NYSE:DHI
D.R. Horton, Inc.
- Stock
Last Close
145.22
06/11 21:10
Market Cap
45.97B
Beta: 1.53
Volume Today
2.54M
Avg: 3.18M
PE Ratio
10.21
PFCF: 14.94
Dividend Yield
0.93%
Payout:7.50%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 750.70M - | 886.30M 18.06% | 1.04B 17.16% | 1.46B 40.82% | 1.62B 10.69% | 2.38B 47.07% | 4.19B 76.06% | 5.90B 40.67% | 4.80B 18.66% | 4.81B 0.23% | |
depreciation and amortization | 54.10M - | 61M 12.75% | 54.70M 10.33% | 62.40M 14.08% | 72M 15.38% | 80.40M 11.67% | 73.90M 8.08% | 81.40M 10.15% | 91.60M 12.53% | 87.10M 4.91% | |
deferred income tax | 3.10M - | 75.30M 2,329.03% | 110.80M 47.14% | 170.90M 54.24% | 20.10M 88.24% | 14.10M 29.85% | -10M 170.92% | 29.10M 391% | -45.90M 257.73% | 19M 141.39% | |
stock based compensation | 42.20M - | 49M 16.11% | 59.20M 20.82% | 55.80M 5.74% | 73.20M 31.18% | 77.80M 6.28% | 91.40M 17.48% | 105.10M 14.99% | 111.20M 5.80% | 118.10M 6.21% | |
change in working capital | -213.10M - | -483.10M 126.70% | -858.90M 77.79% | -1.25B 45.17% | -902.80M 27.60% | -1.10B 22.40% | -3.85B 248.60% | -5.62B 45.89% | -728.30M 87.04% | -2.92B 300.82% | |
accounts receivables | -131.60M - | ||||||||||
inventory | -89.50M - | -506.50M 465.92% | -946.70M 86.91% | -1.06B 11.61% | -591.80M 43.99% | -1.06B 79.71% | -3.76B 253.46% | -5.18B 37.93% | -516.40M 90.04% | 78.80M 115.26% | |
accounts payables | 60.30M - | 52.10M 13.60% | 83.90M 61.04% | 129.10M 53.87% | 126.20M 2.25% | 566.20M 348.65% | 845.10M 49.26% | 1.04B 22.53% | -101.80M 109.83% | 19.60M 119.25% | |
other working capital | -183.90M - | -28.70M 84.39% | 3.90M 113.59% | -319.40M 8,289.74% | -437.20M 36.88% | -607.70M 39.00% | -938M 54.35% | -1.47B 56.75% | 21.50M 101.46% | -289M 1,444.19% | |
other non cash items | 63.40M - | 29.50M 53.47% | 30.90M 4.75% | 40.70M 31.72% | 11M 72.97% | -26.20M 338.18% | 39.90M 252.29% | 70.40M 76.44% | 80.30M 14.06% | 246.50M 206.97% | |
net cash provided by operating activities | 700.40M - | 618M 11.76% | 435.10M 29.60% | 545.20M 25.30% | 892.10M 63.63% | 1.42B 59.35% | 534.40M 62.41% | 561.80M 5.13% | 4.30B 666.13% | 2.19B 49.12% | |
investments in property plant and equipment | -56.10M - | -86.10M 53.48% | -157.30M 82.69% | -68.10M 56.71% | -224.10M 229.07% | -286.80M 27.98% | -267.40M 6.76% | -148.20M 44.58% | -148.60M 0.27% | -165.30M 11.24% | |
acquisitions net | -70.90M - | -82.20M 15.94% | -4.10M 95.01% | -141.70M 3,356.10% | -311.40M 119.76% | -5.40M 98.27% | -24.50M 353.70% | -271.50M 1,008.16% | -212.90M 21.58% | -40.40M 81.02% | |
purchases of investments | -14.80M - | 35.80M 341.89% | -8.80M 124.58% | -290.80M 3,204.55% | -4.40M 98.49% | -4.30M 2.27% | |||||
sales maturities of investments | 56M - | 35.80M 36.07% | 7.30M - | 4.40M 39.73% | 4.30M 2.27% | ||||||
