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

Similar metrics at other companies

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NVRHome Building Segment — Restricted Cash
$40.61M-36.8%
Lennar logo
LENHomebuilding — Restricted Cash
$27.54M+22.5%
KB Home logo
KBHHomebuilding — Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
$200.53M-25.1%
NVR logo
NVRHome Building Segment — Cash & Equivalents
$1.65B-24.4%
Lennar logo
LENHomebuilding — Cash & Equivalents
$2.09B-8.7%
KB Home logo
KBHHomebuilding — Cash and Cash Equivalent
$200.53M-25.1%

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+23.6%
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:RestrictedCashAndCashEquivalents.

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 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.