Century Communities, Inc. (CCS)
Century Communities, Inc. is a residential housing company that designs, builds, markets, and sells single-family homes, encompassing both attached and detached structures. Beyond construction, the firm also handles land preparation and entitlement, alongside offering key services such as mortgage, title, and insurance to individuals purchasing its homes. The company markets its properties under two main brands: Century Communities and Century Complete. Sales are conducted through a diverse network that includes its own sales teams, dedicated retail studios, online platforms, and independent real estate brokers, reaching customers in 17 states across the United States. Established in 2002, Century Communities, Inc. is based in Greenwood Village, Colorado.
Sector: Operative Builders
Industry: Residential Construction
Century Communities, Inc.
NYSE:CCSConsumer Cyclical · Residential Construction
-3.21%$55.21
CLOSED · Nov 6Prev close$57.04-3.21%Close$55.210.00%AH close$55.21
AH$55.21+0.00%vs close
Mkt Cap$1.56B
Float24.53M
O/S28.27M
VOL196K sh
$ Vol$10.84M
RVOL0.68×
Inst Own91.9%
Div Yield2.26%
Dilution
Financials Summary
Revenue$4.12B
Net Income$147.6M
Total Assets$4.49B
Free Cash Flow$124.31M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$1.44B
Total Equity$2.59B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CCS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.49B
Liabilities$1.89B
Accounts Receivable$57.24M
Accounts Payable$114.42M
Inventory$3.36B
PP&E (Net)$257.91M
Goodwill$41.11M
Intangible Assets$11.38M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $4.12B | $4.4B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994.44M | $734.49M | $362.39M | $171.13M | $96.03M |
| YoY Growth | -6.4% | 19.1% | -18.1% | 6.9% | 33.4% | 24.7% | 18.1% | 50.8% | 43.2% | 35.4% | 102.7% | 111.8% | 78.2% | - |
| Cost of Revenue | $3.24B | $3.44B | $2.89B | $3.37B | $3.17B | $2.55B | $2.08B | $1.77B | $1.17B | $800.34M | $587.63M | $284.5M | $129.65M | $75.45M |
| Gross Profit | $882.14M | $962.76M | $802.97M | $1.14B | $1.05B | $614.16M | $452.98M | $379M | $255.26M | $194.1M | $146.85M | $77.9M | $41.48M | $20.58M |
| Gross Margin | 21.4% | 21.9% | 21.7% | 25.2% | 24.9% | 19.4% | 17.9% | 17.6% | 17.9% | 19.5% | 20.0% | 21.5% | 24.2% | 21.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $504.89M | $516.49M | $447.31M | $430.74M | $389.61M | $341.71M | $301.52M | $263.98M | $176.3M | $122.22M | $87.84M | $46.8M | $23.62M | $13.5M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $504.89M | $516.49M | $447.31M | $430.74M | $389.61M | $341.71M | $301.52M | $263.98M | $176.3M | $122.22M | $87.84M | $46.8M | $23.62M | $13.5M |
| Operating Income (EBIT) | $377.24M | $446.28M | $355.63M | $704.9M | $658.76M | $272.45M | $151.46M | $115.02M | $78.96M | $71.87M | $59.01M | $31.1M | $17.86M | $7.09M |
| Operating Margin | 9.2% | 10.1% | 9.6% | 15.6% | 15.6% | 8.6% | 6.0% | 5.4% | 5.5% | 7.2% | 8.0% | 8.6% | 10.4% | 7.4% |
| Interest Expense | $0 | $0 | $56.75M | $26.89M | $59.39M | $65.77M | $74.38M | $0 | $0 | $5K | $10K | $26K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $661K | $0 | $0 | $0 | $0 | $195K | $129K | $362K | $228K | $11K |
| Other Income (Expense) | -$182.83M | -$6.22M | -$4.8M | -$28M | -$17.64M | -$2.21M | -$18.82M | $13.51M | $5.21M | $1.28M | $1.29M | -$143K | $213K | $353K |
| Income Before Tax (EBT) | $194.41M | $440.06M | $350.83M | $676.9M | $641.12M | $270.24M | $132.63M | $128.53M | $84.16M | $73.15M | $60.3M | $30.96M | $18.07M | $7.44M |
