15.92 | 14.47 |
| Free Cash Flow | -86.70M | 124.31M | -39.85M | -90.23M | 264.65M | -210.06M |
| Free Cash Flow Per Share | -2.99 | 4.09 | -1.24 | -2.80 | 8.03 | -6.10 |
| Dividend Per Share | 1.25 | 1.16 | 1.04 | 0.92 | 0.80 | 0.45 |
| Gross Margin | 17.73% | 18.11% | 22.10% | 21.75% | 25.20% | 24.86% |
| Operating Margin | 4.68% | 5.85% | 10.36% | 9.63% | 15.64% | 15.62% |
| Profit Margin | 2.86% | 3.58% | 7.59% | 7.02% | 11.65% | 11.82% |
| Free Cash Flow Margin | -2.27% | 3.02% | -0.91% | -2.44% | 5.87% | -4.98% |
| EBITDA | 200.63M | 265.82M | 480.00M | 371.43M | 716.08M | 669.63M |
| EBITDA Margin | 5.26% | 6.46% | 10.91% | 10.06% | 15.89% | 15.88% |
| D&A For EBITDA | 22.06M | 24.82M | 24.29M | 15.77M | 11.22M | 10.91M |
| EBIT | 178.57M | 240.99M | 455.72M | 355.65M | 704.86M | 658.72M |
| EBIT Margin | 4.68% | 5.85% | 10.36% | 9.63% | 15.64% | 15.62% |
| Effective Tax Rate | 24.84% | 24.08% | 24.14% | 26.11% | 22.42% | 22.25% |
| Revenue as Reported | 3.81B | 4.12B | 4.40B | 3.69B | 4.51B | 4.22B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.09M | 109.44M | 150.00M | 226.15M | 296.72M | 316.31M |
| Cash & Short-Term Investments | 86.09M | 109.44M | 150.00M | 226.15M | 296.72M | 316.31M |
| Accounts Receivable | 58.91M | 57.24M | 50.32M | 76.21M | 52.80M | 41.93M |
| Receivables | 58.91M | 57.24M | 50.32M | 76.21M | 52.80M | 41.93M |
| Inventory | 3.74B | 3.36B | 3.45B | 3.02B | 2.83B | 2.46B |
| Finance Div. Loans and Leases | 186.51M | 299.14M | 236.93M | 251.85M | 203.56M | 353.06M |
| Prepaid Expenses | 41.21M | 33.81M | 27.38M | 37.62M | 31.72M | 37.81M |
| Restricted Cash | 57.46M | 78.68M | 28.33M | 117.70M | 68.34M | 58.23M |
| Other Current Assets | 94.38M | 102.71M | 103.06M | 61.54M | 62.94M | 78.79M |
| Total Current Assets | 4.27B | 4.04B | 4.05B | 3.79B | 3.55B | 3.34B |
| Property, Plant & Equipment | 86.41M | 69.37M | 155.18M | 69.08M | 31.69M | 41.88M |
| Long-Term Investments | 31.86M | 27.87M | 25.45M | 13.46M | ||
| Goodwill | 41.11M | 41.11M | 41.11M | 30.39M | 30.39M | 30.39M |
| Other Intangible Assets | 34.53M | 11.38M | 42.40M | 30.93M | 24.16M | 13.70M |
| Long-Term Deferred Tax Assets | 36.84M | 38.18M | 22.22M | 17.00M | 20.86M | 21.24M |
| Long-Term Deferred Charges | 5.13M | |||||
| Other Long-Term Assets | 322.55M | 257.68M | 189.36M | 176.38M | 94.50M | 28.32M |
| Total Assets | 4.79B | 4.46B | 4.53B | 4.14B | 3.77B | 3.50B |
| Accounts Payable | 142.57M | 114.42M | 133.09M | 147.26M | 106.93M | 84.68M |
| Accrued Expenses | 137.34M | 165.57M | 168.38M | 163.71M | 138.54M | 139.17M |
| Short-Term Debt | 456.00M | 51.50M | 135.50M | |||
| Current Portion of Leases | 4.86M | |||||
| Finance Div. Debt Current | 191.27M | 289.27M | 232.80M | 239.30M | 197.63M | 331.88M |
| Current Income Taxes Payable | 3.77M | 1.68M | ||||
| Other Current Liabilities | 12.62M | 14.11M | 12.76M | 11.52M | 14.66M | 13.70M |
| Total Current Liabilities | 939.79M | 643.48M | 682.53M | 561.80M | 457.75M | 571.11M |
| Long-Term Debt | 1.17B | 1.10B | 1.11B | 1.06B | 1.02B | 998.94M |
| Long-Term Leases | 11.63M | 6.76M | 17.36M | |||
| Long-Term Unearned Revenue | 5.26M | 5.12M | 8.79M | 7.93M | 17.90M | 56.81M |
| Other Long-Term Liabilities | 107.03M | 110.43M | 112.39M | 120.22M | 128.48M | 88.16M |
| Total Liabilities | 2.23B | 1.87B | 1.91B | 1.75B | 1.62B | 1.73B |
