HOV - NYSE

Hovnanian Enterprises, Inc.

HOV·NYSE

$110.15

-0.14%

Consumer CyclicalResidential Construction

Hovnanian Enterprises, Inc. engages in the design, construction, marketing, and sale of residential homes in the United States. It offers single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes with amenities, such as clubhouses, swimming pools, tennis courts, tot lots, and open areas. The company markets and builds homes for first-time buyers, first-time and second-time move-up buyers, luxury buyers, active lifestyle buyers, and empty nesters. It also provides mortgage loans and title insurance services. The company was founded in 1959 and is headquartered in Matawan, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$567.66M

EPS7.9500

P/E Ratio13.86

Earnings Date06/03/2026

2.63B

Assets

3Y+3.0%

5Y+44.0%

10Y+11.0%

1.80B

Total Liabilities

3Y-17.0%

5Y-20.0%

10Y-28.0%

830.93M

Total Equity

3Y+117.0%

5Y-291.0%

10Y-747.0%

Hovnanian Enterprises, Inc. Funding & Solvency Profile

HOV · NYSE

Current Assets

Cash & Cash Equivalents272.77M

Net Receivables26.45M

Inventory332.88M

Other Current Assets0.00

Total Current Assets645 M

Non-Current Assets

Property, Plant & Equipment50.54M

Goodwill & Intangible Assets0.00

Long-Term Investments163.47M

Other Non-Current Assets-163.47M

Total Non-Current Assets51 M

Total Assets

2.63B

Financial Health Analysis

Current Ratio

2904.11x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.17x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

644 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Hovnanian Enterprises, Inc. Balance Sheet

