Hovnanian Enterprises, Inc.
NYSE:HOV
224.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 205.891 | 225.49 | 607.817 | 50.928 | -42.117 | 4.52 | -332.193 | -2.819 | -16.1 | 307.144 | 31.295 | -66.197 | -286.087 | 2.588 | -716.712 | -1,124.59 | -627.119 | 149.533 | 471.847 | 348.681 | 257.38 | 137.696 | 63.686 | 33.163 | 30.9 | 26.2 | -7 | 17.3 | 14.1 | -10.4 | 9.8 | 1.6 | -15.2 | 21.8 |
| Depreciation & Amortization
| 8.798 | 5.457 | 5.28 | 5.304 | 4.172 | 3.156 | 4.249 | 3.565 | 3.388 | 3.417 | 4.712 | 6.223 | 9.34 | 12.576 | 18.527 | 55.309 | 181.479 | 70.744 | 55.874 | 35.112 | 15.094 | 6.506 | 11.928 | 8.936 | 6.3 | 4.3 | 5 | 5.2 | 4.1 | 2.5 | 2.9 | 2.9 | 2.9 | 3.3 |
| Deferred Income Tax
| 41.96 | -4.206 | 8.33 | 14.217 | 49.686 | -16.615 | 285.578 | 6.851 | -4.691 | -287.74 | -8.671 | 45.191 | 0 | 0 | -344.085 | 105.302 | 85.612 | -151.072 | -20.823 | -21.495 | 4.223 | -18.307 | -6.265 | 2.551 | 3.1 | 2 | -4.6 | -0.8 | 1.8 | -1 | -0.2 | 0.4 | -3.9 | -4.7 |
| Stock Based Compensation
| 14.227 | 10.276 | 7.668 | 2.779 | 0.721 | 3.669 | 0.557 | 2.921 | 8.816 | 10.279 | 6.842 | 6.453 | 6.219 | 8.706 | 13.218 | 23.428 | 24.434 | 23.428 | 12.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 241.155 | -188.001 | -372.81 | 155.937 | -234.431 | -72.105 | 231.417 | 357.811 | -303.847 | -238.048 | -32.753 | -63.362 | -47.43 | -108.312 | 324.162 | 633.899 | -91.942 | -1,071.677 | -537.774 | -566.413 | -479.228 | 101.536 | -37.289 | -106.358 | -7.3 | 31.6 | -46.7 | 13.4 | -35.9 | -105.7 | -60 | 26.1 | -12.8 | -6.8 |
| Accounts Receivables
| 9.99 | -2.632 | -3.016 | 20.519 | -15.911 | 20.669 | 0.282 | -0.205 | -1.045 | 17.511 | 0.49 | 1.576 | 63.954 | 50.471 | 156.592 | -4.447 | 31.667 | -4.447 | -50.065 | -40.289 | 29.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 278.672 | -279 | -35.514 | 87.897 | -220.608 | -58.801 | 255.444 | 328.141 | -312.312 | -270.77 | -111.77 | 8.43 | -88.385 | -27.726 | 354.676 | 666.372 | 33.625 | -920.346 | -645.28 | -709.577 | -367.773 | -31.573 | 12.54 | -89.544 | -53.6 | 30.7 | -48.1 | 26.5 | -20.7 | -113.7 | -38.5 | 12.6 | 4 | -22.1 |
| Accounts Payables
| -59.554 | 7.705 | 71.37 | 33.576 | -2.665 | -31.394 | -21.876 | 13.09 | -10.594 | 59.269 | 19.314 | -1.576 | -63.954 | -50.471 | -156.592 | 4.447 | -31.667 | 4.447 | 50.065 | 40.289 | -29.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.047 | 85.926 | -405.65 | 13.945 | 4.753 | -2.579 | -2.433 | 16.785 | 20.104 | -44.058 | 59.213 | -71.792 | 40.955 | -80.586 | -30.514 | -32.473 | -125.567 | -151.331 | 107.506 | 143.164 | -111.455 | 133.109 | -49.829 | -16.814 | 46.3 | 0.9 | 1.4 | -13.1 | -15.2 | 8 | -21.5 | 13.5 | -16.8 | 15.3 |
| Other Non Cash Items
| -76.756 | 40.45 | -46.072 | 63.663 | -27.158 | 10.553 | 107.945 | 19.336 | -8.101 | 14.363 | 7.843 | 4.694 | 110.543 | 116.929 | 675.162 | 750.347 | 479.866 | 351.681 | -5.756 | 15.966 | 8.022 | 21.109 | 5.009 | 1.063 | 0.1 | -0.7 | 23.7 | -0.4 | 3.7 | 0.5 | 3.1 | -0.5 | -0.1 | 0.1 |
| Operating Cash Flow
| 435.275 | 89.466 | 210.213 | 292.828 | -249.127 | -66.822 | 297.553 | 387.665 | -320.535 | -190.585 | 9.268 | -66.998 | -207.415 | 32.487 | -29.728 | 462.066 | 61.966 | -650.71 | -23.942 | -188.149 | -194.509 | 248.54 | 37.069 | -60.645 | 35.5 | 62.2 | -29.6 | 34.7 | -12.2 | -107.7 | -44.4 | 30.5 | -15.1 | 20.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.821 | -12.592 | -5.942 | -3.38 | -4.005 | -5.193 | -6.478 | -8.007 | -2.054 | -3.423 | -1.558 | -5.059 | -0.826 | -2.456 | -0.75 | -5.238 | -37.777 | -51.506 | -317.777 | -104.796 | -198.095 | -6.903 | -6.777 | -15.607 | -25.6 | -3.1 | -3.2 | -5.9 | -5.5 | -3.2 | -6.8 | -13.7 | -1.5 | -7.7 |
