Horton D R Inc /De/ financial data

Symbol
DHI on NYSE
Industry
Operative Builders
Location
1341 Horton Circle, Arlington, Texas
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 43.3 % -16.8%
Return On Equity 21.3 % -17.8%
Return On Assets 15 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 329M shares -3.45%
Common Stock, Shares, Outstanding 330M shares -3.19%
Entity Public Float 32.9B USD +26.1%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 331M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 333M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.1B USD +10.1%
Cost of Revenue 27.3B USD +14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.58B USD -2.71%
Income Tax Expense (Benefit) 1.56B USD +1.65%
Net Income (Loss) Attributable to Parent 4.96B USD -4.17%
Earnings Per Share, Basic 14.8 USD/shares -0.94%
Earnings Per Share, Diluted 14.7 USD/shares -0.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.06B USD +0.39%
Deferred Income Tax Assets, Net 167M USD +48.3%
Property, Plant and Equipment, Net 480M USD -5.83%
Operating Lease, Right-of-Use Asset 46.5M USD +7.14%
Goodwill 164M USD 0%
Assets 34.4B USD +10.4%
Liabilities 10.1B USD +0.53%
Retained Earnings (Accumulated Deficit) 25.5B USD +22%
Stockholders' Equity Attributable to Parent 23.8B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.3B USD +15%
Liabilities and Equity 34.4B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -153M USD -119%
Net Cash Provided by (Used in) Financing Activities -363M USD +43.9%
Net Cash Provided by (Used in) Investing Activities -39.3M USD +72.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 403M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -556M USD -1503%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.09B USD +0.61%
Deferred Tax Assets, Valuation Allowance 14.7M USD -17.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 499M USD +5.93%
Operating Lease, Liability 47.2M USD +5.59%
Depreciation 82.9M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 47.6M USD +0.21%
Lessee, Operating Lease, Liability, to be Paid 52.6M USD +4.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD -1.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.2M USD +8.62%
Deferred Income Tax Expense (Benefit) -45.9M USD -258%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.6M USD -9.59%
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD -4.31%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -39M USD -284%
Current Income Tax Expense (Benefit) 1.57B USD -8.19%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.4M USD -51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD +20.6%
Current State and Local Tax Expense (Benefit) 272M USD +6.37%
Current Federal Tax Expense (Benefit) 1.29B USD -10.8%
Depreciation, Depletion and Amortization 20M USD +1.01%
Deferred Tax Assets, Net of Valuation Allowance 484M USD +6.84%
Deferred State and Local Income Tax Expense (Benefit) -6.9M USD -187%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%