Hovnanian Enterprises, Inc. PFD DEP1/1000AHOVNPNASDAQ
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| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 2,783 | 2,922 | 2,756 |
| Gross Profit | 541 | 643 | 580 |
| Operating Income | 258 | 344 | 277 |
| Net Income | 608 | 225 | 206 |
| EBITDA | 263 | 349 | 284 |
| EPS Diluted | 85.87 | 29.00 | 26.88 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | 246 | 326 | 434 |
| Total Current Assets | 1,612 | 1,960 | 2,026 |
| Total Assets | 2,321 | 2,562 | 2,493 |
| Total Current Liabilities | 527 | 550 | 626 |
| Total Liabilities | 2,145 | 2,179 | 1,911 |
| Total Equity | 175 | 383 | 582 |
| Total Debt | 1,392 | 1,310 | 1,170 |
| Net Debt | 1,146 | 984 | 735 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | 210 | 89 | 435 |
| Capital Expenditure | -6 | -13 | -19 |
| Free Cash Flow | 204 | 77 | 416 |
| Stock-Based Comp | 8 | 10 | 14 |
| Net Change in Cash | 2 | 71 | 95 |