Hovnanian Financial Statements From 2010 to 2024

HOV Stock  USD 190.52  2.62  1.36%   
Hovnanian Enterprises financial statements provide useful quarterly and yearly information to potential Hovnanian Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hovnanian Enterprises financial statements helps investors assess Hovnanian Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hovnanian Enterprises' valuation are summarized below:
Gross Profit
581.7 M
Profit Margin
0.0841
Market Capitalization
B
Enterprise Value Revenue
0.7498
Revenue
2.9 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 173.6 M in 2024. Enterprise Value is likely to drop to about 746.2 M in 2024

Hovnanian Enterprises Total Revenue

2.03 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 15.2 M, Interest Expense of 78.8 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0142 or PTB Ratio of 0.8. Hovnanian financial statements analysis is a perfect complement when working with Hovnanian Enterprises Valuation or Volatility modules.
  
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 Assets1.8 B2.9 BB
Slightly volatile
Short and Long Term Debt Total1.2 B1.3 B1.5 B
Very volatile
Net DebtB815.2 M1.2 B
Pretty Stable
Non Current Assets Total310.4 M536.5 M325.7 M
Slightly volatile
Non Currrent Assets Other5.2 M5.5 M98.8 M
Pretty Stable
Common Stock Shares Outstanding3.8 M7.7 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.9 BB
Slightly volatile
Non Current Liabilities Total1.2 B1.6 B1.6 B
Pretty Stable
Other Stockholder Equity728.8 M694.1 M599.5 M
Slightly volatile
Total Liabilities1.6 B2.2 B2.1 B
Pretty Stable
Other Current Liabilities283.8 M270.3 M95.4 M
Slightly volatile
Total Current Liabilities469.9 M719.8 M491.1 M
Slightly volatile
Property Plant And Equipment Net45.2 M53.7 M43.4 M
Slightly volatile
Accounts Payable264.4 M447.4 M315.7 M
Slightly volatile
Cash524.2 M499.2 M304.4 M
Slightly volatile
Cash And Short Term Investments524.2 M499.2 M304.4 M
Slightly volatile
Net Receivables30.6 M32.2 M107.2 M
Slightly volatile
Inventory1.3 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross49.8 M80.1 M56.9 M
Pretty Stable
Total Current Assets1.7 B2.3 B1.7 B
Slightly volatile
Short Term Debt7.3 M7.6 M58.7 M
Slightly volatile
Other Current Assets259.8 M247.4 M138.8 M
Pretty Stable
Common Stock Total Equity75.4 K79.3 K782.8 K
Slightly volatile
Common Stock76.5 K80.5 K783.1 K
Slightly volatile
Other Liabilities270.5 M202 M222.9 M
Slightly volatile
Other Assets278.4 M237.7 M319.6 M
Pretty Stable
Long Term Debt865.5 MB784.1 M
Pretty Stable
Property Plant Equipment42.4 M53.7 M41.5 M
Pretty Stable
Current Deferred Revenue48.3 M59.1 M42.1 M
Slightly volatile
Preferred Stock Total Equity108.2 M121.8 M132.6 M
Slightly volatile
Long Term Debt Total1.6 B1.5 B693 M
Slightly volatile
Capital Surpluse769.8 M836.8 M715.2 M
Slightly volatile
Long Term Investments103.2 M112.6 M95.9 M
Pretty Stable
Short and Long Term Debt61.1 M64.4 M184.8 M
Pretty Stable
Non Current Liabilities Other283.7 M313.3 M234.7 M
Slightly volatile
Cash And Equivalents223.7 M293.6 M300 M
Slightly volatile
Net Invested Capital1.4 B1.8 B1.3 B
Slightly volatile
Net Working CapitalB1.2 B1.3 B
Slightly volatile
Capital Stock108.5 M121.8 M133.5 M
Slightly volatile

