HOVNANIAN ENTERPRISES INC financial data

Symbol
HOV on NYSE, HOVNP on Nasdaq, HOVVB on OTC
Location
Matawan, NJ
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 218% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $452,667,240 USD -38%
Weighted Average Number of Shares Outstanding, Basic 6,490,000 shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 6,950,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,936,910,000 USD -4.8%
Costs and Expenses $2,869,543,000 USD 2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,926,000 USD -77%
Income Tax Expense (Benefit) $18,393,000 USD -76%
Earnings Per Share, Basic 6.87 USD/shares -80%
Earnings Per Share, Diluted 6.47 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $222,783,000 USD -3.2%
Property, Plant and Equipment, Net $50,539,000 USD 16%
Operating Lease, Right-of-Use Asset $34,587,000 USD 47%
Assets $2,734,676,000 USD 8%
Liabilities $1,897,042,000 USD 10%
Retained Earnings (Accumulated Deficit) $145,516,000 USD 46%
Stockholders' Equity Attributable to Parent $835,739,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $837,634,000 USD 3.2%
Liabilities and Equity $2,734,676,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,886,000 USD
Net Cash Provided by (Used in) Financing Activities $52,625,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $29,121,000 USD -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $59,140,000 USD
Deferred Tax Assets, Valuation Allowance $52,964,000 USD -4.9%
Deferred Tax Assets, Gross $294,536,000 USD -4.8%
Operating Lease, Liability $40,814,000 USD 60%
Payments to Acquire Property, Plant, and Equipment $8,768,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid $51,833,000 USD 71%
Property, Plant and Equipment, Gross $111,566,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,938,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,881,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,019,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,950,000 USD 108%
Preferred Stock, Shares Issued 5,600 shares 0%
Preferred Stock, Shares Authorized 100,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,265,000 USD 275%
Operating Lease, Payments $10,736,000 USD 8%
Preferred Stock, Shares Outstanding 5,600 shares 0%
Depreciation, Depletion and Amortization $3,271,000 USD 42%
Share-based Payment Arrangement, Expense $1,600,000 USD -56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%