| Acquisitions Net
| -77.822 | 0.035 | -16.55 | -19.924 | -13.256 | -26.271 | -36.803 | -49.905 | -18.707 | -21.699 | -4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.582 | -37.905 | -3.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.822 | -0.035 | -16.55 | -19.924 | -13.256 | -26.271 | -36.803 | -49.905 | 0 | 0 | 0 | -4.743 | -4.071 | -5.262 | -32.185 | -16.837 | -30.088 | -29.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 77.822 | 0.035 | 16.55 | 19.924 | 13.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.228 | 11.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.408 | 10.405 | 31.488 | 25.444 | 8.954 | 66.965 | 16.126 | 8.934 | 23.233 | 10.967 | 36.75 | 8.302 | 6.092 | 0.474 | 1.069 | 20.436 | 35.471 | 6.075 | -130.369 | -15.897 | 0.34 | -15.201 | 4.953 | 1.517 | 18.5 | 26.8 | 4.1 | 12 | -6.2 | 2.5 | 1.7 | 25.1 | -1.7 | -10.2 |
| Investing Cash Flow
| -78.235 | -2.152 | 8.996 | 2.14 | -8.307 | 35.501 | -27.155 | -48.978 | 2.472 | -14.155 | 30.285 | -1.5 | 1.195 | -0.016 | -19.907 | -1.639 | -32.394 | -74.544 | -448.146 | -120.693 | -197.755 | -159.686 | -39.729 | -17.935 | -7.1 | 23.7 | 0.9 | 6.1 | -11.7 | -0.7 | -5.1 | 11.4 | -3.2 | -17.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -232.366 | -646.479 | -557.47 | -645.333 | -812.069 | -646.618 | -1,212.022 | -795.165 | -218.525 | -220.623 | -187.481 | -966.763 | -200.01 | -111.576 | -1,123.775 | 0 | -55.982 | -596.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 663.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.324 | 54.899 | 0 | 0 | 127.079 | 2.962 | 1.347 | 135.683 | 8.2 | 10.735 | 3.974 | 3.51 | 0.154 | 0.1 | 0.6 | 0 | 0 | 0.1 | 0 | 0.2 | 14.1 | 0 | 0 |
| Common Stock Repurchased
| -4.8 | -12.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | -6.309 | -26.627 | -34.021 | -3.022 | -10.978 | -2.948 | -6.215 | -6.461 | -6.4 | -3.4 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 |
| Dividends Paid
| -10.675 | -10.675 | -0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.675 | -10.674 | -10.675 | -2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.87 | -10.227 | 341.015 | 477.559 | 1,018.777 | 417.189 | 1,064.179 | 549.498 | 528.435 | 358.057 | 203.9 | 1,981.528 | 234.891 | 19.593 | 752.046 | 254.992 | 2.341 | 1,200.657 | 524.659 | 253.467 | 250.738 | 163.961 | -21.739 | 108.775 | -18.2 | -78.8 | 29.3 | -37.4 | 21.1 | 99.7 | 47.3 | -56 | 14.8 | -1.4 |
| Financing Cash Flow
| -261.711 | -16.52 | -217.273 | -167.774 | 206.708 | -229.429 | -147.843 | -245.667 | 309.91 | 137.434 | 16.419 | 90.99 | 89.78 | -91.983 | -371.729 | 371.396 | -67.662 | 568.304 | 623.563 | 258.645 | 250.495 | 164.987 | -24.444 | 102.468 | -24.5 | -81.6 | 21.4 | -37.4 | 21.2 | 99.7 | 47.5 | -41.9 | 14.8 | -2.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 339.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -85.9 | 28.7 | -40.8 | 23.9 | 108.4 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 95.329 | 70.794 | 1.936 | 127.194 | -50.726 | -260.75 | 122.555 | 93.02 | -8.153 | -67.306 | 55.972 | 22.492 | -116.44 | -59.512 | -421.364 | 831.823 | -38.09 | -156.95 | 151.475 | -50.197 | -141.769 | 253.841 | -27.104 | 23.888 | 3.8 | -81.6 | 21.4 | -37.4 | 21.2 | 99.7 | -2 | 0 | -3.5 | -0.2 |
| Cash At End Of Period
| 477.519 | 382.19 | 311.396 | 309.46 | 182.266 | 232.992 | 469.32 | 346.765 | 253.745 | 261.898 | 329.204 | 273.232 | 250.74 | 367.18 | 426.692 | 848.056 | 16.233 | 54.323 | 229.499 | 78.024 | 128.221 | 269.99 | 16.149 | 43.253 | 19.4 | -70.3 | 36.7 | -25.5 | 35.7 | 123 | 10.3 | 12.3 | 12.3 | 21.1 |