Market Summary
USD109.30+0.25
Market Closed0.23%
DHI Stock Price
DHI RSI Chart
DHI Valuation
DHI Price/Sales (Trailing)
DHI Profitability
DHI Fundamentals
DHI Revenue
DHI Earnings
Price Action
52 Week Range
66.01132.30
(Low)(High)
Last 7 days
-2.7%
Last 30 days
-7.3%
Last 90 days
-9.2%
Trailing 12 Months
54.1%
DHI Financial Health
DHI Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for DHI
Filter Transactions| 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 |
Which funds bought or sold DHI recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of DR Horton
| 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 |
Recent SEC filings of DR Horton
View All Filings| 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 |
Peers (Alternatives to DR Horton)
View All Peers In Detail| 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% |
DR Horton News
Returns for DHI
Cumulative Returns on DHI
19.6%
10-Year Cumulative Returns
21.4%
7-Year Cumulative Returns
22%
5-Year Cumulative Returns
13.9%
3-Year Cumulative Returns
Risks for DHI
What is the probability of a big loss on DHI?
65.8%
Probability that DR Horton stock will be more than 20% underwater in next one year
41.1%
Probability that DR Horton stock will be more than 30% underwater in next one year.
30%
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.
Drawdowns
Financials for DR Horton
Income Statement (Last 12 Months)(In Millions)
| 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)
| 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)
| 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 |
DHI Income Statement
2023-06-30Consolidated 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 |
DHI Balance Sheet
2023-06-30Consolidated 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 |
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.