DHI Financial Statements From 2010 to 2025

DHI Stock  USD 127.06  0.28  0.22%   
DR Horton financial statements provide useful quarterly and yearly information to potential DR Horton 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 DR Horton financial statements helps investors assess DR Horton's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DR Horton's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1269
Market Capitalization
40.7 B
Enterprise Value Revenue
1.1462
Revenue
36.7 B
We have found one hundred twenty available fundamental measures for DR Horton, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of DR Horton latest 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 654 M. Enterprise Value is estimated to decrease to about 670.7 M

DR Horton Total Revenue

44.44 Billion

Check DR Horton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DR Horton's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.2 M, Interest Expense of 163 M or Selling General Administrative of 4.3 B, as well as many indicators such as Price To Sales Ratio of 6.47, Dividend Yield of 0.0133 or PTB Ratio of 48.67. DHI financial statements analysis is a perfect complement when working with DR Horton Valuation or Volatility modules.
  
Check out the analysis of DR Horton Correlation against competitors.
For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.

DR Horton Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.6 B41.5 B19.9 B
Slightly volatile
Short and Long Term Debt Total3.9 B6.8 B5.2 B
Pretty Stable
Total Current Liabilities8.8 B8.4 B3.3 B
Slightly volatile
Total Stockholder Equity30.6 B29.1 B12.9 B
Slightly volatile
Property Plant And Equipment Net641.2 M610.6 M317.4 M
Slightly volatile
Net Debt1.9 B1.7 B1.9 B
Very volatile
Retained Earnings33.8 B32.1 B12 B
Slightly volatile
Accounts Payable1.6 B1.5 B836.3 M
Slightly volatile
Cash5.5 B5.2 B2.3 B
Slightly volatile
Non Current Assets Total1.3 B798.7 M1.6 B
Slightly volatile
Cash And Short Term Investments5.5 B5.2 B2.3 B
Slightly volatile
Common Stock Shares Outstanding322 M381.3 M373 M
Slightly volatile
Liabilities And Stockholders Equity43.6 B41.5 B19.9 B
Slightly volatile
Non Current Liabilities Total10 B9.5 B4.5 B
Slightly volatile
Inventory30.1 B28.6 B13.8 B
Slightly volatile
Total Liabilities12.4 B11.8 B6.8 B
Slightly volatile
Property Plant And Equipment Gross120 M80.5 M180.4 M
Pretty Stable
Total Current Assets42 B40 B18.2 B
Slightly volatile
Short Term Debt7.1 B6.8 B4.1 B
Slightly volatile
Intangible AssetsM5.3 M38 M
Slightly volatile
Common Stock Total Equity3.3 M4.6 M3.6 M
Slightly volatile
Common Stock3.4 M4.6 M3.6 M
Slightly volatile
Other Assets976.9 M763.5 M1.1 B
Pretty Stable
Long Term Debt3.7 B6.8 BB
Slightly volatile
Good Will154.1 M147.2 M120.5 M
Slightly volatile
Property Plant Equipment537.8 M512.2 M341.8 M
Slightly volatile
Other Liabilities618.4 MB758.7 M
Slightly volatile
Net Receivables293.3 M484.6 M313.5 M
Slightly volatile
Net Tangible Assets27.2 B25.9 B12.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity470.1 M447.7 M198.4 M
Slightly volatile
Retained Earnings Total Equity23.2 B22.1 B10.1 B
Slightly volatile
Long Term Debt Total3.9 B5.9 B3.9 B
Slightly volatile
Capital SurpluseB3.9 B2.9 B
Slightly volatile
Long Term Investments2.9 B2.7 B1.3 B
Slightly volatile
Non Current Liabilities Other105.3 M110.9 M265.4 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B682.9 M
Slightly volatile
Cash And Equivalents2.5 B4.5 B2.2 B
Slightly volatile
Net Invested Capital21.6 B35.9 B17.4 B
Slightly volatile
Net Working Capital19.6 B37.6 B15.9 B
Slightly volatile
Capital Stock4.4 M4.6 MM
Slightly volatile
Capital Lease Obligations49.1 M61.3 M41.7 M
Slightly volatile

