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Hovnanian Enterprises Inc
NYSE:HOV

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Hovnanian Enterprises Inc Logo
Hovnanian Enterprises Inc
NYSE:HOV
Watchlist
Price: 172.14 USD -0.8% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

377.5m
-13%
Operating Cash Flow
Growth Rates:
1 Year
+117%
3 Years
+121%
5 Years
-
7 Years
-21%
10 Years
-
-59.1m
+25%
Investing Cash Flow
Growth Rates:
1 Year
-161%
3 Years
-
5 Years
-2 853%
7 Years
-4%
10 Years
-
-359.6m
-37%
Financing Cash Flow
Growth Rates:
1 Year
-339%
3 Years
-262%
5 Years
-703%
7 Years
+4%
10 Years
-

Cash Flow Statement
Hovnanian Enterprises Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
18
9
18
307
317
306
281
(16)
(18)
(7)
0
(3)
13
15
(322)
(332)
(363)
(366)
(30)
5
18
12
6
(42)
(34)
(15)
9
51
79
564
596
608
614
187
222
226
219
191
164
206
211
Depreciation & Amortization
4
4
4
3
3
3
3
3
4
3
3
4
4
4
4
4
4
4
3
3
3
4
4
4
5
5
5
5
5
6
6
5
5
5
5
6
6
9
9
9
9
Change in Deffered Taxes
0
0
0
(288)
(294)
(304)
(306)
(5)
4
7
11
7
4
10
295
286
0
0
0
0
0
0
0
0
0
0
0
0
0
(459)
(448)
(426)
(416)
59
71
81
69
64
52
42
52
Stock-Based Compensation
9
9
9
10
10
12
12
9
7
3
1
3
2
4
3
1
1
1
2
4
3
3
1
1
(0)
(1)
1
3
4
5
8
8
8
9
9
10
11
11
13
14
0
Other Non-Cash Items
9
13
17
25
30
36
38
36
43
47
46
57
41
41
86
76
79
72
14
(4)
(16)
(18)
(5)
59
67
64
64
19
21
21
16
17
8
14
3
7
8
2
1
(2)
(9)
Cash Taxes Paid
(5)
(8)
(12)
1
1
0
2
2
2
(1)
(1)
(1)
(1)
1
1
1
1
2
2
3
2
4
4
4
4
3
3
3
3
5
6
8
8
9
11
14
14
16
14
9
10
Cash Interest Paid
0
0
90
85
112
127
90
86
92
93
93
102
93
101
110
90
122
102
107
112
96
96
88
109
83
101
76
90
85
101
95
87
83
66
50
45
44
46
54
63
62
Change in Working Capital
(158)
(186)
(241)
(238)
(313)
(302)
(280)
(339)
(223)
(146)
145
322
416
466
274
268
182
118
72
(70)
(107)
(194)
(233)
(270)
(137)
(25)
124
218
66
97
12
6
(22)
(132)
(202)
(229)
(128)
(48)
184
180
114
Cash from Operating Activities
(128)
N/A
(161)
-26%
(203)
-26%
(191)
+6%
(255)
-34%
(261)
-2%
(264)
-1%
(321)
-21%
(190)
+41%
(96)
+50%
207
N/A
387
+87%
478
+24%
535
+12%
338
-37%
302
-11%
188
-38%
114
-39%
60
-48%
(67)
N/A
(101)
-52%
(196)
-93%
(228)
-17%
(249)
-9%
(99)
+60%
30
N/A
202
+584%
293
+45%
171
-42%
229
+34%
182
-20%
210
+15%
189
-10%
133
-30%
99
-25%
90
-10%
174
+94%
218
+25%
410
+88%
435
+6%
377
-13%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(3)
(4)
(4)
(3)
(2)
(3)
(3)
(6)
(8)
(7)
(11)
(8)
(7)
(8)
(5)
(6)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(4)
(5)
(6)
(7)
(9)
(11)
(13)
(14)
(16)
(17)
(19)
(21)
Other Items
22
20
4
(11)
(21)
(23)
(7)
5
