DHI Change To Inventory vs Net Income Analysis

DHI Stock  USD 139.89  2.25  1.63%   
DR Horton financial indicator trend analysis is much more than just examining DR Horton latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DR Horton is a good investment. Please check the relationship between DR Horton Change To Inventory and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DR Horton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.

Change To Inventory vs Net Income

Change To Inventory vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DR Horton Change To Inventory account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between DR Horton's Change To Inventory and Net Income is -0.24. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Net Income in the same time period over historical financial statements of DR Horton, assuming nothing else is changed. The correlation between historical values of DR Horton's Change To Inventory and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of DR Horton are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Change To Inventory i.e., DR Horton's Change To Inventory and Net Income go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in DR Horton financial statement analysis. It represents the amount of money remaining after all of DR Horton operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from DR Horton's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DR Horton current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DR Horton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.As of now, DR Horton's Enterprise Value Multiple is increasing as compared to previous years.
 2022 2023 2024 2025 (projected)
Gross Profit9.4B9.5B11.0B11.5B
Total Revenue35.5B36.8B42.3B44.4B

DR Horton fundamental ratios Correlations

0.230.931.00.690.120.990.980.970.340.190.97-0.580.951.00.94-0.820.98-0.271.00.95-0.530.540.520.530.26
0.230.170.180.050.740.130.270.160.25-0.040.15-0.660.350.240.120.10.370.210.210.410.220.110.770.770.18
0.930.170.940.620.020.950.880.930.090.040.94-0.540.880.920.96-0.880.89-0.380.950.87-0.540.680.390.410.16
1.00.180.940.710.060.990.970.970.310.180.97-0.540.941.00.94-0.840.96-0.281.00.93-0.540.570.480.490.21
0.690.050.620.71-0.190.680.650.740.1-0.140.73-0.430.670.680.58-0.470.610.090.70.61-0.260.410.470.48-0.32
0.120.740.020.06-0.190.00.22-0.040.42-0.06-0.04-0.540.250.150.070.240.310.320.10.360.31-0.250.540.540.55
0.990.130.950.990.680.00.950.970.250.170.96-0.490.930.980.96-0.890.94-0.340.990.9-0.590.620.40.410.19
0.980.270.880.970.650.220.950.940.440.20.94-0.610.940.980.89-0.730.99-0.230.970.97-0.490.40.580.590.38
0.970.160.930.970.74-0.040.970.940.240.151.0-0.550.920.960.9-0.820.93-0.370.970.92-0.570.560.470.480.16
0.340.250.090.310.10.420.250.440.240.640.23-0.450.190.350.150.030.440.040.280.42-0.17-0.350.460.460.51
0.19-0.040.040.18-0.14-0.060.170.20.150.640.16-0.17-0.030.18-0.01-0.10.19-0.180.150.14-0.15-0.030.130.130.23
0.970.150.940.970.73-0.040.960.941.00.230.16-0.560.910.950.91-0.820.93-0.380.970.91-0.580.570.470.480.16
-0.58-0.66-0.54-0.54-0.43-0.54-0.49-0.61-0.55-0.45-0.17-0.56-0.58-0.58-0.430.17-0.68-0.1-0.57-0.71-0.03-0.25-0.8-0.81-0.19
0.950.350.880.940.670.250.930.940.920.19-0.030.91-0.580.950.89-0.760.94-0.20.950.94-0.40.550.530.540.22
1.00.240.921.00.680.150.980.980.960.350.180.95-0.580.950.93-0.810.98-0.241.00.95-0.510.530.520.540.27
0.940.120.960.940.580.070.960.890.90.15-0.010.91-0.430.890.93-0.90.9-0.40.950.87-0.640.580.310.320.28
-0.820.1-0.88-0.84-0.470.24-0.89-0.73-0.820.03-0.1-0.820.17-0.76-0.81-0.9-0.720.59-0.84-0.670.7-0.75-0.01-0.02-0.06
0.980.370.890.960.610.310.940.990.930.440.190.93-0.680.940.980.9-0.72-0.250.970.99-0.470.430.620.630.38
-0.270.21-0.38-0.280.090.32-0.34-0.23-0.370.04-0.18-0.38-0.1-0.2-0.24-0.40.59-0.25-0.28-0.220.58-0.390.320.31-0.14
1.00.210.951.00.70.10.990.970.970.280.150.97-0.570.951.00.95-0.840.97-0.280.95-0.530.570.490.510.23
0.950.410.870.930.610.360.90.970.920.420.140.91-0.710.940.950.87-0.670.99-0.220.95-0.450.380.640.660.4
-0.530.22-0.54-0.54-0.260.31-0.59-0.49-0.57-0.17-0.15-0.58-0.03-0.4-0.51-0.640.7-0.470.58-0.53-0.45-0.220.160.15-0.29
0.540.110.680.570.41-0.250.620.40.56-0.35-0.030.57-0.250.550.530.58-0.750.43-0.390.570.38-0.220.040.05-0.41
0.520.770.390.480.470.540.40.580.470.460.130.47-0.80.530.520.31-0.010.620.320.490.640.160.041.00.21
0.530.770.410.490.480.540.410.590.480.460.130.48-0.810.540.540.32-0.020.630.310.510.660.150.051.00.21
0.260.180.160.21-0.320.550.190.380.160.510.230.16-0.190.220.270.28-0.060.38-0.140.230.4-0.29-0.410.210.21
Click cells to compare fundamentals

