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Hovnanian Enterprises, Inc. HOV Financial Services — Cash And Cash Equivalents At Carrying Value

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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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Cash & equivalents$8.8M-28.5%
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:CashAndCashEquivalentsAtCarryingValue.

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 financial services — cash and cash equivalents at carrying value?
Hovnanian Enterprises, Inc. (HOV) reported financial services — cash and cash equivalents at carrying value of $5.07M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s financial services — cash and cash equivalents at carrying value changed year-over-year?
Hovnanian Enterprises, Inc.'s financial services — cash and cash equivalents at carrying value increased by 7.7% year-over-year, from $4.71M to $5.07M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s financial services — cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), Hovnanian Enterprises, Inc.'s financial services — cash and cash equivalents at carrying value has grown at a -0.8% compound annual growth rate (CAGR), from $20.65M to $20.01M.
What does financial services — cash and cash equivalents at carrying value mean?
Represents the total value of cash and highly liquid short-term investments held by the financial services segment. This metric indicates the immediate liquidity available to the segment to support its mortgage lending or financial operations. It reflects the segment's ability to meet short-term obligations and fund day-to-day operational needs.