Dream Finders Homes, Inc.

DFH

DFHDream Finders Homes, Inc. US flag

New York Stock Exchange

15.92

USD

+1.29

- -

1.48BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	522	744	1,134	1,924	3,342	3,749	4,450	4,323
+ Sales & Services Revenue	522	744	1,134	1,924	3,342	3,749	4,450	4,323
- Cost of Revenue	454	641	963	1,610	2,727	3,018	3,622	3,568
+ Cost of Goods & Services	454	641	963	1,610	2,727	3,018	3,622	3,568
Gross Profit	68	103	171	314	615	731	828	755
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	44	64	90	154	266	303	395	485
+ Selling, General & Admin	44	64	90	154	266	303	395	485
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	24	39	81	159	349	428	433	270
- Non-Operating (Income) Loss	1	-6	-4	-3	-7	24	-5	-15
+ Interest Expense, Net	1	- -	1	1	- -	- -	- -	- -
+ Interest Expense	1	- -	1	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-6	-5	-4	-7	24	-5	-15
Pretax Income	23	45	85	162	356	404	438	284
- Income Tax Expense (Benefit)	- -	- -	- -	27	82	96	97	67
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	23	45	85	135	274	308	341	217
- Net Extraordinary Losses (Gains)	12	11	11	26	24	24	10	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	12	11	11	26	24	24	10	- -
Income (Loss) Incl. MI	11	33	74	109	250	284	330	217
- Minority Interest	-6	-6	-5	-13	-12	-12	-5	- -
Net Income, GAAP	17	39	79	122	262	296	335	217
- Preferred Dividends	1	5	4	5	15	13	14	14
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	17	35	75	118	248	282	322	204
EBIT	24	39	81	159	349	428	433	270
EBITDA	28	45	88	169	366	446	450	299
EBITDA Margin (%)	5.41	6.1	7.79	8.79	10.96	11.89	10.11	6.91
EBITA	24	39	81	159	349	428	433	270
Gross Margin (%)	12.99	13.83	15.07	16.3	18.41	19.49	18.61	17.46
Operating Margin (%)	4.65	5.29	7.1	8.27	10.45	11.42	9.73	6.24
Profit Margin (%)	3.32	5.27	6.98	6.36	7.85	7.89	7.54	5.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	118.22	83.77	0.19	0.5	0.15	0.14	0.14	0.14
Depreciation Expense	4	6	8	10	17	18	17	29
Basic Weighted Avg Shares	- -	- -	91	93	93	93	94	93
Basic EPS, GAAP	168.79	349	0.82	1.27	2.67	3.03	3.44	2.19
Basic EPS from Cont Ops	234.81	453.22	0.93	1.45	2.96	3.31	3.64	2.34
Diluted Weighted Avg Shares	- -	- -	91	95	107	106	100	101
Diluted EPS, GAAP	167.48	346.28	0.82	1.23	2.32	2.66	3.21	2.01
Diluted EPS from Cont Ops	232.98	449.69	0.93	1.41	2.57	2.9	3.4	2.15

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	330	433	595	1,381	1,817	2,020	2,393	2,554
+ Cash, Cash Equivalents & STI	20	44	44	227	365	494	274	235
+ Cash & Cash Equivalents	20	44	44	227	365	494	274	235
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	17	33	43	31	34	39
+ Accounts Receivable, Net	- -	- -	17	33	43	31	34	39
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	294	364	484	1,067	1,378	1,440	1,715	2,026
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	209	273	397	962	1,175	- -	- -	- -
+ Finished Goods	84	91	88	105	1,378	1,440	1,715	2,026
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	-1,175	- -	- -	- -
+ Other ST Assets	17	25	50	54	31	54	369	255
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	45	82	139	513	554	543	936	1,173
+ Property, Plant & Equip, Net	33	44	85	268	309	275	434	545
+ Property, Plant & Equip	39	52	98	284	325	293	458	545
- Accumulated Depreciation	5	8	13	16	16	19	24	- -
+ LT Investments & Receivables	6	8	5	16	14	15	11	27
+ LT Investments	6	8	5	16	14	15	11	27
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	30	49	229	232	253	490	601
+ Total Intangible Assets	- -	12	31	181	172	172	300	377
+ Goodwill	- -	12	29	172	172	172	300	377
+ Other Intangible Assets	- -	- -	3	9	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	18	18	48	59	81	190	224
Total Assets	375	515	734	1,894	2,371	2,562	3,329	3,727
+ Payables & Accruals	80	80	105	253	319	342	429	448
+ Accounts Payable	32	38	37	113	135	134	147	126
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	48	42	67	140	184	207	281	321
+ ST Debt	163	218	290	763	966	530	991	1,015
+ ST Borrowings	163	218	290	763	966	530	991	1,015
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	12	20	59	178	146	173	126	70
+ Deferred Revenue	12	20	59	178	146	173	126	70
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	255	318	454	1,194	1,431	1,044	1,545	1,532
+ LT Debt	29	30	44	20	25	315	295	591
+ LT Borrowings	13	14	30	3	- -	294	295	591
+ LT Finance Leases	16	16	15	20	25	21	18	- -
+ Other LT Liabilities	14	22	23	124	115	117	68	- -
+ Accrued Liabilities	12	20	59	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	-36	124	115	117	68	- -
Total Noncurrent Liabilities	42	52	68	144	140	432	363	591
Total Liabilities	298	370	522	1,338	1,570	1,476	1,908	2,123
+ Preferred Equity and Hybrid Capital	16	58	56	155	156	148	148	148
+ Share Capital & APIC	33	57	124	259	266	276	282	300
+ Common Stock	33	57	124	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	258	265	275	282	299
- Treasury Stock	- -	- -	- -	- -	- -	- -	8	50
+ Retained Earnings	- -	- -	- -	118	366	648	970	1,174
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	49	115	180	532	788	1,073	1,393	1,573
+ Minority/Non Controlling Interest	29	30	32	24	13	13	27	31
Total Equity	78	145	212	556	801	1,086	1,420	1,604
Total Liabilities & Equity	375	515	734	1,894	2,371	2,562	3,329	3,727
Shares Outstanding	91	91	91	93	93	93	93	92
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	16	16	15	20	25	21	18	- -
Net Debt	156	188	276	539	602	330	1,012	1,371
Net Debt to Equity	200.35	129.44	130.12	96.94	75.15	30.4	71.23	85.49
Tangible Common Equity Ratio	16.52	14.87	17.82	12.85	21.49	32.02	32.08	32.19
Current Ratio	1.29	1.36	1.31	1.16	1.27	1.93	1.55	1.67
Cash Conversion Cycle	- -	169.32	150.84	167.98	152.91	158.13	148.5	181.58

