Last 7 days
-2.7%
Last 30 days
-7.3%
Last 90 days
-9.2%
Trailing 12 Months
54.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-11 | HORTON DONALD R | acquired | - | - | 1,129,920 | chairman |
2023-08-07 | BUCHANAN MICHAEL R | sold | -208,202 | 127 | -1,639 | - |
2023-06-30 | Murray Michael J | gifted | - | - | -1,000 | evp and coo |
2023-06-20 | WHEAT BILL W | sold | -3,769,990 | 117 | -32,000 | evp and cfo |
2023-06-20 | WHEAT BILL W | acquired | 1,431,600 | 23.86 | 60,000 | evp and cfo |
2023-05-17 | Romanowski Paul J | acquired | 954,400 | 23.86 | 40,000 | evp and coo |
2023-05-17 | Romanowski Paul J | sold | -4,486,520 | 112 | -40,000 | evp and coo |
2023-05-16 | HORTON DONALD R | gifted | - | - | -14,913 | chairman |
2023-05-03 | Murray Michael J | acquired | 1,431,600 | 23.86 | 60,000 | evp and coo |
2023-05-03 | Murray Michael J | sold | -5,951,570 | 110 | -54,000 | evp and coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 447,204 | 447,204 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -29.73 | -14,799,000 | 103,975,000 | 0.07% |
2023-09-14 | IMS Capital Management | unchanged | - | 118,200 | 599,323 | 0.33% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -0.94 | 43,530 | 229,629 | 0.05% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | 110,784 | 561,721 | 0.20% |
2023-09-01 | Manhattan West Asset Management, LLC | added | 12.57 | 642,111 | 2,238,370 | 0.84% |
2023-08-30 | CHAPIN DAVIS, INC. | new | - | 2,489,290 | 2,489,290 | 1.18% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 4,719 | 30,957 | -% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,416,000 | 1,416,000 | 1.47% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 115,200 | 584,112 | 0.01% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 24, 2023 | 10-Q | Quarterly Report | |
Jul 20, 2023 | 8-K | Current Report | |
Jul 10, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 25-NSE | 25-NSE | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 20, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 37.0B | 34.6B | -7.26% | 54.05% | 7.57 | 1.07 | 8.28% | -12.38% |
GRMN | 20.2B | 4.9B | 1.89% | 26.97% | 20.28 | 4.1 | -1.64% | -2.00% |
NVR | 19.5B | 10.0B | -2.79% | 48.71% | 12.05 | 1.94 | 3.54% | 5.80% |
PHM | 16.4B | 16.9B | -7.18% | 90.03% | 5.95 | 0.97 | 13.54% | 23.01% |
MID-CAP | ||||||||
TOL | 8.1B | 10.7B | -6.06% | 75.98% | 5.2 | 0.76 | 11.27% | 53.59% |
WHR | 7.2B | 19.1B | -2.30% | -5.49% | -4.64 | 0.38 | -10.19% | -317.37% |
MTH | 4.5B | - | -10.97% | 70.07% | 5.35 | 0.65 | - | -6.91% |
KBH | 3.8B | 6.9B | -6.38% | 74.61% | 4.96 | 0.54 | 10.76% | 13.81% |
MDC | 3.1B | 5.7B | -12.00% | 49.81% | 7.72 | 0.62 | 8.82% | -38.39% |
LGIH | 2.4B | 2.2B | -12.86% | 22.36% | 11.87 | 1.12 | -23.17% | -50.57% |
SMALL-CAP | ||||||||
MHO | 2.4B | 4.2B | -7.11% | 132.30% | 5.01 | 0.57 | 10.03% | 11.54% |
GRBK | 1.9B | 1.7B | -15.28% | 89.00% | 7.03 | 1.08 | 1.99% | -2.29% |
BZH | 785.0M | 2.4B | -15.06% | 125.47% | 4.14 | 0.33 | 14.84% | 4.08% |
HOV | 626.8M | 2.8B | 5.93% | 160.24% | 3.28 | 0.23 | -3.30% | 1.97% |
CHCI | 46.0M | 41.4M | 7.90% | 3.91% | 7.52 | 1.11 | 17.74% | 32.92% |
19.6%
21.4%
22%
13.9%
65.8%
41.1%
30%
Y-axis is the maximum loss one would have experienced if DR Horton was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.8% | 34,596 | 33,658 | 33,684 | 33,480 | 31,950 | 30,446 | 28,894 | 27,774 | 26,065 | 24,171 | 22,224 | 20,311 | 18,950 | 18,466 | 18,095 | 17,593 | 17,059 | 16,588 | 16,254 | 16,068 | 15,722 |
