Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
122.79
+1.57 (1.30%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Hovnanian Enterprises Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 249.09 | 272.77 | 209.98 | 434.12 | 326.2 | 245.97 |
Cash & Short-Term Investments | 249.09 | 272.77 | 209.98 | 434.12 | 326.2 | 245.97 |
Cash Growth | 69.92% | 29.91% | -51.63% | 33.09% | 32.62% | -6.29% |
Accounts Receivable | 49.6 | 26.45 | 29.4 | 27.98 | 37.84 | 39.93 |
Receivables | 49.6 | 26.45 | 29.4 | 27.98 | 37.84 | 39.93 |
Inventory | 1,794 | 1,637 | 1,645 | 1,349 | 1,519 | 1,254 |
Finance Div. Loans and Leases | 120.5 | 109.8 | 147.2 | 127.6 | 108.6 | 149.2 |
Finance Div. Other Current Assets | 32.68 | 33.27 | 48.91 | 34.97 | 42.61 | 49.34 |
Prepaid Expenses | 94.51 | 66.1 | 53.76 | 44.14 | 45.99 | 38.34 |
Restricted Cash | 9.21 | 12.61 | 7.88 | 8.43 | 13.38 | 16.09 |
Total Current Assets | 2,350 | 2,158 | 2,142 | 2,026 | 2,094 | 1,793 |
Property, Plant & Equipment | 90.25 | 74.21 | 72.2 | 59.69 | 43.72 | 36.58 |
Long-Term Investments | 155.09 | 163.47 | 142.91 | 97.89 | 74.94 | 60.9 |
Long-Term Deferred Tax Assets | 224.44 | 229.62 | 241.06 | 302.83 | 344.79 | 425.68 |
Total Assets | 2,861 | 2,634 | 2,606 | 2,493 | 2,562 | 2,321 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 426.5 | 411.61 | 433.27 | 389.01 | 421.09 | 407.43 |
Accrued Expenses | 33.02 | 11.87 | 14.51 | 26.93 | 32.42 | 28.15 |
Current Portion of Leases | 2.89 | 10.96 | - | - | - | - |
Finance Div. Debt Current | 101.7 | 94.3 | 131.4 | 110.8 | 94.3 | 134.9 |
Current Income Taxes Payable | - | 0.22 | 5.48 | 1.86 | 3.17 | 3.85 |
Total Current Liabilities | 564.1 | 528.96 | 584.66 | 528.6 | 550.97 | 574.33 |
Long-Term Debt | 934.9 | 930.21 | 986.89 | 1,143 | 1,291 | 1,373 |
Finance Div. Other Long-Term Liabilities | 40 | 36.57 | 51.74 | 37.38 | 41.28 | 47.32 |
Long-Term Leases | 37.12 | 16.13 | - | 26.47 | 18.86 | 18.95 |
Other Long-Term Liabilities | 463.98 | 291.1 | 181.94 | 175.67 | 276.51 | 131.06 |
Total Liabilities | 2,040 | 1,803 | 1,805 | 1,911 | 2,179 | 2,145 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 752.82 | 757.39 | 749.75 | 735.95 | 727.66 | 722.12 |
Retained Earnings | 138.09 | 127.33 | 74.14 | -157.2 | -352.41 | -567.23 |
Treasury Stock | -207.62 | -189.15 | -158.91 | -132.38 | -127.58 | -115.36 |
Total Common Equity | 683.37 | 695.64 | 665.05 | 446.44 | 247.74 | 39.6 |
Minority Interest | 2.29 | - | - | 0.05 | 0.02 | 0.49 |
Shareholders' Equity | 820.96 | 830.94 | 800.35 | 581.79 | 383.05 | 175.38 |
Total Liabilities & Equity | 2,861 | 2,634 | 2,606 | 2,493 | 2,562 | 2,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,077 | 1,052 | 1,118 | 1,280 | 1,405 | 1,527 |
Net Cash (Debt) | -827.52 | -778.83 | -908.32 | -846.18 | -1,078 | -1,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -121.34 | -113.00 | -129.63 | -126.94 | -160.27 | -200.37 |
Filing Date Shares Outstanding | 5.96 | 5.95 | 6.06 | 6.1 | 5.96 | 6.25 |
Total Common Shares Outstanding | 5.96 | 5.94 | 6.05 | 6.1 | 6.08 | 6.25 |
Working Capital | 1,786 | 1,630 | 1,557 | 1,498 | 1,543 | 1,219 |
Book Value Per Share | 114.68 | 117.10 | 109.84 | 73.25 | 40.73 | 6.33 |
Tangible Book Value | 651.66 | 695.64 | 665.05 | 446.44 | 247.74 | 39.6 |
Tangible Book Value Per Share | 109.36 | 117.10 | 109.84 | 73.25 | 40.73 | 6.33 |
Land | - | 0.29 | 1.29 | 1.56 | 1.64 | 1.64 |
Buildings | - | 22.58 | 22.04 | 23.89 | 31.72 | 24.98 |
Machinery | - | 14.56 | 13.87 | 12.92 | 15.1 | 40.68 |
Order Backlog | - | 726.55 | 936.83 | - | - | - |