HOVNYSEOperative BuildersFiscal year ends October 31Also trades as HOVNP, HOVVB

HOVNANIAN ENTERPRISES INC

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026

$90.75−6.52 (-6.70%)

Close on Oct 19, 2026

Market cap: $581.89M
P/E (TTM): 102.0
Dividend yield: –

HOVNANIAN ENTERPRISES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Depreciation & Amortization	14	7.73	8.80	5.46	5.28	5.30	4.17	3.16	4.25	3.57	3.39	3.42	4.71	6.22	9.34	13	–
Stock-Based Compensation	17	25	14	10	7.67	2.78	0.72	3.70	0.56	2.92	8.82	10	6.84	6.45	6.22	8.71	13
Deferred Income Taxes	11	62	42	81	-426	0	0	0	286	6.85	-4.69	-288	0	0	0	–	–
Change in Accounts Receivable	5.51	-12	11	-2.63	-3.02	21	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	92	-184	279	-279	-36	88	-221	-59	255	328	-312	-271	-112	8.43	-88	-28	355
Change in Accounts Payable	-36	-0.35	-60	7.71	71	34	-2.67	-31	-22	13	-11	59	19	-1.58	-64	-50	-157
Change in Unearned Revenue	2.44	-16	-30	5.73	20	12	5.79	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	188	24	435	89	210	293	-249	-67	302	387	-321	-191	9.27	-67	-207	32	-30
Capital Expenditures	-22	-18	-19	-13	-5.94	-3.38	-4.01	-5.19	-6.48	-8.01	-2.05	-3.42	-1.56	-5.06	-0.83	-2.46	-0.75
Sale of Property, Plant & Equipment	1.81	1.42	1.96	0.06	0.03	0.11	0.03	38	0.27	0.76	1.57	0.52	7.37	3.21	1.34	0.47	1.07
Investing Cash Flow	-66	-46	-78	-2.15	9.00	2.14	-8.31	36	-30	-52	2.47	-14	30	-1.50	1.20	-0.02	-20
Dividends Paid	-11	-11	-11	-11	0	0	0	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-30	-27	-4.80	-12	0	0	–	–	–	–	–	–	–	-0.10	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	47	55	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	-4.24	-5.96	-6.23	-941	-186	-112	-1,092
Financing Cash Flow	-70	-188	-262	-17	-217	-168	207	-229	-148	-246	310	137	16	91	90	-92	-372
Net Change in Cash	52	-211	95	71	1.94	127	-51	-261	124	89	-8.15	-67	56	22	-116	-60	-421
Free Cash Flow	166	5.78	416	77	204	289	-253	-72	295	379	-323	-194	7.71	-72	-208	30	-30
Income Taxes Paid	16	9.69	9.41	14	7.67	3.01	3.48	2.52	1.09	-1.39	1.78	0.54	-5.78	-0.10	–	–	–
Interest Paid	45	48	63	45	87	89	109	112	90	102	86	85	86	101	102	102	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 102.0
Price to sales: 0.21
Price to book: 0.71
Dividend yield: –