HOV - Hovnanian Enterprises, Inc.
NYSE
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Consumer Cyclical
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Residential Construction
Matawan,
United States
Type: Equity
HOV price evolution
HOV
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $131.65 | $190.34 | ||
| Short term investments | ||||
| Net receivables | $29.4 | $48.07 | $24.98 | $24.21 |
| Inventory | $1644.8 | $1650.47 | $1417.06 | $1463.56 |
| Total current assets | $1937.94 | $1874.18 | $1672.59 | $1715.18 |
| Long term investments | ||||
| Property, plant & equipment | $72.2 | $66.12 | $63.75 | $61.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $126.32 | $150.67 | ||
| Total assets | $2605.57 | $2540.51 | $2317.65 | $2340.38 |
| Current liabilities | ||||
| Accounts payable | $402.4 | $392.91 | $353.49 | $335.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $494.9 | $501.43 | $443.21 | $456.06 |
| Long term debt | $986.89 | $1014.11 | $1018.51 | $1034.17 |
| Total noncurrent liabilities | ||||
| Total debt | $1149.66 | $1105.13 | ||
| Total liabilities | $1805.22 | $1837.12 | $1670.6 | $1733.29 |
| Shareholders' equity | ||||
| Retained earnings | $74.14 | -$17.55 | -$87.8 | -$135.96 |
| Other shareholder equity | ||||
| Total shareholder equity | $703.38 | $647.05 | ||
| (in millions $) | 1 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $442.55 | $339.58 | $262.06 | |
| Short term investments | ||||
| Net receivables | $29.4 | $27.98 | $37.84 | $39.93 |
| Inventory | $1644.8 | $1349.19 | $1519.18 | $1254.26 |
| Total current assets | $1937.94 | $1855.43 | $1929.2 | $1578.51 |
| Long term investments | ||||
| Property, plant & equipment | $72.2 | $33.95 | $43.72 | $18.74 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $97.89 | $74.94 | $60.9 | |
| Total assets | $2605.57 | $2492.94 | $2562.03 | $2320.51 |
| Current liabilities | ||||
| Accounts payable | $402.4 | $415.48 | $421.09 | $426.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $494.9 | $495.69 | $549.55 | $403.6 |
| Long term debt | $986.89 | $1143.03 | $1291.35 | $1373.46 |
| Total noncurrent liabilities | ||||
| Total debt | $1267.28 | $1493.84 | $1436.22 | |
| Total liabilities | $1805.22 | $1911.15 | $2178.99 | $2145.12 |
| Shareholders' equity | ||||
| Retained earnings | $74.14 | -$157.2 | -$352.41 | -$567.23 |
| Other shareholder equity | ||||
| Total shareholder equity | $581.74 | $383.04 | $174.9 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3004.92 | $2756.02 | $2922.23 | $2782.86 |
| Cost of revenue | $2135.16 | $2236.38 | $2197.93 | |
| Gross Profit | $651.73 | $620.86 | $685.85 | $584.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $304.77 | $296.15 | $276.59 | |
| Total operating expenses | $296.02 | $287.63 | $298.57 | $278.33 |
| Operating income | $333.23 | $387.28 | $306.61 | |
| Income from continuing operations | ||||
| EBIT | $310.03 | $367.1 | $267.58 | |
| Income tax expense | $75.08 | $50.06 | $94.26 | -$417.96 |
| Interest expense | -$28.43 | $54.08 | $47.34 | $77.72 |
| Net income | ||||
| Net income | $222.88 | $205.89 | $225.49 | $607.82 |
| Income (for common shares) | $195.22 | $214.81 | $607.82 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$46.47 | -$40.3 | -$37.2 | -$4.12 |
| Financing activities | ||||
| Dividends paid | -$10.68 | -$8.01 | -$5.34 | -$2.67 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$187.93 | -$161.17 | -$209.5 | -$146.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$210.76 | -$293.65 | -$246.6 | -$239.4 |
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $205.89 | $225.49 | $607.82 | |
| Operating activities | ||||
| Depreciation | $8.8 | $5.46 | $5.28 | |
| Business acquisitions & disposals | -$61.38 | $10.38 | $14.91 | |
| Stock-based compensation | $14.23 | $10.28 | $7.67 | |
| Total cash flows from operations | $435.27 | $89.47 | $210.21 | |
| Investing activities | ||||
| Capital expenditures | -$16.86 | -$12.53 | -$5.91 | |
| Investments | ||||
| Total cash flows from investing | -$46.47 | -$78.23 | -$2.15 | $9 |
| Financing activities | ||||
| Dividends paid | -$10.68 | |||
| Sale and purchase of stock | -$4.8 | -$12.22 | ||
| Net borrowings | -$222.9 | -$2.79 | -$197.84 | |
| Total cash flows from financing | -$187.93 | -$261.71 | -$16.52 | -$217.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$210.76 | $95.33 | $70.79 | $1.94 |
News
Fundamentals
| Market cap | $631.96M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.05M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.92 |
| Quick ratio | 0.59 |