Hovnanian Enterprises, Inc.
NYSE:HOV
140.94 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 209.976 | 434.119 | 326.198 | 245.97 | 262.489 | 130.976 | 187.871 | 469.32 | 346.765 | 253.745 | 261.898 | 329.204 | 273.232 | 250.74 | 359.124 | 419.955 | 848.056 | 16.233 | 54.323 | 229.499 | 78.024 | 128.221 | 262.675 | 16.149 | 43.253 | 30.1 | 15.6 | 8 | 15.3 | 11.9 | 14.5 | 10.2 | 12.3 | 12.3 | 21.2 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 209.976 | 434.119 | 326.198 | 245.97 | 262.489 | 130.976 | 187.871 | 469.32 | 346.765 | 253.745 | 261.898 | 329.204 | 273.232 | 250.74 | 359.124 | 419.955 | 848.056 | 16.233 | 54.323 | 416.704 | 78.024 | 128.221 | 262.675 | 16.149 | 43.253 | 30.1 | 15.6 | 8 | 15.3 | 11.9 | 14.5 | 10.2 | 12.3 | 12.3 | 21.2 | 0 | 0 | 0 | 0 |
| Net Receivables
| 29.4 | 27.982 | 37.837 | 39.934 | 33.686 | 44.914 | 35.189 | 58.149 | 333.359 | 360.628 | 92.546 | 45.085 | 61.794 | 52.277 | 61.023 | 44.418 | 205.592 | 304.266 | 354.564 | 135.291 | 56.753 | 42.506 | 26.276 | 75.802 | 36.19 | 32.4 | 29.5 | 35.7 | 26.4 | 27.8 | 28.7 | 28.062 | 90.4 | 100.7 | 100.7 | 89.7 | 0 | 0 | 0 |
| Inventory
| 1,644.804 | 1,349.186 | 1,519.184 | 1,254.26 | 1,195.775 | 1,292.485 | 1,078.165 | 1,009.827 | 1,283.084 | 1,644.578 | 1,344.31 | 1,078.764 | 890.847 | 968.112 | 1,001.94 | 1,109.913 | 2,159.082 | 3,518.334 | 4,070.841 | 3,436.62 | 2,467.309 | 1,660.044 | 1,081.582 | 740.114 | 614.983 | 527.1 | 375.7 | 410.4 | 376.3 | 404.4 | 386.5 | 243.4 | 194.3 | 206.9 | 218.5 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.875 | 215.141 | 210.577 | 72.275 | 143.749 | 65.789 | 51.494 | 38.575 | 49.667 | 233.186 | 192.408 | 211.967 | 233.049 | 0 | 0 | 0 | -126.826 | 174.032 | 175.603 | 125.662 | 0 | 97.407 | 86.582 | 40.202 | 64.897 | 5.2 | 32.6 | 39.2 | 35.1 | 28.6 | 26.8 | 111.064 | 3.6 | 3.5 | 0.6 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,892.055 | 2,026.428 | 1,960.485 | 1,612.439 | 1,565.386 | 1,534.984 | 1,353.183 | 1,576.399 | 2,222.485 | 2,493.464 | 2,177.315 | 1,657.2 | 1,380.694 | 1,416.445 | 1,470.047 | 1,682.542 | 3,377.654 | 4,031.031 | 4,666.395 | 4,114.277 | 2,736.542 | 1,928.178 | 1,457.115 | 910.861 | 759.323 | 594.8 | 453.4 | 493.3 | 453.1 | 472.7 | 456.5 | 358.2 | 300.6 | 323.4 | 329.4 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 43.431 | 59.691 | 25.819 | 18.736 | 18.185 | 20.127 | 20.285 | 52.919 | 50.332 | 45.534 | 46.744 | 46.211 | 48.524 | 53.266 | 62.767 | 73.918 | 92.817 | 106.792 | 110.704 | 96.891 | 44.137 | 26.263 | 19.242 | 40.646 | 35.594 | 37.3 | 45.5 | 53.3 | 70.2 | 78 | 90.1 | 70.7 | 81.8 | 100.4 | 98.5 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.658 | 32.