United Financial Statements From 2010 to 2026

UHG Stock   2.10  0.01  0.47%   
United Homes' 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 United Homes' valuation are provided below:
Gross Profit
69.7 M
Profit Margin
(0.04)
Market Capitalization
124.1 M
Enterprise Value Revenue
0.5938
Revenue
418.1 M
There are over one hundred nineteen available fundamental trend indicators for United Homes Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of United Homes Group current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The United Homes' current Market Cap is estimated to increase to about 394.8 M. The United Homes' current Enterprise Value is estimated to increase to about 481.5 M

United Homes Total Revenue

439.01 Million

Check United Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Homes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 531.4 K, Selling General Administrative of 83.9 M or Selling And Marketing Expenses of 2.5 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0578 or PTB Ratio of 2.56. United financial statements analysis is a perfect complement when working with United Homes Valuation or Volatility modules.
  
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Check out the analysis of United Homes Correlation against competitors.

United Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.5 M72.6 M43 M
Slightly volatile
Total Assets243.4 M305.2 M174.8 M
Slightly volatile
Short and Long Term Debt Total126.2 M138.3 M93.3 M
Slightly volatile
Other Current Liabilities17.7 M16.9 M6.4 M
Slightly volatile
Total Current Liabilities113.2 M95.1 M55.8 M
Slightly volatile
Other Liabilities59.4 K66.9 K73 K
Slightly volatile
Net Tangible Assets27.3 M30.8 M33.6 M
Slightly volatile
Property Plant And Equipment Net3.3 M4.1 M2.1 M
Slightly volatile
Net Debt88.3 M112.3 M62.2 M
Slightly volatile
Accounts Payable27.7 M20.5 M21.3 M
Slightly volatile
Cash27.6 M20.4 M30.1 M
Very volatile
Non Current Assets Total44.7 M42.6 M10.4 M
Slightly volatile
Non Currrent Assets Other5.8 M9.5 M2.5 M
Slightly volatile
Cash And Short Term Investments27.6 M20.4 M30.1 M
Very volatile
Net Receivables8.4 MM2.5 M
Slightly volatile
Liabilities And Stockholders Equity243.4 M305.2 M174.8 M
Slightly volatile
Non Current Liabilities Total91.8 M133.2 M81.8 M
Slightly volatile
Inventory164.2 M169.9 M119.8 M
Slightly volatile
Other Current Assets61.7 M58.7 M15.3 M
Slightly volatile
Total Liabilities200.4 M228.3 M136.1 M
Slightly volatile
Deferred Long Term Liabilities104.6 K117.7 K128.4 K
Slightly volatile
Net Invested Capital144.9 M211.8 M103.7 M
Slightly volatile
Property Plant And Equipment Gross4.4 M4.8 M2.9 M
Slightly volatile
Short and Long Term Debt68.1 M45.2 M75.7 M
Very volatile
Total Current Assets226.5 M262.6 M166 M
Slightly volatile
Net Working Capital100.5 M185.1 M62.3 M
Slightly volatile
Short Term Debt68.1 M45.2 M75.7 M
Very volatile
Common StockK5.3 K40.3 M
Slightly volatile
Property Plant Equipment980.3 K1.1 M1.2 M
Slightly volatile
Capital StockK5.3 K64.9 M
Slightly volatile
Long Term Debt55.4 M60.4 M69.5 M
Slightly volatile
Short Term Investments18.1 B20.3 B22.2 B
Slightly volatile
Non Current Liabilities Other5.3 M5.9 M6.5 M
Slightly volatile
Intangible Assets7.4 B8.3 B9.1 B
Slightly volatile

United Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization531.4 K672.5 K285.6 K
Slightly volatile
Selling General Administrative83.9 M79.9 M33.5 M
Slightly volatile
Selling And Marketing Expenses2.5 M3.6 M2.2 M
Slightly volatile
Total Revenue439 M533.3 M342.2 M
Slightly volatile
Gross Profit85.7 M92.9 M67.2 M
Slightly volatile
Other Operating Expenses399.3 M527.4 M311.7 M
Slightly volatile
Operating Income4.4 M4.6 M28.3 M
Pretty Stable
Net Income From Continuing Ops68 M53.9 M44 M
Slightly volatile
EBIT6.8 M7.1 M28.9 M
Pretty Stable
EBITDA7.3 M7.7 M29.2 M
Pretty Stable
Cost Of Revenue353.3 M440.4 M275 M
Slightly volatile
Total Operating Expenses46 M87 M36.7 M
Slightly volatile
Reconciled Depreciation2.2 M2.1 M571.4 K
Slightly volatile
Income Before Tax66.8 M42.8 M42.8 M
Slightly volatile
Net Income Applicable To Common Shares22.6 M25.5 M27.8 M
Slightly volatile
Net Income68 M53.9 M44 M
Slightly volatile
Interest Expense3.5 K3.7 K318.1 K
Slightly volatile

United Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.2 M13.9 M27.8 M
Very volatile
Begin Period Cash Flow68.4 M65.2 M20.8 M
Slightly volatile
Other Cashflows From Financing Activities3.3 M3.5 M143.3 M
Slightly volatile
Depreciation2.2 M2.1 M571.4 K
Slightly volatile
Capital Expenditures27.1 K28.6 K288.9 K
Slightly volatile
Total Cash From Operating Activities13.2 M13.9 M28.1 M
Very volatile
Net Income68 M53.9 M44 M
Slightly volatile
End Period Cash Flow33.9 M29.4 M19.7 M
Slightly volatile
Other Cashflows From Investing Activities227.5 K216.7 K54 K
Slightly volatile
Change To Liabilities2.7 M3.1 M3.3 M
Slightly volatile
Sale Purchase Of Stock115.3 M129.7 M141.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.030.551.1383
Slightly volatile
Dividend Yield0.05780.03590.0441
Slightly volatile
Days Sales Outstanding5.154.91.9984
Slightly volatile
Free Cash Flow Yield0.120.08040.0838
Slightly volatile
Operating Cash Flow Per Share0.320.340.7227
Very volatile
Average Payables22.6 M25.4 M27.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0090.01260.0053
Slightly volatile
Capex To Depreciation0.0190.022.6576
Slightly volatile
EV To Sales1.160.791.1636
Slightly volatile
Free Cash Flow Per Share0.320.340.7152
Very volatile
ROIC0.02410.02530.2727
Slightly volatile
Inventory Turnover2.592.982.6189
Slightly volatile
Net Income Per Share1.140.811.0138
Slightly volatile
Days Of Inventory On Hand127127140
Slightly volatile
Payables Turnover11.7419.3614.2848
Pretty Stable
Sales General And Administrative To Revenue0.140.130.0902
Pretty Stable
Average Inventory122.5 M163.4 M130.8 M
Slightly volatile
Capex To Revenue1.0E-41.0E-40.001
Slightly volatile
Cash Per Share0.870.50.7706
Very volatile
POCF Ratio9.0512.8513.2994
Slightly volatile
Interest Coverage15.9 K15.1 K4.9 K
Slightly volatile
Payout Ratio0.160.14310.3631
Pretty Stable
Capex To Operating Cash Flow0.00220.00240.0101
Slightly volatile
PFCF Ratio9.1112.8713.443
Slightly volatile
Days Payables Outstanding29.9819.5226.448
Very volatile
Income Quality0.360.380.7718
Slightly volatile
EV To Operating Cash Flow10.7418.549.0482
Slightly volatile
PE Ratio7.715.410.1036
Slightly volatile
Return On Tangible Assets0.340.210.2976
Very volatile
EV To Free Cash Flow10.818.589.1124
Slightly volatile
Earnings Yield0.140.190.1206
Slightly volatile
Intangibles To Total Assets0.02160.03150.0209
Slightly volatile
Net Debt To EBITDA10.8510.333.2047
Slightly volatile
Current Ratio2.983.184.5566
Slightly volatile
Receivables Turnover73.2177.06259
Slightly volatile
Graham Number5.154.595.0975
Slightly volatile
Capex Per Share7.0E-47.0E-40.0076
Slightly volatile
Average ReceivablesM4.2 M3.1 M
Slightly volatile
Revenue Per Share7.568.018.0878
Slightly volatile
Interest Debt Per Share2.12.082.1881
Slightly volatile
Debt To Assets0.580.520.5538
Slightly volatile
Enterprise Value Over EBITDA35.3233.6416.1797
Slightly volatile
Short Term Coverage Ratios0.420.350.5034
Slightly volatile
Price Earnings Ratio7.715.410.1036
