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Hovnanian Enterprises, Inc. HOV Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / April 30, 2026Six Months Ended / April 30, 2025
Net cash provided by (used in) operating activities73,789(33,576)
Cash flows from investing activities:
Proceeds from sale of property and assets4,1921,522
Purchase of property, equipment, and other fixed assets(12,122)(10,004)
Investment in and advances to unconsolidated joint ventures, net of reimbursements(54,858)(28,889)
Distributions of capital from unconsolidated joint ventures-4,425
Acquisitions of business, net of cash acquired31,517-
Net cash used in investing activities(31,271)(32,946)

Document

FAQ

What is Hovnanian Enterprises, Inc.'s payments to acquire property, plant, and equipment?
Hovnanian Enterprises, Inc. (HOV) reported payments to acquire property, plant, and equipment of $3.35M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Hovnanian Enterprises, Inc.'s payments to acquire property, plant, and equipment decreased by 46.9% year-over-year, from $6.32M to $3.35M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Hovnanian Enterprises, Inc.'s payments to acquire property, plant, and equipment has grown at a 38.9% compound annual growth rate (CAGR), from $5.94M to $22.1M.

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