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HOV Financial Statements and Analysis

NYSE : HOV

Hovnanian Enterprises

$133.23
1.05+0.79%
Open: 4:00 PM
64.22
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateApr 30, 2025Jan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue686.471M673.623M979.638M722.704M708.38M
cost of revenue566.283M567.123M783.389M585.109M565.305M
gross profit120.188M106.50M196.249M137.595M143.075M
gross profit ratio0.1750.1580.200.190.202
research and development expenses00000
general and administrative expenses51.064M86.945M31.61M38.48M79.006M
selling and marketing expenses0024.461M50.989M13.972M
selling general and administrative expenses51.064M86.945M56.071M89.469M79.006M
other expenses29.50M0003.128M
operating expenses80.564M86.945M56.071M137.595M75.878M
cost and expenses669.383M654.068M863.152M671.479M641.183M
interest income9.145M0000
interest expense500.00K9.517M06.262M8.969M
depreciation and amortization3.023M2.298M2.051M2.067M2.014M
ebitda30.053M51.678M117.472M105.598M69.211M
ebitda ratio0.0440.0770.120.1460.098
operating income39.624M20.595M116.486M51.225M67.197M
operating income ratio0.0580.0310.1190.0710.095
total other income expenses net-13.094M20.308M1.379M46.044M5.086M
income before tax26.53M39.863M117.865M97.269M69.392M
income before tax ratio0.0390.0590.120.1350.098
income tax expense6.804M11.672M23.516M24.35M18.556M
net income19.726M28.191M94.349M72.919M50.836M
net income ratio0.0290.0420.0960.1010.072
eps2.643.8813.1510.617.46
eps diluted2.433.5813.839.756.66
weighted average shs out6.411M6.517M7.377M6.474M6.457M
weighted average shs out dil6.951M7.071M7.017M7.048M6.902M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateJan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents102.707M209.976M131.651M190.336M238.123M
short term investments00000
cash and short term investments102.707M209.976M131.651M190.336M238.123M
net receivables74.221M29.40M48.067M24.975M24.208M
inventory236.928M1.645B1.65B1.417B1.464B
other current assets090.40M000
total current assets413.856M1.975B1.988B1.607B1.805B
property plant equipment net44.82M43.431M66.119M39.593M61.274M
goodwill00000
intangible assets00000
goodwill and intangible assets00-6.183M0-147.299M
long term investments172.679M142.91M126.318M150.674M110.592M
tax assets230.127M0257.909M279.704M295.332M
other non current assets242.231M444.653M259.971M240.281M215.801M
total non current assets689.857M630.994M710.317M710.252M535.70M
other assets1.43B0-158.298M00
total assets2.533B2.606B2.541B2.318B2.34B
account payables360.436M433.273M390.81M379.367M360.207M
short term debt00006.341M
tax payables6.358M5.479M0101.955M2.583M
deferred revenue00045.619M51.798M
other current liabilities75.10M14.508M110.616M38.527M-418.346M
total current liabilities441.894M453.26M501.426M565.468M565.629M
long term debt981.339M986.893M1.039B1.04B1.053B
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities298.616M365.072M238.08M174.999M211.058M
total non current liabilities1.28B1.352B1.277B1.105B1.168B
other liabilities0059.095M00
capital lease obligations0024.414M21.32M18.833M
total liabilities1.722B1.805B1.837B1.671B1.733B
preferred stock135.299M135.299M135.299M135.299M135.299M
common stock72.00K72.00K72.00K70.00K70.00K
retained earnings99.658M74.136M-17.545M-87.795M-135.962M
accumulated other comprehensive income loss0000-70.00K
other total stockholders equity576.397M590.842M585.558M599.472M607.681M
total stockholders equity811.426M800.349M703.384M647.046M607.088M
total equity811.426M800.349M703.384M647.046M607.088M
total liabilities and stockholders equity2.533B2.606B2.541B2.318B2.34B
minority interest00000
total investments172.679M142.91M126.318M150.674M110.592M
total debt981.339M986.893M1.014B1.019B1.059B
net debt887.081M776.917M892.07M828.178M821.221M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax007.501M4.222M-14.349M
stock based compensation9.19M6.945M4.073M4.674M5.318M
change in working capital-123.77M38.148M-103.741M85.419M178.03M
accounts receivables-23.218M0-1.0085.00K8.556M
inventory-112.859M46.263M-114.674M61.461M168.758M
accounts payables45.513M-8.141M-33.553M14.496M3.486M
other working capital-56.424M9.449M44.486M9.377M-2.77M
other non cash items29.719M2.326M-20.036M-49.479M-430.00K
net cash provided by operating activities-92.093M89.103M-87.726M143.676M225.632M
investments in property plant and equipment-3.554M-4.441M-5.442M-5.618M-5.034M
acquisitions net-49.00K-32.48M43.00K738.00K-58.518M
purchases of investments318.00K-32.48M0738.00K-58.518M
sales maturities of investments000-738.00K58.518M
other investing activites459.00K01.321M5.06M5.592M
net cash used for investing activites-3.285M-33.079M-5.399M180.00K-57.96M
debt repayment-62.389M-44.696M-143.602M-771.634M-268.746M
common stock issued000-80.331M0
common stock repurchased-11.392M-15.147M080.331M0
dividends paid-2.669M-2.669M-2.669M-2.668M-2.669M
other financing activites-1.531M-714.00K-910.00K740.588M100.406M
net cash used provided by financing activities48.328M-63.226M-146.271M-33.714M-171.009M
effect of forex changes on cash00-238.123M-11.302M0
net change in cash-47.05M-7.202M-239.396M110.142M-3.337M
cash at end of period183.871M230.921M238.123M477.519M367.377M
cash at beginning of period230.921M238.123M477.519M367.377M370.714M
operating cashflow-92.093M89.103M-87.726M143.676M225.632M
capital expenditure-3.554M-4.441M-5.442M-5.618M-5.034M
free cash flow-95.647M84.662M-93.168M138.058M220.598M
Graph

Frequently Asked Questions

How did Hovnanian Enterprises, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, HOV generated $686.47M in revenue last quarter, while its costs came in at $566.28M.
Last quarter, how much Gross Profit did Hovnanian Enterprises, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Hovnanian Enterprises, Inc. reported a $120.19M Gross Profit for the quarter ended Jul 31, 2024.
Have HOV's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. HOV incurred $80.56M worth of Operating Expenses, while it generated $39.62M worth of Operating Income.
How much Net Income has HOV posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Hovnanian Enterprises, Inc., the company generated $19.73M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Hovnanian Enterprises, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Hovnanian Enterprises, Inc. as of the end of the last quarter was $102.71M.
What are HOV's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, HOV had Total Net Receivables of $74.22M.
In terms of Total Assets and Current Assets, where did Hovnanian Enterprises, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of HOV were $413.86M, while the Total Assets stand at $2.53B.
As of the last quarter, how much Total Debt did Hovnanian Enterprises, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of HOV's debt was $981.34M at the end of the last quarter.
What were HOV's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, HOV reported total liabilities of $1.72B.
How much did HOV's Working Capital change over the last quarter?
Working Capital Change for HOV was -$123.77M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
HOV generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. HOV generated -$92.09M of Cash from Operating Activities during its recently reported quarter.
What was HOV's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. HOV reported a -$47.05M Net Change in Cash in the most recent quarter.
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