DR Horton Account Relationship Matchups

DR Horton fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets24.0B30.4B32.6B36.1B41.5B43.6B
Short Long Term Debt Total5.4B6.1B5.1B5.9B6.8B3.9B
Total Current Liabilities3.4B4.5B4.4B7.3B8.4B8.8B
Total Stockholder Equity14.9B19.4B22.7B25.3B29.1B30.6B
Property Plant And Equipment Net114.6M152.8M445.4M531M610.7M641.2M
Net Debt2.2B3.5B1.2B1.5B1.7B1.9B
Retained Earnings13.6B19.2B23.6B28.0B32.1B33.8B
Accounts Payable1.2B1.4B1.2B1.3B1.5B1.6B
Cash3.2B2.5B3.9B4.5B5.2B5.5B
Non Current Assets Total2.3B3.7B3.8B694.5M798.7M1.3B
Non Currrent Assets Other1.6B515.2M3.4B(167.5M)(192.6M)(183.0M)
Cash And Short Term Investments3.2B2.5B3.9B4.5B5.2B5.5B
Common Stock Shares Outstanding365.8M354.8M343.3M331.6M381.3M322.0M
Liabilities And Stockholders Equity24.0B30.4B32.6B36.1B41.5B43.6B
Non Current Liabilities Total5.4B6.1B5.1B8.2B9.5B10.0B
Inventory16.5B21.7B22.4B24.9B28.6B30.1B
Other Current Assets1.7B4.2B2.1B4.9B5.6B5.9B
Other Stockholder Equity1.2B207M(897.6M)(2.6B)(3.0B)(2.9B)
Total Liab8.8B10.6B9.4B10.3B11.8B12.4B
Property Plant And Equipment Gross114.6M152.8M64.6M70M80.5M120.0M
Total Current Assets21.7B26.6B28.8B34.7B40.0B42.0B
Short Term Debt5.4B6.1B5.1B5.9B6.8B7.1B
Intangible Assets4.1M10.6M11.1M5.9M5.3M5.0M
Other Current Liab(3.4B)(3.2B)3.1B5.8B5.2B5.5B
Other Assets5.1B5.4B213.7M663.9M763.5M976.9M
Long Term Debt5.4B6.1B5.1B5.9B6.8B3.7B
Treasury Stock(802.2M)(1.2B)(2.0B)(3.1B)(2.8B)(2.7B)
Property Plant Equipment683.7M392.9M471.6M445.4M512.2M537.8M
Other Liab685.5M871.3M1.3B1.2B1.0B618.4M
Current Deferred Revenue93.1M193.4M224.2M(5.1B)(4.6B)(4.4B)
Net Receivables321.7M423.1M426.9M421.4M484.6M293.3M
Net Tangible Assets11.7B14.7B19.2B22.5B25.9B27.2B

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DR Horton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(0.12)
Dividend Share
1.2
Earnings Share
14.34
Revenue Per Share
111.689
Quarterly Revenue Growth
(0.05)
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.