D.R. Horton (DHI) Impairment Charges — Quarterly & Annual

Screener

Discontinued — last reported Q4 '17

Impairment Charges at other companies

M/I HomesMHO

——

Segments

By geography

South Central$14.1M+220%

Southeast$4.4M-39.7%

Southwest$3.4M-42.4%

East$1.9M-76.3%

North$1.2M0.0%

Northwest$500K-80.8%

By segment

HomeBuildingOps$25.5M—

Forestar Group$6.3M+600%

Rental$300K0.0%

Eliminations and Other$0—

Financial Services$0—

Other financials

Income statement

Revenue$9.2B0.0%

Gross profit$2.1B-2.9%

Net income$904.9M-11.7%

EPS (diluted)$3.20-4.8%

Balance sheet

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

Operating cash flow$854.0M+32.1%

CapEx-$171.2M-472%

Free cash flow$826.6M+30.5%

Valuation

Market cap$42.26B-11.2%

P/E13.8×+1.8×

P/S1.3×-0.1×

Profitability

Gross margin22.6%-2.2pp

Net margin9.2%-2.3pp

FCF margin7.8%-1.0pp

Returns & leverage

Return on equity12.8%-3.5pp

Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProductionRelatedImpairmentsOrCharges.

The source filing: D.R. Horton’s 10-K, filed November 15, 2017. Open the filing →

Filed: Nov 14, 2017, 7:00 PM EST
Fiscal year: FY2017
Accession: 0000882184-17-000103