D.R. Horton, Inc. (DHI)
Stock Price: $73.06 USD
2.47 (3.50%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $73.30 +0.24 (0.33%) Oct 23, 7:40 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is October-September.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,593 | 16,068 | 14,091 | 12,157 | 10,824 | 8,025 | 6,259 | 4,354 | 3,637 | 4,400 | 3,658 | 6,646 | 11,297 | 15,051 | 13,864 | 10,841 | 8,728 | 6,739 | 4,456 | 3,654 | 3,156 | 2,177 | 1,578 | 1,148 | |
| Revenue Growth | 9.49% | 14.03% | 15.9% | 12.32% | 34.88% | 28.21% | 43.76% | 19.72% | -17.35% | 20.3% | -44.97% | -41.17% | -24.95% | 8.57% | 27.88% | 24.21% | 29.52% | 51.25% | 21.95% | 15.76% | 44.98% | 37.92% | 37.53% | - | |
| Cost of Revenue | 13,721 | 12,398 | 11,043 | 9,503 | 8,536 | 6,269 | 4,854 | 3,492 | 3,023 | 3,628 | 3,539 | 8,282 | 10,485 | 11,418 | 10,140 | 8,197 | 6,806 | 5,364 | 3,527 | 2,941 | 2,548 | 1,760 | 1,293 | 930 | |
| Gross Profit | 3,872 | 3,670 | 3,048 | 2,655 | 2,288 | 1,756 | 1,406 | 862 | 614 | 773 | 119 | -1,636 | 811 | 3,633 | 3,723 | 2,644 | 1,922 | 1,374 | 928 | 713 | 608 | 417 | 286 | 218 | |
| Selling, General & Admin | 1,833 | 1,677 | 1,472 | 1,320 | 1,186 | 965 | 766 | 614 | 556 | 600 | 601 | 892 | 1,295 | 1,659 | 1,374 | 1,080 | 915 | 715 | 479 | 396 | 334 | 237 | 172 | 123 | |
| Other Operating Expenses | -53.90 | -18.80 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 | 0.00 | |
| Operating Expenses | 1,779 | 1,658 | 1,472 | 1,323 | 1,186 | 965 | 766 | 614 | 556 | 600 | 601 | 892 | 1,295 | 1,659 | 1,374 | 1,080 | 915 | 715 | 479 | 396 | 334 | 249 | 172 | 123 | |
| Operating Income | 2,093 | 2,012 | 1,577 | 1,332 | 1,102 | 791 | 640 | 247 | 57.20 | 172 | -482 | -2,528 | -484 | 1,974 | 2,349 | 1,564 | 1,007 | 660 | 449 | 317 | 273 | 168 | 114 | 94.54 | |
| Interest Expense / Income | - | - | - | - | -23.10 | -17.80 | - | - | - | 1.90 | 1.50 | 3.70 | 23.60 | 37.10 | 16.80 | 5.90 | 7.40 | 5.50 | 5.29 | 5.62 | 4.43 | 2.22 | 0.66 | 1.79 | |
| Other Expense / Income | -31.80 | -46.10 | -25.50 | -21.70 | 2.00 | -5.50 | -18.30 | 4.50 | 45.10 | 70.80 | 73.10 | 101 | 444 | -50.00 | -46.20 | -25.30 | -8.60 | 6.80 | 33.75 | 1.87 | 5.15 | 6.41 | 4.86 | 9.86 | |
| Pretax Income | 2,125 | 2,058 | 1,602 | 1,354 | 1,123 | 814 | 658 | 243 | 12.10 | 99.50 | -557 | -2,632 | -951 | 1,987 | 2,379 | 1,583 | 1,008 | 648 | 410 | 309 | 264 | 159 | 109 | 82.90 | |
| Income Tax | 507 | 598 | 564 | 467 | 373 | 281 | 195 | -713 | -59.70 | -146 | -7.00 | 1.80 | -239 | 754 | 908 | 608 | 382 | 243 | 153 | 118 | 104 | 65.72 | 43.59 | 36.65 | |
| Net Income | 1,619 | 1,460 | 1,038 | 886 | 751 | 534 | 463 | 956 | 71.80 | 245 | -550 | -2,634 | -713 | 1,233 | 1,471 | 975 | 626 | 405 | 257 | 192 | 160 | 93.38 | 64.96 | 46.25 | |
| Shares Outstanding (Basic) | 373 | 377 | 374 | 371 | 367 | 364 | 323 | 319 | 316 | 318 | 317 | 317 | 315 | 313 | 313 | 311 | 314 | 293 | 231 | 185 | 193 | 167 | - | - | |
| Shares Outstanding (Diluted) | 377 | 383 | 379 | 375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Shares Change | -1.06% | 0.61% | 0.89% | 1.15% | 0.63% | 12.9% | 1.11% | 1.04% | -0.72% | 0.38% | 0.15% | 0.59% | 0.52% | 0.09% | 0.6% | -1.09% | 7.31% | 27.09% | 24.28% | -3.71% | 15.46% | - | - | - | |
