Last 7 days
2.7%
Last 30 days
-4.2%
Last 90 days
6.5%
Trailing 12 Months
20.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
NVR | 17.9B | 10.5B | 2.36% | 10.58% | 10.37 | 1.7 | 17.60% | 39.53% |
PHM | 12.6B | 16.2B | -4.83% | 17.99% | 4.83 | 0.78 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
TOL | 6.6B | 10.3B | -3.95% | 14.25% | 5 | 0.65 | 13.82% | 49.17% |
MTH | 4.0B | 5.6B | -7.85% | 14.86% | 4.04 | 0.65 | - | 34.54% |
KBH | 3.1B | 6.9B | -8.57% | -3.63% | 3.76 | 0.45 | 20.59% | 44.61% |
MDC | 2.7B | 5.7B | -7.50% | -10.13% | 4.79 | 0.47 | 8.82% | -2.01% |
LGIH | 2.5B | 2.3B | -10.91% | -11.25% | 7.67 | 1.09 | -24.45% | -23.99% |
SMALL-CAP | ||||||||
MHO | 1.6B | 4.1B | -5.07% | 17.18% | 3.31 | 0.39 | 10.29% | 23.63% |
GRBK | 1.5B | 1.8B | -3.43% | 43.53% | 5.17 | 0.86 | 25.30% | 53.46% |
BZH | 460.2M | 2.3B | -9.42% | -14.74% | 2.19 | 0.2 | 6.55% | 45.02% |
HOV | 446.0M | 2.9B | -7.70% | -4.12% | 1.98 | 0.15 | 3.56% | -62.90% |
CHCI | 48.5M | 37.8M | 8.59% | 1.92% | 9.18 | 1.28 | 25.98% | -64.49% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.6% | 33,684 | 33,480 | 31,950 | 30,446 | 28,894 |
S&GA Expenses | 2.4% | 3,005 | 2,934 | 2,795 | 2,710 | 2,636 |
EBITDA | -3.0% | 7,481 | 7,711 | 7,376 | 6,597 | - |
EBITDA Margin | -3.6% | 0.22* | 0.23* | 0.23* | 0.22* | - |
Earnings Before Taxes | -3.0% | 7,400 | 7,630 | 7,290 | 6,523 | 5,819 |
EBT Margin | -3.6% | 0.22* | 0.23* | 0.23* | 0.21* | - |
Net Income | -3.0% | 5,681 | 5,858 | 5,571 | 5,038 | 4,530 |
Net Income Margin | -3.6% | 0.17* | 0.17* | 0.17* | 0.17* | - |
Free Cahsflow | 238.5% | 1,400 | 414 | -149 | -280 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.3% | 30,265 | 30,351 | 28,870 | 26,685 | 24,999 |
Cash Equivalents | 2.0% | 2,591 | 2,541 | 1,656 | 1,664 | 2,465 |
Net PPE | 6.4% | 502 | 472 | 481 | 434 | 410 |
Goodwill | 0% | 164 | 164 | 164 | 164 | 164 |
Liabilities | -8.1% | 9,712 | 10,566 | 10,434 | 9,568 | 8,986 |
Shareholder's Equity | 3.9% | 20,153 | 19,396 | 18,063 | 17,118 | 16,013 |
Retained Earnings | 4.5% | 20,058 | 19,185 | 17,632 | 16,063 | 14,706 |
Additional Paid-In Capital | 0.1% | 3,352 | 3,350 | 3,318 | 3,289 | 3,283 |
Shares Outstanding | -0.2% | 343 | 344 | 347 | 352 | 356 |
Minority Interest | 2.5% | 399 | 389 | 373 | 343 | 336 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 178.6% | 1,565 | 562 | 6.00 | -145 | 612 |
Share Based Compensation | -0.8% | 104 | 105 | 101 | 99.00 | 93.00 |
Cashflow From Investing | -28.1% | -531 | -414 | -418 | -124 | -187 |
Cashflow From Financing | -9.2% | -885 | -811 | 127 | -272 | -435 |
Dividend Payments | 1.9% | 323 | 317 | 310 | 303 | 297 |
Buy Backs | -15.0% | 940 | 1,106 | 1,067 | 998 | 1,082 |
68.5%
41.1%
30%
Y-axis is the maximum loss one would have experienced if DR Horton was unfortunately bought at previous high price.
