Dream Financial Statements From 2010 to 2025

DFH Stock  USD 24.02  0.21  0.87%   
Dream Finders financial statements provide useful quarterly and yearly information to potential Dream Finders Homes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dream Finders financial statements helps investors assess Dream Finders' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dream Finders' valuation are summarized below:
Gross Profit
860.4 M
Profit Margin
0.0753
Market Capitalization
2.3 B
Enterprise Value Revenue
0.7733
Revenue
4.5 B
We have found one hundred twenty available fundamental signals for Dream Finders Homes, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Dream Finders Homes prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.6 B. Enterprise Value is estimated to decrease to about 1.8 B

Dream Finders Total Revenue

2.49 Billion

Check Dream Finders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream Finders' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.3 M, Interest Expense of 33 M or Selling General Administrative of 204.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0068 or PTB Ratio of 1.66. Dream financial statements analysis is a perfect complement when working with Dream Finders Valuation or Volatility modules.
  
Check out the analysis of Dream Finders Correlation against competitors.

Dream Finders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.3 BB
Slightly volatile
Short and Long Term Debt Total297.5 M313.2 M460 M
Slightly volatile
Other Current Liabilities250.4 M238.5 M94.1 M
Slightly volatile
Total Current Liabilities820.2 M585.9 M505.1 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B318.3 M
Slightly volatile
Other Liabilities314.9 M299.9 M103.7 M
Slightly volatile
Net Tangible Assets737.2 M702.1 M204.4 M
Slightly volatile
Property Plant And Equipment Net526.9 M501.8 M124.7 M
Slightly volatile
Current Deferred Revenue112 M125.6 M57.4 M
Slightly volatile
Net Debt36.9 M38.8 M228.9 M
Pretty Stable
Accounts Payable100 M147.1 M62 M
Slightly volatile
Cash229.4 M274.4 M115.5 M
Slightly volatile
Non Current Assets Total982.7 M936 M261.3 M
Slightly volatile
Non Currrent Assets Other89.8 M122.4 M44 M
Slightly volatile
Other Assets600.2 M961 M278.9 M
Slightly volatile
Long Term Debt253.8 M295 M123.1 M
Slightly volatile
Cash And Short Term Investments237.9 M274.4 M119.4 M
Slightly volatile
Common Stock Shares Outstanding92.8 M100.3 M42.8 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B397.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.3 BB
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B320 M
Slightly volatile
Capital Lease Obligations20.5 M18.1 M17.5 M
Slightly volatile
Inventory1.1 B1.7 B634.5 M
Slightly volatile
Other Current Assets387.3 M368.8 M69 M
Slightly volatile
Total Liabilities1.2 B1.9 B731.2 M
Slightly volatile
Net Invested Capital2.7 B2.5 B766.8 M
Slightly volatile
Long Term Investments11.9 M11.5 M8.6 M
Slightly volatile
Property Plant And Equipment Gross552.1 M525.8 M135.5 M
Slightly volatile
Short and Long Term Debt615.7 M991 M365 M
Slightly volatile
Total Current Assets1.4 B2.4 B812 M
Slightly volatile
Capital Stock126.6 M149.4 M74.8 M
Slightly volatile
Cash And Equivalents440.2 M419.2 M129.6 M
Slightly volatile
Net Working Capital908.9 M865.6 M264.6 M
Slightly volatile
Short Term Debt509.8 M313.2 M316.2 M
Slightly volatile
Intangible Assets8.7 M4.5 M11.2 M
Slightly volatile
Common Stock890.1 K937 K28.9 M
Slightly volatile
Property Plant Equipment6.3 M6.6 M17.1 M
Slightly volatile
Non Current Liabilities Other114.2 M68 M49.1 M
Slightly volatile
Net Receivables34.9 M34.1 M22.6 M
Slightly volatile
Common Stock Total Equity792.6 K834.3 K71.7 M
Slightly volatile
Deferred Long Term Liabilities4.8 M8.1 M2.4 M
Slightly volatile
Warrants186.6 M140.4 M272.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.8 M11.7 M21.3 M
Slightly volatile
Retained Earnings Total Equity266.3 M420.9 M177.3 M
Slightly volatile
Short Term Investments65.6 M62.5 M24.2 M
Slightly volatile
Capital Surpluse287.5 M304.5 M263.6 M
Slightly volatile

