Hovnanian Enterprises Inc.

HOV | NYSE

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$115.26

+$1.08 (+0.95%)

At close: Sep 21, 2026, 4:00 PM ET

$115.26

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 30, 2025	FY 2024 Oct 30, 2024	FY 2023 Oct 30, 2023	FY 2022 Oct 30, 2022	FY 2021 Oct 30, 2021	FY 2020 Oct 30, 2020
Net Income	63.87M	242.01M	205.89M	225.49M	607.82M	50.93M
Depreciation & Amortization	13.86M	7.73M	8.8M	5.46M	5.28M	5.3M
Stock-Based Compensation	16.67M	25.27M	14.23M	10.28M	7.67M	2.78M
Other Working Capital	8.63M	49.09M	10.74M	85.93M	-405.65M	13.95M
Other Non-Cash Items	24.5M	-104.68M	-34.8M	36.24M	-37.74M	77.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	69.38M	-146.68M	241.16M	-188M	-372.81M	155.94M
Operating Cash Flow	188.28M	23.64M	435.28M	89.47M	210.21M	292.83M
Capital Expenditures	-22.1M	-17.86M	-18.82M	-12.59M	-5.94M	-3.38M
Cash Acquisitions	-50.22M	-34.44M	-77.82M	35K	-16.55M	-19.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.31M	5.82M	18.41M	10.41M	31.49M	25.44M
Investing Cash Flow	-66.01M	-46.47M	-78.24M	-2.15M	9M	2.14M
Debt Repayment	-3.18M	-146.75M	-232.37M	17.39M	-213.91M	-154.5M
Common Stock Repurchased	-30.24M	-26.53M	-4.8M	-12.22M	n/a	n/a
Dividend Paid	-10.68M	-10.68M	-10.68M	-11.46M	-818K	n/a
Other Financial Acitivies	-26.28M	-3.97M	-13.87M	-10.23M	-2.55M	-13.28M
Financial Cash Flow	-70.39M	-187.93M	-261.71M	-16.52M	-217.27M	-167.77M
Net Cash Flow	51.89M	-210.76M	95.33M	70.79M	1.94M	127.19M
Free Cash Flow	166.18M	5.78M	416.45M	76.87M	204.27M	289.45M
Adj. Free Cash Flow	149.51M	-19.49M	402.23M	66.6M	196.6M	286.67M
Maintenance CapEx	-22.1M	-14.58M	-18.82M	-10.93M	n/a	n/a
Growth CapEx	n/a	-3.28M	n/a	-1.67M	-5.94M	-3.38M
Owner Earnings	166.18M	9.06M	416.45M	78.54M	210.21M	292.83M