Dream Finders Homes, Inc. (DFH)
NYSE: DFH · Real-Time Price · USD
15.92
+1.29 (8.82%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Dream Finders Homes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2214,3234,4503,7493,3421,924
Revenue Growth
-8.48%-2.85%18.71%12.16%73.73%69.69%
Gross Profit
865.36899.49858.37736.77620.2313.58
Operating Income
211.36269.55432.83427.98349.16159.17
Net Income
175.55217.2335.34295.9262.31121.13
Earnings Per Share
1.722.143.342.792.451.27
EPS Growth
-48.50%-35.93%19.71%13.88%92.91%-99.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Homebuilding
4,0124,1454,3983,7393,3351,917
Other
208.92177.551.989.77.786.61
Revenue (Total)
4,2214,3234,4503,7493,3421,924

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
435.38234.77274.38494.15364.53227.23
Total Debt
1,8891,6061,286845.42990.91783.12
Net Cash (Debt)
-1,454-1,371-1,012-351.27-626.38-555.89
Net Cash Growth
------
Net Cash Per Share
-14.67-13.54-10.09-3.31-5.87-5.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-105.41-100.57-256.65374.23-27.6264.97
Capital Expenditures
-27.89-25.79-25.35-4.78-5.55-2.77
Free Cash Flow
-133.31-126.37-281.99369.45-33.1762.2
Free Cash Flow Growth
------33.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.50%20.81%19.29%19.65%18.56%16.30%
Operating Margin
5.01%6.24%9.73%11.42%10.45%8.27%
Pretax Margin
5.49%6.57%9.84%10.79%10.66%8.42%
Profit Margin
4.17%5.03%7.65%8.21%8.21%7.00%
FCF Margin
-3.16%-2.92%-6.34%9.86%-0.99%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.147.996.9712.733.5315.32
Forward PE
12.209.506.8413.414.899.87
P/FCF Ratio
---8.95-28.93
PS Ratio
0.350.360.490.880.240.94