6
(1)
(23)
(44)
(50)
(48)
(30)
(23)
35
40
37
41
2
(9)
(8)
(4)
(25)
(22)
(14)
6
30
15
32
15
6
27
9
10
(9)
(4)
(60)
(59)
(39)
Cash from Investing Activities
21
N/A
18
-11%
2
-88%
(14)
N/A
(26)
-80%
(27)
-4%
(10)
+62%
3
N/A
3
+32%
(4)
N/A
(28)
-628%
(52)
-83%
(57)
-9%
(59)
-3%
(38)
+35%
(30)
+22%
27
N/A
35
+31%
31
-11%
36
+14%
(2)
N/A
(13)
-565%
(12)
+8%
(8)
+33%
(29)
-243%
(26)
+10%
(17)
+33%
2
N/A
27
+1 176%
11
-59%
27
+149%
9
-67%
(2)
N/A
18
N/A
(1)
N/A
(2)
-69%
(23)
-927%
(20)
+13%
(77)
-294%
(78)
-1%
(59)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(17)
(17)
(17)
(5)
0
Net Issuance of Debt
166
152
165
149
279
317
317
319
74
(25)
(193)
(234)
(367)
(319)
(191)
(133)
(123)
(144)
(120)
(221)
(37)
91
100
223
128
136
(38)
(155)
(96)
(249)
(219)
(214)
(196)
(204)
(39)
17
(45)
2
(208)
(232)
(335)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(11)
(11)
(11)
(11)
(11)
(11)
Other
(8)
(9)
(8)
(12)
(14)
(13)
(13)
(9)
(8)
(7)
(9)
(12)
(9)
(11)
(16)
(15)
(16)
(17)
(9)
(8)
(8)
(6)
(5)
(16)
(25)
(25)
(25)
(13)
(3)
(2)
(2)
(3)
(5)
(7)
(7)
(11)
(10)
(9)
(8)
(14)
(14)
Cash from Financing Activities
158
N/A
143
-9%
157
+10%
137
-13%
265
+93%
304
+14%
304
+0%
310
+2%
66
-79%
(32)
N/A
(202)
-524%
(246)
-22%
(376)
-53%
(329)
+12%
(208)
+37%
(148)
+29%
(138)
+7%
(160)
-16%
(129)
+20%
(229)
-78%
(45)
+80%
85
N/A
95
+12%
207
+118%
103
-50%
111
+8%
(63)
N/A
(168)
-166%
(99)
+41%
(251)
-153%
(221)
+12%
(217)
+2%
(204)
+6%
(216)
-6%
(55)
+75%
(17)
+70%
(82)
-397%
(34)
+58%
(244)
-610%
(262)
-7%
(360)
-37%
Change in Cash
Net Change in Cash
51
N/A
0
-99%
(43)
N/A
(67)
-55%
(16)
+77%
16
N/A
30
+84%
(8)
N/A
(121)
-1 391%
(132)
-9%
(24)
+82%
89
N/A
46
-49%
148
+223%
92
-38%
124
+35%
77
-38%
(11)
N/A
(38)
-251%
(261)
-588%
(148)
+43%
(124)
+16%
(146)
-17%
(51)
+65%
(25)
+50%
115
N/A
122
+6%
127
+5%
99
-22%
(12)
N/A
(11)
+5%
2
N/A
(17)
N/A
(65)
-286%
43
N/A
71
+63%
69
-2%
164
+136%
89
-46%
95
+7%
(41)
N/A
Free Cash Flow
Free Cash Flow
(129)
N/A
(163)
-26%
(205)
-26%
(194)
+5%
(259)
-34%
(264)
-2%
(267)
-1%
(323)
-21%
(193)
+40%
(98)
+49%
201
N/A
379
+88%
471
+24%
525
+11%
330
-37%
295
-11%
180
-39%
109
-39%
54
-51%
(72)
N/A
(106)
-47%
(200)
-89%
(232)
-16%
(253)
-9%
(103)
+59%
26
N/A
198
+675%
289
+46%
168
-42%
225
+34%
178
-21%
204
+15%
181
-11%
124
-32%
89
-28%
77
-13%
160
+108%
202
+26%
393
+94%
416
+6%
357
-14%

See Also

Summary
HOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOV stock valuation using valuation multiples.
Wall Street Estimates
HOV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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