$136.2 M

HOV Mkt cap, 14-Dec-2018

$456.7 M

Hovnanian Enterprises Revenue Q3, 2018
Hovnanian Enterprises Gross profit (Q3, 2018)81.9 M
Hovnanian Enterprises Gross profit margin (Q3, 2018), %17.9%
Hovnanian Enterprises Net income (Q3, 2018)-1 M
Hovnanian Enterprises Cash, 31-Jul-201832.1 M
Hovnanian Enterprises EV771.4 M

Hovnanian Enterprises Revenue

Hovnanian Enterprises revenue was $2.45 b in FY, 2017

Embed Graph

Hovnanian Enterprises Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9b2.1b2.1b2.8b2.5b

Revenue growth, %

11%4%28%

Cost of goods sold

1.5b1.7b1.8b2.4b2.1b

Gross profit

352.0m389.0m354.8m396.0m383.5m

Gross profit Margin, %

19%19%17%14%16%

General and administrative expense

165.8m188.4m192.9m196.3m

Operating expense total

1.8b2.2b192.9m2.5b

Pre tax profit

21.9m20.2m(21.8m)2.4m(45.2m)

Net Income

31.3m307.1m(16.1m)(2.8m)(332.2m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

364.0m449.9m551.0m445.7m468.9m540.6m575.6m637.8m700.3m552.0m585.9m592.0m417.2m502.5m456.7m

Cost of goods sold

299.0m363.4m440.7m368.4m398.5m450.0m492.7m567.2m613.8m466.5m497.7m502.5m342.2m415.0m374.8m

Gross profit

65.0m86.6m110.3m77.4m70.5m90.6m82.9m70.6m86.6m85.5m88.2m89.6m74.9m87.5m81.9m

Gross profit Margin, %

18%19%20%17%15%17%14%11%12%15%15%15%18%17%18%

General and administrative expense

44.0m47.8m51.2m47.6m52.6m52.0m47.5m56.4m51.7m44.4m45.5m45.5m43.2m45.5m37.5m

Operating expense total

390.5m457.1m535.8m466.8m499.9m550.2m587.3m661.4m704.4m557.7m588.8m596.1m442.5m512.0m463.1m

Pre tax profit

(23.9m)(7.3m)15.4m(19.7m)(29.5m)(10.0m)(13.2m)1.3m18.2m323.0k(7.7m)(50.2m)(30.5m)(9.6m)78.0k

Income tax expense

(758.0k)

Net Income

(24.5m)(7.9m)17.1m(14.4m)(19.6m)(7.7m)(16.2m)(8.5m)(474.0k)(143.0k)(6.7m)(337.2m)(30.8m)(9.8m)(1.0m)

Hovnanian Enterprises Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

329.2m261.9m253.7m346.8m469.3m

Accounts Receivable

1.5m

Inventories

1.1b1.6b1.3b1.0b

PP&E

46.7m45.5m50.3m52.9m

Total Assets

1.8b2.3b2.6b2.4b

Accounts Payable

307.8m370.9m348.5m842.4k

Short-term debt

Long-term debt

Total Debt

Total Liabilities

2.2b2.7b2.5b

Common Stock

1.4m1.4m1.4m1.4m1.4m

Retained Earnings

(1.1b)(837.3m)(853.4m)(856.2m)(1.2b)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

288.9m23.8m183.7m273.3m261.6m21.2m34.5m29.8m181.5m39.5m45.1m38.7m37.8m33.6m32.1m

Inventories

1.2b109.5m1.4b1.5b1.5b336.0m382.4m400.8m1.5b605.3m635.7m670.1m660.4m658.9m628.4m

PP&E

46.0m47.0m46.4m45.8m46.0m45.7m48.4m50.0m53.0m52.4m

Total Assets

1.8b139.0m1.9b2.5b2.5b366.5m433.8m450.1m1.9b674.1m709.6m738.6m732.7m722.2m694.3m

Accounts Payable

30.9m29.2m34.6m39.6m85.9m98.4m109.3m107.3m97.3m87.6m

Short-term debt

18.4m106.1m118.7m116.9m267.7m291.3m313.9m364.9m371.4m333.7m

Long-term debt

18.4m106.1m118.7m116.9m267.7m291.3m313.9m364.9m371.4m333.7m

Total Debt

36.7m212.2m237.3m233.7m535.4m582.6m627.9m729.8m742.8m667.4m

Total Liabilities

2.2b49.3m2.3b2.6b2.7b135.3m153.3m156.4m728.0m353.6m389.6m423.2m472.2m468.7m421.3m

Common Stock

1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Retained Earnings

(1.2b)(1.2b)(1.2b)(851.6m)(871.2m)(878.9m)(869.5m)(878.0m)(878.5m)(856.3m)(863.0m)(1.2b)

Total Equity

89.7m231.2m280.5m293.6m320.5m320.0m315.4m260.5m253.5m273.0m

Debt to Equity Ratio

2.8 x2.9 x

Debt to Assets Ratio

1 x1 x

Financial Leverage

1.5 x1.6 x1.5 x1.5 x2.1 x2.2 x2.3 x2.8 x2.8 x2.5 x

Hovnanian Enterprises Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

31.3m307.1m(16.1m)(2.8m)(332.2m)

Depreciation and Amortization

4.7m3.4m3.4m3.6m4.2m

Accounts Receivable

Inventories

(111.8m)(270.0m)(312.3m)328.1m255.4m

Accounts Payable

Cash From Operating Activities

9.3m(190.6m)(320.5m)

Cash From Investing Activities

30.3m(14.2m)2.5m(49.0m)(27.2m)

Cash From Financing Activities

16.4m137.4m309.9m(245.7m)(147.8m)

Interest Paid

85.4m85.7m101.8m89.8m

Income Taxes Paid

538.0k1.8m(1.4m)1.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(24.5m)(32.4m)17.1m(14.4m)(19.6m)(41.6m)(16.2m)(24.6m)(474.0k)(143.0k)(6.8m)(344.0m)

Depreciation and Amortization

1.7m2.6m865.0k1.7m1.0m2.1m3.2m790.0k1.5m2.3m

Inventories

(218.1m)(275.8m)(19.1m)(52.9m)(13.5m)68.7m84.9m(31.1m)(20.3m)(89.4m)

Accounts Payable

315.8m337.1m342.8m354.1m348.4m360.9m380.8m319.7m312.0m

Cash From Operating Activities

(186.1m)(332.7m)(65.1m)(31.2m)25.9m117.2m145.5m(82.5m)(72.6m)(97.6m)

Cash From Investing Activities

5.7m(5.3m)(10.6m)(13.1m)(15.5m)(19.8m)(22.6m)41.1m32.9m14.9m

Cash From Financing Activities

96.4m290.0m(25.5m)(79.8m)(155.4m)(163.4m)(183.9m)(145.6m)(175.8m)(164.7m)

Interest Paid

73.6m33.0m48.0m24.0m47.4m88.9m56.5m59.7m105.9m

Income Taxes Paid

1.1m1.7m88.0k(2.4m)154.0k267.0k1.1m379.0k909.0k1.7m

Hovnanian Enterprises Ratios

USDY, 2018

EV/CFO

-7.9 x

Financial Leverage

2.5 x
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Hovnanian Enterprises Employee Rating

2.7191 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.9
Source