Dream Financial Statements From 2010 to 2026

DFH Stock  USD 19.31  0.08  0.42%   
Dream Finders' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dream Finders' valuation are provided below:
Gross Profit
947.6 M
Profit Margin
0.0616
Market Capitalization
1.8 B
Enterprise Value Revenue
0.7379
Revenue
4.7 B
We have found one hundred twenty available fundamental signals for Dream Finders Homes, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Dream Finders Homes prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.6 B. Enterprise Value is estimated to decrease to about 1.9 B

Dream Finders Total Revenue

5.38 Billion

Check Dream Finders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream Finders' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.5 M, Interest Expense of 213.4 M or Selling General Administrative of 477.9 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0067 or PTB Ratio of 1.71. Dream financial statements analysis is a perfect complement when working with Dream Finders Valuation or Volatility modules.
  
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Check out the analysis of Dream Finders Correlation against competitors.

Dream Finders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total837.2 M1.5 B611.4 M
Slightly volatile
Other Current Liabilities318 M302.8 M111.8 M
Slightly volatile
Total Current Liabilities968.6 M1.8 B642.9 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B433.7 M
Slightly volatile
Other Liabilities314.9 M299.9 M112.9 M
Slightly volatile
Net Tangible Assets737.2 M702.1 M228.3 M
Slightly volatile
Property Plant And Equipment Net605.9 M577.1 M170.5 M
Slightly volatile
Current Deferred Revenue112 M144.4 M62.6 M
Slightly volatile
Net Debt1.2 B1.2 B414.5 M
Slightly volatile
Accounts Payable100 M169.2 M68.3 M
Slightly volatile
Cash229.4 M315.5 M127.2 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B317.9 M
Slightly volatile
Non Currrent Assets Other147.8 M140.7 M40.9 M
Slightly volatile
Other Assets600.2 M1.1 B327.5 M
Slightly volatile
Long Term Debt253.8 M339.3 M135.9 M
Slightly volatile
Cash And Short Term Investments229.4 M315.5 M127.2 M
Slightly volatile
Common Stock Shares Outstanding92.8 M115.3 M47 M
Slightly volatile
Long Term Debt Total1.6 B1.5 B486.1 M
Slightly volatile
Liabilities And Stockholders EquityB3.8 B1.3 B
Slightly volatile
Non Current Liabilities Total255.2 M438.4 M163.8 M
Slightly volatile
Capital Lease Obligations20.5 M20.9 M17.7 M
Slightly volatile
Inventory1.1 BB713.2 M
Slightly volatile
Other Current Assets445.4 M424.2 M93.3 M
Slightly volatile
Total Liabilities1.2 B2.2 B806.7 M
Slightly volatile
Net Invested Capital3.1 B2.9 B916.3 M
Slightly volatile
Long Term Investments11.9 M13.2 M8.9 M
Slightly volatile
Property Plant And Equipment Gross634.9 M604.6 M167.9 M
Slightly volatile
Short and Long Term Debt615.7 M1.1 B410.6 M
Slightly volatile
Total Current Assets1.4 B2.8 B926.1 M
Slightly volatile
Capital Stock126.6 M171.9 M80.5 M
Slightly volatile
Cash And Equivalents229.4 M315.5 M127.2 M
Slightly volatile
Net Working CapitalB995.5 M315.6 M
Slightly volatile
Short Term Debt616.3 M1.1 B410.8 M
Slightly volatile
Intangible Assets8.7 M4.5 M10.8 M
Slightly volatile
Common Stock801.1 K843.3 K27.3 M
Slightly volatile
Property Plant Equipment25.6 M50 M23.5 M
Slightly volatile
Non Current Liabilities Other114.2 M78.2 M50.9 M
Slightly volatile
Net Receivables34.9 M39.2 M23.6 M
Slightly volatile
Common Stock Total Equity792.6 K834.3 K67.5 M
Slightly volatile
Deferred Long Term Liabilities4.8 M8.1 M2.6 M
Slightly volatile
Warrants186.6 M140.4 M265.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.8 M11.7 M20.8 M
Slightly volatile
Retained Earnings Total Equity266.3 M420.9 M188.4 M
Slightly volatile
Short Term Investments65.6 M62.5 M26 M
Slightly volatile
Capital Surpluse296.9 M323.8 M266.9 M
Slightly volatile

