Hovnanian Enterprises Inc. Dep Shr Srs A Pfd financials
$17.95−3.49%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98B | $3.00B | $2.76B | $2.92B | $2.78B | $2.34B | $2.02B | $1.99B | $2.45B | $2.75B |
| Gross profit | $476.7M | $640.2M | $620.9M | $685.9M | $584.9M | $412.3M | $335.1M | $360.5M | $383.5M | $396.0M |
| Gross margin | 16.0% | 21.3% | 22.5% | 23.5% | 21.0% | 17.6% | 16.6% | 18.1% | 15.6% | 14.4% |
| Operating income | $70.8M | $248.0M | $275.4M | $347.3M | $184.8M | $25.5M | -$26.2M | -$8.4M | -$3.3M | $10.0M |
| Net income | $51.2M | $222.9M | $179.2M | $195.1M | $549.1M | $46.3M | -$42.1M | $4.4M | -$332.2M | -$2.8M |
| Net margin | 1.7% | 7.4% | 6.5% | 6.7% | 19.7% | 2.0% | −2.1% | 0.2% | −13.5% | −0.1% |
| Diluted EPS | $7.43 | $31.79 | $26.88 | $29.00 | $85.86 | $7.03 | $-7.06 | $0.72 | $-56.23 | $-0.50 |
| EBITDA | $84.7M | $255.7M | $284.2M | $352.7M | $190.0M | $30.8M | -$22.0M | -$5.2M | $906.0K | $13.5M |
| Operating cash flow | $188.3M | $23.6M | $435.3M | $89.5M | $210.2M | $292.8M | -$249.1M | -$1.14B | -$777.1M | $387.0M |
| Free cash flow | $166.2M | $5.8M | $416.5M | $76.9M | $204.3M | $289.4M | -$253.1M | -$1.14B | -$783.5M | $379.0M |
| Diluted shares | 6.9M | 7.0M | 6.7M | 6.7M | 6.4M | 6.6M | 6.0M | 6.1M | 5.9M | 5.9M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.8M | $210.0M | $434.1M | $326.2M | $246.0M | $262.5M |
| Short-term investments | $163.5M | $0.00 | $0.00 | $74.9M | — | — |
| Total debt | $1.19B | $986.9M | $1.14B | $1.29B | $1.40B | $1.72B |
| Total assets | $2.63B | $2.61B | $2.49B | $2.56B | $2.32B | $1.83B |
| Total liabilities | $1.80B | $1.81B | $1.91B | $2.18B | $2.15B | $2.26B |
| Shareholders' equity | $830.9M | $800.3M | $581.8M | $383.1M | $175.4M | -$436.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology