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D.R. Horton DHI Line Of Credit Facility Increase Decrease For Period Net

Line Of Credit Facility Increase Decrease For Period Net at other companies

NACCO IndustriesNC

-$25M-600%

Security National Financial CorporationSNFCA

-$10.81M+34.8%

PBH

Prestige Consumer HealthcarePBH

$746.5K—

MarkelMKL

$50M—

Mcgrath RentcorpMGRC

$31.07M+201%

AstroNova, Inc.ALOT

-$824K+71.3%

Segments

By segment

Forestar Group$50M—

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×