| Income Tax Expense | $46.81M | $106.24M | $91.61M | $151.77M | $142.62M | $64.08M | $19.64M | $32.08M | $33.87M | $23.61M | $20.41M | $10.94M | $5.64M | $0 |
| Net Income | $147.6M | $333.82M | $259.22M | $525.13M | $498.5M | $206.16M | $112.99M | $96.45M | $50.3M | $49.54M | $39.89M | $20.02M | $12.38M | $6.14M |
| Net Income Margin | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 5.0% | 5.4% | 5.5% | 7.2% | 6.4% |
| Supplementary Data | ||||||||||||||
| EPS | 4.92 | 10.59 | 8.12 | 16.12 | 14.79 | 6.19 | 3.66 | 3.21 | 2.06 | 2.34 | 1.88 | 1.03 | 0.95 | 0.32 |
| Diluted EPS | 4.86 | 10.40 | 8.05 | 15.92 | 14.47 | 6.13 | 3.62 | 3.17 | 2.03 | 2.33 | 1.88 | 1.03 | 0.95 | 0.41 |
| Weighted Average OS | 29.99M | 31.51M | 31.92M | 32.58M | 33.71M | 33.31M | 30.89M | 30.08M | 24.28M | 20.68M | 20.57M | 19.23M | 12.87M | 14.97M |
| EBITDA | $219.24M | $464.35M | $423.35M | $716.08M | $669.63M | $285.59M | $164.84M | $127.05M | $91.14M | $77.84M | $63.73M | $33.93M | $18.8M | $7.63M |
| EBITDA Margin | 5.3% | 10.6% | 11.5% | 15.9% | 15.9% | 9.0% | 6.5% | 5.9% | 6.4% | 7.8% | 8.7% | 9.4% | 11.0% | 8.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $158.01M | $150M | $328M | $353.29M | $368.61M | $394M | $55.44M | $32.9M | $88.83M | $29.45M | $29.29M | $33.46M | $110M | $4.98M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $158.01M | $150M | $328M | $353.29M | $368.61M | $394M | $55.44M | $32.9M | $88.83M | $29.45M | $29.29M | $33.46M | $110M | $4.98M |
| Accounts Receivable | $57.24M | $50.32M | $76.21M | $52.8M | $41.93M | $21.78M | $27.44M | $13.46M | $13M | $5.73M | $5.24M | $13.8M | $4.44M | $897K |
| Inventory | $3.36B | $3.45B | $3.02B | $2.83B | $2.46B | $1.93B | $2B | $1.85B | $1.39B | $857.88M | $810.14M | $556.32M | $184.07M | $77.31M |
| Other Current Assets | $0 | $265.25M | $0 | $0 | $0 | $373.53M | $282.73M | $252.75M | $142.52M | $38.26M | $32.86M | $518K | $7.21M | $2.92M |
| Total Current Assets | $3.58B | $3.96B | $3.42B | $3.24B | $2.87B | $2.74B | $2.39B | $2.17B | $1.64B | $943.51M | $883.22M | $621.29M | $306.92M | $87.36M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $257.91M | $274.62M | $205.38M | $101.77M | $41.88M | $44.56M | $54.85M | $33.26M | $27.91M | $11.41M | $8.38M | $12.47M | $3.36M | $2.52M |
| Goodwill | $41.11M | $41.11M | $30.39M | $30.39M | $30.39M | $30.39M | $30.39M | $30.39M | $27.36M | $21.36M | $21.36M | $21.14M | $479K | $0 |
| Intangible Assets | $11.38M | $42.4M | $30.93M | $24.16M | $13.7M | $0 | $0 | $5.09M | $2.94M | $2.91M | $4.78M | $8.63M | $1.88M | $0 |
| Long-Term Investments | $124.35M | $31.86M | $68.84M | $62.08M | $73.52M | $8.73M | $3.38M | $0 | $28.21M | $18.27M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $63.83M | $22.22M | $46.81M | $39.49M | $33.78M | $0 | $0 | $13.76M | $5.55M | $5.82M | $0 | $1.36M | $0 | $0 |
| Other Long-Term Assets | $410.56M | $162.41M | $365.97M | $297.77M | $448.99M | $23.74M | $24M | $55.19M | $37.49M | $10.05M | $0 | $0 | $3.22M | $800K |
| Total Long-Term Assets | $909.13M | $574.62M | $748.33M | $555.66M | $642.27M | $107.42M | $112.64M | $137.7M | $129.47M | $64.02M | $34.52M | $43.6M | $8.93M | $3.32M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$51.04M | -$35.7M | $0 | $0 | $11.09M | -$3.22M | $0 |
| Total Assets | $4.49B | $4.53B | $4.17B | $3.79B | $3.51B | $2.85B | $2.5B | $2.25B | $1.74B | $1.01B | $917.74M | $675.98M | $312.64M | $90.67M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $114.42M | $133.09M | $147.26M | $106.93M | $84.68M | $107.71M | $84.79M | $89.91M | $24.83M | $15.71M | $10.97M | $17.14M | $8.31M | $2.46M |