other investing activites | -9.60M - | -15.90M 65.63% | -800K 94.97% | 495.90M 62,087.50% | 141.50M 71.47% | 126.10M 10.88% | 39.70M 68.52% | 4.80M 87.91% | 51.30M 968.75% | -150.20M 392.79% | |
net cash used for investing activites | -95.40M - | -112.60M 18.03% | -171M 51.87% | 2.60M 101.52% | -394M 15,253.85% | -166.10M 57.84% | -252.20M 51.84% | -414.90M 64.51% | -310.20M 25.23% | -190.60M 38.56% | |
debt repayment | -1.46B - | -549.70M 62.25% | -1.25B 126.54% | -1.96B 57.71% | -2.43B 23.98% | -1.44B 40.89% | -826.30M 42.59% | -3.80B 360.03% | -1.82B 52.02% | -894.70M 50.95% | |
common stock issued | 881.70M - | 2.21B 150.75% | 100.70M 95.45% | 2.37B 2,253.03% | 33.50M 98.59% | 1.70M 94.93% | 787.80M 46,241.18% | 19.70M 97.50% | |||
common stock repurchased | -60.60M - | -137.80M 127.39% | -499.50M 262.48% | -398.60M 20.20% | -926.90M 132.54% | -1.19B 28.76% | -1.23B 3.44% | -1.79B 44.78% | |||
dividends paid | -91.60M - | -118.70M 29.59% | -149.60M 26.03% | -188.40M 25.94% | -223.40M 18.58% | -256M 14.59% | -289.30M 13.01% | -316.50M 9.40% | -341.20M 7.80% | -395.20M 15.83% | |
other financing activites | 1.66B - | 82.40M 95.05% | 14.30M 82.65% | -3.20M 122.38% | 2.57B 80,318.75% | -5.10M 100.20% | 1.92B 37,823.53% | 4.50B 133.81% | -54.80M 101.22% | 807.70M 1,573.91% | |
net cash used provided by financing activities | 117M - | -586M 600.85% | -559.50M 4.52% | -82.50M 85.25% | -490.10M 494.06% | 270.60M 155.21% | -85.10M 131.45% | -811.20M 853.23% | -2.67B 228.74% | -1.36B 49.18% | |
effect of forex changes on cash | |||||||||||
net change in cash | 722M - | -80.60M 111.16% | -295.40M 266.50% | 465.30M 257.52% | 8M 98.28% | 1.53B 18,976.25% | 197.10M 87.08% | -664.30M 437.04% | 1.33B 299.79% | 643.90M 51.48% | |
cash at beginning of period | 661.80M - | 1.38B 109.10% | 1.30B 5.82% | 1.01B 22.67% | 1.51B 49.43% | 1.51B 0.53% | 3.04B 100.80% | 3.24B 6.48% | 2.57B 20.52% | 3.90B 51.58% | |
cash at end of period | 1.38B - | 1.30B 5.82% | 1.01B 22.67% | 1.47B 46.17% | 1.51B 2.78% | 3.04B 100.80% | 3.24B 6.48% | 2.57B 20.52% | 3.90B 51.58% | 4.54B 16.51% | |
operating cash flow | 700.40M - | 618M 11.76% | 435.10M 29.60% | 545.20M 25.30% | 892.10M 63.63% | 1.42B 59.35% | 534.40M 62.41% | 561.80M 5.13% | 4.30B 666.13% | 2.19B 49.12% | |
capital expenditure | -56.10M - | -86.10M 53.48% | -157.30M 82.69% | -68.10M 56.71% | -224.10M 229.07% | -286.80M 27.98% | -267.40M 6.76% | -148.20M 44.58% | -148.60M 0.27% | -165.30M 11.24% | |
free cash flow | 644.30M - | 531.90M 17.45% | 277.80M 47.77% | 477.10M 71.74% | 668M 40.01% | 1.13B 69.88% | 267M 76.47% | 413.60M 54.91% | 4.16B 904.71% | 2.02B 51.28% |
All numbers in USD (except ratios and percentages)