Hovnanian Enterprises Inc (HOVVB)

Name: Hovnanian Enterprises Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Residential Construction

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$632M

Net Income

$20.9M

Operating Margin

89.0%

Free Cash Flow

$166M

Debt / Assets

68.5%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Hovnanian Enterprises Inc (HOVVB).
Income Statement (Quarterly)	2026-01-31	2025-04-30	2025-01-31	2024-10-31
Revenue	631,952,000	686,471,000	673,623,000	979,638,000
Cost of Revenue	19,008,000	566,283,000	567,123,000	783,389,000
Gross Profit	612,944,000	120,188,000	106,500,000	204,167,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	83,999,000	51,064,000	86,945,000	85,640,000
Operating Expenses	50,281,000	80,564,000	86,945,000	87,681,000
Operating Income	562,663,000	39,624,000	20,595,000	116,486,000
Interest Expense	12,158,000	500,000	9,517,000	5,070,000
Income Before Tax	28,702,000	26,530,000	39,863,000	117,865,000
Income Tax Expense	7,843,000	6,804,000	11,672,000	23,516,000
Net Income	20,859,000	19,726,000	28,191,000	94,349,000
Per Share
EPS	2.80	2.64	3.88	13.84
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hovnanian Enterprises Inc (HOVVB).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Revenue	2,978,581,000	3,004,918,000	2,756,016,000	2,922,231,000	2,782,857,000
Cost of Revenue	2,557,910,000	2,403,131,000	2,175,879,000	2,278,798,000	2,242,055,000
Gross Profit	420,671,000	601,787,000	580,137,000	643,433,000	540,802,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	349,838,000	342,226,000	304,774,000	296,154,000	276,586,000
Operating Expenses	349,838,000	342,226,000	304,774,000	298,575,000	278,326,000
Operating Income	127,746,000	259,561,000	276,899,000	368,434,000	262,476,000
Interest Expense	35,441,000	0	54,082,000	47,343,000	77,716,000
Income Before Tax	86,087,000	317,089,000	255,951,000	319,753,000	189,861,000
Income Tax Expense	22,222,000	75,081,000	50,060,000	94,263,000	-417,956,000
Net Income	63,865,000	242,008,000	205,891,000	225,490,000	607,817,000
Per Share
EPS	7.95	34.40	28.76	30.31	87.50
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hovnanian Enterprises Inc (HOVVB).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	272,772,000	209,976,000	434,119,000	326,198,000
Short Term Investments	0	0	0	0
Net Receivables	26,454,000	29,400,000	27,982,000	37,837,000
Inventory	332,879,000	1,644,804,000	1,349,186,000	1,519,184,000
Total Current Assets	644,713,000	458,238,000	1,819,718,000	1,960,485,000
Property Plant Equipment	50,539,000	72,196,000	33,946,000	25,819,000
Goodwill and Intangibles	0	0	0	0
Total Assets	2,633,913,000	2,605,574,000	2,492,940,000	2,562,030,000
Liabilities
Account Payables	569,571,000	433,273,000	415,480,000	439,952,000
Short Term Debt	10,958,000	11,133,000	8,491,000	3,167,000
Total Current Liabilities	222,000	564,925,000	495,686,000	549,554,000
Long Term Debt	946,344,000	1,006,628,000	1,143,030,000	1,291,352,000
Total Liabilities	1,802,978,000	1,805,225,000	1,911,151,000	2,178,979,000
Shareholders Equity
Retained Earnings	127,326,000	74,136,000	-157,197,000	-352,413,000
Total Shareholders Equity	830,935,000	800,349,000	581,736,000	383,036,000

