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DHI

86.33USD-0.37(-0.43%)Market Closed

D.R. Horton Inc

Market Summary

USD86.33-0.37Market Closed
-0.43%

DHI Alerts

DHI Stock Price

RSI Chart

Valuation

Market Cap

27.1B

Price/Earnings

4.87

Price/Sales

0.85

Price/Cashflow

4.4K

MarketCap/EBT

3.72

Price/Sales

Profitability

Operating Margin

31.40%

EBT Margin

22.82%

Return on Equity

30.81%

Return on Assets

19.28%

Fundamentals

Revenue

Revenue (TTM)

33.5B

Revenue Y/Y

18.87%

Revenue Q/Q

9.69%

Earnings

Earnings (TTM)

5.9B

Earnings Y/Y

21.87%

Earnings Q/Q

-0.97%

Price Action

52 Week Range

59.07109.48
(Low)(High)

Last 7 days

2.9%

Last 30 days

14.9%

Last 90 days

20.9%

Trailing 12 Months

-15.1%

Financial Health

Investor Care

Dividend Yield

1.12%

Dividend/Share (TTM)

0.9

Buy Backs (1Y)

3.42%

Diluted EPS (TTM)

16.51

Peers (Alternatives to DR Horton)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
14.85% -15.07%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
11.58% -28.66%
17.6
3.44
0.06% -14.44%
14.0B
10.0B
13.51% -15.53%
9.2
1.45
10.81% 32.99%
MID-CAP
9.3B
15.4B
15.40% -14.25%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
12.33% -31.39%
19.9
0.37
-6.15% -80.70%
5.0B
9.6B
13.38% -29.32%
4.93
0.52
15.80% 54.92%
2.8B
5.6B
16.97% -26.59%
2.9
0.5
- 48.24%
2.6B
6.3B
13.63% -23.76%
3.86
0.41
31.10% 57.50%
2.2B
5.3B
11.91% -32.34%
3.43
0.39
- 15.50%
2.2B
2.6B
19.36% -35.19%
5.21
0.76
-16.82% -11.22%
SMALL-CAP
1.2B
4.0B
14.80% -23.99%
2.52
0.3
10.15% 30.28%
1.1B
1.8B
10.16% -9.29%
3.9
0.63
47.66% 92.13%
357.8M
2.3B
27.51% -34.39%
1.96
0.17
8.26% 80.87%
258.4M
2.8B
30.76% -50.50%
1.38
0.09
7.46% -66.75%
33.5M
37.8M
26.92% 3.56%
7.28
0.95
15.27% -64.49%

Financials for DR Horton

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.8%33,48031,95030,44628,89427,774
  S&GA Expenses5.0%2,9342,7952,7102,6362,556
Earnings Before Taxes4.7%7,6307,2906,5235,8195,356
Net Income5.3%5,8585,5655,0324,5264,176
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.1%30,35128,87026,68524,99924,016
    Cash Equivalents55.4%2,5731,6561,6642,4423,210
  Net PPE-2.0%472481434410393
  Goodwill0%164164164164164
Liabilities1.3%10,56610,4349,5688,9868,800
Shareholder's Equity9.5%19,78618,06316,77515,67814,887
  Retained Earnings8.8%19,18517,63216,06314,70613,644
  Additional Paid-In Capital0.9%3,3183,2893,2833,275-
Shares Outstanding-1.0%344347352354356
Minority Interest4.4%389373343336330
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9109.8%5626-145.30612534
  Share Based Compensation4.0%105101999391
Cashflow From Investing0.8%-414.90-418.20-124.80-187.30-252.20
Cashflow From Financing-737.2%-811.20127-272.70-435.40-85.10
  Dividend Payments2.3%310303297289
  Buy Backs3.7%1,1061,0679981,082874

Risks

What is the probability of a big loss on DHI?

62.7%


Probability that DR Horton stock will be more than 20% underwater in next one year

38.9%


Probability that DR Horton stock will be more than 30% underwater in next one year.

28.9%


Probability that DR Horton stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DHI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if DR Horton was unfortunately bought at previous high price.

Returns

Cumulative Returns on DHI

17.6%


10-Year Cumulative Returns

16.0%


7-Year Cumulative Returns

12.6%


5-Year Cumulative Returns

17.5%


3-Year Cumulative Returns

What are the long-term rolling returns for DHI?

FIve years rolling returns for DR Horton.

