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D. R. Horton

NYSE: DHI

Stock price

135.82 USD

(+0%) TODAY

HomebuildingResidential 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
2015
2016
2017
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
2
2.4
2.7
3.8
4.3
6.4
11.4
16.5
13.8
14.3
11.6
19%
02Free cash flow per share
1.7
1.4
0.7
1.2
1.8
3.1
0.7
1.2
12.1
6.1
10.6
19.8%
03Dividends per share
0.3
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
1.2
1.6
20.4%
04Dividends payout, %
12.2%
13.4%
14.4%
12.9%
13.8%
10.8%
6.9%
5.4%
7.2%
8.3%
13.8%
1.2%
PROFIT AND LOSS STATEMENT
05Revenue
10,824
12,157
14,091
16,068
17,593
20,311
27,774
33,480
35,460
36,801
34,250
12.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.2%
07Cost of revenue
(8,536)
(9,503)
(11,043)
(12,398)
(13,721)
(15,373)
(19,899)
(22,976)
(26,110)
(27,266)
(26,134)
11.8%
08Gross profit
2,288
2,655
3,048
3,670
3,872
4,938
7,875
10,504
9,350
9,535
8,116
13.5%
09% Margin
21.1%
21.8%
21.6%
22.8%
22%
24.3%
28.4%
31.4%
26.4%
25.9%
23.7%
24.5% A
10Operating expenses
(1,143)
(1,271)
(1,384)
(1,630)
(1,817)
(1,983)
(2,484)
(2,796)
(3,109)
(3,422)
(3,692)
12.4%
11% of Revenue
(10.6)%
(10.5)%
(9.8)%
(10.1)%
(10.3)%
(9.8)%
(8.9)%
(8.4)%
(8.8)%
(9.3)%
(10.8)%
(9.8)% A
12Operating Income
1,146
1,384
1,664
2,040
2,055
2,955
5,391
7,708
6,241
6,114
4,424
14.5%
13Income tax expense
(372.7)
(467.2)
(563.7)
(597.7)
(506.7)
(602.5)
(1,165)
(1,734)
(1,520)
(1,479)
(1,119)
11.6%
14Net Income
750.7
886.3
1,038
1,460
1,619
2,374
4,176
5,858
4,746
4,756
3,585
16.9%
15% Margin
6.9%
7.3%
7.4%
9.1%
9.2%
11.7%
15%
17.5%
13.4%
12.9%
10.5%
11% A
16Shares Outstanding
369.8
375.1
378.9
383.4
377.4
370.2
365.8
354.8
343.3
331.6
309.9
(1.8)%
17EPS Basic
2.1
2.4
2.8
3.9
4.3
6.5
11.6
16.7
13.9
14.4
11.6
18.9%
18EPS Diluted
2
2.4
2.7
3.8
4.3
6.4
11.4
16.5
13.8
14.3
11.6
19%
19EBITDA
1,178
1,415
1,657
2,122
2,197
3,063
5,430
7,711
6,406
6,372
4,841
15.2%
% Margin
10.9%
11.6%
11.8%
13.2%
12.5%
15.1%
19.6%
23%
18.1%
17.3%
14.1%
15.2% A
20Net Interest Income (expense)
12.5
13.5
14.5
-
-
-
-
-
-
-
-
7.7%
21Net Debt / EBITDA
2.1
1.4
1.1
0.8
0.9
0.4
0.4
0.5
0.2
0.2
0.6
0.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,384
1,303
1,008
1,473
1,494
3,019
3,210
2,541
3,874
4,516
2,985
8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
126.5
219.7
134.4
136.3
218
271.4
321.7
423.1
426.9
421.4
458.9
13.8%
25Other current assets
817.8
781.7
946.8
1,311
1,701
2,270
3,186
4,182
4,499
4,905
5,411
20.8%
26Inventory
7,807
8,341
9,237
10,395
11,282
12,237
16,479
21,656
22,373
24,903
25,287
12.5%
27Total Current Assets
10,135
10,646
11,326
13,316
14,695
17,797
23,197
28,801
31,173
34,746
34,143
12.9%
Non-Current Assets
28Net property, plant & equipment
194
252.3
52
39.2
56.9
104.4
114.6
144.4
64.6
70
85.9
(7.8)%
29Long-term investments
631
654
650.4
11
6.5
1,802
2,045
2,764
2,676
2,596
2,658
15.5%
30Other non-current assets
190.9
7.1
156.1
748.6
848
(791.5)
(1,341)
(1,358)
(1,331)
(1,308)
(1,415)
-
31Total Non-Current Assets
1,016
913.4
858.5
798.8
911.4
1,115
819.2
1,550
1,410
1,358
1,329
2.7%
Total Assets
11,151
11,559
12,185
14,115
15,607
18,912
24,016
30,351
32,582
36,104
35,471
12.3%
LIABILITIES
Current Liabilities
32Accounts payable
516.7
577.5
580.4
624.7
634
900.5
1,177
1,360
1,246
1,346
1,222
9%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
128.8
113.1
143.5
226.9
219
309
625.3
832.6
