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Hovnanian Enterprises, Inc. HOV
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 167.94
-0.715 %
$ 1.02 B
Market Cap
5.21
P/E
BALANCE SHEET
2.49 B ASSETS
-2.70%
Growth Rates
1Year -2.70%
3Years 10.91%
5Years 8.45%
7Years 0.67%
10Years 3.55%
1.91 B LIABILITIES
-12.29%
Growth Rates
1Year -12.29%
3Years -5.48%
5Years -2.01%
7Years -3.81%
10Years -1.36%
582 M EQUITY
51.88%
Growth Rates
1Year 51.88%
3Years 49.35%
5Years 26.84%
7Years 30.73%
10Years 12.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hovnanian Enterprises, Inc.
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Current Assets 1.96 B
Cash & Short-Term Investments 434 M
Receivables 28 M
Other Current Assets 1.5 B
Non-Current Assets 673 M
Long-Term Investments 97.9 M
PP&E 59.7 M
Other Non-Current Assets 516 M
Current Liabilities 537 M
Accounts Payable 387 M
Short-Term Debt 0
Other Current Liabilities 150 M
Non-Current Liabilities 1.37 B
Long-Term Debt 1.16 B
Other Non-Current Liabilities 213 M

Balance Sheet

Millions
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 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Feb-1994 Feb-1992 Feb-1991 Feb-1990 Feb-1989 Feb-1988 Feb-1987 Feb-1986
ASSETS
Cash & Cash Equivalents 434.1 326.2 246.0 262.5 131.0 187.9 469.3 346.8 253.7 261.9 329.2 273.2 250.7 359.1 420.0 848.1 16.2 54.3 229.5 78.0 128.2 262.7 16.1 43.3 30.1 15.6 8.0 15.3 11.9 14.5 10.2 12.3 12.3 21.2 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 28.0 37.8 39.9 33.7 44.9 35.2 58.1 333.4 360.6 92.5 45.1 61.8 52.3 61.0 44.4 205.6 304.3 354.6 135.3 56.8 42.5 26.3 75.8 36.2 32.4 29.5 35.7 26.4 27.8 28.7 28.1 90.4 100.7 100.7 89.7 0 0 0
Inventory 1 349.2 1 519.2 1 254.3 1 195.8 1 292.5 1 078.2 1 009.8 1 283.1 1 644.6 1 344.3 1 078.8 890.8 968.1 1 001.9 1 109.9 2 159.1 3 518.3 4 070.8 3 436.6 2 467.3 1 660.0 1 081.6 740.1 615.0 527.1 375.7 410.4 376.3 404.4 386.5 243.4 194.3 206.9 218.5 0 0 0 0
Other Current Assets 149.1 210.6 72.3 143.7 65.8 51.5 38.6 49.7 233.2 192.4 212.0 233.0 0 0 0 (126.8) 174.0 175.6 125.7 0 97.4 86.6 40.2 64.9 5.2 32.6 39.2 35.1 28.6 26.8 111.1 3.6 3.5 0.6 0 0 0 0
Total Current Assets 1 960.4 1 960.5 1 612.4 1 565.4 1 535.0 1 353.2 1 576.4 2 222.5 2 493.5 2 177.3 1 657.2 1 380.7 1 416.4 1 470.0 1 682.5 3 377.7 4 031.0 4 666.4 4 114.3 2 736.5 1 928.2 1 457.1 910.9 759.3 594.8 453.4 493.3 453.1 472.7 456.5 358.2 300.6 323.4 329.4 0 0 0 0
PP&E 59.7 25.8 18.7 18.2 20.1 20.3 52.9 50.3 45.5 46.7 46.2 48.5 53.3 62.8 73.9 92.8 106.8 110.7 96.9 44.1 26.3 19.2 40.6 35.6 37.3 45.5 53.3 70.2 78.0 90.1 70.7 81.8 100.4 98.5 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 165.1 282.2 158.2 139.6 82.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32.7 32.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 97.9 74.9 60.9 103.2 127.0 123.7 115.1 100.5 61.2 63.9 51.4 61.1 57.8 38.0 41.3 (142.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 212.8 156.0 202.8 140.6 199.3 164.9 156.5 6.1 2.1 2.0 4.3 193.9 74.6 246.7 226.9 166.9 365.8 505.2 226.6 217.4 238.3 119.5 112.8 78.6 80.8 90.2 90.5 90.8 94.7 66.3 36.1 17.1 14.1 23.4 0 0 0 0
Other Assets (140.7) 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 0
Total Assets 2 492.9 2 562.0 2 320.5 1 827.3 1 881.4 1 662.0 1 900.9 2 379.4 2 602.3 2 289.9 1 759.1 1 684.2 1 602.2 1 817.6 2 024.6 3 637.3 4 540.5 5 480.0 4 720.0 3 156.3 2 332.4 1 678.1 1 064.3 873.5 712.9 589.1 637.1 614.1 645.4 612.9 465.0 399.5 437.9 451.3 431.6 318.1 278.2 236.9