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.224 | 165.053 | 282.164 | 158.15 | 139.636 | 82.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.883 | 36.882 | 197.711 | 282.164 | 158.15 | 139.636 | 82.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 142.91 | 97.886 | 74.94 | 60.897 | 103.164 | 127.038 | 123.694 | 115.09 | 100.502 | 61.209 | 63.883 | 51.438 | 61.083 | 57.826 | 38 | 41.26 | -142.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 241.064 | 302.833 | 344.793 | 425.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 286.114 | 6.102 | 155.993 | 202.758 | 140.607 | 199.275 | 164.88 | 156.49 | 6.121 | 2.091 | 1.988 | 4.281 | 193.949 | 74.643 | 246.746 | 226.857 | 166.851 | 365.843 | 505.225 | 226.623 | 217.438 | 238.294 | 119.496 | 112.751 | 78.624 | 80.8 | 90.2 | 90.5 | 90.8 | 94.7 | 66.3 | 36.1 | 17.1 | 14.1 | 23.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 713.519 | 466.512 | 601.545 | 708.069 | 261.956 | 346.44 | 308.859 | 324.499 | 156.955 | 108.834 | 112.615 | 101.93 | 303.556 | 185.735 | 347.513 | 342.035 | 259.668 | 509.517 | 813.64 | 605.678 | 419.725 | 404.193 | 221.013 | 153.397 | 114.218 | 118.1 | 135.7 | 143.8 | 161 | 172.7 | 156.4 | 106.8 | 98.9 | 114.5 | 121.9 | 431.6 | 318.1 | 278.2 | 236.9 |
| Total Assets
| 2,605.574 | 2,492.94 | 2,562.03 | 2,320.508 | 1,827.342 | 1,881.424 | 1,662.042 | 1,900.898 | 2,379.44 | 2,602.298 | 2,289.93 | 1,759.13 | 1,684.25 | 1,602.18 | 1,817.56 | 2,024.577 | 3,637.322 | 4,540.548 | 5,480.035 | 4,719.955 | 3,156.267 | 2,332.371 | 1,678.128 | 1,064.258 | 873.541 | 712.9 | 589.1 | 637.1 | 614.1 | 645.4 | 612.9 | 465 | 399.5 | 437.9 | 451.3 | 431.6 | 318.1 | 278.2 | 236.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 433.273 | 387.149 | 439.952 | 426.381 | 148.541 | 141.667 | 127.795 | 128.844 | 160.924 | 144.735 | 119.657 | 98.585 | 89.31 | 99.932 | 101.09 | 340.229 | 431.254 | 189.688 | 213.943 | 518.99 | 335.701 | 235.903 | 303.07 | 129.389 | 87.29 | 75.2 | 53.8 | 47.6 | 47.5 | 50.8 | 45.1 | 46.632 | 12.5 | 9.7 | 10.3 | 14.6 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.277 | 52 | 157.075 | 138.433 | 91.663 | 107.485 | 74.267 | 109.984 | 141.714 | 107.913 | 203.548 | 319.943 | 198.856 | 188.417 | 166.711 | 85.498 | 98.305 | 352.916 | 40.1 | 12 | 45.8 | 55.2 | 41.9 | 20.6 | 39.307 | 67.7 | 71.6 | 81.8 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.479 | 1.861 | 3.167 | 3.851 | 3.832 | 2.301 | 3.334 | 2.227 | 0 | 0 | 0 | 3.301 | 0 | 0 | 0 | 0 | -46.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 74.02 | 68.295 | 48.286 | 35.872 | 30.086 | 33.772 | 37.429 | 44.218 | 34.969 | 30.119 | 23.846 | 16.67 | 0 | 0 | 0 | 151.52 | 0 | 0 | 0 | 0 | 9.555 | 11.