D.R. Horton, Inc.
D.R. Horton, Inc.
DHI
Valuace
76
Růst
73
Zdraví
90
Cena
$ 137.22
Dnes
-5.04 (-3.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.5234.2536.8035.4633.4827.7720.3117.5916.0714.0912.1610.828.026.264.353.644.40
Cost of Revenues25.7226.1327.2726.1122.9819.9015.3713.7212.4011.049.508.546.274.853.493.023.63
Gross Profit7.808.129.549.3510.507.884.943.873.673.052.652.291.761.410.860.610.77
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues6.899.689.237.737.6110.009.979.117.7310.50
Cost of Revenues5.297.587.025.835.707.457.326.775.727.68
Gross Profit1.592.102.211.901.912.552.642.332.012.82
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.252.932.562.051.831.681.471.321.190.970.770.610.560.60
Depreciation & Amortization0.100.100.090.090.080.070.080.070.060.050.060.050.040.020.020.020.02
Total Operating Expenses3.683.693.423.252.932.562.051.831.681.471.321.190.970.770.600.560.60
Operating Income4.124.426.116.427.575.322.831.991.991.581.331.100.790.640.250.050.17
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.89
Depreciation & Amortization0.030.030.030.020.020.020.020.020.020.02
Total Operating Expenses0.870.970.940.900.880.900.880.840.810.89
Operating Income0.731.131.261.001.031.661.761.491.202.05
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.01
Interest Expense0.030.000.000.15-0.020.000.000.000.00-0.01-0.010.000.000.010.030.050.09
Other Expense0.310.320.170.210.060.030.150.140.070.010.010.010.010.010.01-0.040.00
IBT4.434.746.286.317.635.362.982.132.061.601.351.120.810.660.240.010.10
Income Tax Expense1.061.121.481.521.731.170.600.510.600.560.470.370.280.20-0.71-0.06-0.15
Net Income3.343.594.764.755.864.182.371.621.461.040.890.750.530.460.960.070.25
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.030.000.000.000.000.000.000.000.000.05
Other Expense0.070.080.090.070.080.050.040.040.050.08
IBT0.801.201.361.071.111.711.801.531.252.02
Income Tax Expense0.200.290.330.250.260.410.430.340.290.49
Net Income0.590.911.020.810.841.281.351.170.951.51
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.93$16.65$11.56$6.49$4.34$3.88$2.77$2.39$2.05$1.57$1.44$3.01$0.23$0.77
EPS Diluted$0.00$0.00$0.00$13.82$16.51$11.41$6.41$4.29$3.81$2.74$2.36$2.03$1.50$1.33$2.77$0.23$0.77
Shares Outstanding0.290.310.330.340.350.360.370.370.380.370.370.370.340.320.320.320.32
Diluted Shares Outstanding0.290.310.330.340.350.370.370.380.380.380.380.370.370.360.360.320.32
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.45
Shares Outstanding0.290.300.300.310.320.330.330.330.330.34
Diluted Shares Outstanding0.290.300.300.310.320.330.330.330.340.34
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.022.994.523.872.543.213.021.491.471.011.301.380.660.941.050.731.31
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.300.300.55
Total Cash & ST Investments3.022.994.523.872.543.213.021.491.471.011.301.380.660.941.351.031.86
Accounts Receivable0.430.000.420.430.420.320.270.220.800.300.090.130.140.400.010.010.02
Inventory25.5425.2924.9022.3721.6616.4812.2411.2810.409.248.347.817.706.204.173.453.45
Other Current Assets0.102.614.904.504.181.731.280.870.030.010.010.010.010.080.760.050.05
Total Current Assets29.0830.8934.7528.7926.6121.7416.8113.8712.7010.8410.319.838.857.616.284.545.38
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents2.742.612.473.054.522.993.063.323.873.38
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.742.612.473.054.522.993.063.323.873.38
Accounts Receivable0.000.420.480.380.420.430.430.390.430.40
Inventory25.2926.7326.4826.0824.9025.5424.8424.0522.3722.98
Other Current Assets2.865.314.974.194.904.854.764.294.504.31
Total Current Assets30.8935.0734.4033.7034.7533.8133.0932.0628.7928.81