| Common Stock | 283.00K | 291.00K | 310.00K | 318.00K | 318.00K | 338.00K |
| Additional Paid-In Capital | 310.16M | 385.96M | 526.96M | 592.99M | 584.80M | 697.85M |
| Retained Earnings | 2.25B | 2.21B | 2.09B | 1.79B | 1.57B | 1.07B |
| Shareholders' Equity | 2.56B | 2.59B | 2.62B | 2.39B | 2.15B | 1.76B |
| Total Liabilities & Equity | 4.79B | 4.46B | 4.53B | 4.14B | 3.77B | 3.50B |
| Total Debt | 1.82B | 1.45B | 1.48B | 1.30B | 1.22B | 1.35B |
| Net Cash (Debt) | -1.74B | -1.35B | -1.33B | -1.08B | -920.31M | -1.03B |
| Net Cash Per Share | -59.97 | -44.31 | -41.30 | -33.39 | -27.91 | -29.96 |
| Filing Date Shares Outstanding | 28.27M | 29.05M | 30.96M | 31.77M | 31.77M | 33.76M |
| Total Common Shares Outstanding | 28.26M | 29.05M | 30.96M | 31.77M | 31.77M | 33.76M |
| Working Capital | 3.33B | 3.40B | 3.37B | 3.23B | 3.09B | 2.77B |
| Book Value Per Share | 90.61 | 89.21 | 84.65 | 75.12 | 67.67 | 52.26 |
| Tangible Book Value | 2.49B | 2.54B | 2.54B | 2.33B | 2.10B | 1.72B |
| Tangible Book Value Per Share | 87.93 | 87.41 | 81.95 | 73.19 | 65.96 | 50.96 |
| Land | 1.25M | 9.21M | 1.51M | |||
| Buildings | 14.99M | 91.95M | 10.44M | |||
| Machinery | 77.08M | 70.95M | 71.32M | 38.68M | 53.12M | |
| Leasehold Improvements | 12.35M | 15.31M | 11.37M | 9.02M | 10.04M | |
| Order Backlog | 283.73M | 351.16M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 109.13M | 147.60M | 333.82M | 259.22M | 525.13M | 498.50M |
| Depreciation & Amortization | 22.06M | 24.82M | 24.29M | 15.77M | 11.22M | 10.91M |
| Loss (Gain) From Sale of Assets | 4.19M | 3.76M | -1.58M | 1.64M | 13.23M | 1.48M |
| Asset Writedown & Restructuring Costs | 21.80M | 21.80M | 8.80M | 1.90M | 10.10M | |
| Loss (Gain) From Sale of Investments | 9.90M | |||||
| Stock-Based Compensation | 17.04M | 20.12M | 27.87M | 36.78M | 20.05M | 14.38M |
| Other Operating Activities | -5.89M | -2.66M | -23.75M | 9.13M | 12.00M | 8.73M |
| Change in Accounts Receivable | 9.68M | -6.92M | 26.50M | -23.42M | -10.87M | -20.24M |
| Change in Inventory | -192.13M | 41.13M | -313.67M | -185.09M | -381.40M | -524.18M |
| Change in Accounts Payable | -26.42M | -18.67M | -15.57M | 40.34M | 22.25M | -23.03M |
| Change in Other Net Operating Assets | -16.21M | -77.90M | 49.10M | -114.65M | 93.64M | -167.72M |
| Operating Cash Flow | -56.74M | 153.08M | 125.69M | 41.63M | 315.35M | -201.15M |
| Capital Expenditures | -29.96M | -28.77M | -165.55M | -131.86M | -50.70M | -8.91M |
| Sale of Property, Plant & Equipment | 24.66M | 24.66M | 103.04M | 178.00K | 238.00K | |
| Cash Acquisitions | -159.71M | |||||
| Sale (Purchase) of Intangibles | 1.92M | 46.86M | ||||
| Other Investing Activities | -5.56M | 2.16M | -10.47M | -302.00K | -3.81M | 2.43M |
| Investing Cash Flow | -8.95M | 44.91M | -232.69M | -131.98M | -54.26M | -6.48M |
| Short-Term Debt Issued | 2.95B | 1.90B | 191.67M | 1.48B | 102.83M | |
| Long-Term Debt Issued | 570.50M | 116.08M | 64.02M | 33.67M | 521.48M | |
| Total Debt Issued | 2.22B | 3.52B | 2.02B | 255.69M | 1.51B | 624.31M |
| Short-Term Debt Repaid | -2.97B | -1.77B | -150.00M | -1.61B | -30.00M | |
| Long-Term Debt Repaid | -572.14M | -72.23M | -22.55M | -14.77M | -427.28M | |
| Total Debt Repaid | -2.06B | -3.55B | -1.84B | -172.55M | -1.63B | -457.28M |
