DHI Financial Statements From 2010 to 2026

DHI Stock  USD 154.37  0.00  0.00%   
DR Horton's 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 DR Horton's valuation are provided below:
Gross Profit
7.4 B
Profit Margin
0.0995
Market Capitalization
45.5 B
Enterprise Value Revenue
1.4432
Revenue
33.5 B
We have found one hundred twenty available fundamental measures for DR Horton, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of DR Horton latest 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 739.1 M. Enterprise Value is estimated to decrease to about 755.8 M

DR Horton Total Revenue

41.36 Billion

Check DR Horton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DR Horton's main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.3 M, Interest Expense of 163 M or Selling General Administrative of 4.5 B, as well as many indicators such as Price To Sales Ratio of 7.31, Dividend Yield of 0.0055 or PTB Ratio of 55.01. DHI financial statements analysis is a perfect complement when working with DR Horton Valuation or Volatility modules.
  
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Check out the analysis of DR Horton Correlation against competitors.
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DR Horton Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.8 B40.8 B20.7 B
Slightly volatile
Short and Long Term Debt TotalB6.9 B5.3 B
Pretty Stable
Total Current Liabilities1.8 B2.3 B2.2 B
Slightly volatile
Total Stockholder Equity29.2 B27.8 B13.4 B
Slightly volatile
Property Plant And Equipment Net140.7 M98.8 M217.1 M
Pretty Stable
Net DebtB3.5 B2.1 B
Slightly volatile
Retained Earnings37.5 B35.7 B13.6 B
Slightly volatile
Accounts Payable1.5 B1.4 B841.9 M
Slightly volatile
Cash3.6 B3.4 B2.1 B
Slightly volatile
Non Current Assets Total1.4 B1.5 B1.7 B
Slightly volatile
Cash And Short Term Investments3.6 B3.4 B2.2 B
Slightly volatile
Common Stock Shares Outstanding327.7 M356.4 M368.2 M
Slightly volatile
Liabilities And Stockholders Equity42.8 B40.8 B20.7 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B4.9 B
Slightly volatile
Inventory30.5 B29.1 B14.6 B
Slightly volatile
Total Liabilities13 B12.3 B7.1 B
Slightly volatile
Property Plant And Equipment Gross119.3 M98.8 M175.9 M
Pretty Stable
Total Current Assets41.2 B39.3 B19 B
Slightly volatile
Short Term Debt7.2 B6.9 B3.9 B
Slightly volatile
Intangible Assets23.2 M24.4 M39.5 M
Slightly volatile
Common Stock3.3 M4.6 M3.6 M
Slightly volatile
Common Stock Total Equity3.3 M4.6 M3.6 M
Slightly volatile
Other Assets100.9 M106.3 M979.9 M
Very volatile
Long Term Debt3.8 B6.9 B4.1 B
Slightly volatile
Good Will153.2 M147.2 M122.9 M
Slightly volatile
Property Plant Equipment775.1 M738.2 M394.7 M
Slightly volatile
Other Liabilities618.4 MB781.9 M
Slightly volatile
Short Term Investments23.6 M24.8 M55.1 M
Slightly volatile
Net Receivables330.1 M527.7 M349.3 M
Pretty Stable
Net Tangible Assets27.2 B25.9 B13 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity470.1 M447.7 M209.6 M
Slightly volatile
Retained Earnings Total Equity23.2 B22.1 B10.6 B
Slightly volatile
Long Term Debt TotalBB3.9 B
Slightly volatile
Capital Surpluse3.1 B4.1 BB
Slightly volatile
Long Term Investments2.9 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Other234.7 M353.2 M294.7 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B702.6 M
Slightly volatile
Cash And Equivalents2.8 B3.4 B2.2 B
Slightly volatile
Net Invested Capital22.9 B34.7 B18.2 B
Slightly volatile
Net Working Capital21.4 B37 B16.9 B
Slightly volatile
Capital Stock4.4 M4.6 MM
Slightly volatile
Capital Lease Obligations53 M75.4 M44.1 M
Slightly volatile

