Horton D R Inc /De/ financial data

Symbol
DHI on NYSE
Industry
Operative Builders
Location
1341 Horton Circle, Arlington, TX
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 41.4 % -10.5%
Return On Equity 19.2 % -11.9%
Return On Assets 13.7 % -8.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321M shares -3.61%
Common Stock, Shares, Outstanding 324M shares -3.23%
Entity Public Float 53.3B USD +62%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 330M shares -3.29%
Weighted Average Number of Shares Outstanding, Diluted 332M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.8B USD +3.78%
Cost of Revenue 27.3B USD +4.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.28B USD -0.48%
Income Tax Expense (Benefit) 1.48B USD -2.69%
Net Income (Loss) Attributable to Parent 4.76B USD +0.23%
Earnings Per Share, Basic 14.4 USD/shares +3.66%
Earnings Per Share, Diluted 14.3 USD/shares +3.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.52B USD +16.6%
Deferred Income Tax Assets, Net 168M USD -10.5%
Property, Plant and Equipment, Net 531M USD +19.2%
Operating Lease, Right-of-Use Asset 51.4M USD +10.3%
Goodwill 164M USD 0%
Assets 36.1B USD +10.8%
Liabilities 10.3B USD +8.85%
Retained Earnings (Accumulated Deficit) 28B USD +18.5%
Stockholders' Equity Attributable to Parent 25.3B USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.8B USD +11.6%
Liabilities and Equity 36.1B USD +10.8%

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 +0.41%
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 4.54B USD +16.5%
Deferred Tax Assets, Valuation Allowance 14.9M USD +0.68%
Deferred Tax Assets, Gross 566M USD +13.4%
Operating Lease, Liability 53.3M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 47.6M USD +0.21%
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 20M USD +1.01%
Deferred Tax Assets, Net of Valuation Allowance 551M USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%