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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$807.34M+3.6%
Enterprise value$1.74B+5.2%
P/E21.7×+16.8×
P/S0.3×0.0×

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 source filing: Hovnanian Enterprises, Inc.’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001753926-26-000964
Line itemSix Months Ended / April 30, 2026Six Months Ended / April 30, 2025
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period318,647266,761
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period$350,387$119,218
Reconciliation of Cash, cash equivalents and restricted cash
Homebuilding: Cash and cash equivalents$310,925$73,980
Homebuilding: Restricted cash and cash equivalents9,9359,031
Financial Services: Cash and cash equivalents, included in financial services assets5,0654,705
Financial Services: Restricted cash and cash equivalents, included in financial services assets24,46231,502
Total cash, cash equivalents and restricted cash shown in the statements of cash flows$350,387$119,218

Document

FAQ

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.

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