Hovnanian Enterprises Inc financial data

Symbol
HOV on NYSE, HOVNP on Nasdaq, HOVVB on OTC
Industry
Operative Builders
Location
90 Matawan Road, 5 Th Floor, Matawan, NJ
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 282 % -41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720K shares
Entity Public Float 358M USD -47.3%
Weighted Average Number of Shares Outstanding, Basic 6.47M shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 7.05M shares +5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.91B USD +5.68%
Costs and Expenses 2.63B USD +3.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 321M USD +41.8%
Income Tax Expense (Benefit) 75.7M USD +22.5%
Earnings Per Share, Basic 34.6 USD/shares +52.3%
Earnings Per Share, Diluted 32.1 USD/shares +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 258M USD -20.6%
Property, Plant and Equipment, Net 33.9M USD +31.5%
Operating Lease, Right-of-Use Asset 24.9M USD
Assets 2.54B USD +6.12%
Liabilities 1.84B USD -3.89%
Retained Earnings (Accumulated Deficit) -17.5M USD +93%
Stockholders' Equity Attributable to Parent 703M USD +45.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 703M USD +45.8%
Liabilities and Equity 2.54B USD +6.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89M USD -185%
Net Cash Provided by (Used in) Financing Activities -146M USD -202%
Net Cash Provided by (Used in) Investing Activities -4.12M USD +82.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -239M USD -133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97M USD -24.1%
Deferred Tax Assets, Valuation Allowance 71.9M USD -24.9%
Deferred Tax Assets, Gross 381M USD -13.9%
Operating Lease, Liability 26.9M USD
Payments to Acquire Property, Plant, and Equipment 5.44M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid 33.9M USD +32.7%
Property, Plant and Equipment, Gross 89M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.34M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.76M USD +26.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.94M USD +47.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.8M USD +21.4%
Preferred Stock, Shares Issued 5.6K shares 0%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.28M USD -29.5%
Operating Lease, Payments 8.94M USD -5.7%
Preferred Stock, Shares Outstanding 5.6K shares 0%
Depreciation, Depletion and Amortization 1.6M USD +13.3%
Share-based Payment Arrangement, Expense 24.8M USD +83.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%