S&GA Expenses | 3.6% | 3,195 | 3,083 | 3,005 | 2,934 | 2,795 | 2,710 | 2,636 | 2,556 | 2,461 | 2,333 | 2,178 | 2,048 | 1,956 | 1,908 | 1,886 | 1,833 | 1,784 | 1,739 | 1,696 | 1,677 | 1,636 |
EBITDA | -100.0% | - | 6,850 | 7,481 | 7,711 | 7,376 | 6,597 | 5,892 | 5,430 | 4,773 | 4,134 | 3,578 | 3,064 | 2,664 | 2,508 | 2,347 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.20* | 0.22* | 0.23* | 0.23* | 0.22* | 0.20* | 0.20* | 0.18* | 0.17* | 0.16* | 0.15* | 0.14* | 0.14* | 0.13* | - | - | - | - | - | - |
Earnings Before Taxes | -5.9% | 6,362 | 6,762 | 7,400 | 7,630 | 7,290 | 6,523 | 5,819 | 5,356 | 4,686 | 4,053 | 3,494 | 2,983 | 2,587 | 2,431 | 2,273 | 2,125 | 2,073 | 2,062 | 2,044 | 2,060 | 1,938 |
EBT Margin | -100.0% | - | 0.20* | 0.22* | 0.23* | 0.23* | 0.21* | 0.20* | 0.19* | 0.18* | 0.17* | 0.16* | 0.15* | 0.14* | 0.13* | 0.13* | - | - | - | - | - | - |
Net Income | -6.0% | 4,885 | 5,198 | 5,690 | 5,858 | 5,575 | 5,043 | 4,534 | 4,176 | 3,674 | 3,189 | 2,739 | 2,376 | 2,053 | 1,897 | 1,764 | 1,619 | 1,579 | 1,558 | 1,558 | 1,460 | 1,307 |
Net Income Margin | -100.0% | - | 0.15* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.15* | 0.14* | 0.13* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,715 | 1,400 | 414 | -149 | -280 | 504 | 441 | 723 | 1,582 | 1,192 | 1,325 | 1,312 | 854 | 1,023 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.7% | 32,323 | 31,171 | 30,265 | 30,351 | 28,870 | 26,685 | 24,999 | 24,016 | 21,794 | 21,084 | 19,780 | 18,912 | 17,974 | 17,130 | 16,323 | 15,607 | 15,224 | 15,007 | 14,536 | 14,115 | 13,593 |
Cash Equivalents | 10.8% | 3,379 | 3,051 | 2,591 | 2,541 | 1,684 | 1,689 | 2,465 | 3,237 | 1,969 | 2,232 | 2,475 | 3,040 | 2,373 | 1,537 | 1,596 | 1,514 | 885 | 731 | 768 | 1,506 | 1,237 |
Net PPE | -16.5% | 425 | 510 | 502 | 472 | 481 | 434 | 410 | 393 | 367 | 895 | 748 | 684 | 632 | 590 | 563 | 499 | 454 | 438 | 391 | 401 | 385 |
Goodwill | 0% | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 54.00 | 109 | 109 |
Liabilities | 1.9% | 10,241 | 10,049 | 9,712 | 10,566 | 10,434 | 9,568 | 8,986 | 8,800 | 7,669 | 7,808 | 7,010 | 6,791 | 6,647 | 6,395 | 5,820 | 5,312 | 5,409 | 5,473 | 5,238 | 4,956 | 4,824 |
Shareholder's Equity | 2.5% | 21,656 | 21,122 | 20,552 | 19,396 | 18,436 | 17,118 | 16,013 | 15,216 | 14,125 | 13,276 | 12,770 | 12,122 | 11,327 | 10,735 | 10,503 | 10,295 | 9,815 | 9,534 | 9,298 | 9,159 | 8,770 |
Retained Earnings | 6.0% | 22,164 | 20,915 | 20,058 | 19,185 | 17,632 | 16,063 | 14,706 | 13,644 | 12,377 | 11,334 | 10,477 | 9,758 | 8,993 | 8,425 | 8,007 | 7,640 | 7,190 | 6,772 | 6,476 | 6,218 | 5,799 |
Additional Paid-In Capital | 1.1% | 3,395 | 3,358 | 3,352 | 3,350 | 3,318 | 3,289 | 3,283 | 3,275 | 3,246 | 3,208 | 3,237 | 3,241 | 3,214 | 3,191 | 3,182 | 3,179 | 3,146 | 3,123 | 3,108 | 3,085 | 3,064 |
Shares Outstanding | -0.8% | 338 | 341 | 343 | 344 | 351 | 353 | 356 | 356 | 360 | 362 | 364 | 364 | 364 | 366 | 368 | 368 | 372 | 373 | 375 | 376 | 377 |
Minority Interest | 4.1% | 426 | 409 | 399 | 389 | 373 | 343 | 336 | 330 | 322 | 313 | 285 | 282 | 279 | 277 | 276 | 274 | 172 | 174 | 174 | 175 | 173 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 18.0% | 3,386 | 2,870 | 1,565 | 562 | 6.00 | -145 | 612 | 534 | 798 | 1,662 | 1,283 | 1,422 | 1,400 | 959 | 1,151 | 892 | 319 | 182 | 247 | 545 | 932 |