| EPS (Basic) | 4.34 | 3.88 | 2.77 | 2.39 | 2.05 | 1.57 | 1.44 | 3.01 | 0.23 | 0.77 | -1.73 | -8.34 | -2.27 | 3.94 | 4.71 | 3.14 | 2.11 | 1.51 | 1.13 | 0.85 | 0.70 | 0.54 | 0.43 | 0.33 | |
| EPS (Diluted) | 4.29 | 3.81 | 2.74 | 2.36 | 2.03 | 1.50 | 1.33 | 2.77 | 0.23 | 0.77 | -1.73 | -8.34 | -2.27 | 3.90 | 4.62 | 3.09 | 1.99 | 1.43 | 1.12 | 0.85 | 0.69 | 0.48 | 0.38 | 0.31 | |
| EPS Growth | 12.6% | 39.05% | 16.1% | 16.26% | 35.33% | 12.78% | -51.99% | 1104.35% | -70.13% | - | - | - | - | -15.58% | 49.51% | 55.28% | 38.87% | 28.52% | 31.95% | 22.46% | 44.65% | 24.54% | 23.55% | - | |
| Free Cash Flow Per Share | 2.18 | 1.86 | 0.76 | 1.45 | 1.91 | -2.09 | -3.99 | -1.02 | 0.01 | 2.17 | 3.58 | 5.91 | 4.18 | -4.07 | -2.20 | -1.54 | 1.19 | -0.44 | -0.39 | -0.67 | -0.97 | -0.82 | - | - | |
| Dividend Per Share | 0.60 | 0.50 | 0.40 | 0.32 | 0.25 | 0.14 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.45 | 0.60 | 0.44 | 0.31 | 0.22 | 0.14 | 0.10 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | - | |
| Dividend Growth | 20% | 25% | 25% | 26.98% | 82.61% | -26.6% | 25.33% | 0% | 0% | 0% | -66.67% | -25% | 36.36% | 43.32% | 42.79% | 59.26% | 39.18% | 53.97% | 43.18% | 41.94% | 24% | 47.06% | - | - | |
| Gross Margin | 22% | 22.8% | 21.6% | 21.8% | 21.1% | 21.9% | 22.5% | 19.8% | 16.9% | 17.6% | 3.3% | -24.6% | 7.2% | 24.1% | 26.9% | 24.4% | 22% | 20.4% | 20.8% | 19.5% | 19.3% | 19.1% | 18.1% | 19% | |
| Operating Margin | 11.9% | 12.5% | 11.2% | 11.0% | 10.2% | 9.9% | 10.2% | 5.7% | 1.6% | 3.9% | -13.2% | -38.0% | -4.3% | 13.1% | 16.9% | 14.4% | 11.5% | 9.8% | 10.1% | 8.7% | 8.7% | 7.7% | 7.2% | 8.2% | |
| Profit Margin | 9.2% | 9.1% | 7.4% | 7.3% | 6.9% | 6.6% | 7.4% | 22% | 2% | 5.6% | -15% | -39.6% | -6.3% | 8.2% | 10.6% | 9% | 7.2% | 6% | 5.8% | 5.2% | 5.1% | 4.3% | 4.1% | 4% | |
| FCF Margin | 4.6% | 4.4% | 2.0% | 4.4% | 6.5% | -9.5% | -20.6% | -7.5% | 0.1% | 15.7% | 31.0% | 28.1% | 11.6% | -8.5% | -5.0% | -4.4% | 4.3% | -1.9% | -2.0% | -3.4% | -5.9% | -6.3% | -6.9% | -1.0% | |
| Effective Tax Rate | 23.8% | 29.0% | 35.2% | 34.5% | 33.2% | 34.5% | 29.7% | - | - | - | - | - | - | 37.9% | 38.2% | 38.4% | 37.9% | 37.5% | 37.3% | 38.0% | 39.4% | 41.3% | 40.2% | 44.2% | |
| EBITDA | 2,197 | 2,120 | 1,657 | 1,415 | 1,154 | 835 | 681 | 262 | 32.00 | 120 | -530 | -2,575 | -863 | 2,081 | 2,448 | 1,638 | 1,057 | 686 | 446 | 337 | 289 | 171 | 117 | 90.45 | |
| EBITDA Margin | 12.5% | 13.2% | 11.8% | 11.6% | 10.7% | 10.4% | 10.9% | 6% | 0.9% | 2.7% | -14.5% | -38.7% | -7.6% | 13.8% | 17.7% | 15.1% | 12.1% | 10.2% | 10% | 9.2% | 9.1% | 7.8% | 7.4% | 7.9% | |
| EBIT | 2,125 | 2,058 | 1,602 | 1,354 | 1,100 | 796 | 658 | 243 | 12.10 | 101 | -555 | -2,628 | -928 | 2,024 | 2,395 | 1,589 | 1,016 | 653 | 415 | 315 | 268 | 161 | 109 | 84.68 | |
| EBIT Margin | 12.1% | 12.8% | 11.4% | 11.1% | 10.2% | 9.9% | 10.5% | 5.6% | 0.3% | 2.3% | -15.2% | -39.5% | -8.2% | 13.4% | 17.3% | 14.7% | 11.6% | 9.7% | 9.3% | 8.6% | 8.5% | 7.4% | 6.9% | 7.4% |