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Hovnanian Enterprises, Inc. HOV Home Building — Secured 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$807.34M+3.6%
Enterprise value$1.74B+5.2%
P/E21.7×+16.8×
P/S0.3×0.0×

Profitability

See full
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:SecuredDebt.

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

We had nonrecourse mortgage loans for certain communities totaling $32.7 million and $29.5 million, net of debt issuance costs, as of April 30, 2026 and October 31, 2025, respectively, which are secured by the related real property, including any improvements, with an aggregate book value of $55.2 million and $113.9 million, respectively. The weighted-average interest rate on these obligations was 7.2% and 7.4% at April 30, 2026 and October 31, 2025, respectively, and the mortgage loan payments primarily correspond to home deliveries.

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FAQ

What is Hovnanian Enterprises, Inc.'s home building — secured debt?
Hovnanian Enterprises, Inc. (HOV) reported home building — secured debt of $32.7M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s home building — secured debt changed year-over-year?
Hovnanian Enterprises, Inc.'s home building — secured debt decreased by 58.1% year-over-year, from $78.1M to $32.7M.
What does home building — secured debt mean?
Reflects the portion of the homebuilding segment's debt obligations that are backed by specific collateral, such as land or development projects. Monitoring this metric is essential for assessing the segment's financial risk profile and the potential impact of asset-level defaults on overall liquidity.

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