NYSE:DFH
Dream Finders Homes, Inc.
- Stock
Last Close
33.29
30/08 20:00
Market Cap
3.14B
Beta: 1.46
Volume Today
273.67K
Avg: 134.41K
PE Ratio
10.21
PFCF: 7.25
Preview
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Dec '19 | Mar '20 | Jun '20 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.50M - | 7.77M 57.99% | 12.49M 60.75% | 24.08M 92.76% | 40.17M 66.85% | 17.60M 56.20% | 32.06M 82.20% | 23.57M 26.49% | 61.37M 160.40% | 46.33M 24.50% | 66.37M 43.24% | 71.62M 7.91% | 89.97M 25.63% | 51.75M 42.48% | 71.64M 38.44% | 79.60M 11.11% | 101.95M 28.08% | 54.49M 46.55% | 80.94M 48.54% | |
depreciation and amortization | 1.70M - | 1.28M 24.33% | 2.09M 63.07% | 1.59M 23.88% | 2.88M 81.11% | 1.76M 38.83% | 1.94M 9.74% | 1.92M 0.83% | 4.23M 120.24% | 3.09M 26.92% | 3.63M 17.37% | 5.44M 49.97% | 4.93M 9.37% | 4.42M 10.26% | 4.50M 1.79% | 4.49M 0.27% | 4.47M 0.38% | 4.03M 9.88% | 4.34M 7.59% | |
deferred income tax | -203.16K - | -1.39M 585.90% | 205.32K 114.73% | 1.60M 680.92% | -3.21M 300.39% | 4.82M 249.91% | 4.48M 7.02% | -10.37M 331.50% | 126.92K 101.22% | 16.88M 13,197.83% | -245K 101.45% | -18.50M 7,451.02% | 1.57M 108.50% | -83K 105.28% | -1.95M 2,253.01% | -3.21M 64.46% | -17.10M 432.29% | -1.66M 90.28% | 11.07M 765.94% | |
stock based compensation | 298.33K - | 223.75K 25.00% | 223.75K 0% | 249.55K 11.53% | 249.56K 0.00% | 1.11M 344.09% | 1.45M 31.00% | 1.47M 1.39% | 1.20M 18.37% | 1.36M 13.52% | 1.88M 37.83% | 1.57M 16.22% | 1.98M 25.52% | 2.43M 22.91% | 4.04M 66.42% | 3.81M 5.74% | 3.81M 0% | |||
change in working capital | 33.68M - | -29.73M 188.29% | -22.49M 24.37% | 2.96M 113.16% | 50.62M 1,610.68% | -73.06M 244.35% | -124.14M 69.91% | -20.19M 83.73% | 120.56M 697.02% | -196.55M 263.04% | -178.02M 9.43% | -120.04M 32.57% | 156.66M 230.51% | -100.53M 164.17% | 18.28M 118.19% | -4.69M 125.66% | 110.66M 2,458.48% | -307.04M 377.46% | -190.72M 37.89% | |
accounts receivables | -8.46B - | -20.42B - | 10.57M 100.05% | 3.25M 69.21% | -7.65M 335.10% | -7.40M 3.23% | 9.93M 234.08% | 2.13M 78.53% | -1.88M 188.32% | 2.44M 229.70% | 2.66M 9.05% | -4.79M 279.98% | ||||||||
inventory | 19.05M - | -12.93M 167.89% | -31.52M 143.73% | 47.74K 100.15% | 67.92M 142,167.32% | -36.70M 154.03% | -80.62M 119.70% | -36.06M 55.27% | 73.18M 302.94% | -165.39M 326.02% | -123.96M 25.05% | -156.81M 26.50% | 134.65M 185.86% | -56.67M 142.09% | 17.60M 131.06% | -56.55M 421.27% | 28.07M 149.64% | -191.49M 782.11% | -193.86M 1.24% | |
accounts payables | 8.41B - | 63.36B - | -10.57M 100.02% | -3.25M 69.21% | 47.98M 1,574.62% | 65.75M 37.02% | -80.05M 221.75% | 1.17M 101.46% | 53.43M 4,459.13% | 81.43M 52.40% | -117.66M 244.48% | 69.48M 159.05% | ||||||||
other working capital | 14.63M - | -16.80M 214.84% | 9.03M 153.76% | 2.91M 67.77% | -17.30M 694.33% | 12.50M 172.25% | -43.52M 448.17% | 15.86M 136.45% | -42.89B 270,474.78% | -31.16M 99.93% | -54.06M 73.48% | -3.56M 93.41% | -36.33M 919.25% | 26.27M 172.33% | -2.62M 109.98% | 307K 111.71% | -1.29M 519.22% | -556K 56.80% | -61.55M 10,969.78% | |
