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Hovnanian Enterprises, Inc. HOV Home Building — 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 itemApril 30, 2026October 31, 2025
ASSETS
Homebuilding:
Cash and cash equivalents$310,925$272,772
Restricted cash and cash equivalents9,93512,608
Inventories:
Sold and unsold homes and lots under development1,196,9301,132,798
Land and land options held for future development or sale157,536171,793
Consolidated inventory not owned369,121332,879

Document

FAQ

What is Hovnanian Enterprises, Inc.'s home building — cash and cash equivalents at carrying value?
Hovnanian Enterprises, Inc. (HOV) reported home building — cash and cash equivalents at carrying value of $310.93M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s home building — cash and cash equivalents at carrying value changed year-over-year?
Hovnanian Enterprises, Inc.'s home building — cash and cash equivalents at carrying value increased by 320.3% year-over-year, from $73.98M to $310.93M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s home building — cash and cash equivalents at carrying value?
Over 2 years (2023 to 2025), Hovnanian Enterprises, Inc.'s home building — cash and cash equivalents at carrying value has grown at a -33.5% compound annual growth rate (CAGR), from $1.33B to $587.6M.
What does home building — cash and cash equivalents at carrying value mean?
The total amount of highly liquid assets held by the homebuilding segment that are readily available for operational needs. This indicates the segment's immediate liquidity position and its ability to fund ongoing construction projects.

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