Hovnanian Financial Statements From 2010 to 2026

HOV Stock  USD 125.23  4.63  3.84%   
Hovnanian Enterprises' 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 Hovnanian Enterprises' valuation are provided below:
Gross Profit
460.2 M
Profit Margin
0.0214
Market Capitalization
717.9 M
Enterprise Value Revenue
0.5072
Revenue
B
There are over one hundred nineteen available fundamental trends for Hovnanian Enterprises, which can be analyzed over time and compared to other ratios. All traders should should confirm Hovnanian Enterprises' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 1.6 B in 2026, whereas Market Cap is likely to drop slightly above 187.5 M in 2026.

Hovnanian Enterprises Total Revenue

2.09 Billion

Check Hovnanian Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hovnanian Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Interest Expense of 78.5 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0114 or PTB Ratio of 0.74. Hovnanian financial statements analysis is a perfect complement when working with Hovnanian Enterprises Valuation or Volatility modules.
  
Build AI portfolio with Hovnanian Stock
Check out the analysis of Hovnanian Enterprises Correlation against competitors.
For more information on how to buy Hovnanian Stock please use our How to Invest in Hovnanian Enterprises guide.

Hovnanian Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 BB2.1 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B1.4 B
Slightly volatile
Net Debt999.2 M741.6 M1.1 B
Slightly volatile
Non Current Assets Total312.9 M322.2 M308.1 M
Slightly volatile
Common Stock Shares Outstanding3.9 M7.4 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 BB2.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.4 B1.6 B
Pretty Stable
Other Stockholder Equity327.7 M653.5 M579.4 M
Very volatile
Total Liabilities1.6 B2.1 B2.1 B
Very volatile
Accounts Payable687.8 M655 M314.1 M
Slightly volatile
Net Receivables22.6 M23.8 M46.4 M
Slightly volatile
Total Current Liabilities242.5 K255.3 K395.9 M
Slightly volatile
Property Plant And Equipment Net45.7 M45.5 M44.6 M
Pretty Stable
Cash204.6 M328.2 M268 M
Pretty Stable
Cash And Short Term Investments215.3 M328.2 M268.7 M
Pretty Stable
Inventory363.7 M382.8 M1.1 B
Pretty Stable
Property Plant And Equipment Gross51.7 M100.4 M64 M
Slightly volatile
Total Current Assets704.3 M741.4 M1.4 B
Slightly volatile
Common Stock Total Equity75.4 K79.3 K698.9 K
Slightly volatile
Common Stock62.4 K65.7 K697.8 K
Slightly volatile
Other Liabilities270.5 M202 M217.3 M
Pretty Stable
Other Assets2.1 BB698.8 M
Slightly volatile
Long Term Debt857.9 M837.2 M792.9 M
Pretty Stable
Property Plant Equipment43.7 M66.8 M46.1 M
Pretty Stable
Current Deferred Revenue48.1 M47.9 M41.4 M
Slightly volatile
Preferred Stock Total Equity108.2 M121.8 M132.9 M
Slightly volatile
Long Term Debt Total751.2 M1.1 B643.5 M
Slightly volatile
Capital Surpluse782 M871 M722.9 M
Slightly volatile
Long Term Investments113.2 M188 M107.7 M
Slightly volatile
Short and Long Term Debt61.1 M64.4 M169.7 M
Pretty Stable
Non Current Liabilities Other303.9 M431.9 M256.4 M
Slightly volatile
Cash And Equivalents229.9 M245.5 M296.9 M
Slightly volatile
Net Invested Capital1.5 B1.9 B1.3 B
Slightly volatile
Net Working Capital1.5 B1.7 B1.4 B
Pretty Stable
Capital Stock108.4 M121.8 M133.7 M
Slightly volatile

Hovnanian Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense78.5 M40.8 M72.5 M
Slightly volatile
Total Revenue2.1 B3.4 B2.3 B
Slightly volatile
Gross Profit3.5 B3.3 B894.4 M
Slightly volatile
Other Operating ExpensesB3.3 B2.2 B
Slightly volatile
Operating Income71 M124.4 M135.6 M
Slightly volatile
EBITDA94.9 M155.7 M138.5 M
Slightly volatile
Total Operating Expenses281.1 M244.2 M253 M
Slightly volatile
Cost Of Revenue103.8 M109.2 M1.5 B
Pretty Stable
Selling General Administrative171 M158.1 M210.2 M
Pretty Stable
Selling And Marketing Expenses241.6 M182.2 M192.7 M
Slightly volatile
Interest Income74.7 M40.5 M95.3 M
Slightly volatile
Minority Interest788.3 K960.2 K761.3 K
Slightly volatile
Reconciled Depreciation16.7 M15.9 M6.8 M
Slightly volatile

