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, New Jersey
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 312 % -43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720 K shares
Weighted Average Number of Shares Outstanding, Basic 6.46 M shares +4.72%
Weighted Average Number of Shares Outstanding, Diluted 6.9 M shares +6.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.84 B USD -1.18%
Costs and Expenses 2.58 B USD -2.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 294 M USD +9.78%
Income Tax Expense (Benefit) 66 M USD -13.7%
Earnings Per Share, Basic 31.9 USD/shares +24.1%
Earnings Per Share, Diluted 29.7 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 280 M USD -16.9%
Property, Plant and Equipment, Net 33.9 M USD +31.5%
Operating Lease, Right-of-Use Asset 24.2 M USD
Assets 2.32 B USD -6.69%
Liabilities 1.67 B USD -18.7%
Retained Earnings (Accumulated Deficit) -87.8 M USD +71.2%
Stockholders' Equity Attributable to Parent 647 M USD +50.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 647 M USD +50.7%
Liabilities and Equity 2.32 B USD -6.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89 M USD -185%
Net Cash Provided by (Used in) Financing Activities -146 M USD -202%
Net Cash Provided by (Used in) Investing Activities -4.12 M USD +82.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -239 M USD -133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97 M USD -24.1%
Deferred Tax Assets, Valuation Allowance 71.9 M USD -24.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 381 M USD -13.9%
Operating Lease, Liability 25.9 M USD
Payments to Acquire Property, Plant, and Equipment 5.44 M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid 32.6 M USD +58.7%
Property, Plant and Equipment, Gross 89 M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.45 M USD +50.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.92 M USD +40.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.5%
Deferred Income Tax Expense (Benefit) 42 M USD -48.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.77 M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.92 M USD +50.1%
Preferred Stock, Shares Issued 5.6 K shares 0%
Deferred Federal Income Tax Expense (Benefit) 46.8 M USD -22%
Current Income Tax Expense (Benefit) 8.1 M USD -39.4%
Preferred Stock, Shares Authorized 100 K shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.91 M USD +2.47%
Operating Lease, Payments 8.94 M USD -7.76%
Preferred Stock, Shares Outstanding 5.6 K shares 0%
Current State and Local Tax Expense (Benefit) 8.1 M USD -39.4%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 1.6 M USD +13.3%
Share-based Payment Arrangement, Expense 20.9 M USD +86.6%
Deferred State and Local Income Tax Expense (Benefit) -4.86 M USD -123%
Interest Expense 135 M USD +1.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%