NASDAQ:DFH
Dream Finders Homes, Inc.
- Stock
Last Close
28.69
17/05 20:00
Market Cap
2.74B
Beta: 1.46
Volume Today
572.97K
Avg: 134.41K
PE Ratio
10.21
PFCF: 7.25
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.75M - | 36.25M 3.98% | 37.42M 3.22% | 53.38M 42.67% | 34.20M 35.93% | 72.31M 111.40% | 113.50M 56.97% | 136.66M 20.41% | 130.12M 4.79% | 147.51M 13.37% | 134.70M 8.68% | 134.74M 0.03% | 124.19M 7.83% | 137.15M 10.44% | 134.12M 2.21% | 144.47M 7.72% | |
accumulated other comprehensive income loss | -155.22M - | -170.98M - | -931.00K - | -148.50M 15,850.61% | |||||||||||||
cash and cash equivalents | 44.01M - | 42.08M 4.38% | 35.50M 15.65% | 42.30M 19.18% | 6.15M 85.45% | 85.54M 1,289.91% | 227.23M 165.64% | 100.14M 55.93% | 84.10M 16.02% | 123.69M 47.08% | 364.53M 194.71% | 266.57M 26.87% | 292.51M 9.73% | 330.13M 12.86% | 548.46M 66.13% | 267.82M 51.17% | |
cash and short term investments | 44.01M - | 42.08M 4.38% | 35.50M 15.65% | 42.30M 19.18% | 6.15M 85.45% | 85.54M 1,289.91% | 227.23M 165.64% | 100.14M 55.93% | 84.10M 16.02% | 123.69M 47.08% | 364.53M 194.71% | 266.57M 26.87% | 292.51M 9.73% | 330.13M 12.86% | 548.46M 66.13% | 267.82M 51.17% | |
common stock | 56.50M - | 75.51M 33.63% | 103.85M 37.54% | 925.22K 99.11% | 925.22K 0% | 925.22K 0% | 925K 0.02% | 925K 0% | 925K 0% | 925K 0% | 927K 0.22% | 929K 0.22% | 931K 0.22% | 931K 0% | 931K 0% | 936K 0.54% | |
deferred revenue | 20.20M - | 30.06M 48.81% | 59.39M 97.55% | 77.41M 30.33% | 93.28M 20.50% | 109.78M 17.70% | 177.69M 61.85% | 206.06M 15.97% | 190.94M 7.34% | 170.79M 10.55% | 145.65M 14.72% | 165.86M 13.87% | 163.24M 1.58% | 163.54M 0.19% | 172.57M 5.52% | 169.29M 1.90% | |
deferred revenue non current | 20.20M - | 30.06M 48.81% | 59.39M 97.55% | 77.41M 30.33% | 93.28M 20.50% | 109.78M 17.70% | 21.11M - | ||||||||||
deferrred tax liabilities non current | 54.31M - | 39.40M 27.47% | 76.23M 93.50% | -70.89M 192.99% | -86.57M 22.12% | 45.11M 152.11% | 11.89M - | ||||||||||
goodwill | 12.21M - | 12.21M 0% | 28.57M 133.98% | 30.36M 6.28% | 30.36M 0% | 30.36M 0% | 171.93M 466.28% | 171.93M 0% | 171.93M 0% | 172.21M 0.16% | 172.21M 0% | 172.21M 0% | 172.21M 0% | 172.21M 0% | 172.21M 0% | 305.07M 77.15% | |
goodwill and intangible assets | 12.21M - | 12.21M 0% | 31.23M 155.77% | 32.69M 4.68% | 32.52M 0.51% | 32.36M 0.51% | 181.07M 459.61% | 180.04M 0.57% | 179.01M 0.57% | 178.27M 0.42% | 177.21M 0.59% | 172.21M 2.82% | 172.21M 0% | 172.21M 0% | 172.21M 0% | 305.07M 77.15% | |
intangible assets | 24.45M - | 32.69M 33.71% | 2.66M 91.86% | 2.33M 12.50% | 2.16M 7.14% | 2.00M 7.69% | 9.14M 358.15% | 8.11M 11.25% | 7.08M 12.66% | 6.06M 14.48% | 5.00M 17.49% | ||||||
inventory | 364.07M - | 408.47M 12.20% | 484.37M 18.58% | 550.37M 13.63% | 630.99M 14.65% | 666.49M 5.63% | 1.07B 60.04% | 1.23B 15.51% | 1.36B 10.06% | 1.51B 11.56% | 1.38B 8.90% | 1.43B 4.11% | 1.42B 1.23% | 1.47B 4.00% | 1.44B 2.28% | 1.73B 20.36% | |
long term debt | 29.93M - | 24.30M 18.81% | 44.41M 82.76% | 17.87M 59.77% | 17.38M 2.72% | 17.14M 1.40% | 23.26M 35.71% | 28.79M 23.79% | 27.19M 5.55% | 26.07M 4.12% | 24.66M 5.42% | 23.80M 3.48% | 22.30M 6.31% | 316.04M 1,317.21% | 824.30M 160.82% | 1.00B 21.86% | |