Dream Finders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.3 M17.2 M8.1 M
Slightly volatile
Interest Expense33 M31.4 M6.2 M
Slightly volatile
Selling General Administrative204.8 M395.8 M116 M
Slightly volatile
Total Revenue2.5 B4.5 B1.4 B
Slightly volatile
Gross Profit446.4 M828.6 M239.4 M
Slightly volatile
Other Operating Expenses2.3 BB1.3 B
Slightly volatile
Operating Income237.5 M432.8 M121.5 M
Slightly volatile
Net Income From Continuing Ops185.9 M340.6 M97.2 M
Slightly volatile
EBIT238.2 M432.8 M120 M
Slightly volatile
EBITDA251.5 M450 M128.1 M
Slightly volatile
Cost Of RevenueB3.6 B1.2 B
Slightly volatile
Total Operating Expenses207.9 M395.8 M117.5 M
Slightly volatile
Reconciled Depreciation12.6 M17.2 M7.8 M
Slightly volatile
Income Before Tax237.8 M437.9 M121.1 M
Slightly volatile
Net Income Applicable To Common Shares316.7 M301.7 M92.5 M
Slightly volatile
Net Income179.4 M335.3 M91.2 M
Slightly volatile
Non Operating Income Net Other13.7 M18.5 M10.6 M
Slightly volatile

