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Hovnanian Enterprises, Inc. HOV Cash & Equivalents

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Segments

By segment

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Financial Services$5.07M+7.7%

By product

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Home Building$310.93M+320%

Other financials

Income statement

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Revenue$667.6M-2.7%
Net income-$284.0K-101%
EPS (diluted)-$0.46-119%

Balance sheet

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Total debt$942.7M+6.2%
Total equity$824.9M+0.6%
Total assets$2.8B+10.8%

Cash flow

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Operating cash flow$140.9M+352%
CapEx$3.4M-46.9%
Free cash flow$132.1M+322%

Valuation

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Market cap$831.54M+50.5%
Enterprise value$1.77B+23.7%
P/E22.4×+19.8×
P/S0.3×+0.1×

Profitability

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Net margin1.3%-5.8pp
FCF margin12.2%+10.9pp

Returns & leverage

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Return on equity4.5%-24.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Hovnanian Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.

The official record: Hovnanian Enterprises, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hovnanian Enterprises, Inc.'s cash & equivalents?
Hovnanian Enterprises, Inc. (HOV) reported cash & equivalents of $8.8M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s cash & equivalents changed year-over-year?
Hovnanian Enterprises, Inc.'s cash & equivalents decreased by 28.5% year-over-year, from $12.3M to $8.8M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), Hovnanian Enterprises, Inc.'s cash & equivalents has grown at a 2.2% compound annual growth rate (CAGR), from $11.4M to $11.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.