HOV · XBRL financial data
Hovnanian Enterprises financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HOV's year ends in late October)
| In millions of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 887* | 594 | 708 | 723 | 980* | 674 | 686 | 801 | 818* | 632 | 668 | 706 |
| Other operating income (expense) | (1)* | (1) | 3 | 45 | (1)* | 21 | (1) | (0) | 18* | 31 | (1) | (1) |
| Interest expense | year only | — | — | — | year only | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 24* | 9 | 19 | 24 | 24* | 12 | 7 | 7 | (3)* | 8 | 1 | (1) |
| Net income (loss) | — | — | — | — | — | — | 20 | 17 | — | — | (0) | (2) |
| Earnings per share, basic USD per share | — | 3.11 | 7.12 | 10.61 | — | 3.88 | 2.64 | 2.14 | — | 2.80 | (0.46) | (0.70) |
| Earnings per share, diluted USD per share | — | 2.91 | 6.66 | 9.75 | — | 3.58 | 2.43 | 1.99 | — | 2.62 | (0.46) | (0.70) |
| Weighted average shares, basic millions of shares | 6* | 6 | 6 | 6 | 6* | 7 | 6 | 6 | 6* | 6 | 6 | 6 |
| Weighted average shares, diluted millions of shares | 7* | 7 | 7 | 7 | 7* | 7 | 7 | 7 | 7* | 7 | 6 | 6 |
Balance sheet
CSVFiscal quarters (HOV's year ends in late October)
| In millions of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and equipment, net | 34 | — | — | — | 43 | — | — | — | 51 | — | — | — |
| Right-of-use asset | 26 | 24 | 24 | 25 | 29 | 24 | 22 | 23 | 24 | 35 | 35 | 34 |
| Total assets | 2,493 | 2,340 | 2,318 | 2,541 | 2,606 | 2,533 | 2,553 | 2,629 | 2,634 | 2,735 | 2,829 | 2,861 |
| Total liabilities | 1,911 | 1,733 | 1,671 | 1,837 | 1,805 | 1,722 | 1,733 | 1,794 | 1,803 | 1,897 | 2,001 | 2,040 |
| Retained earnings (accumulated deficit) | (157) | (136) | (88) | (18) | 74 | 100 | 117 | 131 | 127 | 146 | 143 | 138 |
| Total stockholders' equity | 582 | 607 | 647 | 703 | 800 | — | 820 | 835 | 831 | 836 | 825 | 819 |
| Total liabilities and equity | 2,493 | 2,340 | 2,318 | 2,541 | 2,606 | 2,533 | 2,553 | 2,629 | 2,634 | 2,735 | 2,829 | 2,861 |
Cash flows
CSVFiscal quarters (HOV's year ends in late October)
| In millions of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | — | — | — | 20 | 17 | — | — | (0) | (2) |
| Stock-based compensation | 5* | 4 | 7* | 9* | 5* | 4 | 4* | 6* | 3* | 2 | 2* | 5* |
| Depreciation and amortization | 2* | 2 | 2* | 2* | 2* | 2 | 3* | 3* | 5* | 3 | 4* | 4* |
| Net cash from operating activities | 144* | (89) | 89* | (92)* | 116* | (56) | 22* | 53* | 169* | 141 | (67)* | (24)* |
| Purchases of property and equipment | 6* | 5 | 4* | 4* | 4* | 4 | 6* | 7* | 5* | 9 | 3* | 4* |
| Net cash from investing activities | 0* | (4) | (33)* | (3)* | (6)* | (25) | (8)* | (28)* | (5)* | (29) | (2)* | (7)* |
| Share repurchases | 0* | 0 | 15* | 11* | (0)* | 18 | 12* | (0)* | (0)* | 9 | 10* | (0)* |
| Dividends paid | 3* | — | 3 | 3 | 3* | — | 3 | 3 | 3* | — | — | — |
| Net cash from financing activities | (34)* | (146) | (63)* | 48* | (27)* | (42) | (39)* | 51* | (40)* | (53) | 42* | (28)* |
| Net change in cash | 110* | (239) | (7)* | (47)* | 83* | (123) | (25)* | 76* | 124* | 59 | (27)* | (59)* |
Compare with peers
SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Hovnanian Enterprises | not reported | 706 | (24)* | not reported | — | 10-QJul 31, 2026 |
| Tri Pointe Homes | 462 | 702 | (369)* | 100 | 1.3 quarters | 10-QJun 30, 2026 |
| Dream Finders Homes | 246 | 996 | (153)* | not reported | 2.3 quarters | 10-QSep 30, 2026 |
| Beazer Homes USA | 128 | 516 | (147)* | 26.7M | 0.9 quarters | 10-QJun 30, 2026 |
| Smith Douglas Homes | 14 | 273 | 4.5* | not reported | — | 10-QJun 30, 2026 |
| LGI Homes | 69 | 444 | 39* | 23.3M | — | 10-QSep 30, 2026 |
| Century Communities | 86 | 864 | (135)* | 28.3M | 0.9 quarters | 10-QSep 30, 2026 |
| Green Brick Partners | 100 | 448 | (52)* | 42.4M | 35.4 quarters | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.