FORESTAR GROUP INC. financials
Source: EDGAR filings · Built 2026-06-02T03:04:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -199.90M | -160.60M | 362.80M | 105.20M | -304.70M | -169.00M |
| Net Debt | 437.90M | 235.40M | 87.10M | 449.30M | 558.20M | 250.60M |
| Gross Margin | 21.87% | 23.80% | 21.16% | 21.33% | 17.29% | 12.67% |
| Net Margin | 10.10% | 13.48% | 11.62% | 11.77% | 8.31% | 6.53% |
| Return on Equity (ROE) | 9.50% | 12.76% | 12.19% | 14.92% | 10.86% | 6.98% |
| Return on Assets (ROA) | 5.35% | 7.16% | 6.76% | 7.63% | 5.24% | 3.49% |
| Debt-to-Equity | 0.46× | 0.45× | 0.51× | 0.60× | 0.70× | 0.74× |
| Effective Tax Rate | 23.44% | 24.69% | 24.68% | 24.17% | 24.62% | 21.00% |
| Cash Conversion Ratio | -1.18× | -0.78× | 2.18× | 0.61× | -2.75× | -2.77× |
| Accruals Ratio | 0.12× | 0.13× | -0.08× | 0.03× | 0.20× | 0.13× |
| SBC % of Revenue | 0.44% | 0.35% | 0.30% | 0.22% | 0.20% | 0.21% |
| CapEx Coverage | -89.86× | -72.00× | 280.08× | 31.06× | -189.44× | -280.67× |
| Free Cash Flow Per Share | $-3.92 | $-3.16 | $7.24 | $2.11 | $-6.22 | $-3.51 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.08× | 8.09× | 8.09× | 3.12× | 8.28× | 14.05× |
| P/FCF | — | — | 3.72× | 5.30× | — | — |
| FCF Yield | — | — | 26.87% | 18.86% | — | — |
| P/S | 0.81× | 1.09× | 0.94× | 0.37× | 0.70× | 0.91× |
| P/B | 0.76× | 1.03× | 0.98× | 0.46× | 0.91× | 0.98× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.66B | 1.51B | 1.44B | 1.52B | 1.33B | 931.80M |
| Cost of Goods and Services Sold | 1.30B | 1.15B | 1.13B | 1.20B | 1.10B | 813.70M |
| Selling, General and Administrative Expense | 154.40M | 118.50M | 97.70M | 93.60M | 68.40M | 45.70M |
| Income Tax Expense (Benefit) | 51.40M | 66.70M | 54.70M | 57.00M | 36.10M | 16.40M |
| Net Income (Loss) Attributable to Parent | 167.90M | 203.40M | 166.90M | 178.80M | 110.20M | 60.80M |
| Earnings Per Share, Basic | $3.30 | $4.03 | $3.34 | $3.59 | $2.25 | $1.26 |
| Weighted Average Number of Shares Outstanding, Basic | 50.87M | 50.43M | 49.99M | 49.82M | 48.90M | 48.04M |
| Earnings Per Share, Diluted | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.06M | 50.79M | 50.12M | 49.85M | 48.98M | 48.09M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 379.20M | 481.20M | 616.00M | 264.80M | 153.60M | 394.30M |
| Assets | 3.14B | 2.84B | 2.47B | 2.34B | 2.10B | 1.74B |
| Long-term Debt | 802.70M | 706.40M | 695.00M | 706.00M | 704.50M | 641.10M |
| Liabilities | 1.37B | 1.25B | 1.10B | 1.14B | 1.09B | 868.10M |
| Stockholders' Equity Attributable to Parent | 1.77B | 1.59B | 1.37B | 1.20B | 1.01B | 870.90M |
| Common Stock, Shares, Outstanding | 50.83M | 50.65M | 49.90M | 49.76M | 49.58M | 48.06M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -197.70M | -158.40M | 364.10M | 108.70M | -303.10M | -168.40M |
| Payments to Acquire Property, Plant, and Equipment | 2.20M | 2.20M | 1.30M | 3.50M | 1.60M | 600.00K |
| Net Cash Provided by (Used in) Investing Activities | 3.20M | 7.30M | 300.00K | 1.30M | 1.00M | 5.00M |