DR Horton Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.2 M100.2 M47.1 M
Slightly volatile
Selling General Administrative4.3 B4.1 BB
Slightly volatile
Total Revenue44.4 B42.3 B20.6 B
Slightly volatile
Gross Profit11.5 B11 B5.3 B
Slightly volatile
Other Operating Expenses37.3 B35.5 B17.4 B
Slightly volatile
Operating Income7.2 B6.8 B3.2 B
Slightly volatile
EBIT7.6 B7.2 B3.3 B
Slightly volatile
EBITDA7.7 B7.3 B3.4 B
Slightly volatile
Cost Of Revenue32.9 B31.4 B15.4 B
Slightly volatile
Total Operating Expenses4.3 B4.1 BB
Slightly volatile
Income Before Tax7.6 B7.2 B3.3 B
Slightly volatile
Total Other Income Expense Net421.2 M401.1 M118.9 M
Slightly volatile
Net Income5.7 B5.5 B2.6 B
Slightly volatile
Net Income Applicable To Common Shares5.7 B5.5 B2.6 B
Slightly volatile
Net Income From Continuing Ops5.8 B5.5 B2.6 B
Slightly volatile
Non Operating Income Net Other71.6 M68.2 M36.5 M
Slightly volatile
Selling And Marketing Expenses44 M74.4 M41.2 M
Slightly volatile
Tax Provision990.9 M1.7 B824.4 M
Slightly volatile
Net Interest Income15.4 M16.7 M14.3 M
Slightly volatile
Interest Income15.4 M16.7 M14.3 M
Slightly volatile
Reconciled Depreciation83 M100.2 M69.7 M
Slightly volatile