DR Horton Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.3 M116.5 M67 M
Slightly volatile
Selling General Administrative4.5 B4.2 B2.1 B
Slightly volatile
Total Revenue41.4 B39.4 B21.1 B
Slightly volatile
Gross Profit9.8 B9.3 B5.2 B
Slightly volatile
Other Operating Expenses36 B34.3 B17.9 B
Slightly volatile
Operating Income5.3 B5.1 B3.1 B
Slightly volatile
EBIT5.7 B5.5 B3.2 B
Slightly volatile
EBITDA5.8 B5.6 B3.3 B
Slightly volatile
Cost Of Revenue31.6 B30.1 B15.8 B
Slightly volatile
Total Operating Expenses4.5 B4.2 B2.1 B
Slightly volatile
Income Before Tax5.7 B5.5 B3.2 B
Slightly volatile
Net Income4.3 B4.1 B2.5 B
Slightly volatile
Net Income Applicable To Common Shares4.3 B4.1 B2.5 B
Slightly volatile
Net Income From Continuing Ops2.3 B4.2 B2.4 B
Slightly volatile
Non Operating Income Net Other71.6 M68.2 M37.8 M
Slightly volatile
Selling And Marketing Expenses47 M83.1 M44.2 M
Slightly volatile
Tax ProvisionB1.3 B818.7 M
Slightly volatile
Net Interest Income15.4 M16.7 M14.3 M
Slightly volatile
Interest Income15.4 M16.7 M14.3 M
Slightly volatile
Reconciled Depreciation86.1 M116.5 M72.7 M
Slightly volatile

