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D.R. Horton DHI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Discontinued — last reported Q2 '19

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Hovnanian Enterprises, Inc.HOV

$12.18M+422%

STR

Stratus PropertiesSTRS

$600K-72.7%

Beazer Homes USA, Inc.BZH

$5.76M-22.8%

Green Brick PartnersGRBK

$2.25M+4.9%

Toll BrothersTOL

——

PultegroupPHM

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Segments

By segment

HomeBuildingOps$17.2M—

Forestar Group$6.5M-18.8%

Other financials

Income statement

Revenue$7.6B-2.3%

Gross profit$1.7B-10.4%

Net income$647.9M-20.1%

EPS (diluted)$2.24-13.2%

Balance sheet

Cash & equivalents$2.0B-21.6%

Total debt$70.0M+36.5%

Total equity$23.6B-2.9%

Total assets$35.6B-0.3%

Cash flow

Operating cash flow$854.0M+32.1%

CapEx$37.2M+8.5%

Free cash flow$826.6M+30.5%

Valuation

Market cap$46.19B+15.1%

Enterprise value$44.29B+18.2%

P/E14.6×+4.4×

P/S1.4×+0.2×

Profitability

Gross margin22.8%-2.7pp

Net margin9.5%-2.6pp

FCF margin7.8%-1.0pp

Returns & leverage

Return on equity13.2%-4.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by D.R. Horton in its filing.

Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.

The official record: D.R. Horton’s 10-Q, filed April 30, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does debt - unamortized discount (premium) and issuance costs, net mean?: This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.