Dream Finders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.5 M19.8 M9.4 M
Slightly volatile
Interest Expense213.4 M203.3 M35.4 M
Slightly volatile
Selling General Administrative477.9 M455.1 M152 M
Slightly volatile
Total Revenue5.4 B5.1 B1.8 B
Slightly volatile
Gross ProfitB952.9 M315.7 M
Slightly volatile
Other Operating Expenses4.9 B4.6 B1.6 B
Slightly volatile
Operating Income522.6 M497.8 M161 M
Slightly volatile
Net Income From Continuing Ops411.3 M391.7 M127.8 M
Slightly volatile
EBIT522.6 M497.8 M160.4 M
Slightly volatile
EBITDA543.4 M517.6 M170.1 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B1.5 B
Slightly volatile
Total Operating Expenses477.9 M455.1 M154.6 M
Slightly volatile
Reconciled Depreciation12.6 M19.8 M8.5 M
Slightly volatile
Income Before Tax528.7 M503.5 M160.8 M
Slightly volatile
Net Income Applicable To Common Shares388.6 M370.1 M115.4 M
Slightly volatile
Net Income404.9 M385.6 M121.9 M
Slightly volatile
Non Operating Income Net Other13.7 M18.5 M10.9 M
Slightly volatile

Dream Finders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.7 M21.6 M5.8 M
Slightly volatile
Begin Period Cash Flow662.3 M630.7 M180.4 M
Slightly volatile
Depreciation12.6 M19.8 M8.5 M
Slightly volatile
Dividends Paid15.9 M15.5 M13.3 M
Slightly volatile
Capital Expenditures30.6 M29.1 M11.5 M
Slightly volatile
Net Income411.3 M391.7 M129.4 M
Slightly volatile
End Period Cash Flow275.8 M390.8 M159.7 M
Slightly volatile
Change To Netincome15.5 M20 M11.8 M
Slightly volatile
Change To Liabilities53.1 M75.6 M49.5 M
Slightly volatile
Cash And Cash Equivalents Changes120.7 M102.4 M165.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.562.3961
Slightly volatile
Dividend Yield0.00670.00560.0073
Pretty Stable
PTB Ratio1.711.834.3977
Slightly volatile
Days Sales Outstanding4.913.224.9651
Slightly volatile
Book Value Per Share14.3513.674.6348
Slightly volatile
Average Payables45.2 M67.9 M48.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0020.00380.0022
Slightly volatile
Capex To Depreciation0.881.691.6936
Slightly volatile
PB Ratio1.711.834.3977
Slightly volatile
EV To Sales0.790.832.6765
Slightly volatile
ROIC0.0960.110.1013
Slightly volatile
Inventory Turnover1.541.91.727
Slightly volatile
Net Income Per Share3.393.231.2007
Slightly volatile
Days Of Inventory On Hand212199215
Slightly volatile
Payables Turnover16.4422.1617.4362
Slightly volatile
Average Inventory407.6 M698 M465.9 M
Slightly volatile
Capex To Revenue0.00550.00650.0119
Slightly volatile
Cash Per Share1.812.641.2915
Slightly volatile
Interest Coverage10.3 K9.8 K3.2 K
Slightly volatile
Payout Ratio0.0440.04630.4094
Slightly volatile
Days Payables Outstanding20.5817.0521.9731
Slightly volatile
ROE0.410.280.4393
Slightly volatile
PE Ratio7.097.4667.2971
Slightly volatile
Return On Tangible Assets0.07430.09970.071
Slightly volatile
Earnings Yield0.080.140.0586
Slightly volatile
Intangibles To Total Assets0.05420.08120.0525
Slightly volatile
Net Debt To EBITDA3.212.634.4362
Slightly volatile
Current Ratio1.131.411.3406
Slightly volatile
Tangible Book Value Per Share11.3210.783.6456
Slightly volatile
Receivables Turnover72.6111777.6516
Slightly volatile
Graham Number32.7731.2110.766
Slightly volatile
Shareholders Equity Per Share14.0813.414.3497
