Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $2.45B | $1.99B | $2.02B | $2.34B | $2.78B | $2.92B | $2.76B | $3.00B | $2.98B |
| Revenue growth | — | -10.9% | -18.8% | 1.3% | 16.2% | 18.7% | 5.0% | -5.7% | 9.0% | -0.9% |
| Net income | -$2.82M | -$332M | $4.52M | -$42.1M | $50.9M | $608M | $225M | $206M | $242M | $63.9M |
| Net margin | -0.1% | -13.5% | 0.2% | -2.1% | 2.2% | 21.8% | 7.7% | 7.5% | 8.1% | 2.1% |
| EPS (diluted) | -$0.02 | -$56.23 | $0.72 | -$7.06 | $7.03 | $85.86 | $29.00 | $26.88 | $31.79 | $7.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $387M | $302M | -$66.8M | -$249M | $293M | $210M | $89.5M | $435M | $23.6M | $188M |
| Capital expenditures | $8.01M | $6.48M | $5.19M | $4.00M | $3.38M | $5.94M | $12.6M | $18.8M | $17.9M | $22.1M |
| Free cash flow | $379M | $295M | -$72.0M | -$253M | $289M | $204M | $76.9M | $416M | $5.78M | $166M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $12.2M | $4.80M | $26.5M | $30.2M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $10.7M | $10.7M | $10.7M | $10.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $347M | $469M | — | — | — | — | — | — | — | — |
| Total assets | $2.35B | $1.90B | $1.66B | $1.88B | $1.83B | $2.32B | $2.56B | $2.49B | $2.61B | $2.63B |
| Total liabilities | $2.48B | $2.36B | $2.12B | $2.37B | $2.26B | $2.15B | $2.18B | $1.91B | $1.81B | $1.80B |
| Long-term debt | $1.61B | $1.61B | $1.44B | $1.48B | $1.43B | $1.25B | $1.15B | $1.05B | $896M | $901M |
| Shareholders' equity | -$129M | -$460M | -$454M | -$490M | -$437M | $175M | $383M | $582M | $800M | $831M |
| Retained earnings | -$856M | -$1.19B | -$1.18B | -$1.23B | -$1.18B | -$567M | -$352M | -$157M | $74.1M | $127M |
| Shares (wtd avg diluted) | 147M | 5.91M | 6.07M | 5.97M | 6.58M | 6.39M | 6.73M | 6.67M | 7.01M | 6.89M |
Every figure is extracted from HOVNANIAN ENTERPRISES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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