long term investments | 8.35M - | 1.59M 81.01% | 4.55M 186.56% | 6.20M 36.34% | 7.45M 20.28% | 7.34M 1.48% | 15.97M 117.42% | 14.48M 9.31% | 14.19M 2.02% | 11.44M 19.37% | 14.01M 22.45% | 13.49M 3.66% | 13.95M 3.36% | 14.30M 2.50% | 15.36M 7.46% | 17.69M 15.13% | |
net debt | 203.59M - | 233.45M 14.67% | 298.79M 27.99% | 291.30M 2.51% | 376.23M 29.15% | 371.60M 1.23% | 556.03M 49.63% | 698.65M 25.65% | 818.10M 17.10% | 877.38M 7.25% | 626.38M 28.61% | 673.23M 7.48% | 605.46M 10.07% | 541.42M 10.58% | 296.96M 45.15% | 757.55M 155.10% | |
net receivables | 51.02M - | 31.85M 37.58% | 33.48M 5.14% | 33.53M 0.16% | 30.28M 9.70% | 37.93M 25.26% | 43.49M 14.66% | 33.56M 22.82% | 31.43M 6.35% | 33.31M 5.99% | 30.87M 7.33% | 28.21M 8.62% | |||||
other assets | 1 - | ||||||||||||||||
other current assets | 24.72M - | 33.24M 34.48% | 49.72M 49.55% | 49.43M 0.57% | 46.94M 5.05% | 181.85M 287.44% | 54.09M 70.25% | 60.88M 12.53% | 45.30M 25.59% | 38.04M 16.02% | 30.60M 19.56% | 30.88M 0.92% | 33.08M 7.12% | 33.17M 0.28% | |||
other current liabilities | 42.41M - | 47.38M 11.73% | 8.01M 83.10% | 73.53M 818.05% | 65.91M 10.36% | 65.74M 0.26% | 139.37M 112.00% | 126.91M 8.94% | 126.82M 0.07% | 133.32M 5.12% | 184.05M 38.05% | 103.96M 43.51% | 89.85M 13.57% | 122.92M 36.80% | -323.00M 362.76% | -201.28M 37.68% | |
other liabilities | |||||||||||||||||
other non current assets | 17.52M - | 25.22M 43.92% | 43.19M 71.25% | 70.77M 63.87% | 28.89M 59.17% | 49.88M 72.64% | 43.82M 12.15% | 57.40M 30.99% | 78.95M 37.53% | 56.01M 29.06% | 49.91M 10.88% | 64.13M 28.49% | 50.31M 21.55% | 56.53M 12.36% | 301.10M 432.61% | 336.39M 11.72% | |
other non current liabilities | 5.47M - | 5.92M 8.26% | 23.16M 291.15% | 24.34M 5.11% | 27.11M 11.38% | 27.71M 2.22% | 279.28M 907.76% | 283.67M 1.57% | 271.18M 4.40% | 118.20M 56.41% | 271.17M 129.43% | 270.22M 0.35% | 93.50M 65.40% | 251.31M 168.78% | 116.80M 53.53% | 133.80M 14.56% | |
othertotal stockholders equity | 253.84M - | 255.29M 0.57% | 256.76M 0.58% | 257.96M 0.47% | 259.33M 0.53% | 261.21M 0.72% | 262.78M 0.60% | 108.71M 58.63% | 110.93M 2.04% | 441.88M 298.36% | 271.43M 38.57% | 276.17M 1.75% | 416.74M 50.90% | ||||
preferred stock | 155.22M - | 155.83M - | 156.04M 0.14% | 156.26M 0.14% | 156.48M 0.14% | 148.50M - | 148.50M 0% | ||||||||||
property plant equipment net | 44.04M - | 49.67M 12.79% | 18.86M 62.02% | 110.12M 483.73% | 124.99M 13.51% | 173.33M 38.67% | 267.69M 54.44% | 308.56M 15.26% | 320.05M 3.72% | 322.96M 0.91% | 308.68M 4.42% | 293.09M 5.05% | 277.48M 5.33% | 270.48M 2.52% | 27.32M 89.90% | 28.26M 3.43% | |
retained earnings | 17.22M - | 45.61M 164.80% | 64.55M 41.53% | 118.19M 83.10% | 158.61M 34.20% | 217.35M 37.03% | 283.33M 30.36% | 365.99M 29.18% | 411.49M 12.43% | 476.66M 15.84% | 549.84M 15.35% | 648.41M 17.93% | 699.53M 7.88% | ||||
short term debt | 217.67M - | 251.23M 15.42% | 289.88M 15.38% | 315.74M 8.92% | 365M 15.60% | 440M 20.55% | 760M 72.73% | 770M 1.32% | 875M 13.64% | 975M 11.43% | 966.25M 0.90% | 915.99M 5.20% | 875.67M 4.40% | 555.51M 36.56% | 530.38M 4.52% | 315.08M 40.59% | |