Slightly volatile
Debt To Equity1.021.083.8253
Slightly volatile
Capex Per Share0.260.240.1155
Slightly volatile
Average Receivables13.4 M22.6 M13.5 M
Slightly volatile
Revenue Per Share44.9942.8518.0099
Slightly volatile
Interest Debt Per Share13.1812.555.4708
Slightly volatile
Debt To Assets0.470.450.4715
Slightly volatile
Enterprise Value Over EBITDA7.788.1946.1159
Slightly volatile
Price Earnings Ratio7.097.4667.2971
Slightly volatile
Operating Cycle216202216
Slightly volatile
Price Book Value Ratio1.711.834.3977
Slightly volatile
Price Earnings To Growth Ratio0.340.430.6166
Slightly volatile
Days Of Payables Outstanding20.5817.0521.9731
Slightly volatile
Dividend Payout Ratio0.0440.04630.4094
Slightly volatile
Pretax Profit Margin0.06450.08850.0632
Slightly volatile
Ebt Per Ebit0.790.910.9599
Pretty Stable
Operating Profit Margin0.06470.08750.0642
Slightly volatile
Effective Tax Rate0.180.20.2121
Slightly volatile
Company Equity Multiplier2.612.757.7646
Slightly volatile
Long Term Debt To Capitalization0.190.20.2256
Slightly volatile
Total Debt To Capitalization0.690.560.7335
Slightly volatile
Return On Capital Employed0.220.24030.2304
Slightly volatile
Debt Equity Ratio1.021.083.8253
Slightly volatile
Ebit Per Revenue0.06470.08750.0642
Slightly volatile
Quick Ratio0.250.40.2335
Slightly volatile
Net Income Per E B T0.610.690.7404
Pretty Stable
Cash Ratio0.160.17970.1383
Slightly volatile
Cash Conversion Cycle195185194
Slightly volatile
Days Of Inventory Outstanding212199215
Slightly volatile
Days Of Sales Outstanding4.913.224.9651
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.751.263.2081
Slightly volatile
Price To Book Ratio1.711.834.3977
Slightly volatile
Fixed Asset Turnover14.4110.214.1956
Slightly volatile
Enterprise Value Multiple7.788.1946.1159
Slightly volatile
Debt Ratio0.470.450.4715
Slightly volatile
Price Sales Ratio0.530.562.3961
Slightly volatile
Return On Assets0.06920.09070.0667
Slightly volatile
Asset Turnover1.581.541.4298
Pretty Stable
Net Profit Margin0.04930.06780.0479
Slightly volatile
Gross Profit Margin0.130.170.1463
Slightly volatile
Price Fair Value1.711.834.3977
Slightly volatile
Return On Equity0.410.280.4393
Slightly volatile

Dream Finders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 BB2.1 B
Slightly volatile
Enterprise Value1.9 B3.3 B2.3 B
Slightly volatile

Dream Fundamental Market Drivers

Forward Price Earnings6.4767
Cash And Short Term Investments274.4 M

Dream Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dream Finders Financial Statements

Investors use fundamental indicators, such as Dream Finders' revenue or net income, to determine how well the company is positioned to perform in the future. Although Dream Finders' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue144.4 M112 M
Total Revenue5.1 B5.4 B
Cost Of Revenue4.2 B4.4 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 42.85  44.99 
Ebit Per Revenue 0.09  0.06 

Currently Active Assets on Macroaxis

When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:
Check out the analysis of Dream Finders Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
2.84
Revenue Per Share
50.012
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0629
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.