HOV • NYSE

Hovnanian Enterprises, Inc. Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009	Oct 2008	Oct 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	272.8M	210M	434.1M	326.2M	246M	262.5M	131M	187.9M	469.3M	346.8M	253.7M	261.9M	329.2M	273.2M	250.7M	359.1M	420M	848.1M	16.2M	54.3M
Cash & Short-Term Investments	285.4M	210M	434.1M	326.2M	246M	262.5M	131M	187.9M	469.3M	346.8M	253.7M	261.9M	329.2M	273.2M	250.7M	359.1M	420M	848.1M	16.2M	54.3M
Net Receivables	26.5M	29.4M	28M	37.8M	39.9M	33.7M	44.9M	35.2M	58.1M	49.7M	70.3M	92.5M	45.1M	61.8M	52.3M	61M	44.4M	205.6M	304.3M	354.6M
Accounts Receivables	26.5M	29.4M	28M	37.8M	39.9M	33.7M	44.9M	35.2M	58.1M	49.7M	70.3M	92.5M	45.1M	61.8M	0.0	0.0	0.0	78.8M	109.9M	94.8M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.3M	61M	44.4M	126.8M	194.4M	259.8M
Inventory	332.9M	1.6B	1.3B	1.5B	1.3B	1.2B	1.3B	1.1B	1B	1.3B	1.6B	1.3B	1.1B	890.8M	968.1M	1B	1.1B	2.2B	3.5B	4.1B
Prepaids	0.0	82.5M	44.1M	63.9M	56.2M	38.3M	44.9M	38.7M	36.5M	45.8M	76.3M	67.7M	57.1M	51.8M	0.0	0.0	0.0	156.6M	138.2M	175.6M
Other Current Assets	0.0	-1.5B	171M	13.4M	16.1M	105.5M	20.9M	12.8M	2.1M	3.9M	156.8M	124.7M	154.9M	181.2M	0.0	0.0	0.0	-283.4M	35.8M	0.0
Total Current Assets	644.7M	458.2M	2B	2B	1.6B	1.6B	1.5B	1.4B	1.6B	2.2B	2.5B	2.2B	1.7B	1.4B	1.4B	1.5B	1.7B	3.4B	4B	4.7B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	50.5M	72.2M	59.7M	25.8M	18.7M	18.2M	20.1M	20.3M	52.9M	50.3M	45.5M	46.7M	46.2M	48.5M	53.3M	62.8M	73.9M	92.8M	106.8M	110.7M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.7M	32.7M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	205.6M	4.2M	165.1M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.9M	36.9M	197.7M
Long-Term Investments	163.5M	142.9M	97.9M	74.9M	60.9M	103.2M	127M	123.7M	115.1M	100.5M	61.2M	63.9M	51.4M	61.1M	57.8M	38M	41.3M	-142.2M	0.0	0.0
Tax Assets	229.6M	241.1M	302.8M	344.8M	425.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.3M	0.0	0.0
Other Non-Current Assets	-163.5M	-171.7M	6.1M	156M	202.8M	140.6M	199.3M	164.9M	156.5M	6.1M	2.1M	2M	4.3M	193.9M	74.6M	246.7M	226.9M	166.9M	365.8M	505.2M
Total Non-Current Assets	280.2M	284.5M	466.5M	601.5M	708.1M	262M	346.4M	308.9M	324.5M	157M	108.8M	112.6M	101.9M	303.6M	185.7M	347.5M	342M	259.7M	509.5M	813.6M
Other Assets	1.7B	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.6B	2.6B	2.5B	2.6B	2.3B	1.8B	1.9B	1.7B	1.9B	2.4B	2.6B	2.3B	1.8B	1.7B	1.6B	1.8B	2B	3.6B	4.5B	5.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	569.8M	438.8M	389M	443.1M	430.2M	152.4M	310.8M	127.8M	128.8M	160.9M	144.7M	119.7M	101.9M	96.2M	99.9M	119M	340.2M	431.3M	189.7M	213.9M
Accounts Payable	569.6M	433.3M	387.1M	440M	426.4M	148.5M	141.7M	127.8M	128.8M	160.9M	144.7M	119.7M	98.6M	89.3M	99.9M	101.1M	340.2M	431.3M	189.7M	213.9M
Other Payables	222K	5.5M	1.9M	3.2M	3.9M	3.8M	169.1M	0.0	0.0	0.0	0.0	0.0	3.3M	6.9M	0.0	35.8M	0.0	0.0	0.0	0.0
Accrued Expenses	11.9M	14.5M	26.9M	32.4M	28.2M	46.2M	53.2M	14.9M	12.9M	17.9M	59.7M	54.7M	39.7M	50.2M	64.5M	24.5M	0.0	0.0	151.5M	168.1M
Short Term Debt	11M	11.1M	8.5M	8.1M	0.0	0.0	0.0	0.0	108M	52M	157.1M	138.4M	91.7M	107.5M	49.7M	78.8M	141.7M	107.9M	203.5M	319.9M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	193.3M	0.0	0.0	0.0	0.0	0.0	24.5M	31.1M	0.0	0.0	0.0	0.0
Tax Payables	222K	5.5M	1.9M	3.2M	3.9M	3.8M	2.3M	3.3M	2.2M	0.0	0.0	0.0	3.3M	0.0	0.0	0.0	0.0	-46.4M	0.0	0.0
Deferred Revenue	0.0	41.6M	0.0	74M	68.3M	48.3M	35.9M	30.1M	33.8M	37.4M	44.2M	35M	30.1M	23.8M	16.7M	0.0	0.0	0.0	151.5M	0.0
Other Current Liabilities	-592.4M	58.9M	201.5M	-8.1M	0.0	200.1M	-361.7M	165.6M	-177.6M	368.4M	183.3M	167.2M	260.7M	0.0	192.4M	212.7M	18.8M	79.6M	280.8M	539.8M
