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Forestar Group FOR Change in Inventories

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Other financials

Income statement

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Revenue$374.3M+6.6%
Gross profit$80.2M+1.3%
Net income$32.1M+1.6%
EPS (diluted)$0.63+1.6%

Balance sheet

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Cash & equivalents$362.2M+108%
Total debt$810.4M-8.0%
Total equity$1.8B+10.6%
Total assets$3.2B+4.3%

Cash flow

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Operating cash flow-$157.0M+65.1%
CapEx$200.0K-71.4%
Free cash flow-$157.1M+65.1%

Valuation

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Market cap$1.58B+59.3%
Enterprise value$2.03B+19.3%
P/E9.4×+3.5×
P/S0.9×+0.2×

Profitability

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Gross margin21.3%-1.6pp
Operating margin21.9%
Net margin9.8%-1.7pp
FCF margin-3.4%-23.4pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Forestar Group’s 10-Q, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's change in inventories?
Forestar Group (FOR) reported change in inventories of $206.2M in Q4 2025.
How has Forestar Group's change in inventories changed year-over-year?
Forestar Group's change in inventories decreased by 56.3% year-over-year, from $471.6M to $206.2M.
What is the long-term trend for Forestar Group's change in inventories?
Over 2 years (2021 to 2024), Forestar Group's change in inventories has grown at a -10.4% compound annual growth rate (CAGR), from $585.9M to $469.9M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.