Dream Financial Statements From 2010 to 2025

DFH Stock  USD 24.13  0.02  0.08%   
Dream Finders financial statements provide useful quarterly and yearly information to potential Dream Finders Homes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dream Finders financial statements helps investors assess Dream Finders' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dream Finders' valuation are summarized below:
Gross Profit
803.8 M
Profit Margin
0.0765
Market Capitalization
2.3 B
Enterprise Value Revenue
0.9121
Revenue
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 2025 to make sure the company is sustainable this year. The Dream Finders' current Market Cap is estimated to increase to about 3.1 B. The Dream Finders' current Enterprise Value is estimated to increase to about 3.5 B

Dream Finders Total Revenue

4.53 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 12.4 M, Interest Expense of 33 M or Selling General Administrative of 166.4 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0044 or PTB Ratio of 3.37. Dream financial statements analysis is a perfect complement when working with Dream Finders Valuation or Volatility modules.
  
Check out the analysis of Dream Finders Correlation against competitors.

Dream Finders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.9 B997 M
Slightly volatile
Short and Long Term Debt Total737.1 M972.2 M528.6 M
Slightly volatile
Other Current Liabilities250.4 M238.5 M94.1 M
Slightly volatile
Total Current Liabilities849.5 M1.2 B545.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B316.9 M
Slightly volatile
Other Liabilities314.9 M299.9 M103.7 M
Slightly volatile
Net Tangible Assets737.2 M702.1 M204.4 M
Slightly volatile
Property Plant And Equipment Net29.9 M31.4 M64.3 M
Slightly volatile
Current Deferred Revenue107.7 M198.5 M61.7 M
Slightly volatile
Net Debt404.9 M404 M274.7 M
Slightly volatile
Accounts Payable89.7 M154.2 M61.8 M
Slightly volatile
Cash596.7 M568.3 M156.8 M
Slightly volatile
Non Current Assets Total348.6 M624.3 M202.2 M
Slightly volatile
Non Currrent Assets Other349.2 M332.6 M73.4 M
Slightly volatile
Other Assets1.091.15181.3 M
Slightly volatile
Long Term Debt242 M338 M125.1 M
Slightly volatile
Cash And Short Term Investments662.3 M630.7 M168.2 M
Slightly volatile
Common Stock Shares Outstanding89.9 M121.9 M43.9 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B397.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.9 B997 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B294.1 M
Slightly volatile
Capital Lease Obligations20.6 M24.3 M17.9 M
Slightly volatile
Inventory921.7 M1.7 B622.2 M
Slightly volatile
Other Current Assets39.1 M62.5 M28.1 M
Slightly volatile
Total Liabilities1.1 B1.7 B709.2 M
Slightly volatile
Net Invested Capital2.1 BB700.2 M
Slightly volatile
Long Term Investments11.8 M17.7 MM
Slightly volatile
Property Plant And Equipment Gross170.2 M337.1 M99.8 M
Slightly volatile
Short and Long Term Debt536.7 M609.9 M336.2 M
Slightly volatile
Total Current Assets1.2 B2.3 B794.8 M
Slightly volatile
Capital Stock120.3 M171.8 M75.8 M
Slightly volatile
Cash And Equivalents440.2 M419.2 M129.6 M
Slightly volatile
Net Working Capital1.2 B1.1 B297.4 M
Slightly volatile
Short Term Debt537.3 M609.9 M336.5 M
Slightly volatile
Intangible Assets8.7 M4.5 M11.2 M
Slightly volatile
Common Stock796 K837.9 K28.9 M
Slightly volatile
Property Plant Equipment6.3 M6.6 M17.1 M
Slightly volatile
Non Current Liabilities Other122.1 M134.3 M53.8 M
Slightly volatile
Net Receivables34.3 M35.5 M22.6 M
Slightly volatile
Common Stock Total Equity792.6 K834.3 K71.7 M
Slightly volatile
Deferred Long Term Liabilities4.8 M8.1 M2.4 M
Slightly volatile
Warrants186.6 M140.4 M272.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.8 M11.7 M21.3 M
Slightly volatile
Retained Earnings Total Equity266.3 M420.9 M177.3 M
Slightly volatile
Short Term Investments65.6 M62.5 M24.2 M
Slightly volatile
Capital Surpluse287.5 M304.5 M263.6 M
Slightly volatile

Dream Finders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M20.6 M8.3 M
Slightly volatile
Interest Expense33 M31.4 M6.2 M
Slightly volatile
Selling General Administrative166.4 M332.2 M109.6 M
Slightly volatile
Total Revenue4.5 B4.3 B1.5 B
Slightly volatile
Gross Profit889.7 M847.3 M268.3 M
Slightly volatile
Other Operating ExpensesB3.8 B1.4 B
Slightly volatile
Operating Income516.8 M492.2 M142.6 M
Slightly volatile
Net Income From Continuing Ops353.8 M336.9 M107.5 M
Slightly volatile
EBIT516.8 M492.2 M141.1 M
Slightly volatile
EBITDA538.4 M512.8 M149.9 M
Slightly volatile
Cost Of Revenue3.6 B3.5 B1.3 B
Slightly volatile
Total Operating Expenses372.9 M355.1 M125.2 M
Slightly volatile
Reconciled Depreciation11.6 M21.1 MM
Slightly volatile
Income Before Tax488.3 M465.1 M138.4 M
Slightly volatile
Net Income Applicable To Common Shares316.7 M301.7 M92.5 M
Slightly volatile
Net Income357.3 M340.3 M102.7 M
Slightly volatile
Non Operating Income Net Other13.7 M18.5 M10.6 M
Slightly volatile

