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
DE
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Dec 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 256 % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720K shares
Entity Public Float 728M USD
Weighted Average Number of Shares Outstanding, Basic 6.48M shares +4%
Weighted Average Number of Shares Outstanding, Diluted 7.01M shares +5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3B USD +9.03%
Costs and Expenses 2.74B USD +8.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 317M USD +23.9%
Income Tax Expense (Benefit) 75.1M USD +50%
Earnings Per Share, Basic 34.4 USD/shares +19.6%
Earnings Per Share, Diluted 31.8 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 241M USD -20.4%
Property, Plant and Equipment, Net 43.4M USD +27.9%
Operating Lease, Right-of-Use Asset 28.8M USD +11.7%
Assets 2.61B USD +4.52%
Liabilities 1.81B USD -5.54%
Retained Earnings (Accumulated Deficit) 74.1M USD
Stockholders' Equity Attributable to Parent 800M USD +37.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 800M USD +37.6%
Liabilities and Equity 2.61B USD +4.52%

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 55.7M USD -22.5%
Deferred Tax Assets, Gross 309M USD -18.9%
Operating Lease, Liability 30.9M USD +16.6%
Payments to Acquire Property, Plant, and Equipment 5.44M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid 38.7M USD +13.6%
Property, Plant and Equipment, Gross 100M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.8M USD +3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.59M USD +16%
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 3.84M USD -11%
Operating Lease, Payments 9.34M USD +0.55%
Preferred Stock, Shares Outstanding 5.6K shares 0%
Depreciation, Depletion and Amortization 1.6M USD +13.3%
Share-based Payment Arrangement, Expense 25.3M USD +78.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%