Horton D R Inc /De/ financial data

Symbol
DHI on NYSE
Location
1341 Horton Circle, Arlington, TX
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Jan 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 40.5 % -9.67%
Return On Equity 18.5 % -12.2%
Return On Assets 13.2 % -9.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 315M shares -5.03%
Common Stock, Shares, Outstanding 318M shares -4.38%
Entity Public Float 53.3B USD +62%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 322M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 323M shares -3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.7B USD +2.12%
Cost of Revenue 27.2B USD +2.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.15B USD -2.35%
Income Tax Expense (Benefit) 1.44B USD -4.46%
Net Income (Loss) Attributable to Parent 4.65B USD -1.7%
Earnings Per Share, Basic 14.2 USD/shares +1.79%
Earnings Per Share, Diluted 14.1 USD/shares +1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.05B USD -8.22%
Deferred Income Tax Assets, Net 127M USD -27.6%
Property, Plant and Equipment, Net 524M USD +10.2%
Operating Lease, Right-of-Use Asset 50.1M USD +15.7%
Goodwill 164M USD 0%
Assets 35B USD +4.94%
Liabilities 9.57B USD -2.16%
Retained Earnings (Accumulated Deficit) 28.7B USD +17.3%
Stockholders' Equity Attributable to Parent 24.9B USD +7.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.5B USD +7.88%
Liabilities and Equity 35B USD +4.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 647M USD
Net Cash Provided by (Used in) Financing Activities -2.06B USD -469%
Net Cash Provided by (Used in) Investing Activities -57.1M USD -45.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 403M shares +0.35%
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 -1.48B USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.07B USD -8.24%
Deferred Tax Assets, Valuation Allowance 14.9M USD +0.68%
Deferred Tax Assets, Gross 566M USD +13.4%
Operating Lease, Liability 52.3M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 13.3M USD -72.1%
Lessee, Operating Lease, Liability, to be Paid 58M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.7M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.4M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 38.9M USD -7.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -2.44%
Depreciation, Depletion and Amortization 24.1M USD +20.5%
Deferred Tax Assets, Net of Valuation Allowance 551M USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%