D.R. Horton market cap is $31.7 b, and annual revenue was $20.31 b in FY 2020

D.R. Horton Gross profit (Q2, 2021)1.8 B

D.R. Horton Gross profit margin (Q2, 2021), %27.9%

D.R. Horton Net income (Q2, 2021)933.9 M

D.R. Horton Cash, 31-Mar-20212.2 B

D.R. Horton EV29.5 B

D.R. Horton revenue was $20.31 b in FY, 2020 which is a 15.5% year over year increase from the previous period.

D.R. Horton revenue breakdown by business segment: 92.7% from Homebuilding and 7.3% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 16.1b | 17.6b | 20.3b |

| 14% | 9% | 15% |

## Cost of goods sold | 12.4b | 13.7b | 15.4b |

## Gross profit | 3.7b | 3.9b | 4.9b |

| 23% | 22% | 24% |

## General and administrative expense | 1.7b | 1.8b | 2.0b |

## Operating expense total | 1.7b | 1.8b | 2.0b |

## Investment income | (2.8m) | 500.0k | (700.0k) |

## Pre tax profit | 2.1b | 2.1b | 3.0b |

## Income tax expense | 597.7m | 506.7m | 602.5m |

## Net Income | 1.5b | 1.6b | 2.4b |

## EPS | 3.8 | 4.3 | 6.4 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.3b | 3.8b | 4.4b | 3.5b | 4.1b | 4.9b | 4.0b | 4.5b | 5.4b | 5.9b | 6.4b |

## Cost of goods sold | 2.6b | 3.0b | 3.4b | 2.8b | 3.3b | 3.8b | 3.1b | 3.5b | 4.1b | 4.3b | 4.7b |

## Gross profit | 752.6m | 833.1m | 1.0b | 767.9m | 872.0m | 1.1b | 936.5m | 1.0b | 1.3b | 1.6b | 1.8b |

| 23% | 22% | 23% | 22% | 21% | 22% | 23% | 23% | 24% | 27% | 28% |

## General and administrative expense | 384.2m | 400.9m | 434.9m | 402.8m | 444.2m | 480.0m | 455.8m | 466.8m | 527.5m | 585.9m | 621.5m |

## Operating expense total | 384.2m | 400.9m | 434.9m | 402.8m | 444.2m | 480.0m | 455.8m | 466.8m | 527.5m | 585.9m | 621.5m |

## Investment income | (2.3m) | (400.0k) | (400.0k) | 2.2m | |||||||

## Pre tax profit | 391.2m | 444.8m | 616.2m | 375.7m | 462.8m | 626.7m | 523.3m | 621.3m | 782.4m | 1.0b | 1.2b |

## Income tax expense | 202.4m | 94.0m | 162.5m | 89.0m | 108.4m | 153.1m | 90.8m | 137.3m | 149.5m | 239.1m | |

## Net Income | 188.8m | 350.8m | 453.7m | 286.7m | 354.3m | 473.6m | 432.5m | 484.0m | 632.9m | 795.2m | 933.9m |

## EPS | 0.5 | 0.9 | 1.2 | 0.8 | 0.9 | 1.3 | 1.2 | 1.3 | 1.7 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 1.5b | 1.5b | 3.0b |

## Inventories | 10.4b | 11.3b | 12.2b |

## PP&E | 401.1m | 462.2m | 683.7m |

## Goodwill | 109.2m | 163.5m | 163.5m |

## Total Assets | 14.1b | 15.6b | 18.9b |

## Accounts Payable | 1.8b | 1.9b | 900.5m |

## Total Liabilities | 5.0b | 5.3b | 6.8b |

## Common Stock | 3.9m | 3.9m | 3.9m |

## Additional Paid-in Capital | 3.1b | 3.2b | 3.2b |

## Retained Earnings | 6.2b | 7.6b | 9.8b |

## Total Equity | 9.2b | 10.3b | 12.1b |

## Financial Leverage | 1.5 x | 1.5 x | 1.6 x |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 920.3m | 1.0b | 1.2b | 737.0m | 698.8m | 864.2m | 1.6b | 1.5b | 2.4b | 2.5b | 2.2b |

