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Hovnanian Enterprises, Inc. PFD DEP1/1000A

Hovnanian Enterprises, Inc. PFD DEP1/1000A

HOVNP
Hovnanian Enterprises, Inc. PFD DEP1/1000AUS flagNASDAQ Global Market
20.51
USD
-0.29
- -
3.02BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,135
1,485
1,851
2,063
2,148
2,752
2,452
1,991
2,017
2,344
2,783
2,922
2,756
3,005
2,979
+ Sales & Services Revenue
1,135
1,485
1,851
2,063
2,148
2,752
2,452
1,991
2,017
2,344
2,783
2,922
2,756
3,005
2,979
- Cost of Revenue
1,112
1,271
1,528
1,703
1,826
2,393
2,100
1,666
1,718
1,972
2,242
2,279
2,176
2,415
2,558
+ Cost of Goods & Services
1,112
1,271
1,528
1,703
1,826
2,393
2,100
1,666
1,718
1,972
2,242
2,279
2,176
2,415
2,558
Gross Profit
23
215
323
360
323
359
351
325
299
372
541
643
580
590
421
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
216
195
221
260
257
258
257
230
235
242
277
296
305
342
350
+ Selling, General & Admin
211
190
220
255
251
253
256
229
233
242
277
296
305
342
350
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
4
1
5
6
5
2
2
2
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-193
20
102
101
66
101
94
95
64
130
264
347
275
248
71
- Non-Operating (Income) Loss
99
122
80
81
88
99
139
87
104
75
74
28
19
-69
-15
+ Interest Expense, Net
97
98
91
87
92
91
97
103
90
104
78
47
54
31
35
+ Interest Expense
97
98
91
87
92
91
97
103
90
104
78
47
54
31
35
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
24
-11
-7
-4
8
42
-16
14
-29
-3
-20
-35
-100
-51
Pretax Income
-292
-101
22
20
-22
2
-45
8
-40
55
190
320
256
317
86
- Income Tax Expense (Benefit)
-6
-35
-9
-287
-6
5
287
4
2
4
-418
94
50
75
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-286
-66
31
307
-16
-3
-332
5
-42
51
608
225
206
242
64
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-286
-66
31
307
-16
-3
-332
5
-42
51
608
225
206
242
64
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-286
-66
31
307
-16
-3
-332
5
-42
51
608
225
206
242
64
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
11
11
11
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-286
-66
31
307
-16
-3
-332
5
-42
51
608
215
195
231
53
EBIT
-193
20
102
101
66
101
94
95
64
130
264
347
275
248
71
EBITDA
-184
27
107
104
69
105
98
98
68
136
269
353
284
256
85
EBITDA Margin (%)
-16.18
1.79
5.76
5.05
3.23
3.8
4.01
4.93
3.37
5.79
9.68
12.07
10.31
8.51
2.84
EBITA
-193
20
102
101
66
101
94
95
64
130
264
347
275
248
71
Gross Margin (%)
2.05
14.46
17.45
17.47
15.03
13.04
14.32
16.34
14.8
15.88
19.43
22.02
21.05
19.64
14.12
Operating Margin (%)
-17
1.37
5.51
4.89
3.07
3.67
3.83
4.77
3.17
5.56
9.49
11.88
9.99
8.25
2.38
Profit Margin (%)
-25.21
-4.46
1.69
14.89
-0.75
-0.1
-13.55
0.23
-2.09
2.17
21.84
7.72
7.47
8.05
2.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
6
5
3
3
4
4
3
4
5
5
5
9
8
14
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,349
1,550
1,655
2,176
2,492
2,013
1,570
1,353
1,534
1,545
1,612
1,897
1,820
1,892
1,949
+ Cash, Cash Equivalents & STI
244
273
329
262
254
347
464
188
131
262
246
326
434
210
273
+ Cash & Cash Equivalents
244
273
329
262
254
347
464
188
131
262
246
326
434
210
273
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
52
62
45
377
361
333
58
35
45
34
40
38
28
29
26
+ Accounts Receivable, Net
- -
62
45
93
70
50
58
35
45
34
40
38
28
29
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
52
- -
- -
285
290
284
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
968
981
1,079
1,344
1,645
1,283
1,010
1,078
1,292
1,196
1,254
1,519
1,349
1,645
1,637
+ Raw Materials
246
219
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
720
672
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2
891
978
1,235
1,522
1,074
885
990
1,102
1,014
1,156
1,211
1,124
1,434