Dream Finders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.7 M18.8 M4.7 M
Slightly volatile
Begin Period Cash Flow575.9 M548.5 M146.9 M
Slightly volatile
Depreciation12.6 M17.2 M7.8 M
Slightly volatile
Dividends Paid15.9 M13.5 M13.2 M
Slightly volatile
Capital Expenditures26.6 M25.3 M10.1 M
Pretty Stable
Net Income190.2 M340.6 M99.1 M
Slightly volatile
End Period Cash Flow275.8 M339.8 M145.3 M
Slightly volatile
Change To Netincome15.5 M20 M11.5 M
Slightly volatile
Change To Liabilities53.1 M75.6 M48.5 M
Slightly volatile
Cash And Cash Equivalents Changes120.7 M102.4 M169.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.48882.5452
Slightly volatile
Dividend Yield0.00680.00620.0072
Slightly volatile
PTB Ratio1.661.747837.0401
Slightly volatile
Days Sales Outstanding4.652.79815.7143
Slightly volatile
Book Value Per Share15.9515.18973.9086
Slightly volatile
Average Payables45.2 M67.9 M47.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00440.00420.0022
Slightly volatile
Capex To Depreciation0.91.47231.7041
Slightly volatile
PB Ratio1.661.747837.0401
Slightly volatile
EV To Sales0.470.49752.8011
Slightly volatile
ROIC0.0880.11020.0973
Slightly volatile
Inventory Turnover1.482.11211.6776
Slightly volatile
Net Income Per Share3.773.58621.0965
Slightly volatile
Days Of Inventory On Hand220173219
Slightly volatile
Payables Turnover15.8224.622516.7661
Slightly volatile
Average Inventory407.6 M698 M446.6 M
Slightly volatile
Capex To Revenue0.00570.00570.0123
Slightly volatile
Cash Per Share1.862.93431.2413
Slightly volatile
Interest Coverage13.414.1739
Pretty Stable
Payout Ratio0.03820.04030.4344
Slightly volatile
Days Payables Outstanding21.414.823922.6549
Slightly volatile
ROE0.480.26940.4849
Slightly volatile
PE Ratio6.166.488771.1948
Slightly volatile
Return On Tangible Assets0.07370.11070.0688
Slightly volatile
Earnings Yield0.080.15410.0534
Slightly volatile
Intangibles To Total Assets0.0490.09020.0475
Slightly volatile
Net Debt To EBITDA0.08190.08624.23
Slightly volatile
Current Ratio4.294.08351.6996
Slightly volatile
Tangible Book Value Per Share12.5811.97813.0301
Slightly volatile
Receivables Turnover77.2313068.4673
Slightly volatile
Graham Number34.4132.77619.0951
Slightly volatile
Shareholders Equity Per Share13.9813.31353.4164
Slightly volatile
Debt To Equity0.240.25164.0474
Slightly volatile
Capex Per Share0.280.2710.109
Pretty Stable
Revenue Per Share49.9947.606716.613
Slightly volatile
Interest Debt Per Share4.63.34943.8459
Slightly volatile
Debt To Assets0.08940.09410.4303
Slightly volatile
Enterprise Value Over EBITDA4.684.921148.1808
Slightly volatile
Price Earnings Ratio6.166.488771.1948
Slightly volatile
Operating Cycle223176220
Slightly volatile
Price Book Value Ratio1.661.747837.0401
Slightly volatile
Price Earnings To Growth Ratio0.460.35110.6555
Slightly volatile
Days Of Payables Outstanding21.414.823922.6549
Slightly volatile
Dividend Payout Ratio0.03820.04030.4344
Slightly volatile
Pretax Profit Margin0.06580.09840.0624
Slightly volatile
Ebt Per Ebit1.111.01160.9898
Slightly volatile
Operating Profit Margin0.06530.09720.0631
Slightly volatile
Company Equity Multiplier2.542.67388.4163
Slightly volatile
Long Term Debt To Capitalization0.210.250.2384
Slightly volatile
Total Debt To Capitalization0.190.2010.7107
Slightly volatile
Return On Capital Employed0.190.15780.2186
Slightly volatile
Debt Equity Ratio0.240.25164.0474
Slightly volatile
Ebit Per Revenue0.06530.09720.0631
Slightly volatile
Quick Ratio1.211.1560.326
Slightly volatile
Net Income Per E B T0.610.76590.7432
Pretty Stable
Cash Ratio0.490.46830.1753
Slightly volatile
Cash Conversion Cycle201161198
Slightly volatile
Days Of Inventory Outstanding220173219
Slightly volatile
Days Of Sales Outstanding4.652.79815.7143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.751.09883.3298
Slightly volatile
Price To Book Ratio1.661.747837.0401
Slightly volatile
Fixed Asset Turnover8.438.871424.3871
Pretty Stable
Enterprise Value Multiple4.684.921148.1808
Slightly volatile
Debt Ratio0.08940.09410.4303
Slightly volatile
Price Sales Ratio0.460.48882.5452
Slightly volatile
Return On Assets0.06890.10070.065
Slightly volatile
Asset Turnover1.511.33741.3904
Very volatile
Net Profit Margin0.05020.07530.0471
Slightly volatile
Gross Profit Margin0.130.18610.145
Slightly volatile
Price Fair Value1.661.747837.0401
Slightly volatile
Return On Equity0.480.26940.4849
Slightly volatile

Dream Finders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.2 B1.9 B
Very volatile
Enterprise Value1.8 B2.2 B2.2 B
Pretty Stable

Dream Fundamental Market Drivers

Forward Price Earnings8.5616
Cash And Short Term Investments274.4 M

Dream Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dream Finders Financial Statements

Investors use fundamental indicators, such as Dream Finders' revenue or net income, to determine how well the company is positioned to perform in the future. Although Dream Finders' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue125.6 M112 M
Total Revenue4.5 B2.5 B
Cost Of Revenue3.6 BB
Capex To Revenue 0.01  0.01 
Revenue Per Share 47.61  49.99 
Ebit Per Revenue 0.10  0.07 

Currently Active Assets on Macroaxis

When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:
Check out the analysis of Dream Finders Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.289
Earnings Share
3.34
Revenue Per Share
47.607
Quarterly Revenue Growth
0.371
Return On Assets
0.0929
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.