Horton D R Inc /De/ financial data

Symbol
DHI on NYSE
Industry
Operative Builders
Location
1341 Horton Circle, Arlington, TX
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 41.7 % -15.8%
Return On Equity 20.7 % -11.1%
Return On Assets 14.7 % -6.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 326M shares -3.62%
Common Stock, Shares, Outstanding 327M shares -3.21%
Entity Public Float 32.9B USD +26.1%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 328M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 330M shares -3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.3B USD +7.83%
Cost of Revenue 27.5B USD +9.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.59B USD +3.63%
Income Tax Expense (Benefit) 1.56B USD +8.11%
Net Income (Loss) Attributable to Parent 4.98B USD +2.36%
Earnings Per Share, Basic 15 USD/shares +5.8%
Earnings Per Share, Diluted 14.9 USD/shares +5.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.99B USD -11.4%
Deferred Income Tax Assets, Net 157M USD +28.6%
Property, Plant and Equipment, Net 521M USD +22.5%
Operating Lease, Right-of-Use Asset 50.4M USD +13.5%
Goodwill 164M USD 0%
Assets 35.2B USD +8.75%
Liabilities 10B USD -2.35%
Retained Earnings (Accumulated Deficit) 26.8B USD +20.8%
Stockholders' Equity Attributable to Parent 24.7B USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.2B USD +13.9%
Liabilities and Equity 35.2B USD +8.75%

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 +0.42%
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 3.02B USD -11.4%
Deferred Tax Assets, Valuation Allowance 14.7M USD -17.4%
Deferred Tax Assets, Gross 499M USD +5.93%
Operating Lease, Liability 51.2M USD +12%
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%
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
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%
Depreciation, Depletion and Amortization 20M USD +1.01%
Deferred Tax Assets, Net of Valuation Allowance 484M USD +6.84%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%