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DR Horton Inc

Consumer Cyclical US DHI

144.2USD
-1.92(1.31%)

Last update at 2024-04-25T20:10:00Z

Day Range

140.00144.83
LowHigh

52 Week Range

86.47154.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 6314.70M 7629.70M 5356.30M 2983.00M 2125.30M
Minority interest -49.50000M -38.10000M -15.40000M 281.50M 274.20M
Net income 4745.70M 5857.50M 4175.80M 2373.70M 1618.50M
Selling general administrative 3248.80M 2933.70M 2556.20M 2047.80M 1832.50M
Selling and marketing expenses - - - - -
Gross profit 9350.40M 10504.10M 7875.00M 4937.90M 3872.00M
Reconciled depreciation 91.60M 81.40M 73.90M 80.40M 72.00M
Ebit 6101.60M 7570.40M 5322.90M 2830.60M 1985.60M
Ebitda 6193.20M 7651.80M 5396.80M 2911.00M 2057.60M
Depreciation and amortization 91.60M 81.40M 73.90M 80.40M 72.00M
Non operating income net other - 59.30M 37.50M - -
Operating income 6419.70M 7570.40M 5322.90M 2830.60M 1985.60M
Other operating expenses 29358.80M 25909.60M 22455.40M 17421.00M 15553.40M
Interest expense 154.50M -21.20000M 18.00M 145.60M 139.60M
Tax provision 1519.50M 1734.10M 1165.10M 602.50M 506.70M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1519.50M 1734.10M 1165.10M 602.50M 506.70M
Total revenue 35460.40M 33480.00M 27774.20M 20311.10M 17592.90M
Total operating expenses 3248.80M 2933.70M 2556.20M 2047.80M 1832.50M
Cost of revenue 26110.00M 22975.90M 19899.20M 15373.20M 13720.90M
Total other income expense net 213.10M 59.30M 33.40M 152.40M 139.70M
Discontinued operations - - - - -
Net income from continuing ops 4795.20M 5895.60M 4191.20M 2380.50M 1618.60M
Net income applicable to common shares 4745.70M 5857.50M 4175.80M 2373.70M 1618.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 32582.40M 30351.10M 24015.90M 18912.30M 15606.60M
Intangible assets - 10.60M 4.10M 17.10M -
Earning assets - - - - -
Other current assets - 4181.50M 1732.40M 1279.20M 873.70M
Total liab 9444.50M 10565.50M 8799.70M 6790.80M 5311.50M
Total stockholder equity 22696.20M 19396.30M 14886.50M 11840.00M 10020.90M
Deferred long term liab - - - - -
Other current liab 3103.80M -3152.80000M -3395.50000M -2769.40000M -2179.00000M
Common stock 4.00M 4.00M 4.00M 3.90M 3.90M
Capital stock 4.00M 4.00M 4.00M 3.90M 3.90M
Retained earnings 23589.80M 19185.30M 13644.30M 9757.80M 7640.10M
Other liab - 1250.10M 871.30M 685.50M 587.40M
Good will 163.50M 163.50M 163.50M 163.50M 163.50M
Other assets 213.70M 5378.70M 5066.30M 201.00M 220.20M
Cash 3873.60M 2540.50M 3210.40M 3018.50M 1494.30M
Cash and equivalents 3873.60M 2540.50M 3210.40M 3018.50M 1494.30M
Total current liabilities 4350.00M 4498.60M 3387.30M 2507.50M 1912.10M
Current deferred revenue -5094.50000M 224.20M 193.40M 93.10M 57.70M
Net debt 1220.90M 3526.40M 2202.00M 1264.80M 1905.10M
Short term debt 5094.50M 6066.90M 5412.40M 4283.30M 3399.40M
Short long term debt - - - - 1017.60M
Short long term debt total 5094.50M 6066.90M 5412.40M 4283.30M 3399.40M
Other stockholder equity -897.60000M 207.00M 1238.20M 2078.30M 2376.90M
Property plant equipment 445.40M 471.60M 392.90M 683.70M 496.00M
Total current assets 28793.30M 26614.60M 21743.60M 16806.50M 13868.00M
Long term investments - 2386.00M 2027.30M 1529.00M 6.50M
Net tangible assets - 19232.80M 14723.00M 11676.50M 9857.40M
Short term investments - - - - -
Net receivables - 423.10M 321.70M 271.40M 218.00M
Long term debt 5094.50M 6066.90M 5412.40M 4283.30M 2510.50M
Inventory 22373.30M 21655.70M 16479.10M 12237.40M 11282.00M
Accounts payable 1246.20M 1360.30M 1177.00M 900.50M 634.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 389.30M 329.70M 281.50M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -284.40000M -260.90000M
Additional paid in capital - - - - -
Common stock total equity - 4.00M 4.00M 3.90M 3.90M
Preferred stock total equity - - - - -
Retained earnings total equity - 19185.30M 13644.30M 9757.80M -
Treasury stock - -3142.50000M -2036.60000M -1162.60000M -802.20000M
Accumulated amortization - - - - -
Non currrent assets other 3438.40M 3279.10M 1560.60M 1113.70M -122.20000M
Deferred long term asset charges - - - - -
Non current assets total 3789.10M 3736.50M 2272.30M 2105.80M 1738.60M
Capital lease obligations - 47.90M 37.00M 37.00M -
Long term debt total 5094.50M 6066.90M 5412.40M 4283.30M 2510.50M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -310.20000M -414.90000M -252.20000M 0.60M -394.00000M
Change to liabilities - 1035.50M 845.10M 566.20M 126.20M
Total cashflows from investing activities -310.20000M -414.90000M -252.20000M -166.10000M -394.00000M
Net borrowings - 572.50M 1077.30M 906.90M 93.30M
Total cash from financing activities -2666.70000M -811.20000M -85.10000M 270.60M -490.10000M
Change to operating activities - -1470.30000M -938.00000M -607.70000M -437.20000M
Net income 4795.20M 5895.60M 4191.20M 2380.50M 1618.60M
Change in cash 1327.20M -664.30000M 197.10M 1526.10M 8.00M
Begin period cash flow 2572.90M 3237.20M 3040.10M 1514.00M 1506.00M
End period cash flow 3900.10M 2572.90M 3237.20M 3040.10M 1514.00M
Total cash from operating activities 4304.10M 561.80M 534.40M 1421.60M 892.10M
Issuance of capital stock 0.00000M 1.70M 33.50M 0.00000M 100.70M
Depreciation 91.60M 81.40M 73.90M 80.40M 72.00M
Other cashflows from investing activities -161.60000M 4.80M 2.10M 120.10M -169.90000M
Dividends paid -341.20000M -316.50000M -289.30000M -256.00000M 223.40M
Change to inventory -516.40000M -5185.00000M -3759.10000M -1063.50000M -591.80000M
Change to account receivables -131.60000M - - - -
Sale purchase of stock -1234.60000M -1193.50000M -926.90000M -398.60000M -499.50000M
Other cashflows from financing activities -54.80000M 4498.30M 1923.90M -5.10000M 2567.00M
Change to netincome - 242.70M 128.50M -401.50000M 93.50M
Capital expenditures 148.60M 148.20M 267.40M 286.80M 224.10M
Change receivables - - - - -
Cash flows other operating - -2834.70000M -743.30000M -150.70000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -664.30000M 197.10M 1526.10M -
Change in working capital -728.30000M -5619.80000M -3852.00000M -1105.00000M -902.80000M
Stock based compensation 111.20M 105.10M 91.40M 77.80M 73.20M
Other non cash items 80.30M 70.40M 39.90M -26.20000M 11.00M
Free cash flow 4155.50M 413.60M 267.00M 1134.80M 668.00M

