DFH NYSE
Dream Finders Homes, Inc.
1W: +8.1%
1M: -6.1%
3M: -28.3%
YTD: -14.3%
1Y: -34.3%
3Y: -11.4%
5Y: -43.3%
$14.59
-0.04 (-0.27%)
Weekly Expected Move ±10.3%
$10
$12
$13
$14
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$3.7B
+12.0% ▲
5Y CAGR: +38.4%
Total Liabilities
$2.1B
+11.3% ▲
5Y CAGR: +32.4%
Shareholders Equity
$1.6B
+12.8% ▲
5Y CAGR: +54.2%
Cash & Investments
$235M
-14.4% ▼
5Y CAGR: +40.0%
Total Debt
$591M
-54.7% ▼
5Y CAGR: +12.1%
Net Debt
$356M
-65.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $227M | $395M | $494M | $274M | $235M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $227M | $395M | $494M | $274M | $235M |
| Net Receivables | $33M | $43M | $31M | $34M | $39M |
| Inventory | $1.1B | $1.4B | $1.4B | $1.7B | $2.0B |
| Other Current Assets | $54M | $0 | $54M | $369M | $0 |
| Total Current Assets | $1.4B | $1.8B | $2.0B | $2.4B | $2.3B |
| Property, Plant & Equip. | $268M | $31M | $275M | $502M | $0 |
| Goodwill & Intangibles | $181M | $177M | $172M | $300M | $377M |
| Long-Term Investments | $16M | $14M | $15M | $11M | $27M |
| Other Non-Current Assets | $44M | $327M | $81M | $122M | -$27M |
| Total Non-Current Assets | $513M | $562M | $543M | $936M | $377M |
| Total Assets | $1.9B | $2.4B | $2.6B | $3.3B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $113M | $135M | $134M | $147M | $126M |
| Short-Term Debt | $763M | $0 | $530M | $991M | $591M |
| Deferred Revenue | $178M | $0 | $173M | $126M | $70M |
| Other Current Liabilities | $0 | $330M | $0 | $0 | $0 |
| Total Current Liabilities | $1.2B | $464M | $1.0B | $1.5B | $787M |
| Long-Term Debt | $3M | $966M | $294M | $295M | $0 |
| Other Non-Current Liab. | $121M | $115M | $117M | $68M | $1.3B |
| Total Non-Current Liabilities | $144M | $1.1B | $432M | $381M | $1.3B |
| Total Liabilities | $1.3B | $1.6B | $1.5B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $925K | $927K | $931K | $937K | $944K |
| Retained Earnings | $118M | $366M | $648M | $970M | $1.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $613K |
| Total Stockholders Equity | $532M | $788M | $1.1B | $1.4B | $1.6B |
| Total Liabilities & Equity | $1.9B | $2.4B | $2.6B | $3.3B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $786M | $991M | $845M | $1.3B | $591M |
| Net Debt | $559M | $596M | $351M | $1.0B | $356M |
| Total Investments | $16M | $14M | $15M | $11M | $27M |