Hovnanian Financial Statements From 2010 to 2025

HOV Stock  USD 123.99  4.52  3.78%   
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
562.8 M
Profit Margin
0.0703
Market Capitalization
605.6 M
Enterprise Value Revenue
0.5539
Revenue
3.1 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 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 1.6 B in 2025, whereas Market Cap is likely to drop slightly above 187.5 M in 2025.

Hovnanian Enterprises Total Revenue

2.06 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 33.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0134 or PTB Ratio of 0.83. Hovnanian financial statements analysis is a perfect complement when working with Hovnanian Enterprises Valuation or Volatility modules.
  
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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
Pretty Stable
Net DebtB893.5 M1.2 B
Pretty Stable
Non Current Assets Total861.6 M820.5 M402.1 M
Slightly volatile
Non Currrent Assets Other119.5 M223.7 M128.9 M
Pretty Stable
Common Stock Shares Outstanding8.5 M8.1 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 BB2.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.5 B1.6 B
Very volatile
Other Stockholder Equity713.4 M679.5 M605.8 M
Slightly volatile
Total Liabilities1.6 B2.1 B2.1 B
Very volatile
Accounts Payable523.2 M498.3 M278.1 M
Slightly volatile
Net Receivables32.1 M33.8 M84.8 M
Slightly volatile
Total Current Liabilities469.1 M569.1 M481.9 M
Slightly volatile
Property Plant And Equipment Net45.4 M39.1 M42.5 M
Slightly volatile
Cash202.3 M250.5 M263.4 M
Pretty Stable
Cash And Short Term Investments213 M241.5 M263 M
Pretty Stable
Inventory1.3 B1.9 B1.3 B
Slightly volatile
Other Current Assets90.3 M70.9 M108.7 M
Pretty Stable
Property Plant And Equipment Gross50.6 M90.1 M60.3 M
Slightly volatile
Total Current Assets1.7 B2.3 B1.7 B
Slightly volatile
Common Stock Total Equity75.4 K79.3 K738.2 K
Slightly volatile
Common Stock78.7 K82.8 K738.9 K
Slightly volatile
Other Liabilities270.5 M202 M219.9 M
Pretty Stable
Long Term Debt862.5 M888.2 M787.8 M
Pretty Stable
Property Plant Equipment43 M65 M44.2 M
Very volatile
Current Deferred Revenue48.1 M47.9 M41.4 M
Slightly volatile
Preferred Stock Total Equity108.2 M121.8 M132.8 M
Slightly volatile
Long Term Debt Total728.5 M1.1 B628.3 M
Slightly volatile
Capital Surpluse777.7 M862.2 M720 M
Slightly volatile
Long Term Investments107.7 M164.3 M102.3 M
Slightly volatile
Short and Long Term Debt61.1 M64.4 M176.8 M
Pretty Stable
Non Current Liabilities Other291.7 M371.9 M244.4 M
Slightly volatile
Cash And Equivalents231.2 M189 M295 M
Slightly volatile
Net Invested Capital1.4 B1.9 B1.3 B
Slightly volatile
Net Working Capital1.4 B1.6 B1.4 B
Very volatile
Capital Stock108.5 M121.8 M133.6 M
Slightly volatile

Hovnanian Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense33.6 M35.4 M71.7 M
Slightly volatile
Total Revenue2.1 B3.5 B2.3 B
Slightly volatile
Gross Profit351.8 M692.1 M410.4 M
Slightly volatile
Other Operating ExpensesB3.2 B2.1 B
Slightly volatile
Operating Income313.4 M298.5 M165.4 M
Slightly volatile
EBITDA429.4 M408.9 M175.4 M
Slightly volatile
Total Operating Expenses282.4 M393.6 M265.2 M
Slightly volatile
Cost Of Revenue1.9 B2.8 B1.9 B
Slightly volatile
Selling General Administrative164.6 M160.7 M201.9 M
Very volatile
Selling And Marketing Expenses241.6 M182.2 M192.1 M
Slightly volatile
Interest Income24.3 M25.6 M94.4 M
Slightly volatile
Minority Interest788.3 K960.2 K756.7 K
Slightly volatile
Reconciled Depreciation6.1 M8.9 M5.3 M
Slightly volatile

