NVR market cap is $20.6 b, and annual revenue was $7.54 b in FY 2020

NVR Gross profit (Q2, 2021)561.9 M

NVR Gross profit margin (Q2, 2021), %24.6%

NVR Net income (Q2, 2021)321.3 M

NVR EBIT (Q2, 2021)391.1 M

NVR Cash, 30-Jun-20212.6 B

NVR EV19.6 B

NVR revenue was $7.54 b in FY, 2020 which is a 2% year over year increase from the previous period.

NVR revenue breakdown by business segment: 97.7% from Homebuilding and 2.3% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 6.3b | 7.2b | 7.4b | 7.5b |

| 14% | 3% | 2% | |

## Cost of goods sold | 5.0b | 5.7b | 5.8b | 5.9b |

## Gross profit | 1.3b | 1.5b | 1.5b | 1.6b |

| 21% | 21% | 21% | 21% |

## General and administrative expense | 460.8m | 512.7m | 527.4m | 431.0m |

## Operating expense total | 460.8m | 512.7m | 527.4m | 431.0m |

## EBIT | 799.4m | 895.1m | 948.2m | 977.4m |

| 13% | 12% | 13% | 13% |

## Interest expense | 24.2m | 25.1m | 25.4m | 39.5m |

## Interest income | 7.9m | 11.6m | 12.1m | 8.9m |

## Pre tax profit | 846.9m | 959.7m | 1.0b | 1.1b |

## Income tax expense | 309.4m | 162.5m | 147.3m | 176.8m |

## Net Income | 537.5m | 797.2m | 878.5m | 901.2m |

## EPS | 126.8 | 194.8 | 221.1 | 230.1 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 666.8m | 711.9m | 1.1b | 2.7b |

## Accounts Receivable | 20.0m | 18.6m | 18.3m | 18.3m |

## Inventories | 1.2b | 1.3b | 1.3b | 1.7b |

## PP&E | 49.5m | 48.7m | 58.1m | 57.8m |

## Goodwill | 41.6m | |||

## Total Assets | 3.0b | 3.2b | 3.8b | 5.2b |

## Accounts Payable | 294.8m | 288.6m | 307.0m | 339.9m |

## Long-term debt | 597.1m | 597.7m | 683.7m | 1.6b |

## Total Debt | 597.1m | 597.7m | 683.7m | 1.6b |

## Total Liabilities | 1.4b | 1.4b | 1.5b | 2.7b |

## Common Stock | 206.0k | 206.0k | 206.0k | 206.0k |

## Additional Paid-in Capital | 1.6b | 1.8b | 2.1b | 2.2b |

## Retained Earnings | 6.2b | 7.0b | 7.9b | 8.8b |

## Total Equity | 1.6b | 1.8b | 2.3b | 3.1b |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.3 x | 0.5 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.3 x |

## Financial Leverage | 1.9 x | 1.8 x | 1.6 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 537.5m | 797.2m | 878.5m | 901.2m |

## Depreciation and Amortization | 22.7m | 20.2m | 20.8m | 22.0m |

## Accounts Receivable | (502.0k) | (1.0m) | 2.8m | (1.7m) |

## Inventories | (154.1m) | (6.9m) | (94.2m) | (362.4m) |

## Accounts Payable | 10.8m | (30.7m) | 33.9m | 168.7m |

## Cash From Operating Activities | 568.9m | 723.1m | 866.5m | 925.3m |

## Purchases of PP&E | (20.3m) | (19.7m) | (22.7m) | (16.1m) |

## Cash From Investing Activities | (16.0m) | (8.2m) | (13.3m) | (3.9m) |

## Long-term Borrowings | (306.0k) | (989.0k) | ||

## Cash From Financing Activities | (281.6m) | (672.3m) | (424.7m) | 727.6m |

## Net Change in Cash | 271.2m | 42.7m | 428.6m | 1.6b |

## Interest Paid | 23.3m | 24.2m | 24.5m | 36.8m |

## Income Taxes Paid | 260.2m | 181.2m | 153.9m | 163.1m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 1.2m |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.9 x |

NVR's Loans Issued was reported to be $5.3b in FY, 2020.

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

## Backlog (Homebuilding Operations), units | 8.37 k | 9.01 k | 9.53 k | 9.17 k | 8.23 k | 9.02 k | 10.62 k | 12.12 k | 11.55 k | 12.79 k | 12.63 k |

## Backlog (Homebuilding Operations) | $3.2 b | $3.4 m | $3.86 m | $3.4 m | $3.1 b | $3.44 m | $4.01 m | $4.66 m | $4.6 b | $5.2 m | $5.41 m |

## Loans Issued, units | 15.1 k | 16.5 k | 16.7 k | ||||||||

## Loans Issued | $4.8 b | $5.2 b | $5.3 b | ||||||||

## New Orders (Homebuilding Operations) | 18.28 k | 5.14 k | 5.24 k | 4.77 k | 19.54 k | 5.02 k | 5.9 k | 6.68 k | 23.08 k | 6.31 k | 5.52 k |

## Average New Order Price (Homebuilding Operations) | $376.3 | $367 | $358.6 | $369.2 | $368.4 | $372.3 | $365.4 | $384.2 | $380.1 | $410.5 | $440.2 |

## Cancellation Rate (Homebuilding Operations) | 14.5% | 14.1% | 13.1% | 15.7% | 14.6% | 20.8% | 15.7% | 11.8% | 14.9% | 9.6% | 8.3% |

## Office Space Owned, sq. ft. | 61 k | 61 k | 61 k | ||||||||

## Average Active Communities (Homebuilding Operations) | 420 | ||||||||||

## Average Backlog Price (Homebuilding Operations) | $376.9 | $376.8 | $380.2 | $381.6 | $396.2 | $406.9 | |||||

## Average Settlement Price (Homebuilding Operations) | $379.7 | $365.7 | $372.3 | $365.5 | $367.1 | $367.8 | $369.8 | $370.8 | $370.8 | $387.2 | $391.3 |

## Settlements (Homebuilding Operations) | 4.49 k | 4.72 k | 5.12 k | 4.23 k | 4.3 k | 5.18 k | 5.07 k | 5.69 k |