short term investments | 376 - | ||||||||||||||||
tax assets | 66.27M - | 571.28K 99.14% | 3.31M 479.88% | 3.94M 18.97% | 4.23M 7.38% | 5.39M 27.27% | 4.91M 8.93% | 6.10M 24.34% | 4.53M 25.79% | 38.76M - | |||||||
tax payables | |||||||||||||||||
total assets | 514.92M - | 572.48M 11.18% | 733.68M 28.16% | 862.46M 17.55% | 932.28M 8.10% | 1.23B 32.21% | 1.89B 53.68% | 1.99B 5.19% | 2.11B 6.04% | 2.29B 8.26% | 2.37B 3.67% | 2.31B 2.63% | 2.29B 0.89% | 2.38B 4.19% | 2.57B 7.98% | 2.72B 5.54% | |
total current assets | 432.80M - | 483.80M 11.78% | 569.58M 17.73% | 642.11M 12.73% | 735.11M 14.48% | 965.73M 31.37% | 1.38B 43.05% | 1.43B 3.27% | 1.52B 6.24% | 1.71B 12.98% | 1.82B 6.09% | 1.77B 2.80% | 1.77B 0.48% | 1.87B 5.42% | 2.02B 7.97% | 2.03B 0.49% | |
total current liabilities | 318.03M - | 364.93M 14.75% | 394.70M 8.16% | 520.05M 31.76% | 558.39M 7.37% | 687.83M 23.18% | 1.19B 73.09% | 1.24B 4.12% | 1.32B 6.72% | 1.43B 7.84% | 1.43B 0.28% | 1.32B 7.70% | 1.25B 5.12% | 979.13M 21.85% | 514.08M 47.50% | 427.56M 16.83% | |
total debt | 247.59M - | 275.53M 11.28% | 334.29M 21.32% | 333.60M 0.20% | 382.38M 14.62% | 457.14M 19.55% | 783.26M 71.34% | 798.79M 1.98% | 902.19M 12.94% | 1.00B 10.96% | 990.91M 1.02% | 939.79M 5.16% | 897.97M 4.45% | 871.55M 2.94% | 845.42M 3.00% | 1.03B 21.29% | |
total investments | 8.35M - | 1.59M 81.01% | 4.55M 186.56% | 6.20M 36.34% | 7.45M 20.28% | 7.34M 1.48% | 15.97M 117.43% | 14.48M 9.32% | 14.19M 2.02% | 11.44M 19.37% | 14.01M 22.45% | 13.49M 3.66% | 13.95M 3.36% | 14.30M 2.50% | 15.36M 7.46% | 17.69M 15.13% | |
total liabilities | 427.95M - | 464.61M 8.57% | 597.89M 28.69% | 568.77M 4.87% | 609.58M 7.17% | 887.57M 45.60% | 1.49B 68.22% | 1.55B 3.95% | 1.62B 4.46% | 1.57B 3.11% | 1.73B 9.91% | 1.61B 6.48% | 1.37B 15.23% | 1.55B 12.98% | 1.49B 3.77% | 1.57B 5.22% | |
total liabilities and stockholders equity | 514.92M - | 572.48M 11.18% | 733.68M 28.16% | 862.46M 17.55% | 932.28M 8.10% | 1.23B 32.21% | 1.89B 53.68% | 1.99B 5.19% | 2.11B 6.04% | 2.29B 8.26% | 2.37B 3.67% | 2.31B 2.63% | 2.29B 0.89% | 2.38B 4.19% | 2.57B 7.98% | 2.72B 5.54% | |
total non current assets | 82.12M - | 88.68M 7.99% | 164.10M 85.04% | 220.35M 34.28% | 197.17M 10.52% | 266.85M 35.34% | 512.78M 92.16% | 565.86M 10.35% | 597.10M 5.52% | 574.77M 3.74% | 554.33M 3.56% | 542.92M 2.06% | 513.95M 5.34% | 513.51M 0.08% | 554.75M 8.03% | 687.41M 23.91% | |
total non current liabilities | 109.91M - | 99.68M 9.31% | 203.19M 103.84% | 48.72M 76.02% | 51.19M 5.07% | 199.74M 290.17% | 302.53M 51.46% | 312.45M 3.28% | 298.37M 4.51% | 144.27M 51.65% | 295.83M 105.06% | 294.03M 0.61% | 115.80M 60.62% | 567.35M 389.94% | 974.11M 71.69% | 1.14B 16.86% | |
total stockholders equity | 56.50M - | 75.51M 33.63% | 103.85M 37.54% | 271.99M 161.90% | 301.83M 10.97% | 322.24M 6.76% | 377.08M 17.02% | 418.86M 11.08% | 479.48M 14.47% | 702.86M 46.59% | 631.68M 10.13% | 679.61M 7.59% | 904.98M 33.16% | 822.20M 9.15% | 1.07B 30.51% | 1.12B 4.11% |
All numbers in (except ratios and percentages)