Hovnanian Enterprises, Inc. PFD DEP1/1000AHOVNPNASDAQ

Revenue (LTM)

$3.0B

-0.9% YoY

Net Income (LTM)

$64M

-73.6% YoY

Free Cash Flow

$166M

Revenue CAGR (5Y)

+4.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	2,783	2,922↑5.0%	2,756↓5.7%	3,005↑9.0%	2,979↓0.9%
Gross Profit	541	643↑19.0%	580↓9.8%	602↑3.7%	421↓30.1%
Operating Income	258	344↑33.3%	277↓19.4%	260↓6.3%	128↓50.8%
Net Income	608	225↓62.9%	206↓8.7%	242↑17.5%	64↓73.6%
EBITDA	263	349↑32.7%	284↓18.7%	356↑25.3%	135↓61.9%
EPS Diluted	85.87	29.00↓66.2%	26.88↓7.3%	31.79↑18.3%	7.43↓76.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	246	326↑32.6%	434↑33.1%	210↓51.6%	273↑29.9%
Total Current Assets	1,612	1,960↑21.6%	2,026↑3.4%	458↓77.4%	645↑40.7%
Total Assets	2,321	2,562↑10.4%	2,493↓2.7%	2,606↑4.5%	2,634↑1.1%
Total Current Liabilities	527	550↑4.3%	626↑13.9%	565↓9.7%	0↓100.0%
Total Liabilities	2,145	2,179↑1.6%	1,911↓12.3%	1,805↓5.5%	1,803↓0.1%
Total Equity	175	383↑119.0%	582↑51.9%	800↑37.6%	831↑3.8%
Total Debt	1,392	1,310↓5.9%	1,170↓10.7%	1,018↓13.0%	957↓5.9%
Net Debt	1,146	984↓14.2%	735↓25.3%	808↑9.8%	657↓18.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	210	89↓57.4%	435↑386.5%	24↓94.6%	188↑696.4%
Capital Expenditure	-6	-13↓111.9%	-19↓49.5%	-18↑5.1%	-22↓23.7%
Free Cash Flow	204	77↓62.4%	416↑441.7%	6↓98.6%	166↑2774.6%
Stock-Based Comp	8	10↑34.0%	14↑38.4%	25↑77.6%	17↓34.0%
Net Change in Cash	2	71↑3556.7%	95↑34.7%	-211↓321.1%	52↑124.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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