Which funds bought or sold DHI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-0.76
6,000
629,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
478
2,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-42.54
-386,000
546,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
8.45
29,000
311,000
0.08%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,993,000
1,993,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.75
-10,000
37,100,000
0.06%
2022-11-21
FourThought Financial, LLC
REDUCED
-8.02
-2,000
33,000
-%
2022-11-21
Kalos Management, Inc.
SOLD OFF
-100
-229,000
-
-%
2022-11-21
Sunbelt Securities, Inc.
REDUCED
-2.05
-1,000
292,000
0.06%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-10.21
-283,000
2,989,000
0.57%

1–10 of 44

Latest Funds Activity

Are funds buying DHI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DHI

DR Horton News

Barron's

The Housing Boom Is Over. But Housing Stocks Could Still Be Winners..12 hours ago

DHI Fair Value

Recent SEC filings of DR Horton

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 18, 2022
10-K
Annual Report
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
8-K
Current Report

Latest Insider Trading transactions for DHI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-26
Romanowski Paul J
ACQUIRED
-
-
4,000
EVP and COO
2022-11-26
ANDERSON BRADLEY S
ACQUIRED
-
-
470
-
2022-11-26
WHEAT BILL W
SOLD FOR TAXES
-195,799
83.89
-2,334
EVP and CFO
2022-11-26
BUCHANAN MICHAEL R
ACQUIRED
-
-
470
-
2022-11-26
Odom Aron M.
ACQUIRED
-
-
2,000
VP, Controller and PAO
2022-11-26
Murray Michael J
ACQUIRED
-
-
5,930
EVP and COO
2022-11-26
Romanowski Paul J
SOLD FOR TAXES
-132,043
83.89
-1,574
EVP and COO
2022-11-26
Odom Aron M.
SOLD FOR TAXES
-66,021.4
83.89
-787
VP, Controller and PAO
2022-11-26
Allen Barbara K
ACQUIRED
-
-
470
-
2022-11-26
Murray Michael J
SOLD FOR TAXES
-195,799
83.89
-2,334
EVP and COO

1–10 of 50

David V. Auld
11800
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as town homes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; owns non-residential real estate, including ranch land and improvements; and owns and operates energy related assets. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

DHI Income Statement

2022-09-30
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]   
Revenues$ 33,480.0$ 27,774.2$ 20,311.1
Cost of sales22,975.919,899.215,373.2
Selling, general and administrative expense2,933.72,556.22,047.8
Gain on sale of assets0.0(14.0)(59.5)
Loss on extinguishment of debt0.018.10.0
Other (income) expense(59.3)(41.6)(33.4)
Income before income taxes7,629.75,356.32,983.0
Income tax expense1,734.11,165.1602.5
Net income5,895.64,191.22,380.5
Net income attributable to noncontrolling interests38.115.46.8
Net income attributable to D.R. Horton, Inc.$ 5,857.5$ 4,175.8$ 2,373.7
Other comprehensive income, net of income tax:   
Basic net income per common share attributable to D.R. Horton, Inc.$ 16.65$ 11.56$ 6.49
Weighted average number of common shares351.7361.1365.5
Diluted net income per common share attributable to D.R. Horton, Inc.$ 16.51$ 11.41$ 6.41
Adjusted weighted average number of common shares354.8365.8370.2

DHI Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
ASSETS  
Cash and cash equivalents$ 2,540.5$ 3,210.4
Restricted cash32.426.8
Total cash, cash equivalents and restricted cash2,572.93,237.2
Inventories:  
Construction in progress and finished homes9,798.27,739.2
Residential land and lots — developed and under development9,173.17,781.8
Land held for development110.8110.9
Land held for sale29.425.4
Rental properties2,544.2821.8
Total inventory21,655.716,479.1
Mortgage loans held for sale2,386.02,027.3
Deferred income taxes, net of valuation allowance of $17.9 million and $4.2 million at September 30, 2022 and 2021, respectively141.1155.3
Property and equipment, net471.6392.9
Other assets2,960.31,560.6
Goodwill163.5163.5
Total assets30,351.124,015.9
LIABILITIES  
Accounts payable1,360.31,177.0
Accrued expenses and other liabilities3,138.32,210.3
Notes payable6,066.95,412.4
Total liabilities10,565.58,799.7
Commitments and Contingencies
EQUITY  
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued0.00.0
Common stock, $.01 par value, 1,000,000,000 shares authorized, 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 2022 and 397,190,100 shares issued and 356,015,843 shares outstanding at September 30, 20214.04.0
Additional paid-in capital3,349.53,274.8
Retained earnings19,185.313,644.3
Treasury stock, 55,219,914 shares and 41,174,257 shares at September 30, 2022 and 2021, respectively, at cost(3,142.5)(2,036.6)
Stockholders’ equity19,396.314,886.5
Noncontrolling interests389.3329.7
Total equity19,785.615,216.2
Total liabilities and equity$ 30,351.1$ 24,015.9