DR Horton Financials

DHI Stock  USD 172.94  9.41  5.75%   
Based on the analysis of DR Horton's profitability, liquidity, and operating efficiency, DR Horton may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, DR Horton's Property Plant And Equipment Net is increasing as compared to previous years. The DR Horton's current Net Debt is estimated to increase to about 1.9 B, while Short and Long Term Debt Total is projected to decrease to under 3.9 B. Key indicators impacting DR Horton's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04670.1292
Way Down
Pretty Stable
Return On Assets0.09720.1317
Way Down
Slightly volatile
Return On Equity0.350.1879
Way Up
Slightly volatile
Debt Equity Ratio2.060.4676
Way Up
Pretty Stable
Operating Income6.2 B5.9 B
Sufficiently Up
Slightly volatile
Current Ratio1.484.0505
Way Down
Very volatile
Investors should never underestimate DR Horton's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DR Horton's cash flow, debt, and profitability to make informed and accurate decisions about investing in DR Horton.

Cash And Equivalents

2.46 Billion

  
Understanding current and past DR Horton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DR Horton's financial statements are interrelated, with each one affecting the others. For example, an increase in DR Horton's assets may result in an increase in income on the income statement.

DR Horton Stock Summary

DR Horton competes with Lennar, KB Home, Toll Brothers, NVR, and PulteGroup. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas. DR Horton operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 13237 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS23331A1097
CUSIP23331A109
LocationTexas; U.S.A
Business Address1341 Horton Circle,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.drhorton.com
Phone817 390 8200
CurrencyUSD - US Dollar

DR Horton Key Financial Ratios

DR Horton Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.9B24.0B30.4B32.6B36.1B37.9B
Net Debt1.3B2.2B3.5B1.2B1.4B1.9B
Retained Earnings9.8B13.6B19.2B23.6B28.0B29.3B
Accounts Payable900.5M1.2B1.4B1.2B1.3B1.4B
Cash3.0B3.2B2.5B3.9B4.5B4.8B
Inventory12.2B16.5B21.7B22.4B24.9B26.1B
Other Current Assets1.3B1.7B4.2B2.1B2.5B2.6B
Total Liab6.8B8.8B10.6B9.4B10.3B10.8B
Total Current Assets16.8B21.7B26.6B28.8B29.4B30.9B
Short Term Debt4.3B5.4B6.1B5.1B5.9B3.0B
Other Current Liab(2.8B)(3.4B)(3.2B)3.1B3.0B3.2B
Other Assets201M5.1B5.4B213.7M6.0B6.3B
Long Term Debt4.3B5.4B6.1B5.1B5.9B3.7B
Treasury Stock(802.2M)(1.2B)(2.0B)(3.1B)(2.8B)(2.7B)
Other Liab685.5M871.3M1.3B1.2B1.0B618.4M
Net Receivables271.4M321.7M423.1M426.9M490.9M282.0M
Net Tangible Assets11.7B14.7B19.2B22.5B25.9B27.2B

DR Horton Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense153.3M152.2M21.2M154.5M135M141.8M
Total Revenue20.3B27.8B33.5B35.5B36.8B38.6B
Gross Profit4.9B7.9B10.5B9.4B9.5B10.0B
Operating Income2.8B5.3B7.6B6.4B5.9B6.2B
Ebit2.8B5.3B7.6B6.1B6.3B6.6B
Ebitda2.9B5.4B7.7B6.2B6.4B6.7B
Cost Of Revenue15.4B19.9B23.0B26.1B27.3B28.6B
Income Before Tax3.0B5.4B7.6B6.3B6.3B6.6B
Net Income2.4B4.2B5.9B4.7B4.8B5.0B
Income Tax Expense602.5M1.2B1.7B1.5B1.5B1.6B
Minority Interest281.5M(15.4M)(38.1M)(49.5M)(49.6M)(47.1M)
Tax Provision602.5M1.2B1.7B1.5B1.5B990.9M

DR Horton Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.1B)(3.8B)(5.2B)(516.4M)78.8M82.7M
Change In Cash1.5B197.1M(664.3M)1.3B643.9M676.1M
Free Cash Flow1.1B267M413.6M4.2B2.0B2.1B
Depreciation80.4M73.9M81.4M91.6M87.1M43.9M
Other Non Cash Items(26.2M)39.9M70.4M80.3M128.4M182.6M
Dividends Paid256M289.3M316.5M341.2M395.2M415.0M
Capital Expenditures286.8M267.4M148.2M148.6M165.3M173.6M
Net Income2.4B4.2B5.9B4.8B4.8B5.0B
End Period Cash Flow3.0B3.2B2.6B3.9B4.5B4.8B
Investments600K(252.2M)(414.9M)(310.2M)(190.6M)(200.1M)
Net Borrowings906.9M1.1B572.5M(1.1B)(1.2B)(1.2B)
Change To Netincome(401.5M)128.5M242.7M195.1M224.4M235.6M

DHI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DR Horton's current stock value. Our valuation model uses many indicators to compare DR Horton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DR Horton competition to find correlations between indicators driving DR Horton's intrinsic value. More Info.
DR Horton is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DR Horton is roughly  1.76 . As of now, DR Horton's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DR Horton's earnings, one of the primary drivers of an investment's value.

DR Horton Systematic Risk

DR Horton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DR Horton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on DR Horton correlated with the market. If Beta is less than 0 DR Horton generally moves in the opposite direction as compared to the market. If DR Horton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DR Horton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DR Horton is generally in the same direction as the market. If Beta > 1 DR Horton moves generally in the same direction as, but more than the movement of the benchmark.

DR Horton Thematic Clasifications

DR Horton is part of several thematic ideas from Farming to Warren Buffett Holdings. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in DR Horton Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DR Horton's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DR Horton growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.79

As of now, DR Horton's Price Earnings To Growth Ratio is increasing as compared to previous years.

DR Horton November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DR Horton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DR Horton. We use our internally-developed statistical techniques to arrive at the intrinsic value of DR Horton based on widely used predictive technical indicators. In general, we focus on analyzing DHI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DR Horton's daily price indicators and compare them against related drivers.

Complementary Tools for DHI Stock analysis

When running DR Horton's price analysis, check to measure DR Horton's 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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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