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Hovnanian Enterprises, Inc. HOV Home Building — Long Term Debt

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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$788.88M+3.5%
Enterprise value$1.72B+5.2%
P/E21.2×+16.4×
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:LongTermDebt.

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
Accounts payable and other liabilities457,147438,920
Customers’ deposits206,14246,376
Liabilities from inventory not owned, net of debt issuance costs253,441244,723
Senior notes and credit facilities (net of discounts, premiums and debt issuance costs)901,899900,718
Accrued interest12,87511,874
Total homebuilding1,864,2081,672,105
Financial services137,023130,873
Total liabilities2,001,2311,802,978

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FAQ

What is Hovnanian Enterprises, Inc.'s home building — long term debt?
Hovnanian Enterprises, Inc. (HOV) reported home building — long term debt of $901.9M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s home building — long term debt changed year-over-year?
Hovnanian Enterprises, Inc.'s home building — long term debt increased by 4.4% year-over-year, from $864.28M to $901.9M.
What does home building — long term debt mean?
Includes all debt obligations of the homebuilding segment with maturities exceeding one year, excluding current portions. This metric is a primary measure of the segment's long-term capital structure and its ongoing interest burden.

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