Hovnanian Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense78.8 M62.2 M79.3 M
Very volatile
Total RevenueB3.2 B2.2 B
Slightly volatile
Gross Profit343.4 M667.2 M395.5 M
Slightly volatile
Other Operating ExpensesB2.9 B2.1 B
Slightly volatile
Operating Income334.4 M318.4 M161.9 M
Slightly volatile
EBIT332 M316.2 M160.6 M
Slightly volatile
EBITDA342.6 M326.3 M164.8 M
Slightly volatile
Total Operating Expenses279.3 M350.5 M257 M
Slightly volatile
Cost Of Revenue1.9 B2.5 B1.8 B
Slightly volatile
Selling General Administrative165 M118.7 M203.3 M
Very volatile
Selling And Marketing Expenses248.2 M181.4 M191.7 M
Slightly volatile
Interest Income90.2 M54.7 M105.7 M
Slightly volatile
Minority Interest788.3 K960.2 K751.4 K
Slightly volatile
Reconciled Depreciation5.7 M10.1 M5.2 M
Slightly volatile

Hovnanian Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.3 M12.8 M6.8 M
Slightly volatile
Begin Period Cash Flow461.5 M439.5 M303.3 M
Slightly volatile
Depreciation18.3 M10.1 MM
Slightly volatile
Capital Expenditures20.8 M16.9 M8.1 M
Slightly volatile
End Period Cash Flow200.1 M246.9 M269 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.180.2
Slightly volatile
Dividend Yield0.01420.02220.0079
Slightly volatile
Days Sales Outstanding4.054.2618.9833
Slightly volatile
Stock Based Compensation To Revenue0.00420.00590.003
Pretty Stable
Capex To Depreciation1.972.461.4734
Slightly volatile
EV To Sales0.450.480.7509
Slightly volatile
Inventory Turnover1.191.451.5055
Very volatile
Days Of Inventory On Hand281260248
Pretty Stable
Payables Turnover6.116.4312.2325
Slightly volatile
Sales General And Administrative To Revenue0.05380.03370.0845
Pretty Stable
Capex To Revenue0.01170.00790.0047
Very volatile
Cash Per Share39.6862.7147.3665
Pretty Stable
Payout Ratio0.0490.04670.0143
Slightly volatile
Days Payables Outstanding61.6758.7338.3033
Slightly volatile
Intangibles To Total Assets0.01110.01170.0129
Slightly volatile
Net Debt To EBITDA2.142.2545.4595
Slightly volatile
Current Ratio4.13.723.6095
Pretty Stable
Receivables Turnover93.0888.6449.7403
Slightly volatile
Graham Number276237157
Slightly volatile
Capex Per Share3.33.471.6104
Pretty Stable
Revenue Per Share473398376
Slightly volatile
Interest Debt Per Share260173265
Pretty Stable
Debt To Assets0.50.410.7105
Slightly volatile
Enterprise Value Over EBITDA3.443.6261.2522
Slightly volatile
Operating Cycle306265268
Slightly volatile
Days Of Payables Outstanding61.6758.7338.3033
Slightly volatile
Dividend Payout Ratio0.0490.04670.0143
Slightly volatile
Operating Profit Margin0.120.10050.0741
Slightly volatile
Long Term Debt To Capitalization0.650.61.0484
Slightly volatile
Total Debt To Capitalization0.660.61.0417
Slightly volatile
Return On Capital Employed0.180.170.1028
Slightly volatile
Ebit Per Revenue0.120.10050.0741
Slightly volatile
Quick Ratio0.730.971.0379
Slightly volatile
Cash Ratio0.660.620.5669
Slightly volatile
Cash Conversion Cycle268189231
Slightly volatile
Days Of Inventory Outstanding281260248
Pretty Stable
Days Of Sales Outstanding4.054.2618.9833
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.531.11.0005
Slightly volatile
Fixed Asset Turnover39.5641.5565.5621
Slightly volatile
Enterprise Value Multiple3.443.6261.2522
Slightly volatile
Debt Ratio0.50.410.7105
Slightly volatile
Price Sales Ratio0.170.180.2
Slightly volatile
Asset Turnover0.860.991.0617
Pretty Stable
Gross Profit Margin0.170.240.1801
Pretty Stable

Hovnanian Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.6 M321.7 M312.4 M
Pretty Stable
Enterprise Value746.2 M1.5 B1.6 B
Pretty Stable

Hovnanian Fundamental Market Drivers

Forward Price Earnings4.9164
Cash And Short Term Investments434.1 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 Revenue59.1 M48.3 M
Total Revenue3.2 BB
Cost Of Revenue2.5 B1.9 B
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 398.14  472.79 
Ebit Per Revenue 0.10  0.12 

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Additional Tools for Hovnanian Stock Analysis

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