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -433.273 | 236.878 | -513.972 | -494.676 | 246.296 | -141.667 | 177.104 | -166.976 | 386.317 | 242.969 | 221.927 | 300.433 | 57.05 | 256.84 | 255.058 | 18.811 | 126.071 | 432.281 | 707.884 | 509.956 | 148.291 | 197.661 | 64.844 | 50.884 | 45.249 | 25.6 | 27.6 | 22.3 | 12.4 | 11.6 | 12.1 | 10.598 | 4.8 | 6.2 | 14.2 | -14.6 | 0 | 0 | 0 |
| Total Current Liabilities
| 5.479 | 625.888 | 549.554 | 526.681 | 446.955 | 358.366 | 338.319 | 423.056 | 636.67 | 588.997 | 514.986 | 461.108 | 600.318 | 432.852 | 497.273 | 500.754 | 567.843 | 803.788 | 1,099.437 | 1,227.802 | 672.409 | 600.275 | 453.412 | 278.578 | 485.455 | 140.9 | 93.4 | 115.7 | 115.1 | 104.3 | 77.8 | 172.8 | 85 | 87.5 | 106.3 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 986.893 | 1,161.009 | 1,302.139 | 1,392.414 | 1,587.281 | 1,702.656 | 1,570.392 | 1,649.234 | 1,702.185 | 2,006.421 | 1,716.57 | 1,610.081 | 1,599.273 | 1,648.639 | 1,636.117 | 1,777.779 | 2,578.282 | 2,161.294 | 2,100.883 | 1,498.739 | 1,033.259 | 802.166 | 661.39 | 410.034 | 418.15 | 331.8 | 288.7 | 336.5 | 299.4 | 359.1 | 367.4 | 106.6 | 155 | 214.3 | 175.8 | 193.8 | 48.7 | 47.9 | 47.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 35.872 | 30.086 | 33.772 | 37.429 | 44.218 | 34.969 | 30.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -35.872 | -30.086 | -33.772 | -10.572 | -16.31 | -12.691 | 2.755 | 0 | 41.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 812.853 | 254.456 | 325.868 | 178.376 | 672.323 | 310.178 | 206.835 | 288.979 | 379.683 | 36.32 | 316.743 | 287.115 | 99.372 | -24.538 | 22.108 | 58.879 | 135.077 | 189.935 | 205.067 | 20.808 | 674.048 | 15.675 | 0.777 | 0 | -293.423 | 3.8 | 5.6 | 6.1 | 6 | 5.7 | 5.6 | 33.7 | 17.5 | 10.7 | 28.5 | 117.9 | 177.6 | 161.5 | 148.9 |
| Total Non-Current Liabilities
| 1,799.746 | 1,415.465 | 1,629.425 | 1,618.443 | 1,816.481 | 2,012.834 | 1,777.227 | 1,938.213 | 1,871.28 | 2,141.385 | 1,892.743 | 1,730.821 | 1,569.277 | 1,665.93 | 1,658.225 | 1,840.133 | 2,713.359 | 2,351.229 | 2,305.95 | 1,519.547 | 1,132.896 | 817.841 | 662.167 | 410.034 | 124.727 | 335.6 | 294.3 | 342.6 | 305.4 | 364.8 | 373 | 140.3 | 172.5 | 225 | 204.3 | 311.7 | 226.3 | 209.4 | 196.7 |
| Total Liabilities
