Hovnanian Enterprises Inc financial data

Symbol
HOV on NYSE, HOVNP on Nasdaq, HOVVB on OTC
Industry
Operative Builders
Location
90 Matawan Road, 5 Th Floor, Matawan, NJ
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 256 % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720K shares
Entity Public Float 728M USD
Weighted Average Number of Shares Outstanding, Basic 6.52M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 7.07M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.08B USD +8.8%
Costs and Expenses 2.81B USD +8.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 324M USD +19.9%
Income Tax Expense (Benefit) 78.1M USD +31.5%
Earnings Per Share, Basic 35.2 USD/shares +19.2%
Earnings Per Share, Diluted 32.5 USD/shares +17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 230M USD -22.1%
Property, Plant and Equipment, Net 43.4M USD +27.9%
Operating Lease, Right-of-Use Asset 23.6M USD -1.16%
Assets 2.53B USD +8.24%
Liabilities 1.72B USD -0.66%
Retained Earnings (Accumulated Deficit) 99.7M USD
Stockholders' Equity Attributable to Parent 800M USD +37.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 811M USD +33.7%
Liabilities and Equity 2.53B USD +8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.9M USD +37.2%
Net Cash Provided by (Used in) Financing Activities -41.6M USD +71.6%
Net Cash Provided by (Used in) Investing Activities -25.1M USD -508%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -123M USD +48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97M USD -24.1%
Deferred Tax Assets, Valuation Allowance 55.7M USD -22.5%
Deferred Tax Assets, Gross 309M USD -18.9%
Operating Lease, Liability 25.5M USD +1.14%
Payments to Acquire Property, Plant, and Equipment 3.69M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid 30.3M USD -5.85%
Property, Plant and Equipment, Gross 100M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.12M USD +7.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.65M USD +19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.35M USD -23.8%
Preferred Stock, Shares Issued 5.6K shares 0%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD -23.6%
Operating Lease, Payments 9.94M USD +8.66%
Preferred Stock, Shares Outstanding 5.6K shares 0%
Depreciation, Depletion and Amortization 2.3M USD +43.8%
Share-based Payment Arrangement, Expense 24.8M USD +53.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%