| Net Cash Provided by (Used in) Financing Activities | 92.50M | 16.30M | -13.20M | 1.20M | 61.40M | 174.90M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.40M | -157.10M | 255.60M | -455.50M | -470.50M | -450.00M |
| Net Debt | 448.20M | 598.10M | 437.90M | 694.20M | 707.00M | 684.30M |
| Gross Margin | 21.43% | 20.15% | 22.31% | 20.41% | 22.56% | 21.96% |
| Net Margin | 8.58% | 5.64% | 12.96% | 8.43% | 9.00% | 6.59% |
| Return on Equity (ROE) | 1.76% | 0.86% | 4.92% | 1.96% | 1.92% | 1.02% |
| Return on Assets (ROA) | 1.01% | 0.48% | 2.77% | 1.05% | 1.04% | 0.56% |
| Debt-to-Equity | 0.45× | 0.45× | 0.46× | 0.53× | 0.54× | 0.51× |
| Effective Tax Rate | 26.65% | 25.96% | 23.17% | 24.54% | 22.36% | 24.66% |
| Cash Conversion Ratio | -0.16× | -10.19× | 2.95× | -13.80× | -14.87× | -27.27× |
| Accruals Ratio | 0.01× | 0.05× | -0.05× | 0.16× | 0.16× | 0.16× |
| SBC % of Revenue | 1.34% | 0.70% | 0.22% | 0.38% | 0.48% | 0.68% |
| CapEx Coverage | -17.00× | -1570.00× | 366.14× | -302.67× | -671.14× | — |
| Free Cash Flow Per Share | $-0.11 | $-3.07 | $5.01 | $-8.93 | $-9.22 | $-8.81 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.45× | 7.53× | 8.08× | 6.27× | 6.41× | 7.26× |
| P/S | 0.73× | 0.74× | 0.81× | 0.66× | 0.73× | 0.90× |
| P/B | 0.69× | 0.70× | 0.76× | 0.61× | 0.65× | 0.81× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 374.30M | 273.00M | 670.50M | 390.50M | 351.00M | 250.40M |
| Cost of Goods and Services Sold | 294.10M | 218.00M | 520.90M | 310.80M | 271.80M | 195.40M |
| Selling, General and Administrative Expense | 37.90M | 36.50M | 42.60M | 37.40M | 38.40M | 36.00M |
| Income Tax Expense (Benefit) | 11.70M | 5.40M | 26.20M | 10.70M | 9.10M | 5.40M |
| Net Income (Loss) Attributable to Parent | 32.10M | 15.40M | 86.90M | 32.90M | 31.60M | 16.50M |
| Earnings Per Share, Basic | $0.63 | $0.30 | $1.71 | $0.65 | $0.62 | $0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 51.00M | 51.00M | 50.87M | 50.93M | 50.80M | 50.82M |
| Earnings Per Share, Diluted | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.21M | 51.18M | 51.06M | 51.01M | 51.05M | 51.09M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 362.20M | 211.70M | 379.20M | 189.20M | 174.30M | 132.00M |
| Assets | 3.17B | 3.18B | 3.14B | 3.12B | 3.04B | 2.96B |
| Long-term Debt | 793.50M | 793.20M | 802.70M | 872.80M | 872.50M | 806.80M |
| Liabilities | 1.35B | 1.39B | 1.37B | 1.44B | 1.40B | 1.35B |
| Stockholders' Equity Attributable to Parent | 1.82B | 1.79B | 1.77B | 1.68B | 1.64B | 1.61B |
| Common Stock, Shares, Outstanding | 51.01M | 50.89M | 50.83M | 50.82M | 50.82M | 50.67M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.10M | -157.00M | 256.30M | -454.00M | -469.80M | -450.00M |
| Payments to Acquire Property, Plant, and Equipment | 300.00K | 100.00K | 700.00K | 1.50M | 700.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -300.00K | -100.00K | 3.80M | -600.00K | 200.00K | 900.00K |
| Net Cash Provided by (Used in) Financing Activities | -11.60M | -10.40M | -70.10M | 162.60M | 162.70M | 99.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FOR CIK 0001406587),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.