15.9%
19.5%
18.3%
36.0%
FIve years rolling returns for DR Horton.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -16.18 | 58,226 | 604,226 | 0.02% |
2023-03-13 | Claro Advisors LLC | new | - | 250,931 | 250,931 | 0.08% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 29.16 | 10,648,500 | 25,656,500 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | added | 58.00 | 298,793 | 571,793 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -7.68 | 244,000 | 1,344,000 | 0.01% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 872,000 | 872,000 | 0.23% |
2023-02-28 | Voya Investment Management LLC | added | 12.13 | 7,666,560 | 23,502,600 | 0.03% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 7,114,170 | 7,114,170 | 0.01% |
2023-02-24 | National Pension Service | reduced | -6.23 | 8,386,490 | 46,030,300 | 0.09% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -0.1 | 85,983 | 351,983 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | horton family limited partnership | 5.66% | 19,435,892 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 11.8% | 40,610,030 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 8.9% | 30,592,657 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.11% | 34,846,932 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 25,622,815 | SC 13G/A | |
Feb 11, 2022 | horton family limited partnership | 5.5% | 19,435,892 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.07% | 35,690,537 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.97% | 35,496,538 | SC 13G/A | |
Jan 31, 2022 | blackrock inc. | 9.9% | 35,431,305 | SC 13G/A | |
May 10, 2021 | vanguard group inc | 10.01% | 36,086,024 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 356.04 263.01% | 482.65 392.10% | 725.15 639.35% | 951.94 870.58% | 1124.37 1046.38% |
Current Inflation | 325.09 231.45% | 433.29 341.77% | 637.67 550.15% | 826.32 742.50% | 969.74 888.72% |
Very High Inflation | 287.06 192.68% | 373.94 281.26% | 534.94 445.41% | 681.03 594.36% | 792.20 707.71% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | HORTON DONALD R | gifted | - | - | -2,888,600 | chairman |
2023-03-13 | Allen Barbara K | sold | -43,103 | 95.9991 | -449 | - |
2023-03-12 | BUCHANAN MICHAEL R | acquired | - | - | 449 | - |
2023-03-12 | WHEAT BILL W | acquired | - | - | 4,949 | evp and cfo |
2023-03-12 | Allen Barbara K | acquired | - | - | 449 | - |
2023-03-12 | ANDERSON BRADLEY S | acquired | - | - | 449 | - |
2023-03-12 | HORTON DONALD R | acquired | - | - | 21,063 | chairman |
2023-03-12 | Romanowski Paul J | acquired | - | - | 3,846 | evp and coo |
2023-03-12 | Miller Maribess L | acquired | - | - | 449 | - |
2023-03-12 | Murray Michael J | acquired | - | - | 4,949 | evp and coo |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||
Revenues | $ 7,257.8 | $ 7,053.4 |
Cost of sales | 5,291.3 | 4,905.7 |
Selling, general and administrative expense | 737.0 | 665.9 |
Other (income) expense | (37.7) | (15.5) |
Income before income taxes | 1,267.2 | 1,497.3 |
Income tax expense | 298.9 | 351.5 |
Net income | 968.3 | 1,145.8 |
Net income attributable to noncontrolling interests | 9.6 | 4.2 |
Net income attributable to D.R. Horton, Inc. | $ 958.7 | $ 1,141.6 |
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) | $ 2.79 | $ 3.21 |
Weighted average number of common shares | 344.2 | 356.1 |
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) | $ 2.76 | $ 3.17 |
Adjusted weighted average number of common shares | 346.9 | 360.1 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 2,591.1 | $ 2,540.5 |
Restricted cash | 21.4 | 32.4 |
Total cash, cash equivalents and restricted cash | 2,612.5 | 2,572.9 |
Inventories: | ||
Construction in progress and finished homes | 9,508.0 | 9,798.2 |
Residential land and lots — developed and under development | 9,898.9 | 9,173.1 |
Land held for development | 108.6 | 110.8 |
Land held for sale | 29.5 | 29.4 |
Rental properties | 2,900.3 | 2,544.2 |
Total inventories | 22,445.3 | 21,655.7 |
Mortgage loans held for sale | 1,782.7 | 2,386.0 |
Deferred Income Tax Assets, Net | 137.9 | 141.1 |
Property and equipment, net | 501.7 | 471.6 |
Other assets | 2,620.9 | 2,960.3 |
Goodwill | 163.5 | 163.5 |
Total assets | 30,264.5 | 30,351.1 |
LIABILITIES | ||
Accounts payable | 1,205.0 | 1,360.3 |
Accrued expenses and other liabilities | 2,816.8 | 3,138.3 |
Notes payable | 5,690.3 | 6,066.9 |
Total liabilities | 9,712.1 | 10,565.5 |
Commitments and contingencies (Note K) | ||
EQUITY | ||
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued | 0.0 | 0.0 |
Common stock, $.01 par value, 1,000,000,000 shares authorized, 399,882,765 shares issued and 343,278,561 shares outstanding at December 31, 2022 and 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 2022 | 4.0 | 4.0 |
Additional paid-in capital | 3,352.0 | 3,349.5 |
Retained earnings | 20,057.9 | 19,185.3 |
Treasury stock, 56,604,204 shares and 55,219,914 shares at December 31, 2022 and September 30, 2022, respectively, at cost | (3,260.6) | (3,142.5) |
Stockholders’ equity | 20,153.3 | 19,396.3 |
Noncontrolling interests | 399.1 | 389.3 |
Total equity | 20,552.4 | 19,785.6 |
Total liabilities and equity | $ 30,264.5 | $ 30,351.1 |