Dream Finders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17 M16.2 M4.3 M
Slightly volatile
Begin Period Cash Flow477.1 M454.4 M134.8 M
Slightly volatile
Depreciation11.5 M20.6 M7.9 M
Slightly volatile
Dividends Paid16 M15.2 M13.3 M
Slightly volatile
Capital Expenditures3.9 M4.3 M7.4 M
Slightly volatile
Net Income371.8 M354.1 M111.3 M
Slightly volatile
End Period Cash Flow662.3 M630.7 M187.6 M
Slightly volatile
Change To Netincome15.5 M20 M11.5 M
Slightly volatile
Change To Liabilities53.1 M75.6 M48.5 M
Slightly volatile
Cash And Cash Equivalents Changes120.7 M102.4 M169.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.010.5367
Slightly volatile
Dividend Yield0.00440.00463.1776
Slightly volatile
PTB Ratio3.373.544.3481
Slightly volatile
Days Sales Outstanding5.173.465.7882
Slightly volatile
Book Value Per Share12.7513.42355
Slightly volatile
Average Payables45.2 M67.9 M47.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00360.00340.0021
Slightly volatile
Capex To Depreciation0.290.311.5933
Slightly volatile
PB Ratio3.373.544.3481
Slightly volatile
EV To Sales1.431.120.8146
Slightly volatile
ROIC0.0880.140.0991
Slightly volatile
Inventory Turnover1.451.881.6612
Slightly volatile
Net Income Per Share3.473.6699.3349
Slightly volatile
Days Of Inventory On Hand225201221
Slightly volatile
Payables Turnover15.1820.2116.4503
Slightly volatile
Average Inventory407.6 M698 M446.6 M
Slightly volatile
Capex To Revenue0.00140.00150.0118
Slightly volatile
Cash Per Share6.446.78114
Slightly volatile
Interest Coverage13.414.1739
Pretty Stable
Payout Ratio0.04890.05140.4358
Slightly volatile
Days Payables Outstanding22.2418.6922.9491
Slightly volatile
ROE0.520.320.4905
Slightly volatile
PE Ratio21.9112.859.7019
Slightly volatile
Return On Tangible Assets0.07110.110.0686
Slightly volatile
Earnings Yield0.09780.14.741
Slightly volatile
Intangibles To Total Assets0.04520.06050.0454
Slightly volatile
Net Debt To EBITDA0.860.914.3301
Slightly volatile
Current Ratio1.131.741.3556
Slightly volatile
Tangible Book Value Per Share10.7311.29280
Slightly volatile
Receivables Turnover68.1910966.5788
Slightly volatile
Graham Number31.3833.03653
Slightly volatile
Shareholders Equity Per Share12.613.26191
Slightly volatile
Debt To Equity0.860.914.1273
Slightly volatile
Capex Per Share0.05610.059157.7184
Slightly volatile
Revenue Per Share44.046.32K
Slightly volatile
Interest Debt Per Share10.2410.781.1 K
Slightly volatile
Debt To Assets0.470.380.472
Slightly volatile
Enterprise Value Over EBITDA16.549.4310.3699
Slightly volatile
Price Earnings Ratio21.9112.859.7019
Slightly volatile
Operating Cycle228204223
Slightly volatile
Price Book Value Ratio3.373.544.3481
Slightly volatile
Days Of Payables Outstanding22.2418.6922.9491
Slightly volatile
Dividend Payout Ratio0.04890.05140.4358
Slightly volatile
Pretax Profit Margin0.06380.09710.0622
Slightly volatile
Ebt Per Ebit1.111.090.9947
Slightly volatile
Operating Profit Margin0.06320.10.0631
Slightly volatile
Company Equity Multiplier2.612.758.4255
Slightly volatile
Long Term Debt To Capitalization0.210.250.2384
Slightly volatile
Total Debt To Capitalization0.760.510.7657
Slightly volatile
Return On Capital Employed0.210.250.2256
Slightly volatile
Debt Equity Ratio0.860.914.1273
Slightly volatile
Ebit Per Revenue0.06320.10.0631
Slightly volatile
Quick Ratio0.520.50.2419
Slightly volatile
Net Income Per E B T0.840.73170.7623
Slightly volatile
Cash Ratio0.450.430.1704
Slightly volatile
Cash Conversion Cycle205185200
Slightly volatile
Days Of Inventory Outstanding225201221
Slightly volatile
Days Of Sales Outstanding5.173.465.7882
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.143.338
Slightly volatile
Price To Book Ratio3.373.544.3481
Slightly volatile
Fixed Asset Turnover13012339.1264
Slightly volatile
Enterprise Value Multiple16.549.4310.3699
Slightly volatile
Debt Ratio0.470.380.472
Slightly volatile
Price Sales Ratio1.171.010.5367
Slightly volatile
Return On Assets0.06690.10.0649
Slightly volatile
Asset Turnover1.521.681.4124
Pretty Stable
Net Profit Margin0.04850.0710.0468
Slightly volatile
Gross Profit Margin0.130.180.1446
Slightly volatile
Price Fair Value3.373.544.3481
Slightly volatile
Return On Equity0.520.320.4905
Slightly volatile

Dream Finders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 BB994.1 M
Slightly volatile
Enterprise Value3.5 B3.3 B1.3 B
Slightly volatile

Dream Fundamental Market Drivers

Forward Price Earnings8.5251
Cash And Short Term Investments548.5 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 Revenue198.5 M107.7 M
Total Revenue4.3 B4.5 B
Cost Of Revenue3.5 B3.6 B
Revenue Per Share 46.32  44.00 
Ebit Per Revenue 0.10  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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.06)
Earnings Share
3.02
Revenue Per Share
43.169
Quarterly Revenue Growth
0.124
Return On Assets
0.0907
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.