Balance sheet annual history for Hovnanian Enterprises Inc (HOVVB).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Assets
Cash and Cash Equivalents	272,772,000	209,976,000	434,119,000	326,198,000	245,970,000
Short Term Investments	0	0	0	0	0
Net Receivables	26,454,000	29,400,000	27,982,000	37,837,000	39,934,000
Inventory	332,879,000	1,644,804,000	1,349,186,000	1,519,184,000	1,254,260,000
Total Current Assets	644,713,000	458,238,000	1,819,718,000	1,960,485,000	1,593,850,000
Property Plant Equipment	50,539,000	72,196,000	33,946,000	25,819,000	36,580,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	2,633,913,000	2,605,574,000	2,492,940,000	2,562,030,000	2,320,508,000
Liabilities
Account Payables	569,571,000	433,273,000	415,480,000	439,952,000	163,898,000
Short Term Debt	10,958,000	11,133,000	8,491,000	3,167,000	0
Total Current Liabilities	222,000	564,925,000	495,686,000	549,554,000	281,786,000
Long Term Debt	946,344,000	1,006,628,000	1,143,030,000	1,291,352,000	1,392,414,000
Total Liabilities	1,802,978,000	1,805,225,000	1,911,151,000	2,178,979,000	2,145,124,000
Shareholders Equity
Retained Earnings	127,326,000	74,136,000	-157,197,000	-352,413,000	-567,228,000
Total Shareholders Equity	830,935,000	800,349,000	581,736,000	383,036,000	174,897,000

Cash flow quarterly history for Hovnanian Enterprises Inc (HOVVB).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	63,865,000	242,008,000	205,891,000	225,490,000
Depreciation & Amortization	13,863,000	7,730,000	8,798,000	5,457,000
Stock Based Compensation	16,671,000	25,269,000	14,227,000	10,276,000
Change in Working Capital	69,381,000	-146,683,000	241,155,000	-188,001,000
Operating Cash Flow	188,279,000	23,640,000	435,275,000	89,466,000
Investing Activities
Capital Expenditure	-22,097,000	-17,859,000	-18,821,000	-12,592,000
Investments	-22,097,000	-17,859,000	-18,821,000	-12,592,000
Investing Cash Flow	-66,007,000	-46,472,000	-78,235,000	-2,152,000
Financing Activities
Debt Repayment	-29,466,999	-146,750,000	-232,366,000	-646,479,000
Common Stock Issued/Repurchased	-30,244,000	-26,528,000	-4,800,000	651,643,000
Dividends Paid	-10,675,000	-10,675,000	-10,675,000	-11,457,000
Financing Cash Flow	-70,386,000	-187,926,000	-261,711,000	-16,520,000
Summary
Free Cash Flow	166,182,000	5,781,000	416,454,000	76,874,000
Net Change in Cash	51,886,000	-210,758,000	95,329,000	70,794,000

Cash flow annual history for Hovnanian Enterprises Inc (HOVVB).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Operating Activities
Net Income	63,865,000	242,008,000	205,891,000	225,490,000	607,817,000
Depreciation & Amortization	13,863,000	7,730,000	8,798,000	5,457,000	5,280,000
Stock Based Compensation	16,671,000	25,269,000	14,227,000	10,276,000	7,668,000
Change in Working Capital	69,381,000	-146,683,000	241,155,000	-188,001,000	-372,810,000
Operating Cash Flow	188,279,000	23,640,000	435,275,000	89,466,000	210,213,000
Investing Activities
Capital Expenditure	-22,097,000	-17,859,000	-18,821,000	-12,592,000	-5,942,000
Investments	-22,097,000	-17,859,000	-18,821,000	-12,592,000	-5,942,000
Investing Cash Flow	-66,007,000	-46,472,000	-78,235,000	-2,152,000	8,996,000
Financing Activities
Debt Repayment	-29,466,999	-146,750,000	-232,366,000	-646,479,000	-557,470,000
Common Stock Issued/Repurchased	-30,244,000	-26,528,000	-4,800,000	651,643,000	0
Dividends Paid	-10,675,000	-10,675,000	-10,675,000	-11,457,000	-818,000
Financing Cash Flow	-70,386,000	-187,926,000	-261,711,000	-16,520,000	-217,273,000
Summary
Free Cash Flow	166,182,000	5,781,000	416,454,000	76,874,000	204,271,000
Net Change in Cash	51,886,000	-210,758,000	95,329,000	70,794,000	1,936,000