Slightly volatile
Operating Cycle129132142
Slightly volatile
Days Of Payables Outstanding29.9819.5226.448
Very volatile
Dividend Payout Ratio0.160.14310.3631
Pretty Stable
Price To Operating Cash Flows Ratio9.0512.8513.2994
Slightly volatile
Price To Free Cash Flows Ratio9.1112.8713.443
Slightly volatile
Pretax Profit Margin0.120.07220.1191
Pretty Stable
Ebt Per Ebit6.856.522.4943
Slightly volatile
Operating Profit Margin0.01210.01270.089
Slightly volatile
Long Term Debt To Capitalization1.090.580.8856
Slightly volatile
Total Debt To Capitalization0.620.580.7016
Very volatile
Return On Capital Employed0.03070.03230.354
Pretty Stable
Ebit Per Revenue0.01210.01270.089
Slightly volatile
Quick Ratio0.841.121.2412
Slightly volatile
Dividend Paid And Capex Coverage Ratio46043883.1416
Slightly volatile
Net Income Per E B T0.91.140.9987
Slightly volatile
Cash Ratio0.550.310.958
Slightly volatile
Cash Conversion Cycle107116116
Slightly volatile
Operating Cash Flow Sales Ratio0.03640.03830.0876
Pretty Stable
Days Of Inventory Outstanding127127140
Slightly volatile
Days Of Sales Outstanding5.154.91.9984
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.972
Slightly volatile
Cash Flow Coverage Ratios0.140.150.7064
Slightly volatile
Fixed Asset Turnover206151233
Slightly volatile
Capital Expenditure Coverage Ratio460438161
Slightly volatile
Price Cash Flow Ratio9.0512.8513.2994
Slightly volatile
Enterprise Value Multiple35.3233.6416.1797
Slightly volatile
Debt Ratio0.580.520.5538
Slightly volatile
Cash Flow To Debt Ratio0.140.150.7064
Slightly volatile
Price Sales Ratio1.030.551.1383
Slightly volatile
Return On Assets0.340.20.2962
Very volatile
Asset Turnover2.222.012.3043
Slightly volatile
Net Profit Margin0.120.0910.121
Slightly volatile
Gross Profit Margin0.220.20.2011
Pretty Stable

United Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.8 M253.5 M358.8 M
Pretty Stable
Enterprise Value481.5 M365.9 M420.9 M
Pretty Stable

United Fundamental Market Drivers

United Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About United Homes Financial Statements

United Homes stakeholders use historical fundamental indicators, such as United Homes' revenue or net income, to determine how well the company is positioned to perform in the future. Although United Homes investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Homes' assets and liabilities are reflected in the revenues and expenses on United Homes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Homes Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue533.3 M439 M
Cost Of Revenue440.4 M353.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Revenue Per Share 8.01  7.56 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether United Homes Group is a strong investment it is important to analyze United Homes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Homes' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United Homes Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Can Apparel, Accessories & Luxury Goods industry sustain growth momentum? Does United have expansion opportunities? Factors like these will boost the valuation of United Homes. If investors know United will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating United Homes demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.30)
Earnings Share
(0.33)
Revenue Per Share
7.376
Quarterly Revenue Growth
(0.23)
Return On Assets
(0)
The market value of United Homes Group is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Homes' value that differs from its market value or its book value, called intrinsic value, which is United Homes' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because United Homes' market value can be influenced by many factors that don't directly affect United Homes' 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 United Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, United Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.