Hovnanian Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.9 M22.7 M9.6 M
Slightly volatile
Begin Period Cash Flow576.6 M549.1 M328.3 M
Slightly volatile
Depreciation8.4 M8.9 M5.4 M
Slightly volatile
Capital Expenditures20.5 M16.1 M8.7 M
Slightly volatile
End Period Cash Flow206.2 M306.8 M273 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.440.2412
Pretty Stable
Dividend Yield0.01340.00840.0071
Slightly volatile
Days Sales Outstanding3.94.1118.0013
Slightly volatile
Stock Based Compensation To Revenue0.01020.00970.004
Slightly volatile
Capex To Depreciation1.992.661.5394
Slightly volatile
EV To Sales0.980.730.7925
Slightly volatile
Inventory Turnover1.191.311.494
Very volatile
Days Of Inventory On Hand281287250
Very volatile
Payables Turnover6.066.3811.8101
Slightly volatile
Sales General And Administrative To Revenue0.0530.04190.0826
Pretty Stable
Capex To Revenue0.01140.00680.0047
Very volatile
Cash Per Share39.3130.2644.4564
Very volatile
Payout Ratio0.04170.03970.0153
Slightly volatile
Days Payables Outstanding62.1959.2340.0665
Slightly volatile
Intangibles To Total Assets0.01110.01170.0127
Slightly volatile
Net Debt To EBITDA1.851.9542.7166
Slightly volatile
Current Ratio4.114.593.6883
Slightly volatile
Receivables Turnover96.5991.9953.4483
Slightly volatile
Graham Number294290244
Slightly volatile
Capex Per Share3.013.171.6452
Slightly volatile
Revenue Per Share470417383
Slightly volatile
Interest Debt Per Share256137257
Slightly volatile
Debt To Assets0.50.340.6889
Slightly volatile
Enterprise Value Over EBITDA4.594.8357.9071
Slightly volatile
Operating Cycle300291252
Pretty Stable
Days Of Payables Outstanding62.1959.2340.0665
Slightly volatile
Dividend Payout Ratio0.04170.03970.0153
Slightly volatile
Operating Profit Margin0.10.09930.0723
Slightly volatile
Long Term Debt To Capitalization0.640.51.0106
Slightly volatile
Total Debt To Capitalization0.660.51.0045
Slightly volatile
Return On Capital Employed0.07810.140.0958
Slightly volatile
Ebit Per Revenue0.10.09930.0723
Slightly volatile
Quick Ratio0.720.60.991
Slightly volatile
Cash Ratio0.320.40.524
Very volatile
Cash Conversion Cycle262216213
Very volatile
Days Of Inventory Outstanding281287250
Very volatile
Days Of Sales Outstanding3.94.1118.0013
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.270.280.8233
Slightly volatile
Fixed Asset Turnover40.0162.2767.1119
Slightly volatile
Enterprise Value Multiple4.594.8357.9071
Slightly volatile
Debt Ratio0.50.340.6889
Slightly volatile
Price Sales Ratio0.390.440.2412
Pretty Stable
Asset Turnover0.861.041.0706
Pretty Stable
Gross Profit Margin0.170.230.1808
Pretty Stable

Hovnanian Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap187.5 M321.7 M328.2 M
Very volatile
Enterprise Value1.6 B1.5 B1.7 B
Pretty Stable

Hovnanian Fundamental Market Drivers

Forward Price Earnings4.3422
Cash And Short Term Investments210 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 Revenue3.5 B2.1 B
Cost Of Revenue2.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 417.41  470.18 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Hovnanian Stock Analysis

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