Total Current Liabilities	222K	564.9M	625.9M	549.6M	526.7M	447M	358.4M	338.3M	423.1M	636.7M	589M	515M	461.1M	600.3M	432.9M	497.3M	500.8M	567.8M	803.8M	1.1B
NON-CURRENT LIABILITIES
Long Term Debt	930.2M	986.9M	1.1B	1.3B	1.4B	1.6B	1.7B	1.6B	1.6B	1.7B	2B	1.7B	1.6B	1.6B	1.6B	1.6B	1.8B	2.6B	2.2B	2.1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	35.9M	30.1M	33.8M	37.4M	44.2M	35M	30.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-35.9M	-30.1M	-33.8M	-10.6M	-16.3M	-12.7M	2.8M	0.0	41.8M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	244.7M	140.3M	254.5M	325.9M	226M	672.3M	310.2M	206.8M	289M	379.7M	36.3M	316.7M	287.1M	99.4M	-24.5M	22.1M	58.9M	135.1M	189.9M	205.1M
Total Non-Current Liabilities	1.2B	1.1B	1.4B	1.6B	1.6B	1.8B	2B	1.8B	1.9B	1.9B	2.1B	1.9B	1.7B	1.6B	1.7B	1.7B	1.8B	2.7B	2.4B	2.3B
Other Liabilities	0.0	0.0	-130.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	16.1M	19.7M	18M	10.8M	19M	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.8B	1.8B	1.9B	2.2B	2.1B	2.3B	2.4B	2.1B	2.4B	2.5B	2.7B	2.4B	2.2B	2.2B	2.1B	2.2B	2.3B	3.3B	3.2B	3.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-189.2M	-158.9M	-132.4M	-127.6M	-115.4M	-115.4M	-115.4M	-115.4M	-115.4M	-115.4M	-115.4M	-115.4M	-115.4M	-115.4M	-115.3M	-115.3M	-115.3M	-115.3M	-115.3M	-108.9M
Preferred Stock	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M	135.3M
Common Stock	73K	72K	70K	69K	68K	67K	67K	1.6M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.1M	901K	896K	891K	746K	740K
Additional Paid-In Capital	757.4M	749.8M	735.9M	727.7M	722.1M	718.1M	715.5M	708.8M	706.5M	706.1M	703.8M	697.9M	689.7M	668.7M	587M	459.2M	455.5M	418.6M	277M	253.3M
Retained Earnings	127.3M	74.1M	-157.2M	-352.4M	-567.2M	-1.2B	-1.2B	-1.2B	-1.2B	-856.2M	-853.4M	-837.3M	-1.1B	-1.2B	-1.1B	-823.4M	-826M	-109.3M	1B	1.7B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.8M	-69.3M	-69.7M	-72M	-73.6M	-75.2M	-75.7M	-75.4M	-73M	-67.4M	-70.5M	-57.4M	-43.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.3M	138.7M	69.7M	144.1M	147.2M	75.2M	0.0	160.2M	4.7M	897K	-4.7M	-4.7M	-4.7M
Total Stockholders' Equity	830.9M	800.3M	581.7M	383M	174.9M	-436.9M	-490.5M	-453.5M	-460.4M	-128.5M	-128.1M	-117.8M	-433.2M	-485.6M	-496.7M	-338.6M	-349.6M	330.3M	1.3B	1.9B
Total Equity	830.9M	800.3M	581.8M	383.1M	175.4M	-436.1M	-489.8M	-453.5M	-460.4M	-128.5M	-128.1M	-117.8M	-432.8M	-485.3M	-496.6M	-337.9M	-316.3M	356.1M	1.4B	2.1B
Minority Interest	0.0	0.0	53K	15K	487K	835K	687K	0.0	0.0	0.0	0.0	0.0	427K	230K	92K	630K	33.3M	25.9M	63.7M	132.5M
SUMMARY
Total Liabilities & Equity	2.6B	2.6B	2.5B	2.6B	2.3B	1.8B	1.9B	1.7B	1.9B	2.4B	2.6B	2.3B	1.8B	1.7B	1.6B	1.8B	2B	3.6B	4.5B	5.5B
Total Investments	163.5M	142.9M	97.9M	74.9M	60.9M	103.2M	127M	123.7M	115.1M	100.5M	61.2M	63.9M	51.4M	61.1M	57.8M	38M	41.3M	-142.2M	0.0	0.0
Total Debt	957.3M	1B	1.2B	1.3B	1.4B	1.6B	1.7B	1.6B	1.8B	1.9B	2.2B	1.9B	1.7B	1.7B	1.7B	1.7B	1.9B	2.7B	2.4B	2.4B
Net Debt	657.4M	807.8M	735.4M	984M	1.1B	1.3B	1.6B	1.4B	1.3B	1.5B	1.9B	1.6B	1.4B	1.4B	1.4B	1.4B	1.5B	1.8B	2.3B	2.4B
Shares Outstanding	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747	5,131,747

SEC Filings

HOV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	June 02, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 02, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 09, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	December 22, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 25, 2025	September 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 23, 2025	September 17, 2025	2025	View Filing

Showing 1 to 10 of 486 filings

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