Share Based Compensation | 4.4% | 106 | 102 | 104 | 105 | 101 | 99.00 | 93.00 | 91.00 | 88.00 | 87.00 | 83.00 | 78.00 | 79.00 | 75.00 | 72.00 | 73.00 | 63.00 | 61.00 | 60.00 | 56.00 | 65.00 |
Cashflow From Investing | 33.5% | -350 | -526 | -531 | -414 | -418 | -124 | -187 | -252 | -272 | -327 | -239 | -166 | -168 | -107 | -101 | -394 | -314 | -333 | -130 | 19.00 | -35.50 |
Cashflow From Financing | -36.9% | -1,311 | -957 | -885 | -811 | 127 | -272 | -435 | -85.10 | -929 | -639 | -164 | 271 | 255 | -45.10 | -222 | -490 | -356 | -183 | -322 | -82.50 | -181 |
Dividend Payments | 1.8% | 335 | 329 | 323 | 317 | 310 | 303 | 297 | 289 | 281 | 273 | 264 | 256 | 248 | 240 | 232 | 223 | 215 | 206 | 197 | 188 | 179 |
Buy Backs | 3.4% | 1,010 | 978 | 940 | 1,106 | 1,067 | 998 | 1,082 | 874 | 661 | 420 | 267 | 360 | 479 | 638 | 516 | 480 | 400 | 268 | 215 | 99.00 | 75.00 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 9,725.6 | $ 8,788.1 | $ 24,956.4 | $ 23,840.6 |
Cost of sales | 7,141.8 | 5,879.3 | 18,429.3 | 16,214.9 |
Selling, general and administrative expense | 852.1 | 740.6 | 2,362.6 | 2,101.6 |
Other (income) expense | (52.2) | (15.1) | (131.9) | (39.8) |
Income before income taxes | 1,783.9 | 2,183.3 | 4,296.4 | 5,563.9 |
Income tax expense | 432.2 | 524.0 | 1,026.7 | 1,316.5 |
Net income | 1,351.7 | 1,659.3 | 3,269.7 | 4,247.4 |
Net income attributable to noncontrolling interests | 16.6 | 11.5 | 33.7 | 21.7 |
Net income attributable to D.R. Horton, Inc. | $ 1,335.1 | $ 1,647.8 | $ 3,236.0 | $ 4,225.7 |
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) | $ 3.93 | $ 4.70 | $ 9.46 | $ 11.96 |
Weighted average number of common shares | 339.9 | 350.8 | 342.1 | 353.3 |
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) | $ 3.90 | $ 4.67 | $ 9.39 | $ 11.85 |
Adjusted weighted average number of common shares | 342.3 | 353.1 | 344.7 | 356.5 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 3,379.1 | $ 2,540.5 |
Restricted cash | 28.9 | 32.4 |
Total cash, cash equivalents and restricted cash | 3,408.0 | 2,572.9 |
Inventories: | ||
Construction in progress and finished homes | 9,352.8 | 9,798.2 |
Residential land and lots — developed and under development | 10,240.5 | 9,173.1 |
Land held for development | 62.6 | 110.8 |
Land held for sale | 8.4 | 29.4 |
Rental properties | 3,319.2 | 2,544.2 |
Total inventories | 22,983.5 | 21,655.7 |
Mortgage loans held for sale | 2,414.4 | 2,386.0 |
Deferred income taxes, net of valuation allowance of $17.8 million and $17.9 million at June 30, 2023 and September 30, 2022, respectively | 121.8 | 141.1 |
Property and equipment, net | 425.3 | 471.6 |
Other assets | 2,806.6 | 2,960.3 |
Goodwill | 163.5 | 163.5 |
Total assets | 32,323.1 | 30,351.1 |
LIABILITIES | ||
Accounts payable | 1,369.5 | 1,360.3 |
Accrued expenses and other liabilities | 2,766.0 | 3,138.3 |
Notes payable | 6,105.3 | 6,066.9 |
Total liabilities | 10,240.8 | 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, 401,104,823 shares issued and 338,222,953 shares outstanding at June 30, 2023 and 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 2022 | 4.0 | 4.0 |
Additional paid-in capital | 3,394.7 | 3,349.5 |
Retained earnings | 22,164.4 | 19,185.3 |
Treasury stock, 62,881,870 shares and 55,219,914 shares at June 30, 2023 and September 30, 2022, respectively, at cost | (3,906.7) | (3,142.5) |
Stockholders’ equity | 21,656.4 | 19,396.3 |
Noncontrolling interests | 425.9 | 389.3 |
Total equity | 22,082.3 | 19,785.6 |
Total liabilities and equity | $ 32,323.1 | $ 30,351.1 |