other non cash items | -4.02M - | 543.30K 113.51% | 780.49K 43.66% | 688.57K 11.78% | 1.46M 111.62% | 295.58K 79.71% | 10.41M 3,421.60% | 1.74M 83.25% | 765.80K 56.07% | 6.39M 734.29% | 6.34M 0.72% | 6.11M 3.64% | -6.41M 204.83% | 6.41M 200.09% | 6.86M 6.89% | 6.98M 1.77% | 15.67M 124.66% | 317.20M 1,923.98% | 121.62M 61.66% | |
net cash provided by operating activities | 49.94M - | -21.31M 142.66% | -6.69M 68.58% | 31.17M 565.65% | 92.17M 195.69% | -47.48M 151.52% | -73.81M 55.44% | -1.86M 97.48% | 188.25M 10,236.02% | -122.50M 165.07% | -100.04M 18.33% | -53.80M 46.22% | 248.71M 562.32% | -35.59M 114.31% | 103.38M 390.47% | 86.98M 15.86% | 219.47M 152.34% | -247.53M 212.78% | -110.60M 55.32% | |
investments in property plant and equipment | -569.63K - | -1.07M 88.57% | -825.05K 23.19% | -365.27K 55.73% | -659.56K 80.57% | -709.76K 7.61% | -567.90K 19.99% | -417.81K 26.43% | -1.08M 158.23% | -950K 11.95% | -973K 2.42% | -2.40M 146.45% | -1.22M 48.96% | -1.38M 12.75% | -1.62M 17.61% | -903K 44.36% | -875K 3.10% | -2.07M 137.03% | -1.82M 12.34% | |
acquisitions net | 3.70M - | -84.11K 102.27% | 2.83M 3,458.82% | 3.56M 25.97% | -16.64M 567.70% | -22.54M 35.40% | -131.74K 99.42% | -590.71K 348.41% | -497.52M 84,123.31% | 5K 100.00% | 402K 7,940.00% | -238K 159.20% | -300K 26.05% | 20K 106.67% | 32K 60% | -300K 1,037.50% | 166K 155.33% | -183.94M 110,905.42% | -319K 99.83% | |
purchases of investments | -42K - | -300K 614.29% | -300K - | -1.56M - | ||||||||||||||||
sales maturities of investments | 42K - | 300K 614.29% | 300K - | 230K 23.33% | ||||||||||||||||
other investing activites | 12.08K - | 34.30K 183.83% | -34.30K 200% | 91.28K 366.16% | 150.64K 65.03% | 330.22K 119.21% | 130.24K 60.56% | -19.40K 114.90% | 67.11K 445.93% | 15K 77.65% | 27K 80% | 85K 214.81% | 25K 70.59% | 149K - | -183.94M - | |||||
net cash used for investing activites | 3.15M - | -1.12M 135.73% | 1.97M 274.90% | 3.28M 67.10% | -17.15M 622.21% | -22.92M 33.59% | -569.40K 97.52% | -1.03M 80.53% | -498.53M 48,398.75% | -930K 99.81% | -544K 41.51% | -2.55M 368.93% | -1.50M 41.24% | -1.36M 9.27% | -1.59M 16.99% | -1.05M 33.75% | -479K 54.55% | -186.01M 38,733.19% | -3.70M 98.01% | |
debt repayment | -345.66M - | -144.92M 58.07% | -123.77M 14.60% | -189.48M 53.09% | -313.85M 65.64% | -970.03M 209.07% | -18.87M 98.05% | -460.58M 2,341.08% | -39.03M 91.53% | -41.89M 7.31% | -75.42M 80.05% | -7.68B 10,080.51% | -3.03B 60.60% | -2.80B 7.60% | -2.71B 3.22% | -320.16M 88.17% | -25.16M 92.14% | -179.90M 615.18% | -173.61M 3.50% | |
common stock issued | 137.65M - | 157.29M 14.27% | 193.16M 22.80% | 241.29M 24.92% | 142.57M 40.91% | 413.37K - | 647.99K 56.76% | 300M - | ||||||||||||
common stock repurchased | -6M - | -1M 83.33% | -6M 500% | 13M 316.67% | -25.53M 296.39% | 683.92M - | 25.53M 96.27% | -11.08M - | -10.46M - | -3.85M 63.14% | ||||||||||
dividends paid | -2.60M - | -209.74K 91.94% | -2.02M 865.07% | -12.38M 511.65% | -2.64M 78.66% | -23.28M 780.81% | -20.56M - | -20.55M 0.06% | -6.79M - | -10.24M 50.85% | -3.45M 66.30% | -3.38M 2.17% | -3.38M 0% | -3.11M 7.76% | -3.38M 8.42% | -3.38M 0% | ||||
