$253.3 M

HOV Mkt cap, 22-Jun-2018

$919.7 M

Hovnanian Enterprises Revenue Q2, 2018
Hovnanian Enterprises Gross profit (Q2, 2018)162.4 M
Hovnanian Enterprises Gross profit margin (Q2, 2018), %17.7%
Hovnanian Enterprises Net income (Q2, 2018)-40.6 M
Hovnanian Enterprises Cash, 30-Apr-201833.6 M
Hovnanian Enterprises EV962.5 M

Hovnanian Enterprises Financials

Hovnanian Enterprises Income Statement

Annual

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

Revenue

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

Revenue growth, %

11%4%28%

Cost of goods sold

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

Gross profit

352 m389 m354.8 m396 m383.5 m

Gross profit Margin, %

19%19%17%14%16%

General and administrative expense

196.3 m

Operating expense total

2.5 b

Pre tax profit

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

Net Income

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

Quarterly

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

Revenue

364 m449.9 m551 m445.7 m468.9 m540.6 m575.6 m637.8 m700.3 m552 m585.9 m592 m417.2 m919.7 m

Cost of goods sold

299 m363.4 m440.7 m368.4 m398.5 m450 m492.7 m567.2 m613.8 m466.5 m497.7 m502.5 m342.2 m757.3 m

Gross profit

65 m86.6 m110.3 m77.4 m70.5 m90.6 m82.9 m70.6 m86.6 m85.5 m88.2 m89.6 m74.9 m162.4 m

Gross profit Margin, %

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

General and administrative expense

44 m47.8 m51.2 m47.6 m52.6 m52 m47.5 m56.4 m51.7 m44.4 m45.5 m45.5 m43.2 m88.8 m

Operating expense total

390.5 m457.1 m535.8 m466.8 m499.9 m550.2 m587.3 m661.4 m704.4 m557.7 m588.8 m596.1 m442.5 m954.5 m

Pre tax profit

(23.9 m)(7.3 m)15.4 m(19.7 m)(29.5 m)(10 m)(13.2 m)1.3 m18.2 m323 k(7.7 m)(50.2 m)(30.5 m)(40 m)

Income tax expense

(758 k)

Net Income

(24.5 m)(7.9 m)17.1 m(14.4 m)(19.6 m)(7.7 m)(16.2 m)(8.5 m)(474 k)(143 k)(6.7 m)(337.2 m)(30.8 m)(40.6 m)

Hovnanian Enterprises Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.5 m

Inventories

1.3 b1 b

PP&E

46.7 m45.5 m50.3 m52.9 m

Total Assets

1.8 b2.3 b2.6 b2.4 b

Accounts Payable

307.8 m370.9 m348.5 m842.4 k

Short-term debt

Long-term debt

Total Liabilities

2.5 b

Common Stock

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

Retained Earnings

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

Quarterly

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

Cash

288.9 m245.2 m183.7 m273.3 m261.6 m213.9 m152.6 m120.7 m181.5 m201.8 m280.8 m285.7 m37.8 m33.6 m

Inventories

1.2 b1.3 b1.4 b1.5 b1.5 b1.6 b1.7 b1.7 b1.5 b1.3 b1.2 b1.2 b660.4 m658.9 m

PP&E

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

Total Assets

1.8 b1.8 b1.9 b2.5 b2.5 b2.5 b2.6 b2.1 b1.9 b732.7 m722.2 m

Accounts Payable

107.3 m97.3 m

Short-term debt

364.9 m371.4 m

Long-term debt

364.9 m371.4 m

Total Debt

729.8 m742.8 m

Total Liabilities

2.2 b2.3 b2.3 b2.6 b2.7 b2.7 b2.7 b769.3 m728 m472.2 m468.7 m

Common Stock

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

Retained Earnings

(1.2 b)(1.2 b)(1.2 b)(851.6 m)(871.2 m)(878.9 m)(869.5 m)(878 m)(878.5 m)(856.3 m)(863 m)(1.2 b)

Total Equity

260.5 m253.5 m

Financial Leverage

2.8 x2.8 x

Hovnanian Enterprises Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

(110 m)(270 m)(310 m)328.1 m255.4 m

Accounts Payable

Cash From Operating Activities

9.3 m(190.6 m)(320.5 m)

Cash From Investing Activities

30.3 m(14.2 m)2.5 m(49 m)(27.2 m)

Cash From Financing Activities

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

Interest Paid

85.4 m85.7 m101.8 m89.8 m

Income Taxes Paid

538 k1.8 m(1.4 m)1.1 m

Quarterly

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

Net Income

(24.5 m)(7.9 m)17.1 m(14.4 m)(19.6 m)(7.7 m)(16.2 m)(8.5 m)(474 k)(143 k)(6.7 m)

Depreciation and Amortization

790 k1.5 m

Inventories

(31.1 m)(20.3 m)

Accounts Payable

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

Cash From Operating Activities

(82.5 m)(72.6 m)

Cash From Investing Activities

41.1 m32.9 m

Cash From Financing Activities

(145.6 m)(175.8 m)

Interest Paid

56.5 m59.7 m

Income Taxes Paid

379 k909 k

Hovnanian Enterprises Ratios

USDY, 2018

EV/CFO

-13.3 x

Financial Leverage

2.8 x
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