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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3344.6 | $3900.1 | $3408 | $3074.6 |
| Short term investments | ||||
| Net receivables | $295.4 | $333 | $315.9 | $282.3 |
| Inventory | $24050.3 | $22373.3 | $22983.5 | $22571.7 |
| Total current assets | $27373.7 | $26246.9 | $26362.6 | $25988.2 |
| Long term investments | ||||
| Property, plant & equipment | $475.5 | $445.4 | $425.3 | $509.6 |
| Goodwill & intangible assets | $163.5 | $163.5 | $163.5 | $163.5 |
| Total noncurrent assets | ||||
| Total investments | $2044.1 | $2519.9 | $2414.4 | $2124 |
| Total assets | $33381.6 | $32582.4 | $32323.1 | $31170.8 |
| Current liabilities | ||||
| Accounts payable | $1260.3 | $1246.2 | $1369.5 | $1251.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4487.7 | $4350 | $4135.5 | $6069.2 |
| Long term debt | $5290.4 | $5094.5 | $6105.3 | $3821.5 |
| Total noncurrent liabilities | ||||
| Total debt | $5290.4 | $5094.5 | $6105.3 | $5966.9 |
| Total liabilities | $9778.1 | $9444.5 | $10240.8 | $10049 |
| Shareholders' equity | ||||
| Retained earnings | $24437.3 | $23589.8 | $22164.4 | $20914.5 |
| Other shareholder equity | ||||
| Total shareholder equity | $23153.4 | $22696.2 | $21656.4 | $20712.7 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3900.1 | $2572.9 | $3237.2 | $3040.1 |
| Short term investments | ||||
| Net receivables | $333 | $348.8 | $263.1 | $224 |
| Inventory | $22373.3 | $21655.7 | $16479.1 | $12237.4 |
| Total current assets | $26246.9 | $24622.4 | $20004.2 | $16806.5 |
| Long term investments | $31.3 | |||
| Property, plant & equipment | $445.4 | $3015.8 | $1214.7 | $683.7 |
| Goodwill & intangible assets | $163.5 | $163.5 | $163.5 | $163.5 |
| Total noncurrent assets | $2105.8 | |||
| Total investments | $2519.9 | $2386 | $2027.3 | $1529 |
| Total assets | $32582.4 | $30351.1 | $24015.9 | $18912.3 |
| Current liabilities | ||||
| Accounts payable | $1246.2 | $1360.3 | $1177 | $900.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4350 | $6605.4 | $5209.3 | $2507.5 |
| Long term debt | $5094.5 | $3593.5 | $3488.3 | $4283.3 |
| Total noncurrent liabilities | $4283.3 | |||
| Total debt | $5094.5 | $6066.9 | $5412.4 | $4283.3 |
| Total liabilities | $9444.5 | $10565.5 | $8799.7 | $6790.8 |
| Shareholders' equity | ||||
| Retained earnings | $23589.8 | $19185.3 | $13644.3 | $9757.8 |
| Other shareholder equity | $281.9 | |||
| Total shareholder equity | $22696.2 | $19396.3 | $14886.5 | $11840 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7726 | $10504 | $9725.6 | $7972.9 |
| Cost of revenue | $5719.8 | $7680.7 | $7141.8 | $5996.2 |
| Gross Profit | $2006.2 | $2823.3 | $2583.8 | $1976.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $835 | $886.2 | $852.1 | $773.6 |
| Total operating expenses | $835 | $886.2 | $852.1 | $773.6 |
| Operating income | $1171.2 | $1937.1 | $1731.7 | $1203.1 |
| Income from continuing operations | ||||
| EBIT | $1239.2 | $2002.5 | $1767.3 | $1237.9 |
| Income tax expense | $291.8 | $492.8 | $432.2 | $295.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | $947.4 | $1509.7 | $1335.1 | $942.2 |
| Income (for common shares) | $947.4 | $1509.7 | $1335.1 | $942.2 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35460.4 | $27774.2 | $20311.1 | |
| Cost of revenue | $26110 | $19899.2 | $15373.2 | |
| Gross Profit | $9350.4 | $7875 | $4937.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3248.8 | $2556.2 | $2047.8 | |
| Total operating expenses | $3248.8 | $2542.2 | $1988.3 | |
| Operating income | $6101.6 | $5332.8 | $2949.6 | |
| Income from continuing operations | ||||
| EBIT | $6265.2 | $5340.9 | $2976.2 | |
| Income tax expense | $1519.5 | $1165.1 | $602.5 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $4745.7 | $4175.8 | $2373.7 | |
| Income (for common shares) | $4745.7 | $4175.8 | $2373.7 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $947.4 | $1509.7 | $1335.1 | $942.2 |