1,305
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-800
101
109
122
209
125
88
190
182
99
309
225
211
333
+ Other ST Assets
84
233
202
192
233
50
39
51
66
53
72
13
8
8
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
253
135
104
114
110
342
331
309
347
282
708
665
673
714
685
+ Property, Plant & Equip, Net
53
54
48
48
46
51
53
20
20
38
19
26
34
43
51
+ Property, Plant & Equip
129
130
123
122
118
120
122
60
62
85
67
78
89
100
112
- Accumulated Depreciation
75
76
75
74
72
70
69
40
42
46
49
52
55
57
61
+ LT Investments & Receivables
58
61
51
64
61
101
115
124
127
103
61
75
98
143
163
+ LT Investments
58
61
51
64
61
101
115
124
127
103
61
75
98
143
163
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
142
20
5
2
2
191
163
165
200
141
628
565
541
527
471
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
142
20
5
2
2
191
163
165
200
141
628
565
541
527
471
Total Assets
1,602
1,684
1,759
2,290
2,602
2,355
1,901
1,662
1,881
1,827
2,321
2,562
2,493
2,606
2,634
+ Payables & Accruals
164
146
157
174
204
179
144
146
182
199
458
476
444
453
451
+ Accounts Payable
100
89
99
120
145
161
129
128
142
149
426
440
415
433
439
+ Accrued Taxes
- -
7
3
- -
- -
- -
2
3
2
4
4
3
2
5
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
64
50
55
55
60
18
13
15
38
46
28
32
27
15
12
+ ST Debt
96
107
92
77
156
52
52
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
96
107
92
77
156
52
52
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
194
24
30
35
44
37
-18
30
36
48
68
74
51
42
46
+ Deferred Revenue
17
24
30
35
44
37
34
30
36
48
68
74
51
42
46
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
178
- -
- -
- -
- -
- -
-52
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
454
278
278
286
404
268
178
176
218
247
527
550
496
495
497
+ LT Debt
1,603
1,599
1,610
1,778
2,008
1,702
1,757
1,570
1,684
1,587
1,373
1,291
1,143
987
930
+ LT Borrowings
1,603
1,599
1,610
1,778
2,008
1,702
1,757
1,570
1,684
1,566
1,373
1,291
1,143
987
930
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
19
- -
- -
- -
- -
+ Other LT Liabilities
42
293
303
343
318
513
426
369
469
429
245
338
272
323
376
+ Accrued Liabilities
- -
24
30
35
44
37
34
30
36
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
42
269
273
308
274
476
393
339
434
429
245
338
272
323
376
Total Noncurrent Liabilities
1,645
1,892
1,914
2,121
2,326
2,215
2,184
1,939
2,153
2,017
1,618
1,629
1,415
1,310
1,306
Total Liabilities
2,099
2,170
2,192
2,408
2,730
2,483
2,361
2,116
2,371
2,263
2,145
2,179
1,911
1,805
1,803
+ Preferred Equity and Hybrid Capital
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
+ Share Capital & APIC
593
670
691
700
705
708
708
710
716
718
722
728
736
750
757
+ Common Stock
1
1
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
592
669
690
698
704
706
706
710
716
718
722
728
736
750
757
- Treasury Stock
115
115
115
115
115
115
115
115
115
115
115
128
132
159
189
+ Retained Earnings
-1,110
-1,176
-1,144
-837
-853
-856
-1,188
-1,184
-1,226
-1,175
-567
-352
-157
74
127
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-497
-486
-433
-118
-128
-129
-460
-454
-490
-437
175
383
582
800
831
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Total Equity
-497
-485
-433
-118
-128
-129
-460
-454
-490
-436
175
383
582
800
831
Total Liabilities & Equity
1,602
1,684
1,759
2,290
2,602
2,355
1,901
1,662
1,881
1,827
2,321
2,562
2,493
2,606
2,634
Shares Outstanding
4
5
6
6
6
6
6
6
6
6
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
19
- -
- -
- -
- -
Net Debt
1,454
1,434
1,373
1,593
1,910
1,407
1,346
1,383
1,553
1,304
1,127
965
709
777
657
Net Debt to Equity
-292.79
-295.36
-317.13
-1,352.39
-1,491.01
-1,095.18
-292.26
-304.85
-317
-298.96
642.87
251.96
121.85
97.07
79.12
