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Hovnanian Enterprises, Inc. HOV Home Building — Restricted Cash And Cash Equivalents

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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:RestrictedCashAndCashEquivalents.

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 — restricted cash and cash equivalents?
Hovnanian Enterprises, Inc. (HOV) reported home building — restricted cash and cash equivalents of $9.94M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s home building — restricted cash and cash equivalents changed year-over-year?
Hovnanian Enterprises, Inc.'s home building — restricted cash and cash equivalents increased by 10.0% year-over-year, from $9.03M to $9.94M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s home building — restricted cash and cash equivalents?
Over 2 years (2023 to 2025), Hovnanian Enterprises, Inc.'s home building — restricted cash and cash equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $33.12M to $42.28M.
What does home building — restricted cash and cash equivalents mean?
Cash balances within the homebuilding segment that are legally or contractually restricted for specific purposes, such as collateral for debt or escrow requirements. This distinguishes accessible operating capital from funds committed to specific obligations.

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