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	23	45	85	135	274	308	341	217
+ Depreciation & Amortization	4	6	8	10	17	18	17	29
+ Non-Cash Items	- -	-1	2	16	15	28	43	40
+ Stock-Based Compensation	1	1	1	5	7	14	19	25
+ Deferred Income Taxes	- -	- -	- -	-1	- -	-22	46	35
+ Asset Impairment Charge	- -	- -	- -	- -	- -	3	1	8
+ Other Non-Cash Adj	-1	-2	1	11	9	33	-24	-29
+ Chg in Non-Cash Work Cap	-30	-20	3	-95	-334	20	-657	-387
+ (Inc) Dec in Accts Receiv	- -	- -	-12	-17	-12	13	-191	97
+ (Inc) Dec in Inventories	-66	-31	24	-80	-312	-65	-150	-210
+ (Inc) Dec in Prepaid Assets	-3	-11	-38	-134	-36	30	-209	-80
+ Inc (Dec) in Accts Payable	48	19	6	63	66	19	-23	-115
+ Inc (Dec) in Other	-9	3	23	73	-41	23	-84	-78
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	30	97	65	-28	374	-257	-101
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	15	- -	- -	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	15	- -	- -	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-3	-3	-3	-6	-5	-25	-26
+ Acq of Fixed Prod Assets	-10	-3	-3	-3	-6	-5	-25	-26
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	144	- -	- -	-20	-50
+ Increase in Capital Stock	- -	- -	- -	144	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-20	-50
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	13
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-12
+ Net Cash From Acq & Div	-2	-15	-10	-521	- -	- -	-196	-201
+ Cash from Divestitures	4	1	7	1	- -	- -	1	1
+ Cash for Acq of Subs	-5	-16	-17	-521	-1	- -	-197	-201
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3	-18	-13	-523	-6	-4	-222	-226
+ Dividends Paid	-12	-8	-17	-47	-14	-13	-14	-14
+ Net Cash From Debt	5	29	-1	421	203	-136	351	387
+ Cash From Debt	466	564	771	1,898	11,023	5,710	2,134	2,130
+ Repayments of Debt	-461	-535	-772	-1,476	-10,820	-5,846	-1,782	-1,743
+ Other Financing Activities	4	6	-47	128	-42	-67	-48	-53
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	26	-66	646	147	-216	270	271
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	39	18	188	114	153	-209	-55
EBITDA	28	45	88	169	366	446	450	299
EBITDA Margin (%)	5.41	6.1	7.79	8.79	10.96	11.89	10.11	6.91
Free Cash Flow	-13	28	94	62	-33	369	-282	-126
Net Cash Paid for Acquisitions	2	15	10	521	- -	- -	196	201
Free Cash Flow to Firm	-12	28	95	63	-33	369	-282	-126
Free Cash Flow to Equity	- -	94	86	579	156	213	56	247
Free Cash Flow per Basic Share	-127.91	277.97	1.03	0.67	-0.36	3.97	-3.02	-1.36
Price/Free Cash Flow	- -	- -	- -	27.36	-41.85	9.94	-10.09	-23.16
Cash Flow to Net Income	-0.14	0.78	1.23	0.53	-0.11	1.26	-0.77	-0.46
Capital Expenditures	-10	-3	-3	-3	-6	-5	-25	-26