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.570.580.070.450.150.110.680.460.400.330.200.140.190.110.070.060.06
Goodwill0.160.160.160.160.160.160.160.160.110.080.080.090.090.040.040.020.02
Intangible Assets0.330.000.010.010.010.000.020.000.000.000.000.000.000.000.000.000.00
Long-Term Investments2.670.000.00-0.450.000.280.001.070.010.590.650.630.480.40-0.360.000.00
Other Long-Term Assets2.193.800.953.443.281.561.11-0.120.70-0.01-0.15-0.100.030.120.510.740.48
Total Long-Term Assets6.074.581.363.793.742.272.111.741.421.341.251.321.351.250.960.820.56
Total Assets35.1535.4736.1032.5830.3524.0218.9115.6114.1112.1811.5611.1510.208.867.255.365.94
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.580.050.050.050.070.570.530.040.450.43
Goodwill0.160.160.160.160.160.160.160.160.160.16
Intangible Assets0.000.020.010.010.010.330.330.330.010.33
Long-Term Investments0.002.880.000.000.000.000.000.002.682.50
Other Long-Term Assets3.80-1.861.000.980.950.130.130.610.320.30
Total Long-Term Assets4.581.331.291.331.361.341.311.323.793.52
Total Assets35.4736.4035.6935.0336.1035.1534.4033.3832.5832.32
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.411.221.351.251.361.180.900.630.620.630.580.510.530.400.270.200.19
Short-Term Debt0.800.000.005.096.075.414.283.403.202.452.803.333.323.272.311.592.09
Other Current Liabilities1.074.950.49-2.44-3.15-3.40-2.77-2.18-2.130.460.470.510.520.560.730.70-1.13
Current Liabilities3.426.172.044.354.503.392.511.911.751.571.491.441.401.293.472.623.23
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1.221.391.371.371.351.411.391.261.251.37
Short-Term Debt0.000.300.000.000.000.000.000.005.096.11
Other Current Liabilities4.951.310.490.480.490.480.450.38-2.44-3.68
Current Liabilities6.173.002.002.232.042.102.052.334.354.14
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.894.565.970.056.075.414.283.403.202.873.273.813.683.510.190.120.09
Capital Leases0.050.000.050.050.050.040.040.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.300.000.00-0.21-0.29-0.13-0.09-0.09-0.09-0.09-0.080.000.000.00
Total Liabilities10.0010.7310.289.4410.578.806.795.314.964.444.775.265.084.803.652.733.32
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt4.567.006.575.155.975.745.995.330.050.05
Capital Leases0.000.050.050.050.050.050.050.040.050.05
Def. Tax Liability0.000.000.000.000.000.000.000.000.300.00
Total Liabilities10.7311.8010.839.5710.2810.0010.109.789.4410.24
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings26.7731.0427.9523.5919.1913.649.767.646.224.954.063.292.632.151.740.830.81
Comprehensive Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity24.6624.1925.3122.7019.4014.8911.8410.028.987.756.795.895.124.063.592.622.61
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings31.0430.2529.3528.6727.9526.7725.5124.4423.5922.16
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity24.1924.0524.3324.9425.3124.6623.8223.1522.7021.66
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.744.565.975.096.075.414.283.403.202.873.273.813.683.512.491.702.17
Book Value25.1524.7425.8223.1419.7915.2212.1210.309.167.756.795.905.124.063.592.622.62
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.550.540.530.520.510.490.480.450.440.43
Book Value24.1924.0524.3324.9425.3124.6623.8223.1522.7021.66
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.013.594.764.805.904.192.381.621.461.040.890.750.530.460.960.070.25
Depreciation & Amortization0.080.100.090.090.080.070.080.070.060.050.060.050.040.020.020.020.02
Stock-Based Compensation0.120.130.120.110.110.090.080.070.060.060.050.040.030.020.020.010.01
Change Working Capital-2.99-0.71-2.92-0.73-5.62-3.85-1.11-0.90-1.25-0.86-0.48-0.21-1.39-1.93-0.62-0.180.34
Change In Accounts Receivable0.540.000.00-0.130.000.000.000.000.000.000.000.000.000.010.010.000.24