| Operating activities | ||||
| Depreciation | $20 | $21.4 | $23.7 | $26.7 |
| Business acquisitions & disposals | -$1 | -$10.9 | -$98.5 | -$6.4 |
| Stock-based compensation | $40.9 | $30.6 | $29.3 | $28.4 |
| Total cash flows from operations | -$153.4 | $2043 | $787.5 | $644.5 |
| Investing activities | ||||
| Capital expenditures | -$37.7 | $11.7 | -$29.1 | -$31.7 |
| Investments | ||||
| Total cash flows from investing | -$39.3 | -$1.7 | -$127.9 | -$37.7 |
| Financing activities | ||||
| Dividends paid | -$99.9 | -$84.3 | -$85.2 | -$85.6 |
| Sale and purchase of stock | -$375.3 | -$412.1 | -$334 | -$294.3 |
| Net borrowings | $160.1 | -$1028.5 | $105.3 | $329.4 |
| Total cash flows from financing | -$362.8 | -$1549.2 | -$326.2 | -$144.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$555.5 | $492.1 | $333.4 | $462.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4745.7 | $5857.5 | $4175.8 | $2373.7 |
| Operating activities | ||||
| Depreciation | $91.6 | $81.4 | $73.9 | $80.4 |
| Business acquisitions & disposals | -$212.9 | -$271.5 | -$24.5 | -$5.4 |
| Stock-based compensation | $111.2 | $105.1 | $91.4 | $77.8 |
| Total cash flows from operations | $4304.1 | $561.8 | $534.4 | $1421.6 |
| Investing activities | ||||
| Capital expenditures | -$96.6 | -$148.2 | -$229.8 | -$157 |
| Investments | -$3.7 | |||
| Total cash flows from investing | -$310.2 | -$414.9 | -$252.2 | -$166.1 |
| Financing activities | ||||
| Dividends paid | -$341.2 | -$316.5 | -$289.3 | -$256 |
| Sale and purchase of stock | -$1153 | -$1098.3 | -$825.7 | -$337 |
| Net borrowings | -$1061.6 | $572.5 | $1077.3 | $906.9 |
| Total cash flows from financing | -$2666.7 | -$811.2 | -$85.1 | $270.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1327.2 | -$664.3 | $197.1 | $1526.1 |
News
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Research Analysts Set Expectations for D.R. Horton, Inc.’s Q2 2024 Earnings (NYSE:DHI)
ETF DAILY NEWS
21 hours ago
|
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Earnings call: D.R. Horton Reports Strong Q2 Results, Shares Growth Plans
Investing.com
23 hours ago
|
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D.R. Horton (DHI) Stock Up on Q2 Earnings Beat, Orders Rise
Zacks via Yahoo Finance
18 Apr 2024
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D.R. Horton’s stock rallies as limited home supply boosts profit and sales
Market Watch
18 Apr 2024
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D.R. Horton: Fiscal Q2 Earnings Snapshot
Washington Post
18 Apr 2024
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Sumitomo Mitsui Trust Holdings Inc. Has $123.42 Million Stake in D.R. Horton, Inc. (NYSE:DHI)
ETF DAILY NEWS
16 Apr 2024
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Valeo Financial Advisors LLC Sells 106 Shares of D.R. Horton, Inc. (NYSE:DHI)
ETF DAILY NEWS
16 Apr 2024
|
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D.R. Horton, Inc. (NYSE:DHI) Shares Sold by Ingalls & Snyder LLC
ETF DAILY NEWS
14 Apr 2024
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Here's Why D.R. Horton (DHI) is a Strong Value Stock
Zacks via Yahoo Finance
11 Apr 2024
|
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Valley National Advisers Inc. Acquires 382 Shares of D.R. Horton, Inc. (NYSE:DHI)
ETF DAILY NEWS
11 Apr 2024
|
Fundamentals
| Market cap | $48.46B |
|---|---|
| Enterprise value | $50.41B |
| Shares outstanding | 332.19M |
| Revenue | $35.93B |
|---|---|
| EBITDA | $6.34B |
| EBIT | $6.25B |
| Net Income | $4.73B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 10.24 |
|---|---|
| EV/Sales | 1.40 |
| EV/EBITDA | 7.95 |
| EV/EBIT | 8.07 |
| P/S ratio | 1.35 |
| P/B ratio | 2.09 |
| Book/Share | 69.70 |
| Cash/Share | 10.07 |
| EPS | $14.25 |
|---|---|
| ROA | 14.63% |
| ROE | 21.47% |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | 1.01 |
| Current ratio | 6.10 |
| Quick ratio | 0.74 |