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D.R. Horton DHI Net debt / EBITDA

Net debt / EBITDA at other companies

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AmrepAXR
-4.1×+1.6×
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Hovnanian Enterprises, Inc.HOV
13.7×+10.7×
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St. Joe CompanyJOE
-0.5×0.0×
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Toll BrothersTOL
-0.6×+2.3×
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Meritage HomesMTH
-1.4×+0.7×
STR
Stratus PropertiesSTRS
2.3×

Other financials

Income statement

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Revenue$9.2B0.0%
Gross profit$2.1B-2.9%
Net income$904.9M-11.7%
EPS (diluted)$3.20-4.8%

Balance sheet

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Cash & equivalents$2.1B-19.9%
Total debt$70.0M+36.5%
Total equity$23.8B-1.0%
Total assets$36.5B+0.3%

Cash flow

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Operating cash flow$854.0M+32.1%
CapEx-$171.2M-472%
Free cash flow$826.6M+30.5%

Valuation

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Market cap$40.01B-10.2%
P/E13.1×+1.9×
P/S1.2×-0.1×

Profitability

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Gross margin22.6%-2.2pp
Net margin9.2%-2.3pp
FCF margin7.8%-1.0pp

Returns & leverage

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Return on equity12.8%-3.5pp
Debt / equity0.0×

Where this comes from

Calculated from D.R. Horton’s reported figures.

Based on the most recent quarter.

The source filing: D.R. Horton’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 2:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000882184-26-000081

FAQ

What is D.R. Horton's net debt / EBITDA?
D.R. Horton (DHI) reported net debt / EBITDA of -0.4× in Q1 2026.
How has D.R. Horton's net debt / EBITDA changed year-over-year?
D.R. Horton's net debt / EBITDA decreased by 2.9% year-over-year, from -0.4× to -0.4×.
What is the long-term trend for D.R. Horton's net debt / EBITDA?
Over 4 years (2021 to 2025), D.R. Horton's net debt / EBITDA has grown at a 1.0% compound annual growth rate (CAGR), from -0.6× to -0.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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