Change In Accounts Payable0.200.080.02-0.101.040.850.570.130.130.080.050.060.120.140.11-0.10-0.06
Change In Inventories-2.650.160.08-0.52-5.19-3.76-1.06-0.59-1.06-0.95-0.51-0.09-1.43-2.05-0.65-0.070.16
Other Non-cash Items1.970.190.130.080.070.04-0.030.010.040.030.030.060.110.060.050.070.10
Cash from Operations2.270.000.004.300.560.531.420.890.550.440.620.70-0.66-1.23-0.290.010.71
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.600.911.020.820.851.281.351.170.961.53
Depreciation & Amortization0.030.030.030.020.020.020.020.020.020.02
Stock-Based Compensation0.040.000.000.030.040.030.030.030.040.03
Change Working Capital0.151.42-0.41-1.40-0.330.58-0.74-1.57-1.190.51
Change In Accounts Receivable0.660.000.000.000.000.000.000.000.480.06
Change In Accounts Payable-0.25-0.070.20-0.120.070.050.13-0.290.130.24
Change In Inventories-0.271.40-0.28-0.43-1.150.60-0.78-0.81-1.660.60
Other Non-cash Items0.010.100.090.030.020.060.030.030.010.02
Cash from Operations0.000.000.000.000.000.000.000.000.002.04
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.170.00-0.17-0.15-0.15-0.27-0.29-0.22-0.07-0.16-0.09-0.06-0.10-0.06-0.03-0.02-0.02
Acquisitions-0.04-0.05-0.04-0.21-0.27-0.02-0.01-0.31-0.140.00-0.08-0.07-0.24-0.01-0.110.00-0.03
Investments0.000.000.000.000.000.000.000.00-0.29-0.010.04-0.010.00-0.05-0.24-0.30-0.33
Sales of Investment0.000.000.000.000.000.000.000.000.010.000.040.060.000.330.230.290.03
Other Investing Activities0.050.000.000.050.000.040.130.140.500.00-0.02-0.010.06-0.030.000.000.03
Cash from Investing-0.160.000.00-0.31-0.41-0.25-0.17-0.390.00-0.17-0.11-0.10-0.280.18-0.15-0.02-0.32
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.03-0.04-0.050.000.00-0.03-0.06-0.02-0.05-0.04
Acquisitions-0.080.000.020.00-0.050.00-0.030.000.00-0.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.05
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.500.000.00-1.06-3.80-0.83-1.44-2.43-1.96-1.25-0.55-1.46-0.80-0.35-0.02-0.52-1.02
Debt Issued2.13-1.410.880.094.461.962.322.632.300.850.011.580.971.360.810.053.19
Issuance of Common Stock0.880.000.000.000.000.032.370.102.210.880.000.000.000.000.050.000.01
Repurchase of Common Stock-1.69-4.28-1.79-1.23-1.19-0.93-0.40-0.50-0.14-0.060.000.000.000.000.72-0.040.01
Dividends Paid-0.380.000.00-0.34-0.32-0.29-0.26-0.22-0.19-0.15-0.12-0.09-0.05-0.06-0.05-0.05-0.05
Other Financing Activities-0.090.000.00-0.034.501.92-0.012.570.000.010.081.661.471.340.050.030.01
Cash from Financing-2.500.000.00-2.67-0.81-0.090.27-0.49-0.08-0.56-0.590.120.630.940.75-0.57-1.04
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-1.03
Debt Issued4.56-2.740.731.42-0.820.23-0.240.650.240.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.65-0.71-1.17-1.39-1.08-0.56-0.44-0.42-0.41-0.42
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.08
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Financing0.000.000.000.000.000.000.000.000.00-1.55
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.39-1.510.641.33-0.660.201.530.010.47-0.30-0.080.72-0.32-0.110.32-0.58-0.65
Closing Cash Balance3.023.034.543.902.573.243.041.511.471.011.301.380.660.941.050.731.31
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.480.370.15-0.55-1.481.52-0.07-0.25-0.560.49
Closing Cash Balance2.553.032.662.523.074.543.023.093.343.90
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.103.282.024.160.410.271.130.670.480.280.530.64-0.76-1.29-0.320.000.69
Real Free Cash Flow1.983.151.914.040.310.181.060.590.420.220.480.60-0.79-1.31-0.34-0.020.68
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.832.430.69-0.470.631.930.64-0.34-0.202.00
Real Free Cash Flow0.792.430.69-0.500.591.900.61-0.37-0.241.97
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