Dream Finders Homes, Inc. financial data

Symbol
DFH on NYSE
Industry
Operative Builders
Location
14701 Philips Highway, Suite 300, Jacksonville, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 12.1 % +2.71%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 448 M USD +118%
Weighted Average Number of Shares Outstanding, Basic 93.3 M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 99.9 M shares -8.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.81 B USD +10.4%
Cost of Revenue 3.05 B USD +8.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 406 M USD +12%
Income Tax Expense (Benefit) 94 M USD +13.8%
Net Income (Loss) Attributable to Parent 301 M USD +12.6%
Earnings Per Share, Basic 3.09 USD/shares +13.2%
Earnings Per Share, Diluted 2.89 USD/shares +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239 M USD -10.2%
Deferred Income Tax Assets, Net 4.53 M USD +6.95%
Property, Plant and Equipment, Net 8.28 M USD +9.4%
Operating Lease, Right-of-Use Asset 20 M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 5 M USD -45.3%
Goodwill 305 M USD +77.2%
Assets 2.72 B USD +17.7%
Contract with Customer, Liability, Current 1.2 M USD -45.5%
Deferred Income Tax Liabilities, Net 11.9 M USD +45.6%
Liabilities 1.57 B USD +7.38%
Retained Earnings (Accumulated Deficit) 700 M USD +70%
Stockholders' Equity Attributable to Parent 969 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 974 M USD +40.3%
Liabilities and Equity 2.72 B USD +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -248 M USD -596%
Net Cash Provided by (Used in) Financing Activities 153 M USD
Net Cash Provided by (Used in) Investing Activities -186 M USD -13577%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -281 M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268 M USD -9.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.1 M USD -23.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 20.8 M USD -12.4%
Depreciation 4.8 M USD -4%
Payments to Acquire Property, Plant, and Equipment 2.07 M USD +50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 301 M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid 25.2 M USD -14.3%
Property, Plant and Equipment, Gross 25.7 M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.66 M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.07 M USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.66 M USD -1902%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.13 M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.6 M USD -2.84%
Deferred Federal Income Tax Expense (Benefit) -19.5 M USD -389520%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12 M USD -32.1%
Additional Paid in Capital 268 M USD +0.4%
Current State and Local Tax Expense (Benefit) 17.7 M USD +13.1%
Current Federal Tax Expense (Benefit) 101 M USD +52.1%
Depreciation, Depletion and Amortization 11.3 M USD +85.5%
Deferred Tax Assets, Net of Valuation Allowance 38.8 M USD +205%
Deferred State and Local Income Tax Expense (Benefit) -2.87 M USD -861%
Interest Expense 32 K USD -95.2%