837.3
691
741
19.1%
35Total Current Liabilities
645.5
690.6
723.9
851.6
853
1,210
1,802
2,193
2,084
2,037
1,963
11.8%
Non-Current Liabilities
36Long-term debt
3,812
3,271
2,872
3,204
3,399
4,320
5,449
6,115
5,143
5,971
6,031
4.7%
37Other non-current liabilities
798.6
804
841.5
900.6
1,059
1,261
1,548
2,258
2,218
2,272
2,735
13.1%
38Total Non-Current Liabilities
4,610
4,075
3,713
4,104
4,459
5,581
6,997
8,373
7,361
8,243
8,766
6.6%
39Total Liabilities
5,256
4,766
4,437
4,956
5,312
6,791
8,800
10,566
9,445
10,280
10,729
7.4%
SHAREHOLDERS` EQUITY
40Common stock
3.8
3.8
3.8
3.9
3.9
3.9
4
4
4
4
4
0.5%
41Retained earnings / (deficit)
3,290
4,057
4,946
6,218
7,640
9,758
13,644
19,185
23,590
27,951
31,041
25.2%
42Accumulated other comprehensive income / (loss)
1.4
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
1.1
0.5
0.5
174.5
274.2
281.5
329.7
389.3
441.7
511.6
551.8
86.2%
44Total shareholders' equity
5,895
6,793
7,748
9,159
10,295
12,122
15,216
19,786
23,138
25,824
24,742
15.4%
45Total Liabilities and shareholders' Equity
11,151
11,559
12,185
14,115
15,607
18,912
24,016
30,351
32,582
36,104
35,471
12.3%
46Total Debt
3,812
3,271
2,872
3,204
3,399
4,320
5,449
6,115
5,143
5,971
6,031
4.7%
47Net Debt
2,428
1,968
1,864
1,730
1,905
1,302
2,239
3,574
1,269
1,455
3,046
2.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
750.7
886.3
1,038
1,460
1,619
2,374
4,176
5,858
4,746
4,756
3,585
16.9%
49Depreciation & amortization
54.1
61
54.7
62.4
72
80.4
73.9
81.4
91.6
87.1
101.3
6.5%
50Share-based compensation expense
42.2
49
59.2
55.8
73.2
77.8
91.4
105.1
111.2
118.1
131
12%
51Changes in working capital and other assets
(146.6)
(378.3)
(717.2)
(1,033)
(871.6)
(1,110)
(3,807)
(5,482)
(644.4)
(2,772)
(396.6)
10.5%
52Net cash flows from operating activities
700.4
618
435.1
545.2
892.1
1,422
534.4
561.8
4,304
2,190
3,421
17.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(56.1)
(86.1)
(157.3)
(68.1)
(224.1)
(286.8)
(267.4)
(148.2)
(148.6)
(165.3)
(137.4)
9.4%
54Purchases of investments / marketable securities
(14.8)
35.8
(8.8)
(290.8)
(4.4)
(4.3)
-
-
-
-
-
(21.9)%
55Proceeds from maturities of marketable securities
56
35.8
6.2
7.3
4.4
4.3
-
-
-
-
-
(40.2)%
56Other investing activities
(80.5)
(98.1)
(11.1)
354.2
(169.9)
120.7
15.2
(266.7)
(161.6)
(25.3)
(31.3)
(9)%
57Net cash flows from investing activities
(95.4)
(112.6)
(171)
2.6
(394)
(166.1)
(252.2)
(414.9)
(310.2)
(190.6)
(168.7)
5.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
61.8
(5.9)
(65.7)
(137.8)
(398.8)
(398.6)
(893.4)
(1,192)
(1,235)
(1,747)
(4,282)
-
59Dividends paid, net
(91.6)
(118.7)
(149.6)
(188.4)
(223.4)
(256)
(289.3)
(316.5)
(341.2)
(395.2)
(494.8)
18.4%
60Debt issuance (repayments), net
134.5
(549.7)
(410.3)
199.5
93.3
906.9
1,077
572.5
(1,062)
894.7
750.6
18.8%
61Other financing activities
12.3
88.3
66.1
44.2
38.8
18.3
20.3
124.6
(29.3)
(107.6)
(737.1)
-
62Net cash flows from financing activities
117
(586)
(559.5)
(82.5)
(490.1)
270.6
(85.1)
(811.2)
(2,667)
(1,355)
(4,763)
-
63Increase (decrease) in cash and cash equivalents
722
(80.6)
(295.4)
465.3
8
1,526
197.1
(664.3)
1,327
643.9
(1,511)
-
64Cash and equivalents, ending balance
1,384
1,303
1,008
1,473
1,514
3,040
3,237
2,573
3,900
4,544
3,033
8.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
644.3
531.9
277.8
477.1
668
1,135
267
413.6
4,156
2,025
3,284
17.7%

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