HOVNP NASDAQ
Hovnanian Enterprises, Inc. PFD DEP1/1000A
1W: -0.6%
1M: -8.7%
3M: -10.0%
YTD: -12.4%
1Y: -12.3%
3Y: +29.3%
5Y: +52.4%
$18.00
-0.04 (-0.21%)
Weekly Expected Move ±3.0%
$17
$17
$18
$19
$19
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.6B
+1.1% ▲
5Y CAGR: +7.6%
Total Liabilities
$1.8B
-0.1% ▼
5Y CAGR: -4.4%
Shareholders Equity
$831M
+3.8% ▲
Cash & Investments
$285M
+35.9% ▲
5Y CAGR: +1.7%
Total Debt
$957M
-5.9% ▼
5Y CAGR: -9.4%
Net Debt
$657M
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $246M | $326M | $434M | $210M | $273M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $246M | $326M | $434M | $210M | $285M |
| Net Receivables | $40M | $38M | $28M | $29M | $26M |
| Inventory | $1.3B | $1.5B | $1.3B | $1.6B | $333M |
| Other Current Assets | $16M | $165M | $171M | -$1.5B | $0 |
| Total Current Assets | $1.6B | $2.0B | $2.0B | $458M | $645M |
| Property, Plant & Equip. | $19M | $26M | $60M | $72M | $51M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61M | $75M | $98M | $143M | $163M |
| Other Non-Current Assets | $203M | $156M | $6M | -$172M | -$163M |
| Total Non-Current Assets | $708M | $602M | $467M | $284M | $280M |
| Total Assets | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $426M | $440M | $387M | $433M | $570M |
| Short-Term Debt | $0 | $0 | $0 | $11M | $11M |
| Deferred Revenue | $68M | $74M | $0 | $42M | $0 |
| Other Current Liabilities | -$523M | -$546M | $210M | $59M | -$592M |
| Total Current Liabilities | $527M | $550M | $626M | $565M | $222K |
| Long-Term Debt | $1.4B | $1.3B | $1.1B | $987M | $930M |
| Other Non-Current Liab. | $178M | $326M | $254M | $140M | $245M |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.4B | $1.1B | $1.2B |
| Total Liabilities | $2.1B | $2.2B | $1.9B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $68K | $69K | $70K | $72K | $73K |
| Retained Earnings | -$567M | -$352M | -$157M | $74M | $127M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $175M | $383M | $582M | $800M | $831M |
| Total Liabilities & Equity | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.1B | $1.0B | $957M |
| Net Debt | $1.1B | $965M | $709M | $808M | $657M |
| Total Investments | $61M | $75M | $98M | $143M | $163M |