| Short-Term Debt | $437.26M | $135.5M | $264.01M | $232.32M | $358.47M | $62.08M | $3.85M | $202.5M | $28.41M | $0 | $0 | $0 | $0 | $11.24M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $1.68M | $0 | $0 | $0 | $851K | $783K | $374K | $217K | $4.73M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $233.96M | $0 | $223.26M | $205.23M | $216.23M | $279.8M | $184.3M | $0 | $56.85M | $48.91M | $223K | $0 | $12.25M | $0 |
| Total Current Liabilities | $862.28M | $434.37M | $714.66M | $624.88M | $742.67M | $542.05M | $332.68M | $385.79M | $147.51M | $78.02M | $100.29M | $65.64M | $27.48M | $25.91M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $1.01B | $1.34B | $1.04B | $998.67M | $989.7M | $894.88M | $965.4M | $889.33M | $824.6M | $448.09M | $390.24M | $224.11M | $1.5M | $33.21M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $1.2M | $1.3M |
| Long-Term Deferred Tax Liabilities | $25.65M | $0 | $29.82M | $18.63M | $12.54M | $0 | $0 | $0 | $0 | $1.78M | $275K | $0 | $912K | $0 |
| Other Long-Term Liabilities | $0 | $136.54M | $0 | $0 | $0 | $110.67M | $120.88M | $119.77M | $0 | $6M | $17.45M | $5.29M | $9.99M | $5.69M |
| Total Long-Term Liabilities | $1.03B | $1.48B | $1.07B | $1.02B | $1B | $1.02B | $1.11B | $1.01B | $824.6M | $455.87M | $407.97M | $229.61M | $13.6M | $40.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.68M | $0 | $0 | $15.53M | $0 | $0 |
| Total Liabilities | $1.89B | $1.91B | $1.78B | $1.64B | $1.74B | $1.56B | $1.44B | $1.39B | $999.79M | $533.89M | $508.26M | $310.77M | $41.08M | $66.11M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $291K | $310K | $318K | $318K | $338K | $334K | $331K | $302K | $295K | $216K | $213K | $209K | $173K | $22.06M |
| Retained Earnings | $2.21B | $2.09B | $1.79B | $1.57B | $1.07B | $583.17M | $377.01M | $264.02M | $168.15M | $117.85M | $68.31M | $28.42M | $8.4M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $385.96M | $526.96M | $592.99M | $584.8M | $697.85M | $697.2M | $684.35M | $595.04M | $566.79M | $355.57M | $340.95M | $336.57M | $262.98M | $0 |
| Total Equity | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859.36M | $735.23M | $473.64M | $409.48M | $365.2M | $271.56M | $22.06M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M |
| Total Liabilities and Equity | $4.49B | $4.53B | $4.17B | $3.79B | $3.51B | $2.85B | $2.5B | $2.25B | $1.74B | $1.01B | $917.74M | $675.98M | $312.64M | $88.17M |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.44B | $1.48B | $1.3B | $1.23B | $1.35B | $973.76M | $988.56M | $1.09B | $824.6M | $454.09M | $390.24M | $224.25M | $1.5M | $44.45M |
| Net Debt | $1.29B | $1.33B | $973.77M | $877.69M | $979.56M | $579.76M | $933.12M | $1.06B | $735.77M | $424.64M | $360.96M | $190.78M | -$108.5M | $39.47M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $147.6M | $333.82M | $259.22M | $525.13M | $498.5M | $206.16M | $112.99M | $96.45M | $50.3M | $49.54M | $39.89M | $20.02M | $12.43M | $7.44M |
| Depreciation & Amortization | $24.82M | $24.29M | $15.77M | $11.22M | $10.91M | $13.14M | $13.38M | $12.03M | $6.97M | $5.58M | $4.71M | $2.94M | $937K | $196K |
| Deferred Income Tax | -$15.96M | -$5.22M | $3.86M | $383K | -$8.7M | -$1.86M | $3.17M | -$4.16M | $674K | $1.51M | $1.63M | -$2.05M | $0 | $0 |
| Stock-Based Compensation | $20.12M | $27.87M | $36.78M | $20.05M | $14.38M | $18.33M | $15.32M | $13.74M | $9.54M | $6.66M | $5.25M | $2.15M | $735K | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$6.92M | $26.5M | -$23.42M | -$10.87M | -$20.24M | $5.66M | -$13.97M | $1.23M | -$166K | -$488K | -$3.26M | -$8.77M | -$3.4M | -$829K |
| Inventory | $41.13M | -$313.67M | -$185.09M | -$381.4M | -$524.18M | $94.5M | -$129.02M | -$284.98M | -$83.38M | -$91.86M | -$208.52M | -$160.89M | -$92.25M | -$28.76M |
| Accounts Payable | -$18.67M | -$15.57M | $40.34M | $22.25M | -$23.03M | $22.92M | -$5.11M | $52.56M | -$3.67M | $4.66M | -$6.1M | $3.44M | -$2.75M | $1.15M |
| Other Working Capital | -$77.9M | $49.1M | -$114.65M | $93.64M | -$167.72M | -$14.72M | -$79.97M | -$77.02M | -$88.56M | -$20.79M | $3.8M | $13.72M | $15.89M | $4.9M |
| Total Working Capital Change | -$62.36M | -$253.64M | -$282.82M | -$276.38M | -$735.17M | $108.36M | -$228.08M | -$308.21M | -$175.78M | -$108.48M | -$214.09M | -$152.49M | -$82.51M | -$23.54M |
| Other Non-Cash Items | $38.86M | -$1.41M | $8.81M | $34.95M | $18.92M | -$3.55M | $14.41M | -$5.44M | -$2.98M | -$637K | -$128K | -$242K | $912K | $0 |
| Net Cash from Operating | $153.08M | $125.69M | $41.63M | $315.35M | -$201.15M | $340.58M | -$68.81M | -$195.58M | -$111.27M | -$45.84M | -$162.73M | -$129.67M | -$67.5M | -$15.9M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$28.77M | -$38.97M | -$43.14M | -$20.41M | -$8.91M | -$9M | -$16.12M | -$15.8M | -$17.63M | -$7.76M | -$5.75M | -$1.13M | -$550K | -$839K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.04M | -$116.97M | -$17M | $0 | -$232.59M | -$15.71M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $73.68M | -$193.72M | -$88.84M | -$33.86M | $2.43M | $599K | $1.83M | $303K | $154K | $1.56M | $1.52M | $0 | $0 | $0 |
| Net Cash from Investing | $44.91M | -$232.69M | -$131.98M | -$54.26M | -$6.48M | -$8.4M | -$14.28M | -$43.54M | -$134.45M | -$23.2M | -$4.23M | -$233.71M | -$16.26M | -$839K |
| Financing Activities | ||||||||||||||
| Debt Repaid | $93.87M | -$37.35M | -$83.14M | $115.35M | -$167.03M | -$81.96M | -$171.08M | $31.53M | -$419.22M | -$2.4M | -$51.47M | -$202.16M | $31.71M | -$23.18M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $79.05M | $30.95M | $98.06M | $11.37M | $0 | $81.56M | $225.26M | $0 |
| Common Stock Repurchases | -$143.63M | -$94.31M | -$29.9M | -$133.4M | -$13.73M | -$5.1M | -$5.02M | -$16.44M | -$5.23M | -$2.39M | -$861K | -$9.75M | $0 | $0 |
| Dividends Paid | -$34.74M | -$32.75M | -$29.38M | -$26.03M | -$15.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.83M | -$6.31M |
| Other Financing Activities | -$17.31M | -$5.48M | $0 | -$44K | -$6.32M | -$777K | -$6.14M | -$3.64M | -$13.81M | -$2.17M | -$2.82M | -$7.13M | $550K | -$1.01M |
| Net Cash from Financing | -$233.76M | $40.31M | $23.86M | -$274.83M | $131.79M | $7.39M | $105.17M | $181.84M | $308.48M | $69.2M | $162.79M | $286.85M | $188.77M | $15.85M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$35.77M | -$66.68M | -$66.49M | -$13.75M | -$75.84M | $339.56M | $22.08M | -$57.27M | $59.38M | $1.31M | -$4.17M | -$76.54M | $105.02M | -$886K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $153.08M | $125.69M | $41.63M | $315.35M | -$201.15M | $340.58M | -$68.81M | -$195.58M | -$114.65M | -$45.84M | -$162.73M | -$129.67M | -$67.5M | -$15.9M |
| Capital Expenditure | -$28.77M | -$38.97M | -$131.68M | -$50.7M | -$8.91M | -$9M | -$16.12M | -$15.8M | -$17.63M | -$7.76M | -$5.75M | -$1.13M | -$550K | -$839K |
| Free Cash Flow | $124.31M | $86.72M | -$90.05M | $264.65M | -$210.06M | $331.57M | -$84.92M | -$211.38M | -$128.9M | -$52.45M | -$168.48M | -$130.8M | -$68.05M | -$16.74M |
| Cash at Beginning | $175.32M | $242M | $308.49M | $322.24M | $398.08M | $58.52M | $36.44M | $93.71M | $29.45M | $29.29M | $33.46M | $110M | $4.98M | $5.87M |
| Cash at End | $139.55M | $175.32M | $242M | $308.49M | $322.24M | $398.08M | $58.52M | $36.44M | $93.71M | $29.45M | $29.29M | $33.46M | $110M | $4.98M |