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Dream Finders Homes Inc.

NYSE: DFH

Stock price

8.79 USD

(+0%) TODAY

HomesResidential Construction
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.2
0.3
0.9
1.3
2.3
2.7
3.2
2.1
41.3%
02Free cash flow per share
(0.1)
0.3
1
0.7
(0.3)
3.5
(2.8)
(1.2)
37.1%
03Dividends per share
-
-
-
-
-
-
-
-
-
04Dividends payout, %
67.6%
26.8%
21.8%
38.1%
5.2%
4.5%
4%
6.2%
(28.9)%
PROFIT AND LOSS STATEMENT
05Revenue
522.3
976.6
1,134
1,924
3,342
3,749
4,452
4,323
35.3%
06% Change
-
-
-
-
-
-
-
-
35.3%
07Cost of revenue
(454.4)
(844.4)
(962.9)
(1,610)
(2,722)
(3,012)
(3,623)
(3,568)
34.2%
08Gross profit
67.9
132.2
170.9
313.6
620.2
736.8
828.6
754.8
41.1%
09% Margin
13%
13.5%
15.1%
16.3%
18.6%
19.7%
18.6%
17.5%
16.5% A
10Operating expenses
(43.5)
(83)
(90.8)
(154.4)
(271)
(308.8)
(395.8)
(485.2)
41.1%
11% of Revenue
(8.3)%
(8.5)%
(8)%
(8)%
(8.1)%
(8.2)%
(8.9)%
(11.2)%
(8.7)% A
12Operating Income
24.3
49.2
80.1
159.2
349.2
428
432.8
269.6
41%
13Income tax expense
-
(10.3)
-
(27.5)
(81.9)
(96.5)
(97.3)
(66.7)
-
14Net Income
17.3
31
79.1
122.4
262.3
295.9
335.3
217.2
43.5%
15% Margin
3.3%
3.2%
7%
6.4%
7.9%
7.9%
7.5%
5%
6% A
16Shares Outstanding
92.5
92.5
92.5
92.5
106.7
106
100.3
101.3
1.3%
17EPS Basic
0.2
0.3
0.9
1.3
2.7
3
3.4
2.3
43.1%
18EPS Diluted
0.2
0.3
0.9
1.3
2.3
2.7
3.2
2.1
41.3%
19EBITDA
27.9
54.5
93.2
172.6
373.3
422.3
455.1
313.3
41.3%
% Margin
5.3%
5.6%
8.2%
9%
11.2%
11.3%
10.2%
7.3%
8.5% A
20Net Interest Income (expense)
(0.7)
(0.2)
(0.9)
(0.7)
-
-
-
-
-
21Net Debt / EBITDA
6.2
3.7
3.1
3.2
1.7
0.8
2.3
1.1
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
19.8
44
43.7
227.2
364.5
494.1
274.4
234.8
42.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
24Accounts receivable
-
-
16.8
33.5
43.5
30.9
34.1
39.1
-
25Other current assets
16.8
24.7
49.7
54.1
30.6
54.3
368.8
-
-
26Inventory
293.7
364.1
484.4
1,067
1,378
1,440
1,715
2,026
31.8%
27Total Current Assets
330.4
432.8
594.5
1,382
1,817
2,020
2,393
2,300
31.9%
Non-Current Assets
28Net property, plant & equipment
33.4
44
85.1
267.6
308.7
274.5
501.8
-
-
29Long-term investments
6.3
8.4
4.5
16
14
15.4
11.5
26.6
23%
30Other non-current assets
5.4
29.7
49.5
229.3
231.6
253
422.7
350.8
81.4%
31Total Non-Current Assets
45.1
82.1
139.2
512.8
554.3
542.9
936
377.4
35.5%
Total Assets
375.4
514.9
733.7
1,894
2,371
2,562
3,329
3,728
38.8%
LIABILITIES
Current Liabilities
32Accounts payable
31.9
37.8
37.4
113.5
134.7
134.1
147.1
126.1
21.7%
33Short-term debt
163.2
217.7
289.9
763.3
966.2
530.4
991
591.1
20.2%
34Other current liabilities
60.1
62.6
126.8
317.2
329.7
380
388.9
69.6
2.1%
35Total Current Liabilities
255.2
318
454.1
1,194
1,431
1,045
1,527
786.8
17.5%
Non-Current Liabilities
36Long-term debt
28.8
29.9
44.4
23.1
24.7
315
313.2
-
-
37Other non-current liabilities
29.4
80
23.2
120.8
115.1
116.8
68
1,337
72.5%
38Total Non-Current Liabilities
58.3
109.9
67.6
143.9
139.8
431.8
381.2
1,337
56.5%
39Total Liabilities
313.4
427.9
521.7
1,338
1,570
1,476
1,908
2,123
31.4%
SHAREHOLDERS` EQUITY
40Common stock
33.1
56.5
124.4
0.9
0.9
0.9
0.9
0.9
(39.8)%
41Retained earnings / (deficit)
-
-
-
118.2
366
648.4
970.3
1,174
-
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
0.6
-
43Noncontrolling interests
28.9
30.5
31.9
24.1
13
13.1
26.9
31
1%
44Total shareholders' equity
62
87
212
556.4
800.7
1,086
1,420
1,604
59.1%
45Total Liabilities and shareholders' Equity
375.4
514.9
733.7
1,894
2,371
2,562
3,329
3,728
38.8%
46Total Debt
192.1
247.6
334.3
786.4
990.9
845.4
1,304
591.1
17.4%
47Net Debt
172.3
203.6
290.6
559.2
626.4
351.3
1,030
356.3
10.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
17.3
31
79.1
122.4
262.3
295.9
335.3
217.2
43.5%
49Depreciation & amortization
3.9
6
7.9
9.9
17.1
17.9
17.2
29.2
33.1%
50Share-based compensation expense
0.9
0.9
0.9
5.2
6.8
14.1
18.8
24.9
60.8%
51Changes in working capital and other assets
(24.7)
(7.5)
9
(72.5)
(313.8)
46.3
(628)
(371.9)
47.3%
52Net cash flows from operating activities
(2.5)
30.4
96.9
65
(27.6)
374.2
(256.6)
(100.6)
69.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(10.2)
(2.9)
(2.9)
(2.8)
(5.5)
(4.8)
(25.3)
(25.8)
14.2%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
(11.9)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
12.5
-
56Other investing activities
12.8
(14.9)
(10.1)
(520.3)
-
0.3
(196.3)
(200.6)
-
57Net cash flows from investing activities
2.6
(17.8)
(13)
(523)
(5.5)
(4.5)
(221.7)
(225.8)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
118.1
-
(0.3)
(20.3)
(49.6)
-
59Dividends paid, net
(11.7)
(8.3)
(17.3)
(46.6)
(13.7)
(13.2)
(13.5)
(13.5)
2.1%
60Debt issuance (repayments), net
5.3
28.8
(29.6)
446.9
197.4
(135.9)
351.5
386.8
84.8%
61Other financing activities
4
5.6
(18.9)
127.6
(36.8)
(67)
(48)
(52.7)
-
62Net cash flows from financing activities
(2.4)
26.1
(65.8)
646
147
(216.4)
269.7
271
-
63Increase (decrease) in cash and cash equivalents
(2.3)
38.7
18.1
187.9
113.8
153.3
(208.6)
(55.4)
57.5%
64Cash and equivalents, ending balance
36.6
75.3
93.4
281.3
395.1
548.5
339.8
284.4
34%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(12.7)
27.5
94
62.2
(33.2)
369.5
(282)
(126.4)
38.9%

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