other financing activites | 323.55M - | -1.84M 100.57% | 305.69K 116.62% | -1.49M 586.26% | -2.93M 96.92% | 953.19M 32,663.98% | 54.60M 94.27% | 13.99M 74.37% | 349.45M 2,397.46% | 45.01M 87.12% | 151.16M 235.87% | 7.78B 5,044.45% | 3.01B 61.23% | 2.74B 9.19% | 2.64B 3.76% | -13.86M 100.53% | -5.31M 61.71% | -13.17M 148.06% | -26.64M 102.36% | |
net cash used provided by financing activities | -24.71M - | -15.32M 38.01% | 30.80M 301.09% | -16.19M 152.54% | -65.13M 302.39% | 76.92M 218.11% | 35.73M 53.55% | 217.18M 507.85% | 316.05M 45.52% | 3.12M 99.01% | 68.96M 2,109.61% | 88.69M 28.60% | -13.81M 115.58% | -60.73M 339.59% | -73.64M 21.26% | -48.21M 34.53% | -33.84M 29.81% | 152.91M 551.88% | 143.11M 6.41% | |
effect of forex changes on cash | 8.16M - | 47.34M - | 44.87M 5.23% | |||||||||||||||||
net change in cash | 28.38M - | -37.75M 233.01% | 26.08M 169.08% | 18.27M 29.94% | 9.89M 45.89% | 6.52M 33.99% | -38.64M 692.26% | 214.30M 654.53% | 13.93M 93.50% | -120.31M 963.56% | -31.62M 73.72% | 32.34M 202.27% | 233.40M 621.72% | -97.68M 141.85% | 28.14M 128.81% | 37.71M 34.01% | 185.16M 391.00% | -280.64M 251.57% | 28.81M 110.27% | |
cash at beginning of period | 40.35M - | 68.73M 70.33% | 30.98M 54.92% | 57.06M 84.17% | 75.33M 32.02% | 85.21M 13.12% | 91.74M 7.66% | 53.09M 42.13% | 267.39M 403.64% | 281.32M 5.21% | 161.01M 42.76% | 129.39M 19.64% | 161.73M 24.99% | 395.13M 144.31% | 297.45M 24.72% | 325.59M 9.46% | 363.30M 11.58% | 548.46M 50.96% | 267.82M 51.17% | |
cash at end of period | 68.73M - | 30.98M 54.92% | 57.06M 84.17% | 75.33M 32.02% | 85.21M 13.12% | 91.74M 7.66% | 53.09M 42.13% | 267.39M 403.64% | 281.32M 5.21% | 161.01M 42.76% | 129.39M 19.64% | 161.73M 24.99% | 395.13M 144.31% | 297.45M 24.72% | 325.59M 9.46% | 363.30M 11.58% | 548.46M 50.96% | 267.82M 51.17% | 296.63M 10.76% | |
operating cash flow | 49.94M - | -21.31M 142.66% | -6.69M 68.58% | 31.17M 565.65% | 92.17M 195.69% | -47.48M 151.52% | -73.81M 55.44% | -1.86M 97.48% | 188.25M 10,236.02% | -122.50M 165.07% | -100.04M 18.33% | -53.80M 46.22% | 248.71M 562.32% | -35.59M 114.31% | 103.38M 390.47% | 86.98M 15.86% | 219.47M 152.34% | -247.53M 212.78% | -110.60M 55.32% | |
capital expenditure | -569.63K - | -1.07M 88.57% | -825.05K 23.19% | -365.27K 55.73% | -659.56K 80.57% | -709.76K 7.61% | -567.90K 19.99% | -417.81K 26.43% | -1.08M 158.23% | -950K 11.95% | -973K 2.42% | -2.40M 146.45% | -1.22M 48.96% | -1.38M 12.75% | -1.62M 17.61% | -903K 44.36% | -875K 3.10% | -2.07M 137.03% | -1.82M 12.34% | |
free cash flow | 49.37M - | -22.38M 145.33% | -7.52M 66.40% | 30.81M 509.70% | 91.51M 197.05% | -48.19M 152.66% | -74.37M 54.33% | -2.28M 96.94% | 187.17M 8,327.16% | -123.45M 165.95% | -101.01M 18.17% | -56.20M 44.37% | 247.49M 540.41% | -36.97M 114.94% | 101.75M 375.24% | 86.07M 15.41% | 218.60M 153.97% | -249.60M 214.19% | -112.42M 54.96% |
All numbers in USD (except ratios and percentages)