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

188.28M

Operating Cash Flow

696%

3Y+110.0%

5Y-36.0%

10Y-51.0%

-66.01M

Investing Cash Flow

42%

3Y+2967.0%

5Y-3184.0%

10Y+27.0%

-70.39M

Financing Cash Flow

-63%

3Y+326.0%

5Y-58.0%

10Y-71.0%

Hovnanian Enterprises, Inc. Cash Conversion Engine

HOV · NYSE

FCF Components

Net Income63.87M

Depreciation & Amortization13.86M

Stock-Based Compensation16.67M

Change in Working Capital69.38M

Others13.05M

Capital Expenditures-22.10M

Free Cash Flow166.18M

Cash Flow Quality Analysis

FCF Conversion Rate

260.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+2774.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$69.38M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Hovnanian Enterprises, Inc. Cash Flow Statement

HOV • NYSE

Hovnanian Enterprises, Inc. Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	63.9M	242M	205.9M	225.5M	607.8M	50.9M	-42.1M	4.5M	-332.2M	-2.8M	-16.1M	307.1M	31.3M	-66.2M	-286.1M	2.6M	-716.7M	-1.1B	-627.1M	149.5M
Depreciation & Amortization	13.9M	7.7M	8.8M	5.5M	5.3M	5.3M	4.2M	3.2M	4.2M	3.6M	3.4M	3.4M	4.7M	6.2M	9.3M	12.6M	18.5M	55.3M	181.5M	70.7M
Change in Deferred Taxes	11.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	285.6M	6.9M	-4.7M	-287.7M	0.0	0.0	0.0	0.0	0.0	105.3M	85.6M	-151.1M
Stock-Based Compensation	16.7M	25.3M	14.2M	10.3M	7.7M	2.8M	721K	3.7M	557K	2.9M	8.8M	10.3M	6.8M	6.5M	6.2M	8.7M	13.2M	23.4M	24.4M	23.4M
Other Non-Cash Items	13.1M	-104.7M	-34.8M	36.2M	-37.7M	77.9M	22.5M	-6.1M	107.9M	19.3M	-8.1M	32M	3.2M	49.9M	110.5M	116.9M	331.1M	792.1M	513.9M	351.8M
Cash Taxes Paid	(16M)	(9.7M)	(9.4M)	(14.1M)	(7.7M)	(3M)	(3.5M)	(2.5M)	(1.1M)	(0.0)	(1.8M)	(538K)	(0.0)	(103K)	(28M)	(253.4M)	(145.4M)	(0.0)	(0.0)	(0.0)
Change in Working Capital	69.4M	-146.7M	241.2M	-188M	-372.8M	155.9M	-234.4M	-72.1M	235.4M	357.1M	-303.8M	-255.7M	-36.8M	-63.4M	-47.4M	-108.3M	324.2M	633.9M	-91.9M	-1.1B
Cash from Operating Activities	188.3M	23.6M	435.3M	89.5M	210.2M	292.8M	-249.1M	-66.8M	301.6M	387M	-320.5M	-190.6M	9.3M	-67M	-207.4M	32.5M	-29.7M	462.1M	62M	-650.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-22.1M	-17.9M	-18.8M	-12.6M	-5.9M	-3.4M	-4M	-5.2M	-6.5M	-8M	-2.1M	-3.4M	-1.6M	-5.1M	-826K	-2.5M	-750K	-5.2M	-37.8M	-51.5M
Acquisitions, Net	(0.0)	-34.4M	-77.8M	(35K)	-16.6M	-19.9M	-13.3M	-26.3M	-36.8M	-49.9M	-18.7M	-21.7M	-4.9M	-4.7M	-4.1M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(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)	-4.7M	-4.1M	-5.3M	-32.2M	-16.8M	-30.1M	-29.1M
Sale/Maturity of Investments	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	7.2M	12M	0.0	0.0	0.0
Other Investing Items	-43.9M	5.8M	18.4M	10.4M	31.5M	25.4M	9M	67M	13.6M	6M	23.2M	11M	36.8M	13M	10.2M	474K	1.1M	20.4M	35.5M	6.1M
Cash from Investing Activities	-66M	-46.5M	-78.2M	-2.2M	(9M)	(2.1M)	-8.3M	(35.5M)	-29.7M	-51.9M	(2.5M)	-14.2M	(30.3M)	-1.5M	(1.2M)	-16K	-19.9M	-1.6M	-32.4M	-74.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-30.2M	-26.5M	-4.8M	-12.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.2M	138.6M	0.0	0.0	127.1M	-3.3M	-25.3M
Net Issuance of Debt	-29.5M	-146.8M	-232.4M	17.4M	-213.9M	-154.5M	222.8M	-221.4M	-133.3M	-234.2M	318.9M	149.4M	21.5M	82M	-43.4M	-90.3M	-371.7M	250.6M	-56M	596.4M
Cash Paid for Dividends	-10.7M	-10.7M	-10.7M	-11.5M	-818K	(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)	-10.7M	-10.7M
Share Repurchases	-30.2M	-26.5M	-4.8M	-12.2M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-103K	(0.0)	(0.0)	(0.0)	(0.0)	-6.3M	-26.6M
Other Financing Items	0.0	-4M	-13.9M	-10.2M	-2.5M	-13.3M	-16.1M	-8M	-14.6M	-11.5M	-9M	-11.9M	-5.1M	-38.3M	-5.4M	-1.7M	0.0	-6.3M	2.3M	7.9M
Cash from Financing Activities	-70.4M	-187.9M	-261.7M	-16.5M	-217.3M	-167.8M	206.7M	-229.4M	-147.8M	-245.7M	309.9M	137.4M	16.4M	91M	89.8M	-92M	-371.7M	371.4M	-67.7M	568.3M
CASH FLOW SUMMARY
Net Change in Cash	51.9M	-210.8M	95.3M	70.8M	1.9M	127.2M	-50.7M	-260.8M	122.6M	93M	-8.2M	-67.3M	56M	22.5M	-116.4M	-59.5M	-421.4M	831.8M	-38.1M	-157M
Cash at Beginning of Period	266.8M	477.5M	382.2M	311.4M	309.5M	182.3M	233M	493.7M	346.8M	253.7M	261.9M	329.2M	273.2M	250.7M	367.2M	426.7M	848.1M	16.2M	54.3M	211.3M
Cash at End of Period	318.6M	266.8M	477.5M	382.2M	311.4M	309.5M	182.3M	233M	469.3M	346.8M	253.7M	261.9M	329.2M	273.2M	250.7M	367.2M	426.7M	848.1M	16.2M	54.3M
Free Cash Flow	166.2M	5.8M	416.5M	76.9M	204.3M	289.4M	-253.1M	-72M	295.1M	379M	-322.6M	-194M	7.7M	-72.1M	-208.2M	30M	-30.5M	456.8M	24.2M	-702.2M

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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