Hovnanian Enterprises Inc (HOVNP) cash flow statement

HOVNPNasdaqOperative BuildersFiscal year ends October 31Also trades as HOV, HOVVB

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026Score 6/306% below fair value

$13.50−0.60 (-4.26%)

Close on Oct 30, 2026Market cap $592.47MP/E 111.7Yield –

Hovnanian Enterprises Inc cash flow statement

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

Line item	TTM Q3 2026 2026-07-31	TTM Q2 2026 2026-04-30	TTM Q1 2026 2026-01-31	TTM FY 2025 2025-10-31	TTM Q3 2025 2025-07-31	TTM Q2 2025 2025-04-30	TTM Q1 2025 2025-01-31	TTM FY 2024 2024-10-31	TTM Q3 2024 2024-07-31	TTM Q2 2024 2024-04-30	TTM Q1 2024 2024-01-31	TTM FY 2023 2023-10-31	TTM Q3 2023 2023-07-31	TTM Q2 2023 2023-04-30	TTM Q1 2023 2023-01-31	TTM FY 2022 2022-10-31	TTM Q3 2022 2022-07-31	TTM Q2 2022 2022-04-30	TTM Q1 2022 2022-01-31	TTM FY 2021 2021-10-31	TTM Q3 2021 2021-07-31	TTM Q2 2021 2021-04-30	TTM Q1 2021 2021-01-31	TTM FY 2020 2020-10-31	TTM Q3 2020 2020-07-31	TTM Q2 2020 2020-04-30	TTM Q1 2020 2020-01-31	TTM FY 2019 2019-10-31	TTM Q3 2019 2019-07-31	TTM Q2 2019 2019-04-30	TTM Q1 2019 2019-01-31	TTM FY 2018 2018-10-31	TTM Q3 2018 2018-07-31	TTM Q2 2018 2018-04-30	TTM Q1 2018 2018-01-31	TTM FY 2017 2017-10-31	TTM Q3 2017 2017-07-31	TTM Q2 2017 2017-04-30	TTM Q1 2017 2017-01-31	TTM FY 2016 2016-10-31
Depreciation & Amortization	16	15	15	14	11	9.44	8.43	7.73	7.25	6.49	8.99	8.80	8.67	8.89	5.69	5.46	5.20	4.95	5.12	5.28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	11	12	15	17	19	22	25	25	25	21	16	14	13	11	11	10	8.79	9.39	8.49	7.67	8.14	4.74	4.14	2.78	1.62	0.42	0.72	0.72	1.19	2.79	3.19	3.70	1.59	1.09	1.09	0.56	2.70	3.60	1.88	2.92
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	286	295	9.51	4.26	6.85
Change in Accounts Receivable	-32	-25	35	5.51	11	-6.51	-59	-12	-26	4.86	10	11	23	6.22	5.28	-2.63	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	162	269	272	92	-48	-196	-69	-184	-120	162	152	279	271	8.02	-108	-279	-272	-211	-107	-36	-81	25	6.70	88	133	-28	-126	-221	-250	-231	-129	-59	81	166	238	255	258	450	334	328
Change in Accounts Payable	-23	-35	-26	-36	-21	9.70	-30	-0.35	18	-24	5.02	-60	-70	-45	-20	7.71	15	21	10	71	86	88	56	34	4.99	-7.78	28	-2.67	13	-9.00	-12	-31	-12	-11	-55	-22	-63	-55	-25	13
Change in Unearned Revenue	63	23	-2.95	2.44	-13	-6.48	-16	-16	-22	-33	-27	-30	-43	-29	-12	5.73	23	35	26	20	36	31	–	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	219	296	385	188	135	-10	57	24	51	369	378	435	410	218	174	89	99	133	189	210	182	229	171	293	202	29	-99	-249	-228	-196	-101	-67	60	114	188	302	338	535	478	387
Capital Expenditures	-21	-24	-27	-22	-21	-18	-16	-18	-19	-21	-21	-19	-17	-15	-14	-13	-11	-8.82	-7.43	-5.94	-4.62	-3.97	-3.54	-3.38	-3.52	-3.92	-3.80	-4.01	-4.12	-3.94	-4.30	-5.19	-5.66	-5.19	-7.83	-6.48	-7.95	-11	-7.31	-8.01
Sale of Property, Plant & Equipment	4.48	4.48	0.96	1.81	1.99	1.94	2.26	1.42	2.45	2.87	1.94	1.96	0.46	0.09	0.13	0.06	0.07	0.08	0.02	0.03	0.04	0.10	0.12	0.11	0.11	0.04	0.02	0.03	0.02	0.05	0.15	38	38	38	38	0.27	0.33	0.74	0.73	0.76
Investing Cash Flow	-44	-64	-70	-66	-67	-42	-67	-46	-40	-95	-59	-78	-77	-20	-23	-2.15	-1.27	18	-1.80	9.00	27	11	27	2.14	-17	-26	-29	-8.31	-12	-13	-1.97	36	31	35	27	-30	-38	-59	-57	-52
Dividends Paid	–	–	–	-11	–	–	–	-11	–	–	–	-11	-11	-11	-11	-11	-8.01	-5.34	-2.67	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-18	-18	-21	-30	-30	-42	-45	-27	-27	-15	0	-4.80	-17	-17	-17	-12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-79	-0.14	-81	-70	-57	-59	-83	-188	-195	-414	-360	-262	-244	-34	-82	-17	-55	-216	-204	-217	-221	-251	-99	-168	-63	111	103	207	95	85	-45	-229	-129	-160	-138	-148	-208	-329	-376	-246
Net Change in Cash	96	231	234	52	11	-112	-94	-211	-184	-140	-41	95	89	164	69	71	44	-65	-17	1.94	-11	-12	99	127	121	115	-25	-51	-146	-124	-148	-261	-38	-11	77	124	92	148	46	89
Free Cash Flow	198	271	358	166	114	-28	41	5.78	32	349	357	416	392	202	160	77	89	124	181	204	178	225	168	289	198	26	-103	-253	-232	-200	-106	-72	54	109	180	295	330	525	471	379
Income Taxes Paid	–	–	–	–	–	–	–	9.69	9.69	8.69	9.76	9.41	14	16	14	14	11	9.15	7.61	7.67	6.38	5.16	3.08	3.01	2.92	2.81	3.48	3.48	3.89	3.55	2.15	2.52	1.71	1.73	1.31	1.09	1.18	1.25	-1.32	-1.39
Interest Paid	–	–	–	–	–	–	–	48	59	67	71	63	63	63	64	45	70	77	83	87	85	91	76	89	76	101	83	109	88	96	96	112	107	102	122	90	110	101	93	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: 111.7
Price to sales: 0.21
Price to book: 0.72
Dividend yield: –