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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$771.71M-0.9%
Enterprise value$1.71B+3.1%
P/E20.8×+15.8×
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:ShareBasedCompensation.

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 income$20,264$47,917
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation6,8135,321
Stock-based compensation3,4017,881
Amortization of debt discounts, premiums and deferred financing costs4,750(1,384)
Gain on sale of property and assets(3,732)(952)
Gain on consolidation of joint venture(26,830)-
Gain on assets contributed to joint venture-(22,683)

Document

FAQ

What is Hovnanian Enterprises, Inc.'s stock-based comp?
Hovnanian Enterprises, Inc. (HOV) reported stock-based comp of $1.82M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s stock-based comp changed year-over-year?
Hovnanian Enterprises, Inc.'s stock-based comp decreased by 56.9% year-over-year, from $4.23M to $1.82M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Hovnanian Enterprises, Inc.'s stock-based comp has grown at a 21.4% compound annual growth rate (CAGR), from $7.67M to $16.67M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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