DR Horton Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.7 B4.5 BB
Slightly volatile
Depreciation105.2 M100.2 M62.8 M
Slightly volatile
Dividends Paid477.2 M454.5 M216.9 M
Slightly volatile
Capital Expenditures199.6 M190.1 M136.9 M
Slightly volatile
Net Income5.7 B5.5 B2.6 B
Slightly volatile
End Period Cash Flow5.5 B5.2 B2.3 B
Slightly volatile
Stock Based Compensation142.6 M135.8 M71 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.476.16331.7696
Slightly volatile
Dividend Yield0.01330.0160.0098
Slightly volatile
PTB Ratio48.6746.35587.6489
Slightly volatile
Days Sales Outstanding4.574.817.8347
Slightly volatile
Book Value Per Share0.02990.031526.5351
Slightly volatile
Stock Based Compensation To Revenue0.00260.00290.0033
Very volatile
Capex To Depreciation1.261.712.2329
Pretty Stable
PB Ratio48.6746.35587.6489
Slightly volatile
EV To Sales6.646.32131.9398
Slightly volatile
ROIC0.0640.12720.1128
Pretty Stable
Inventory Turnover1.332.30951.1814
Slightly volatile
Net Income Per Share0.01050.01115.2895
Slightly volatile
Days Of Inventory On Hand252158326
Slightly volatile
Payables Turnover11.058.196715.8713
Pretty Stable
Sales General And Administrative To Revenue0.0880.0950.1042
Slightly volatile
Capex To Revenue0.0050.00480.0078
Slightly volatile
Cash Per Share0.02610.02754.7981
Slightly volatile
Interest Coverage77.6950.5736.2066
Pretty Stable
Payout Ratio2.212.10340.356
Slightly volatile
Days Payables Outstanding35.7844.5325.6486
Pretty Stable
ROE0.370.35150.2023
Slightly volatile
PE Ratio13813227.5127
Slightly volatile
Return On Tangible Assets0.05350.09720.1037
Slightly volatile
Earnings Yield0.00720.00760.0884
Very volatile
Intangibles To Total Assets0.00490.00520.0067
Slightly volatile
Net Debt To EBITDA2.161.35171.7047
Slightly volatile
Current Ratio1.41.47695.2674
Very volatile
Tangible Book Value Per Share0.02990.031526.2689
Slightly volatile
Receivables Turnover48.4678.666.6394
Slightly volatile
Graham Number0.08410.088655.1357
Slightly volatile
Shareholders Equity Per Share0.02990.031526.1055
Slightly volatile
Debt To Equity2.162.06060.6959
Pretty Stable
Capex Per Share0.00110.00110.3168
Pretty Stable
Revenue Per Share0.230.236943.2712
Slightly volatile
Interest Debt Per Share0.06170.06499.6167
Pretty Stable
Debt To Assets0.410.56950.2969
Pretty Stable
Enterprise Value Over EBITDA56.8154.101416.8736
Slightly volatile
Price Earnings Ratio13813227.5127
Slightly volatile
Operating Cycle256158331
Slightly volatile
Price Book Value Ratio48.6746.35587.6489
Slightly volatile
Days Of Payables Outstanding35.7844.5325.6486
Pretty Stable
Dividend Payout Ratio2.212.10340.356
Slightly volatile
Pretax Profit Margin0.06280.07250.1228
Slightly volatile
Ebt Per Ebit0.790.83330.9968
Slightly volatile
Operating Profit Margin0.06530.0870.1214
Slightly volatile
Company Equity Multiplier2.493.61821.9152
Very volatile
Long Term Debt To Capitalization0.210.220.2421
Slightly volatile
Total Debt To Capitalization0.480.67330.3487
Pretty Stable
Return On Capital Employed0.550.52170.2095
Slightly volatile
Debt Equity Ratio2.162.06060.6959
Pretty Stable
Ebit Per Revenue0.06530.0870.1214
Slightly volatile
Quick Ratio0.610.36671.0913
Pretty Stable
Net Income Per E B T0.80.64440.9168
Slightly volatile
Cash Ratio0.440.36920.6799
Pretty Stable
Cash Conversion Cycle108114299
Slightly volatile
Days Of Inventory Outstanding252158326
Slightly volatile
Days Of Sales Outstanding4.574.817.8347
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.940.8982
Slightly volatile
Price To Book Ratio48.6746.35587.6489
Slightly volatile
Fixed Asset Turnover261248102
Slightly volatile
Enterprise Value Multiple56.8154.101416.8736
Slightly volatile
Debt Ratio0.410.56950.2969
Pretty Stable
Price Sales Ratio6.476.16331.7696
Slightly volatile
Return On Assets0.05220.09720.103
Slightly volatile
Asset Turnover1.222.07871.0923
Slightly volatile
Net Profit Margin0.04420.04670.1001
Very volatile
Gross Profit Margin0.150.19420.2267
Pretty Stable
Price Fair Value48.6746.35587.6489
Slightly volatile
Return On Equity0.370.35150.2023
Slightly volatile

DR Horton Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap654 M688.4 M16.5 B
Slightly volatile
Enterprise Value670.7 M706 M18.9 B
Slightly volatile

DHI Fundamental Market Drivers

Forward Price Earnings9.8425
Cash And Short Term Investments4.5 B

DHI Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
5th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About DR Horton Financial Statements

Investors use fundamental indicators, such as DR Horton's revenue or net income, to determine how well the company is positioned to perform in the future. Although DR Horton's 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 Revenue-4.6 B-4.4 B
Total Revenue42.3 B44.4 B
Cost Of Revenue31.4 B32.9 B
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.00  0.01 
Revenue Per Share 0.24  0.23 
Ebit Per Revenue 0.09  0.07 

Currently Active Assets on Macroaxis

When determining whether DR Horton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DR Horton's 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 Dr Horton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dr Horton Stock:
Check out the analysis of DR Horton Correlation against competitors.
For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 DR Horton. If investors know DHI 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 DR Horton 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
(0.07)
Dividend Share
1.3
Earnings Share
14.14
Revenue Per Share
112.352
Quarterly Revenue Growth
(0.01)
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton's 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 DR Horton's market value can be influenced by many factors that don't directly affect DR Horton's 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 DR Horton's value and its price as these two are different measures arrived at by different means. Investors typically determine if DR Horton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DR Horton's 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.