| 1,805.225 | 1,911.151 | 2,178.979 | 2,145.124 | 2,263.436 | 2,371.2 | 2,115.546 | 2,361.269 | 2,507.95 | 2,730.382 | 2,407.729 | 2,191.929 | 2,169.595 | 2,098.782 | 2,155.498 | 2,340.887 | 3,281.202 | 3,155.017 | 3,405.387 | 2,747.349 | 1,805.305 | 1,418.116 | 1,115.579 | 688.612 | 610.182 | 476.5 | 387.7 | 458.3 | 420.5 | 469.1 | 450.8 | 313.1 | 257.5 | 312.5 | 310.6 | 311.7 | 226.3 | 209.4 | 196.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 135.299 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 590.914 | 0.07 | 0.069 | 0.068 | 0.067 | 0.067 | 1.608 | 1.6 | 1.597 | 1.59 | 1.583 | 1.516 | 1.454 | 1.074 | 0.901 | 0.896 | 0.891 | 0.746 | 0.74 | 0.734 | 0.722 | 0.078 | 0.353 | 0.324 | 0.252 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 74.136 | -157.197 | -352.413 | -567.228 | -1,175.045 | -1,225.973 | -1,183.856 | -1,188.376 | -856.183 | -853.364 | -837.264 | -1,144.408 | -1,175.703 | -1,109.506 | -823.419 | -826.007 | -109.295 | 1,024.017 | 1,661.81 | 1,522.952 | 1,053.863 | 705.182 | 447.802 | 310.106 | 246.42 | 213.3 | 183.2 | 157.8 | 164.7 | 147.5 | 133.3 | 125.1 | 115.3 | 112.9 | 128.1 | 106.3 | 77.5 | 51.3 | 32.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -0 | -39.787 | -69.342 | -69.715 | -72.029 | -73.599 | -75.175 | -75.686 | -75.384 | -73.038 | -67.372 | -70.5 | -57.4 | -43.7 | -19.648 | -11.784 | -27.4 | -0.021 | -0.127 | -22.164 | -19.6 | -16.9 | -27.4 | -27.4 | -23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 603.564 | 600.081 | 606.758 | 602.75 | 600.144 | 634.776 | 729.79 | 660.492 | 732.449 | 729.781 | 649.542 | 553.375 | 631.908 | 348.651 | 341.11 | 298.668 | 157.04 | 139.613 | 151.93 | 149.593 | 114.172 | 114.415 | 65.343 | 16.687 | 42.4 | 18 | 48.4 | 56.3 | 51.9 | 28.8 | 7.901 | 26.7 | 12.5 | 12.6 | 13.6 | 14.3 | 17.5 | 7.4 |
| Total Shareholders Equity
| 800.349 | 581.736 | 383.036 | 174.897 | -436.929 | -490.463 | -453.504 | -460.371 | -128.51 | -128.084 | -117.799 | -433.226 | -485.575 | -496.694 | -338.568 | -349.598 | 330.264 | 1,321.803 | 1,942.163 | 1,791.357 | 1,192.394 | 819.712 | 562.549 | 375.646 | 263.359 | 236.4 | 201.4 | 178.8 | 193.6 | 176.3 | 162.1 | 151.9 | 142 | 125.4 | 140.7 | 119.9 | 91.8 | 68.8 | 40.2 |
| Total Equity
| 800.349 | 581.789 | 383.051 | 175.384 | -436.094 | -489.776 | -453.504 | -460.371 | -128.51 | -128.084 | -117.799 | -432.799 | -485.345 | -496.602 | -337.938 | -316.31 | 356.12 | 1,385.531 | 2,074.648 | 1,972.606 | 1,350.962 | 914.255 | 562.549 | 375.646 | 263.359 | 236.4 | 201.4 | 178.8 | 193.6 | 176.3 | 162.1 | 151.9 | 142 | 125.4 | 140.7 | 119.9 | 91.8 | 68.8 | 40.2 |
| Total Liabilities & Shareholders Equity
| 2,605.574 | 2,492.94 | 2,562.03 | 2,320.508 | 1,827.342 | 1,881.424 | 1,662.042 | 1,900.898 | 2,379.44 | 2,602.298 | 2,289.93 | 1,759.13 | 1,684.25 | 1,602.18 | 1,817.56 | 2,024.577 | 3,637.322 | 4,540.548 | 5,480.035 | 4,719.955 | 3,156.267 | 2,332.371 | 1,678.128 | 1,064.258 | 873.541 | 712.9 | 589.1 | 637.1 | 614.1 | 645.4 | 612.9 | 465 | 399.5 | 437.9 | 451.3 | 431.6 | 318.1 | 278.2 | 236.9 |