Hovnanian Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.9 M19.2 MM
Slightly volatile
Begin Period Cash Flow208.5 M306.8 M288.7 M
Slightly volatile
Depreciation18 M15.9 M6.8 M
Slightly volatile
Capital Expenditures20.4 M19.9 M9.7 M
Slightly volatile
End Period Cash Flow210.1 M366.4 M279.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.30.2324
Pretty Stable
Dividend Yield0.01140.01240.0077
Slightly volatile
Days Sales Outstanding3.543.7311.4811
Slightly volatile
Stock Based Compensation To Revenue0.00450.00640.0036
Slightly volatile
Capex To Depreciation1.971.831.5116
Slightly volatile
EV To Sales0.960.550.7642
Slightly volatile
Inventory Turnover0.240.261.2982
Slightly volatile
Days Of Inventory On Hand1.2 K1.2 K417
Slightly volatile
Payables Turnover0.180.1910.383
Slightly volatile
Sales General And Administrative To Revenue0.05460.04150.0845
Pretty Stable
Capex To Revenue0.01140.00850.0049
Pretty Stable
Cash Per Share39.5839.8344.4329
Very volatile
Payout Ratio0.160.150.0378
Slightly volatile
Days Payables Outstanding2.1 KK397
Slightly volatile
Intangibles To Total Assets0.01110.01170.0126
Slightly volatile
Net Debt To EBITDA4.074.2940.7713
Slightly volatile
Current Ratio2.7 K2.6 K489
Slightly volatile
Receivables Turnover10610162.2963
Slightly volatile
Graham Number303152232
Pretty Stable
Capex Per Share3.743.941.8382
Slightly volatile
Revenue Per Share481416388
Slightly volatile
Interest Debt Per Share259135252
Slightly volatile
Debt To Assets0.50.320.6702
Slightly volatile
Enterprise Value Over EBITDA8.979.4455.6657
Slightly volatile
Operating Cycle1.2 K1.2 K429
Slightly volatile
Days Of Payables Outstanding2.1 KK397
Slightly volatile
Dividend Payout Ratio0.160.150.0378
Slightly volatile
Operating Profit Margin0.04190.04180.0627
Very volatile
Long Term Debt To Capitalization0.640.480.981
Slightly volatile
Total Debt To Capitalization0.660.480.9763
Slightly volatile
Return On Capital Employed0.07620.04720.0863
Pretty Stable
Ebit Per Revenue0.04190.04180.0627
Very volatile
Cash Ratio1.2 K1.2 K216
Slightly volatile
Days Of Inventory Outstanding1.2 K1.2 K417
Slightly volatile
Days Of Sales Outstanding3.543.7311.4811
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.511.020.9715
Very volatile
Fixed Asset Turnover39.5953.0464.4628
Slightly volatile
Enterprise Value Multiple8.979.4455.6657
Slightly volatile
Debt Ratio0.50.320.6702
Slightly volatile
Price Sales Ratio0.360.30.2324
Pretty Stable
Asset Turnover0.861.021.0729
Pretty Stable
Gross Profit Margin0.910.870.3083
Slightly volatile

Hovnanian Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap187.5 M321.7 M329.9 M
Very volatile
Enterprise Value1.6 B1.5 B1.7 B
Pretty Stable

Hovnanian Fundamental Market Drivers

Forward Price Earnings14.5985
Cash And Short Term Investments285.4 M

Hovnanian Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Hovnanian Enterprises Financial Statements

Hovnanian Enterprises investors use historical fundamental indicators, such as Hovnanian Enterprises' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hovnanian Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.9 M48.1 M
Total Revenue3.4 B2.1 B
Cost Of Revenue109.2 M103.8 M
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 415.68  481.12 
Ebit Per Revenue 0.04  0.04 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Hovnanian Stock Analysis

When running Hovnanian Enterprises' price analysis, check to measure Hovnanian Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hovnanian Enterprises is operating at the current time. Most of Hovnanian Enterprises' value examination focuses on studying past and present price action to predict the probability of Hovnanian Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hovnanian Enterprises' price. Additionally, you may evaluate how the addition of Hovnanian Enterprises to your portfolios can decrease your overall portfolio volatility.