HOVNANIAN ENTERPRISES, INC. financials

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HOV CIK 0000357294

Source: EDGAR filings · Built 2026-06-02T03:13:50Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 166.18M 5.78M 416.45M 76.87M 204.27M 289.45M
Net Margin 2.14% 8.05% 7.47% 7.72% 21.84% 2.17%
Return on Equity (ROE) 7.69% 30.24% 35.39% 58.87% 347.53% -11.66%
Return on Assets (ROA) 2.42% 9.29% 8.26% 8.80% 26.19% 2.79%
Debt-to-Equity 1.12× 1.16× 1.85× 2.99× 7.14× -3.28×
Effective Tax Rate 25.81% 23.68% 19.56% 29.48% -220.14% 8.08%
Cash Conversion Ratio 2.95× 0.10× 2.11× 0.40× 0.35× 5.75×
Accruals Ratio -0.05× 0.08× -0.09× 0.05× 0.17× -0.13×
SBC % of Revenue 0.56% 0.84% 0.52% 0.35% 0.28% 0.12%
CapEx Coverage 8.52× 1.32× 23.13× 7.11× 35.38× 86.64×
Free Cash Flow Per Share $24.11 $0.82 $62.47 $11.43 $31.94 $43.96

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.18× 5.54× 2.58× 1.39× 0.98× 4.52×
P/FCF 4.99× 213.38× 1.11× 3.53× 2.64× 0.72×
FCF Yield 20.06% 0.47% 89.92% 28.33% 37.91% —
P/S 0.28× 0.41× 0.17× 0.09× 0.19× 0.09×
P/B 1.19× 1.85× 1.04× 1.10× 13.61× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.98B 3.00B 2.76B 2.92B 2.78B 2.34B
Income Tax Expense (Benefit) 22.22M 75.08M 50.06M 94.26M -417.96M 4.47M
Earnings Per Share, Basic $7.95 $34.40 $28.76 $30.31 $87.50 $7.48
Weighted Average Number of Shares Outstanding, Basic 6.45M 6.48M 6.23M 6.44M 6.29M 6.19M
Earnings Per Share, Diluted $7.43 $31.79 $26.88 $29.00 $85.86 $7.03
Weighted Average Number of Shares Outstanding, Diluted 6.89M 7.01M 6.67M 6.73M 6.39M 6.58M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 2.63B 2.61B 2.49B 2.56B 2.32B 1.83B
Long-term Debt 900.72M 896.22M 1.05B 1.15B 1.25B 1.43B
Liabilities 1.80B 1.81B 1.91B 2.18B 2.15B 2.26B
Stockholders' Equity Attributable to Parent 830.93M 800.35M 581.74M 383.04M 174.90M -436.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 188.28M 23.64M 435.27M 89.47M 210.21M 292.83M
Payments to Acquire Property, Plant, and Equipment 22.10M 17.86M 18.82M 12.59M 5.94M 3.38M
Net Cash Provided by (Used in) Investing Activities -66.01M -46.47M -78.23M -2.15M 9.00M 2.14M
Payments for Repurchase of Common Stock 30.24M 26.53M 4.80M 12.22M 0 0
Payments of Dividends 10.70M 10.70M 10.70M 10.70M 0 0
Net Cash Provided by (Used in) Financing Activities -70.39M -187.93M -261.71M -16.52M -217.27M -167.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HOV CIK 0000357294), 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.

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