DHI - D.R. Horton, Inc.
NYSE
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Consumer Cyclical
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Residential Construction
Arlington,
United States
Type: Equity
DHI price evolution
DHI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3020 | $3093.4 | $3344.6 | |
| Short term investments | ||||
| Net receivables | $303.9 | $320.1 | $323.8 | $295.4 |
| Inventory | $24903.2 | $25536.1 | $24840 | $24050.3 |
| Total current assets | $29419.6 | $28944.8 | $28325 | $27373.7 |
| Long term investments | ||||
| Property, plant & equipment | $531 | $520.9 | $479.9 | $475.5 |
| Goodwill & intangible assets | $163.5 | $163.5 | $163.5 | |
| Total noncurrent assets | ||||
| Total investments | $2578.8 | $2672.4 | $2044.1 | |
| Total assets | $36104.3 | $35151.4 | $34398.2 | $33381.6 |
| Current liabilities | ||||
| Accounts payable | $1345.5 | $1412.7 | $1386.5 | $1260.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4362.2 | $5852.7 | $6137.4 | $4487.7 |
| Long term debt | $5917.7 | $3999.2 | $3832.4 | $5290.4 |
| Total noncurrent liabilities | ||||
| Total debt | $5691 | $5937.9 | $5290.4 | |
| Total liabilities | $10791.5 | $10000.7 | $10101.8 | $9778.1 |
| Shareholders' equity | ||||
| Retained earnings | $27951 | $26765.3 | $25510.2 | $24437.3 |
| Other shareholder equity | ||||
| Total shareholder equity | $24656.5 | $23815.5 | $23153.4 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3900.1 | $2572.9 | $3237.2 | |
| Short term investments | ||||
| Net receivables | $303.9 | $333 | $348.8 | $263.1 |
| Inventory | $24903.2 | $22373.3 | $21655.7 | $16479.1 |
| Total current assets | $29419.6 | $26246.9 | $24622.4 | $20004.2 |
| Long term investments | ||||
| Property, plant & equipment | $531 | $445.4 | $3015.8 | $1214.7 |
| Goodwill & intangible assets | $163.5 | $163.5 | $163.5 | |
| Total noncurrent assets | ||||
| Total investments | $2519.9 | $2386 | $2027.3 | |
| Total assets | $36104.3 | $32582.4 | $30351.1 | $24015.9 |
| Current liabilities | ||||
| Accounts payable | $1345.5 | $1246.2 | $1360.3 | $1177 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4362.2 | $4350 | $6605.4 | $5209.3 |
| Long term debt | $5917.7 | $5094.5 | $3593.5 | $3488.3 |
| Total noncurrent liabilities | ||||
| Total debt | $5094.5 | $6066.9 | $5412.4 | |
| Total liabilities | $10791.5 | $9444.5 | $10565.5 | $8799.7 |
| Shareholders' equity | ||||
| Retained earnings | $27951 | $23589.8 | $19185.3 | $13644.3 |
| Other shareholder equity | ||||
| Total shareholder equity | $22696.2 | $19396.3 | $14886.5 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10002.6 | $9965.7 | $9107.2 | $7726 |
| Cost of revenue | $7323.7 | $6774.3 | $5719.8 | |
| Gross Profit | $2554.3 | $2642 | $2332.9 | $2006.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $923.6 | $880.6 | $835 | |
| Total operating expenses | $844.6 | $923.6 | $880.6 | $835 |
| Operating income | $1718.4 | $1452.3 | $1171.2 | |
| Income from continuing operations | ||||
| EBIT | $1785.8 | $1516.9 | $1239.2 | |
| Income tax expense | $409.9 | $432.2 | $344.8 | $291.8 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1283.4 | $1353.6 | $1172.1 | $947.4 |
| Income (for common shares) | $1353.6 | $1172.1 | $947.4 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36801.4 | $35460.4 | $27774.2 | |
| Cost of revenue | $26110 | $19899.2 | ||
| Gross Profit | $9535.4 | $9350.4 | $7875 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3248.8 | $2556.2 | ||
| Total operating expenses | $3250.7 | $3248.8 | $2542.2 | |
| Operating income | $6101.6 | $5332.8 | ||
| Income from continuing operations | ||||
| EBIT | $6265.2 | $5340.9 | ||
| Income tax expense | $1478.7 | $1519.5 | $1165.1 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $4756.4 | $4745.7 | $4175.8 | |
| Income (for common shares) | $4745.7 | $4175.8 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1353.6 | $1172.1 | $947.4 | |
| Operating activities | ||||
| Depreciation | $22.4 | $21.1 | $20 | |
| Business acquisitions & disposals | -$36.9 | -$1 | ||
| Stock-based compensation | $26.8 | $25 | $40.9 | |
| Total cash flows from operations | $698.3 | -$316.7 | -$153.4 | |
| Investing activities | ||||
| Capital expenditures | -$57 | -$23.7 | -$37.7 | |
| Investments | ||||
| Total cash flows from investing | -$190.6 | -$95.1 | -$26.7 | -$39.3 |
| Financing activities | ||||
| Dividends paid | -$395.2 | -$98.4 | -$99.2 | -$99.9 |
| Sale and purchase of stock | -$435.8 | -$407 | -$375.3 | |
| Net borrowings | -$148 | $639.3 | $160.1 | |
| Total cash flows from financing | -$1355.3 | -$676.6 | $92.2 | -$362.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $643.9 | -$73.4 | -$251.2 | -$555.5 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $4745.7 | $5857.5 | $4175.8 | |
| Operating activities | ||||
| Depreciation | $91.6 | $81.4 | $73.9 | |
| Business acquisitions & disposals | -$212.9 | -$271.5 | -$24.5 | |
| Stock-based compensation | $111.2 | $105.1 | $91.4 | |
| Total cash flows from operations | $4304.1 | $561.8 | $534.4 | |
| Investing activities | ||||
| Capital expenditures | -$96.6 | -$148.2 | -$229.8 | |
| Investments | ||||
| Total cash flows from investing | -$190.6 | -$310.2 | -$414.9 | -$252.2 |
| Financing activities | ||||
| Dividends paid | -$395.2 | -$341.2 | -$316.5 | -$289.3 |
| Sale and purchase of stock | -$1153 | -$1098.3 | -$825.7 | |
| Net borrowings | -$1061.6 | $572.5 | $1077.3 | |
| Total cash flows from financing | -$1355.3 | -$2666.7 | -$811.2 | -$85.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $643.9 | $1327.2 | -$664.3 | $197.1 |
News
Fundamentals
| Market cap | $44.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 324.03M |
| Revenue | $36.80B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.76B |
| Revenue Q/Q | -4.77% |
| Revenue Y/Y | N/A |
| P/E ratio | 9.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $14.68 |
|---|---|
| ROA | 13.68% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.74 |
| Quick ratio | 1.04 |