LIABILITIES
Accounts Payable 387.1 440.0 426.4 148.5 141.7 127.8 128.8 160.9 144.7 119.7 98.6 89.3 99.9 101.1 340.2 431.3 189.7 213.9 519.0 335.7 235.9 303.1 129.4 87.3 75.2 53.8 47.6 47.5 50.8 45.1 46.6 12.5 9.7 10.3 14.6 0 0 0
Short Term Debt 0 0 0 0 0 0 301.3 52.0 157.1 138.4 91.7 107.5 74.3 110.0 141.7 107.9 203.5 319.9 198.9 188.4 166.7 85.5 98.3 352.9 40.1 12.0 45.8 55.2 41.9 20.6 39.3 67.7 71.6 81.8 0 0 0 0
Other Current Liabilities 96.7 (514.0) (494.7) 246.3 (141.7) 177.1 (167.0) 386.3 243.0 221.9 300.4 57.0 256.8 255.1 18.8 126.1 432.3 707.9 510.0 148.3 197.7 64.8 50.9 45.2 25.6 27.6 22.3 12.4 11.6 12.1 10.6 4.8 6.2 14.2 (14.6) 0 0 0
Total Current Liabilities 537.1 549.6 526.7 447.0 358.4 338.3 423.1 636.7 589.0 515.0 461.1 600.3 432.9 497.3 500.8 567.8 803.8 1 099.4 1 227.8 672.4 600.3 453.4 278.6 485.5 140.9 93.4 115.7 115.1 104.3 77.8 172.8 85.0 87.5 106.3 0 0 0 0
Long Term Debt 1 161.0 1 302.1 1 392.4 1 587.3 1 702.7 1 570.4 1 649.2 1 702.2 2 006.4 1 716.6 1 610.1 1 599.3 1 648.6 1 636.1 1 777.8 2 578.3 2 161.3 2 100.9 1 498.7 1 033.3 802.2 661.4 410.0 418.1 331.8 288.7 336.5 299.4 359.1 367.4 106.6 155.0 214.3 175.8 193.8 48.7 47.9 47.8
Deferred Tax Income 0 0 0 0 (35.9) (30.1) (33.8) (10.6) (16.3) (12.7) 2.8 0 41.8 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
Other Liabilities 213.1 325.9 178.4 672.3 310.2 206.8 289.0 379.7 36.3 316.7 287.1 99.4 (24.5) 22.1 58.9 135.1 189.9 205.1 20.8 674.0 15.7 0.8 0 (293.4) 3.8 5.6 6.1 6.0 5.7 5.6 33.7 17.5 10.7 28.5 117.9 177.6 161.5 148.9
Total Liabilities 1 911.2 2 179.0 2 145.1 2 263.4 2 371.2 2 115.5 2 361.3 2 507.9 2 730.4 2 407.7 2 191.9 2 169.6 2 098.8 2 155.5 2 340.9 3 281.2 3 155.0 3 405.4 2 747.3 1 805.3 1 418.1 1 115.6 688.6 610.2 476.5 387.7 458.3 420.5 469.1 450.8 313.1 257.5 312.5 310.6 311.7 226.3 209.4 196.7
EQUITY
Common Stock 70 K 69 K 68 K 67 K 67 K 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.1 0.9 0.9 0.9 0.7 0.7 0.7 0.7 78 K 0.4 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (157.2) (352.4) (567.2) (1 175.0) (1 226.0) (1 183.9) (1 188.4) (856.2) (853.4) (837.3) (1 144.4) (1 175.7) (1 109.5) (823.4) (826.0) (109.3) 1 024.0 1 661.8 1 523.0 1 053.9 705.2 447.8 310.1 246.4 213.3 183.2 157.8 164.7 147.5 133.3 125.1 115.3 112.9 128.1 106.3 77.5 51.3 32.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (39.8) (69.3) (69.7) (72.0) (73.6) (75.2) (75.7) (75.4) (73.0) (67.4) (70.5) (57.4) (43.7) (19.6) (11.8) (27.4) 21 K (0.1) (22.2) (19.6) (16.9) (27.4) (27.4) (23.1) 0 0 0 0 0 0 0 0 0
Total Equity 581.8 383.1 175.4 (436.1) (489.8) (453.5) (460.4) (128.5) (128.1) (117.8) (432.8) (485.3) (496.6) (337.9) (316.3) 356.1 1 385.5 2 074.6 1 972.6 1 351.0 914.3 562.5 375.6 263.4 236.4 201.4 178.8 193.6 176.3 162.1 151.9 142.0 125.4 140.7 119.9 91.8 68.8 40.2
Total Liabilities and Equity 2 492.9 2 562.0 2 320.5 1 827.3 1 881.4 1 662.0 1 900.9 2 379.4 2 602.3 2 289.9 1 759.1 1 684.2 1 602.2 1 817.6 2 024.6 3 637.3 4 540.5 5 480.0 4 720.0 3 156.3 2 332.4 1 678.1 1 064.3 873.5 712.9 589.1 637.1 614.1 645.4 612.9 465.0 399.5 437.9 451.3 431.6 318.1 278.2 236.9
SHARES OUTSTANDING
Common Shares Outstanding 6.2 6.4 6.3 6.2 6.0 5.9 5.9 5.6 5.9 5.9 5.8 5.1 4.0 3.1 3.1 2.8 2.5 2.5 2.5 2.5 5.0 2.4 2.1 1.8 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 2.0 1.6