Fundamentals

  • Previous Close 146.12
  • Market Cap50059.87M
  • Volume2154221
  • P/E Ratio10.85
  • Dividend Yield0.80%
  • EBITDA6350.20M
  • Revenue TTM35460.40M
  • Revenue Per Share TTM104.08
  • Gross Profit TTM 10070.10M
  • Diluted EPS TTM13.82

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DHI
DR Horton Inc
-1.92 1.31% 144.20 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation
-1.33 0.86% 152.79 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc
-88.11 1.13% 7710.17 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc
-0.9 0.80% 111.36 8.37 9.75 1.29 2.22 1.33 6.07
SKHSF
Sekisui House Ltd
-0.764 3.23% 22.88 11.60 - 0.0045 1.12 0.006 0.07

Reports Covered

Stock Research & News

Profile

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 118 markets across 33 states under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; and owns non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

DR Horton Inc

1341 Horton Circle, Arlington, TX, United States, 76011

Key Executives

Name Title Year Born
Mr. Donald R. Horton Chairman 1950
Mr. David V. Auld Pres & CEO 1956
Mr. Bill W. Wheat Exec. VP & CFO 1966
Mr. Paul J. Romanowski Exec. VP & Co-COO 1970
Mr. Michael J. Murray Exec. VP & Co-COO 1966
Mr. Aron M. Odom VP & Corp. Controller 1974
Collin Dawson VP of Corp. Fin. & Treasurer NA
Ms. Jessica Hansen VP of Investor Relations NA
Mr. Thomas B. Montano VP, Corp. Compliance Officer & Sec. NA
Matt Farris Pres of West Region NA

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