## Accounts Receivable | 166.6m | ||||||||||

## Inventories | 10.0b | 10.1b | 10.3b | 11.6b | 11.9b | 11.7b | 11.9b | 12.2b | 12.1b | ||

## PP&E | 357.7m | 380.4m | 385.2m | 391.1m | 437.9m | 454.2m | 563.4m | 589.7m | 631.9m | 748.4m | |

## Goodwill | 100.0m | 109.2m | 109.2m | 158.4m | 163.5m | 163.5m | 163.5m | 163.5m | 163.5m | 163.5m | 163.5m |

## Total Assets | 13.0b | 13.2b | 13.6b | 14.5b | 15.0b | 15.2b | 16.3b | 17.1b | 18.0b | 19.8b | 21.1b |

## Accounts Payable | 1.6b | 1.6b | 1.7b | 1.9b | 1.9b | 2.0b | 2.0b | 707.0m | 761.2m | 845.6m | 1.1b |

## Long-term debt | 35.4m | ||||||||||

## Total Debt | 35.4m | ||||||||||

## Total Liabilities | 4.9b | 4.8b | 4.8b | 5.2b | 5.5b | 5.4b | 5.8b | 6.4b | 6.6b | 7.0b | 7.8b |

## Common Stock | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 396.7m | |

## Preferred Stock | |||||||||||

## Additional Paid-in Capital | 3.0b | 3.0b | 3.1b | 3.1b | 3.1b | 3.1b | 3.2b | 3.2b | 3.2b | 3.2b | 3.2b |

## Retained Earnings | 5.1b | 5.4b | 5.8b | 6.5b | 6.8b | 7.2b | 8.0b | 8.4b | 9.0b | 10.5b | 11.3b |

## Total Equity | 8.1b | 8.4b | 8.8b | 9.3b | 9.5b | 9.8b | 10.5b | 10.7b | 11.3b | 12.8b | 13.0b |

## Financial Leverage | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.5 x | 1.6 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 1.5b | 1.6b | 2.4b |

## Depreciation and Amortization | 62.4m | 72.0m | 80.4m |

## Inventories | (482.8m) | 84.6m | (739.1m) |

## Accounts Payable | 129.1m | 126.2m | 566.2m |

## Cash From Operating Activities | 545.2m | 892.1m | 1.4b |

## Purchases of PP&E | (68.1m) | (127.2m) | (96.5m) |

## Cash From Investing Activities | 2.6m | (394.0m) | (166.1m) |

## Long-term Borrowings | (2.2b) | (2.7b) | (1.7b) |

## Dividends Paid | (188.4m) | (223.4m) | (256.0m) |

## Cash From Financing Activities | (82.5m) | (490.1m) | 270.6m |

## Net Change in Cash | 465.3m | 8.0m | 1.5b |

## Income Taxes Paid | 387.2m | 488.0m | 581.3m |

USD | Q1, 2018 |
---|---|

## Financial Leverage | 1.6 x |

D.R. Horton's Backlog was reported to be $8.2b in FY, 2020.

FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|

## Homes Sold Total | 51.86 k | 56.98 k | 65.39 k |

## Average Selling Price per Home | $298.9 k | $297.1 k | $299.1 k |

## Markets | 81 | 90 | 88 |

## Backlog | $4 b | $4.1 b | $8.2 b |

## Average Selling Price per Home (Backlog) | $301.3 k | $304.1 k | $306.8 k |

## Homes Built | 440 | ||

## Single-family Rental Homes and Finished Lots Owned | 740 | ||

## Office Space Owned, sq. ft. | 1 m | 1 m | 1.1 m |

## Office Space Leased, sq. ft. | 515 k | 580 k | 570 k |

## Land Owned, acres | 93.6 k | 93.6 k | 93.6 k |

## Residential Single-family Lots Sold | $4.13 b | $10.37 b |

Y, 2020 | Y, 2019 | Y, 2018 | |
---|---|---|---|

Sales and Marketing | 21.1% | 21.4% | 21.1% |

Office Staff | 22.8% | 28.6% | 27.6% |

Financial Services | 22.9% | ||

Construction | 28.2% | 28.4% | 28.6% |

Other | 4.9% | ||

Mortgage and Title Operations | 21.6% | 22.7% |

- Source: www.sec.gov, www.sec.gov, www.sec.gov