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Hovnanian Enterprises, Inc. HOV Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

Revenue$667.6M-2.7%

Net income-$284.0K-101%

EPS (diluted)-$0.46-119%

Balance sheet

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

Operating cash flow$140.9M+352%

CapEx$3.4M-46.9%

Free cash flow$132.1M+322%

Valuation

Market cap$831.36M+50.5%

Enterprise value$1.77B+23.6%

P/E22.4×+19.8×

P/S0.3×+0.1×

Profitability

Net margin1.3%-5.8pp

FCF margin12.2%+10.9pp

Returns & leverage

Return on equity4.5%-24.8pp

Debt / equity1.1×+0.1×

Where this comes from

Calculated from Hovnanian Enterprises, Inc.’s reported figures.

$942.7Mtotal debt−$8.8Mcash and equivalents=$933.92M

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 net debt?: Hovnanian Enterprises, Inc. (HOV) reported net debt of $933.92M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s net debt changed year-over-year?: Hovnanian Enterprises, Inc.'s net debt increased by 6.7% year-over-year, from $875.35M to $933.92M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s net debt?: Over 5 years (2020 to 2025), Hovnanian Enterprises, Inc.'s net debt has grown at a -8.5% compound annual growth rate (CAGR), from $1.43B to $915.91M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.