Tangible Common Equity Ratio
-39.44
-36.85
-32.29
-11.05
-10.12
-11.2
-31.34
-35.43
-33.22
-31.27
1.73
9.67
17.91
25.52
26.41
Current Ratio
2.97
5.58
5.94
7.6
6.16
7.5
8.83
7.68
7.03
6.26
3.06
3.45
3.67
3.82
3.92
Cash Conversion Cycle
289.37
260.73
235.46
251.61
289.92
203.75
178.31
210.29
233.59
208.19
158.65
164.82
167.11
172.62
175.21

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-286
-66
31
307
-16
-3
-332
5
-42
51
608
225
206
242
64
+ Depreciation & Amortization
9
6
5
3
3
4
4
3
4
5
5
5
9
8
14
+ Non-Cash Items
117
56
10
-245
-4
29
394
-2
23
81
-30
47
-21
-79
41
+ Stock-Based Compensation
6
6
7
10
9
3
1
4
1
3
8
10
14
25
17
+ Deferred Income Taxes
- -
- -
- -
-288
-5
7
286
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
102
13
5
5
12
33
18
4
6
9
4
14
2
12
40
+ Other Non-Cash Adj
9
37
-2
27
-20
-14
90
-10
16
69
-41
22
-36
-116
-15
+ Chg in Non-Cash Work Cap
-47
-63
-37
-256
-304
357
235
-72
-234
156
-373
-188
241
-147
69
+ (Inc) Dec in Accts Receiv
14
-45
4
- -
- -
23
5
21
-16
21
-3
-3
11
-12
6
+ (Inc) Dec in Inventories
-88
8
-112
-271
-312
328
255
-59
-221
88
-36
-279
279
-184
92
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-40
-37
16
59
-12
13
-22
-30
-4
35
71
7
-61
3
-42
+ Inc (Dec) in Other
67
10
55
-44
20
-7
-4
-4
6
12
-406
87
12
45
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-207
-67
9
-191
-321
387
302
-67
-249
293
210
89
435
24
188
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
3
7
1
2
1
- -
38
- -
- -
- -
- -
2
1
2
+ Disp of Fixed Prod Assets
1
3
7
1
2
1
- -
38
- -
- -
- -
- -
2
1
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-5
-2
-3
-2
-8
-6
-5
-4
-3
-6
-13
-19
-18
-22
+ Acq of Fixed Prod Assets
-1
-5
-2
-3
-2
-8
-6
-5
-4
-3
-6
-13
-19
-18
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
139
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-5
-27
-30
+ Increase in Capital Stock
139
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-5
-27
-30
+ Net Change in LT Investment
-4
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-4
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
-5
-5
-22
-19
-50
-37
-26
-13
-20
-17
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-5
-5
-22
-19
-50
-37
-26
-13
-20
-17
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
9
10
29
10
22
5
13
29
9
25
31
10
-61
-30
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-2
30
-14
2
-52
-30
36
-8
2
9
-2
-78
-46
-66
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-11
-11
-11
-11
+ Net Cash From Debt
-43
82
21
149
319
-234
-133
-221
223
-154
-214
17
-232
-147
-3
+ Cash From Debt
180
999
209
370
537
598
1,079
425
1,062
491
344
664
1,048
448
1,303
+ Repayments of Debt
-224
-917
-187
-221
-219
-832
-1,212
-647
-839
-645
-557
-646
-1,280
-594
-1,306
+ Other Financing Activities
-5
-38
-5
-12
-9
-11
-15
-8
-16
-13
-3
-10
-14
-4
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
90
91
16
137
310
-246
-148
-229
207
-168
-217
-17
-262
-188
-70
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-116
22
56
-67
-8
89
124
-261
-51
127
2
71
95
-211
52
EBITDA
-184
27
107
104
69
105
98
98
68
136
269
353
284
256
85
EBITDA Margin (%)
-16.18
1.79
5.76
5.05
3.23
3.8
4.01
4.93
3.37
5.79
9.68
12.07
10.31
8.51
2.84
Free Cash Flow
-208
-72
8
-194
-323
379
295
-72
-253
289
204
77
416
6
166
Net Cash Paid for Acquisitions
4
5
5
22
19
50
37
26
13
20
17
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
274
- -
-15
- -
385
- -
110
460
29
192
Free Cash Flow to Equity
-250
13
37
-44
-2
146
162
-255
-30
135
-10
84
175
-150
154
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.73
1.01
0.3
-0.62
19.91
-137.28
-0.91
-14.78
5.92
5.75
0.35
0.4
2.11
0.1
2.95
Capital Expenditures
-1
-5
-2
-3
-2
-8
-6
-5
-4
-3
-6
-13
-19
-18
-22