| Net Debt Issued (Repaid) | 155.97M | -29.17M | 172.85M | 83.14M | -115.35M | 167.03M |
| Repurchase of Common Stock | -107.75M | -161.62M | -94.33M | -29.90M | -133.40M | -13.73M |
| Common Dividends Paid | -35.94M | -34.74M | -32.75M | -29.38M | -26.03M | -15.19M |
| Other Financing Activities | 3.00K | -8.23M | -5.46M | -44.00K | -6.32M | |
| Financing Cash Flow | 12.28M | -233.76M | 40.31M | 23.86M | -274.83M | 131.79M |
| Net Cash Flow | -53.41M | -35.77M | -66.68M | -66.49M | -13.75M | -75.84M |
| Free Cash Flow | -86.70M | 124.31M | -39.85M | -90.23M | 264.65M | -210.06M |
| Free Cash Flow Margin | -2.27% | 3.02% | -0.91% | -2.44% | 5.87% | -4.98% |
| Free Cash Flow Per Share | -2.99 | 4.09 | -1.24 | -2.80 | 8.03 | -6.10 |
| Levered Free Cash Flow | -29.09M | 218.44M | -182.12M | -64.55M | 84.21M | -163.54M |
| Unlevered Free Cash Flow | -26.18M | 221.35M | -182.12M | -64.55M | 84.21M | -163.54M |
| Cash Income Tax Paid | 41.50M | 53.68M | 102.38M | 80.38M | 168.12M | 155.59M |
| Change in Working Capital | -225.07M | -62.36M | -253.64M | -282.82M | -276.38M | -735.17M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.49B | 1.74B | 2.30B | 2.90B | 1.59B | 2.76B |
| Enterprise Value | 3.22B | 3.28B | 3.93B | 3.92B | 2.88B | 3.52B |
| Last Close Price | 52.59 | 58.45 | 70.95 | 87.13 | 47.15 | 75.95 |
| PE Ratio | 14.00 | 11.82 | 6.89 | 11.17 | 3.03 | 5.54 |
| Forward PE | 14.35 | 9.02 | 6.50 | 12.22 | 5.66 | 5.51 |
| PS Ratio | 0.39 | 0.42 | 0.52 | 0.78 | 0.35 | 0.66 |
| PB Ratio | 0.58 | 0.67 | 0.88 | 1.21 | 0.74 | 1.56 |
| P/TBV Ratio | 0.60 | 0.69 | 0.91 | 1.25 | 0.76 | 1.60 |
| P/FCF Ratio | 14.03 | 6.00 | ||||
| P/OCF Ratio | 11.39 | 18.29 | 69.57 | 5.04 | ||
| PEG Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | |
| EV/Sales Ratio | 0.85 | 0.80 | 0.89 | 1.06 | 0.64 | 0.83 |
| EV/EBITDA Ratio | 16.07 | 12.33 | 8.19 | 10.54 | 4.03 | 5.26 |
| EV/EBIT Ratio | 18.06 | 13.60 | 8.62 | 11.01 | 4.09 | 5.34 |
| EV/FCF Ratio | 26.36 | 10.90 | ||||
| Debt / Equity Ratio | 0.71 | 0.56 | 0.56 | 0.55 | 0.57 | 0.76 |
| Debt / EBITDA Ratio | 8.83 | 5.35 | 3.08 | 3.50 | 1.70 | 1.99 |
| Debt / FCF Ratio | 11.70 | 4.60 | ||||
| Net Debt / Equity Ratio | 0.68 | 0.52 | 0.51 | 0.45 | 0.43 | 0.58 |
| Net Debt / EBITDA Ratio | 8.66 | 5.06 | 2.76 | 2.90 | 1.28 | 1.54 |
| Net Debt / FCF Ratio | -20.05 | 10.82 | -33.28 | -11.92 | 3.48 | -4.91 |
| Asset Turnover | 0.81 | 0.92 | 1.01 | 0.93 | 1.24 | 1.33 |
| Inventory Turnover | 0.84 | 0.97 | 1.04 | 0.97 | 1.25 | 1.41 |
| Quick Ratio | 0.15 | 0.26 | 0.29 | 0.54 | 0.76 | 0.63 |
| Current Ratio | 4.54 | 6.28 | 5.93 | 6.74 | 7.75 | 5.85 |
| Return on Equity (ROE) | 4.25% | 5.66% | 13.33% | 11.43% | 26.83% | 32.74% |
| Return on Assets (ROA) | 2.35% | 3.35% | 6.57% | 5.62% | 12.12% | 12.98% |
| Return on Invested Capital (ROIC) | 3.17% | 4.64% | 9.33% | 8.04% | 18.64% | 20.84% |
| Return on Capital Employed (ROCE) | 4.60% | 6.30% | 11.80% | 9.90% | 21.30% | 22.50% |
| Earnings Yield | 7.15% | 8.46% | 14.52% | 8.95% | 33.05% | 18.05% |
| FCF Yield | -5.83% | 7.13% | -1.73% | -3.12% | 16.66% | -7.61% |
| Dividend Yield | 2.43% | 1.93% | 1.40% | 1.01% | 1.60% | 0.55% |
| Payout Ratio | 34.06% | 23.54% | 9.81% | 11.33% | 4.96% | 3.05% |
| Buyback Yield / Dilution | 6.45% | 5.45% | 0.31% | 2.33% | 4.26% | -2.48% |
| Total Shareholder Return | 8.88% | 7.38% | 1.71% | 3.34% | 5.86% | -1.93% |