HOV
Hovnanian Enterprises Inc
NYSE: HOV · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$111.46
-4.92% today
Updated 2026-04-29
Market cap
$661.87M
P/E ratio
17.25
P/S ratio
0.23x
EPS (TTM)
$6.46
Dividend yield
—
52W range
$86 – $162
Volume
0.1M
Hovnanian Enterprises Inc (HOV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-650.71M | $61.97M | $462.07M | $-29.73M | $32.49M | $-207.41M | $-67.00M | $9.27M | $-190.59M | $-320.54M | $387.00M | $301.58M | $-66.82M | $-249.13M | $292.83M | $210.21M | $89.47M | $214.69M | $23.64M | $188.28M |
| Capital expenditures | $51.51M | $37.78M | $5.24M | $750000.00 | $2.46M | $826000.00 | $5.06M | $1.56M | $3.42M | $2.05M | $8.01M | $6.48M | $5.19M | $4.00M | $3.38M | $5.94M | $12.59M | $18.82M | $17.86M | $22.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $23.43M | $24.43M | $23.43M | $13.22M | $8.71M | $6.22M | $6.45M | $6.84M | $10.28M | $8.82M | $2.92M | $557000.00 | $3.67M | $721000.00 | $2.78M | $7.67M | $10.28M | $14.23M | $25.27M | $16.67M |
| Free cash flow | $-702.22M | $24.19M | $456.83M | $-30.48M | $30.03M | $-208.24M | $-72.06M | $7.71M | $-194.01M | $-322.59M | $378.99M | $295.10M | $-72.02M | $-253.13M | $289.45M | $204.27M | $76.87M | $195.87M | $5.78M | $166.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.68M | $10.67M | $10.68M | — | — | $0.00 | $971.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.68M | $10.68M | $818000.00 | $11.46M | $10.68M | $10.68M | $10.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-116.44M | — | — | $-67.31M | $-8.15M | $93.02M | $122.56M | $-260.75M | $-50.73M | — | $1.94M | $70.79M | — | — | — |