DR Horton Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 B5.2 B2.2 B
Slightly volatile
Depreciation122.3 M116.5 M67 M
Slightly volatile
Dividends Paid597.5 M569 M246.6 M
Slightly volatile
Capital Expenditures165.9 M158 M133 M
Slightly volatile
Net Income4.3 B4.1 B2.5 B
Slightly volatile
End Period Cash Flow3.7 B3.5 B2.2 B
Slightly volatile
Stock Based Compensation158.2 M150.7 M76.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.316.96541.8346
Slightly volatile
Dividend Yield0.00550.00580.0142
Slightly volatile
PTB Ratio55.0152.38847.9733
Slightly volatile
Days Sales Outstanding5.345.627.8269
Slightly volatile
Book Value Per Share0.02990.031529.6819
Slightly volatile
Stock Based Compensation To Revenue0.00260.00340.0034
Pretty Stable
Capex To Depreciation1.261.222.1525
Slightly volatile
PB Ratio55.0152.38847.9733
Slightly volatile
EV To Sales7.487.12341.9979
Slightly volatile
ROIC0.130.12720.111
Slightly volatile
Inventory Turnover1.312.30951.1735
Slightly volatile
Net Income Per Share0.01050.01115.6623
Slightly volatile
Days Of Inventory On Hand258158327
Slightly volatile
Payables Turnover11.1119.2516.629
Slightly volatile
Capex To Revenue0.00490.00480.0074
Slightly volatile
Cash Per Share0.02610.02755.0812
Slightly volatile
Interest Coverage151144117
Slightly volatile
Payout Ratio0.910.86210.2683
Very volatile
Days Payables Outstanding35.0818.2523.657
Slightly volatile
ROE0.370.35150.2015
Slightly volatile
PE Ratio15614927.98
Slightly volatile
Return On Tangible Assets0.05620.09720.1064
Slightly volatile
Earnings Yield0.00640.00670.0893
Pretty Stable
Intangibles To Total Assets0.00590.00620.0069
Slightly volatile
Net Debt To EBITDA2.181.78181.5527
Slightly volatile
Current Ratio1.41.476912.9247
Pretty Stable
Tangible Book Value Per Share0.02990.031529.3869
Slightly volatile
Receivables Turnover48.7467.1768.8349
Slightly volatile
Graham Number0.08410.088660.3116
Slightly volatile
Shareholders Equity Per Share0.02990.031529.1758
Slightly volatile
Debt To Equity2.162.06060.6502
Slightly volatile
Capex Per Share0.00110.00110.3239
Pretty Stable
Revenue Per Share0.230.236947.2211
Slightly volatile
Interest Debt Per Share0.06170.064910.0964
Pretty Stable
Debt To Assets0.410.56950.2873
Pretty Stable
Enterprise Value Over EBITDA84.3880.364418.9779
Slightly volatile
Short Term Coverage Ratios0.330.260.2955
Pretty Stable
Price Earnings Ratio15614927.98
Slightly volatile
Operating Cycle262158332
Slightly volatile
Price Book Value Ratio55.0152.38847.9733
Slightly volatile
Days Of Payables Outstanding35.0818.2523.657
Slightly volatile
Dividend Payout Ratio0.910.86210.2683
Very volatile
Pretax Profit Margin0.06820.07250.1265
Slightly volatile
Ebt Per Ebit1.10.83331.0196
Slightly volatile
Operating Profit Margin0.07090.0870.1252
Slightly volatile
Company Equity Multiplier2.453.61821.8463
Pretty Stable
Long Term Debt To Capitalization0.450.230.3121
Slightly volatile
Total Debt To Capitalization0.470.67330.3332
Pretty Stable
Return On Capital Employed0.550.52170.1986
Slightly volatile
Debt Equity Ratio2.162.06060.6502
Slightly volatile
Ebit Per Revenue0.07090.0870.1252
Slightly volatile
Quick Ratio0.350.36673.1828
Very volatile
Net Income Per E B T0.780.64440.9069
Slightly volatile
Cash Ratio0.350.36921.5514
Pretty Stable
Cash Conversion Cycle237140309
Slightly volatile
Days Of Inventory Outstanding258158327
Slightly volatile
Days Of Sales Outstanding5.345.627.8269
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.940.8936
Pretty Stable
Price To Book Ratio55.0152.38847.9733
Slightly volatile
Fixed Asset Turnover126248223
Slightly volatile
Enterprise Value Multiple84.3880.364418.9779
Slightly volatile
Debt Ratio0.410.56950.2873
Pretty Stable
Price Sales Ratio7.316.96541.8346
Slightly volatile
Return On Assets0.0550.09720.1057
Slightly volatile
Asset Turnover1.212.07871.0946
Slightly volatile
Net Profit Margin0.04740.04670.1022
Very volatile
Gross Profit Margin0.150.19420.2279
Pretty Stable
Price Fair Value55.0152.38847.9733
Slightly volatile
Return On Equity0.370.35150.2015
Slightly volatile

DR Horton Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap739.1 M778 M15.6 B
Slightly volatile
Enterprise Value755.8 M795.6 M17.9 B
Slightly volatile

DHI Fundamental Market Drivers

Forward Price Earnings14.3266
Cash And Short Term InvestmentsB

DHI Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
5th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About DR Horton Financial Statements

Investors use fundamental indicators, such as DR Horton's revenue or net income, to determine how well the company is positioned to perform in the future. Although DR Horton's 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 Revenue93.7 M98.4 M
Total Revenue39.4 B41.4 B
Cost Of Revenue30.1 B31.6 B
Revenue Per Share 0.24  0.23 
Ebit Per Revenue 0.09  0.07 

Currently Active Assets on Macroaxis

When determining whether DR Horton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DR Horton's 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 Dr Horton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dr Horton Stock:
Check out the analysis of DR Horton Correlation against competitors.
For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is there potential for Household Durables market expansion? Will DHI introduce new products? Factors like these will boost the valuation of DR Horton. Projected growth potential of DHI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DR Horton 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
(0.22)
Dividend Share
1.65
Earnings Share
10.99
Revenue Per Share
111.302
Quarterly Revenue Growth
(0.1)
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because DR Horton's market value can be influenced by many factors that don't directly affect DR Horton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DR Horton's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DR Horton should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DR Horton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.