| Market cap | $32.22B |
|---|---|
| Enterprise value | $48.20B |
| Revenue | $37.063B |
|---|---|
| EBITDA | $6.379B |
| Income | $4.964B |
| Revenue Q/Q | 14.23% |
| Revenue Y/Y | 10.12% |
| P/E | 9.21 |
|---|---|
| Forward P/E | 15.13 |
| EV/Sales | 1.30 |
| EV/EBITDA | 7.56 |
| EV/EBIT | 7.39 |
| PEG | 1.85 |
| Price/Sales | 0.87 |
| P/FCF | 14.27 |
| Price/Book | 1.42 |
| Book/Share | 95.94 |
| Cash/Share | 8.34 |
| FCF yield | 7.08% |
| Volume | 1.650M / 2.018M |
|---|---|
| Relative vol. | 0.82 × |
| EPS | 14.78 |
|---|---|
| EPS Q/Q | 52.61% |
| Est. EPS Q/Q | 39.73% |
| Profit margin | 13.38% |
|---|---|
| Oper. margin | 16.98% |
| Gross margin | 26.37% |
| EBIT margin | 17.61% |
| EBITDA margin | 17.21% |
| Ret. on assets | 14.97% |
|---|---|
| Ret. on equity | 21.74% |
| ROIC | 20.18% |
| ROCE | 18.97% |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | 1.36 |
| Current ratio | 5.42 |
| Quick ratio | 0.40 |
| Volatility | 2.56% |
|---|---|
| Beta | 1.45 |
| RSI | 39.24 |
|---|
| Insider ownership | 11.97% |
|---|---|
| Inst. ownership | 83.82% |
| Shares outst. | 329.312M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 5.56% |
| Short ratio | 3.92 |
| Dividend | $1.15 |
|---|---|
| Dividend yield | 0.85% |
| Payout ratio | 7.78% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 18 Jul 2024 |
Monday, 8 July 2024
|
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| Valero and DR Horton Are on the Casualty List | |
Thursday, 13 June 2024
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Wednesday, 24 April 2024
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| Decoding D.R. Horton Inc : A Strategic SWOT Insight | |
Thursday, 15 February 2024
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| Home builder sentiment climbs for third straight month | |
Tuesday, 13 February 2024
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| D.R. Horton, Inc. to Present at the Citi 2024 Global Industrial Tech and Mobility Conference | |
Thursday, 1 February 2024
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Wednesday, 31 January 2024
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Tuesday, 23 January 2024
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Monday, 22 January 2024
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| D.R. Horton’s Earnings Are Coming. Demand for New Homes Is Strong. | |
| Home Depot, Lowe's downgraded on inflation woes | |
Sunday, 21 January 2024
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| Dow Jones Futures Rise With S&P 500 At Record Highs; Tesla, Netflix Earnings On Tap | |
Thursday, 18 January 2024
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| Unlocking Q1 Potential of D.R. Horton : Exploring Wall Street Estimates for Key Metrics | |
Tuesday, 9 January 2024
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Tuesday, 2 January 2024
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Wednesday, 27 December 2023
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Tuesday, 26 December 2023
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Tuesday, 19 December 2023
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| D.R. Horton Laps the Stock Market: Here's Why | |
Monday, 18 December 2023
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Friday, 15 December 2023
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| Lennar reports weaker Q1 forecast in Q4 earnings beat | |
Thursday, 14 December 2023
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| Fed Sees Three Rate Cuts in 2024: 4 Homebuilding Stocks to Watch | |
Wednesday, 13 December 2023
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| Homebuilding analysts don't expect a repeat of 2023's boom | |
| D.R. Horton has 'more room to run,' KBW upgrades the stock | |
Tuesday, 12 December 2023
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| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Michael R Buchanan Director | Sale 6 May 2024 | $301,400 |
| Maribess L Miller Director | Option 20 Apr 2024 | $19,764 |
| Benjamin Sr Carson Director | Option 20 Apr 2024 | $97,116 |
| Michael R Buchanan Director | Option 20 Apr 2024 | $19,764 |
| Bradley S Anderson Director | Option 20 Apr 2024 | $19,764 |
| Barbara K Allen Director | Sale 20 Apr 2024 | $53,891 |
| Bill W Wheat EVP and CFO | Option 20 Apr 2024 | $224,660 |
| Michael J Murray EVP and COO | Option 20 Apr 2024 | $336,990 |
| Paul J Romanowski President and CEO | Option 20 Apr 2024 | $336,990 |
| David V Auld Executive Vice Chair | Option 20 Apr 2024 | $1,123,159 |
| Donald R Horton Director | Option 20 Apr 2024 | $1,123,159 |
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Robintrack.
Price target
Current $136.05
Average $87.84
Low $75
High $111
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +13.51% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.85% | Growth period | 10 years |
| Last dividend date | Yield 3 years | 0.86% | Growth 3 years | +13.14% | |
| Last dividend | Yield 5 years | 0.88% | Growth 5 years | +14.87% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Donald R. Horton (71) Chairman | 71 | $33,250,339 | |
| Donald Horton (69) Executive Chairman of the Board since 1998 | 69 | 1998 | $24,611,800 |
| David V. Auld (65) Pres and CEO | 65 | $22,204,135 | |
| David Auld (63) President and Chief Executive Officer since 2014 | 63 | 2014 | $14,351,600 |
| Michael J. Murray (55) Exec. VP and Co-COO | 55 | $8,593,238 | |
| Michael Murray (54) Chief Operating Officer and Executive Vice President since 2014 | 54 | 2014 | $5,924,120 |
| Bill Wheat (53) Principal Financial Officer since 2019 | 53 | 2019 | $4,511,520 |
| Bill W. Wheat (55) Exec. VP and CFO | 55 | $3,558,700 | |
| Michael Hewatt (70) Independent Director since 2005 | 70 | 2005 | $584,954 |
| Michael Buchanan (72) Independent Director since 2003 | 72 | 2003 | $584,954 |
| Bradley Anderson (58) Independent Director since 1998 | 58 | 1998 | $584,954 |
| Barbara Allen (73) Independent Director since 2014 | 73 | 2014 | $582,454 |
| Maribess Miller (67) Independent Director since 2019 | 67 | 2019 | |
| Aron Odom (45) Principal Accounting Officer since 2019 | 45 | 2019 | |
| Jessica Hansen | |||
| Matt Farris | |||
| Thomas B. Montano | |||
| Collin Dawson | |||
| Aron M. Odom (47) VP and Corp. Controller | 47 | ||
| Paul J. Romanowski (51) Exec. VP and Co-COO | 51 |
d.r. horton - america's builder d.r. horton is dedicated to building quality crafted, distinctive homes across the united states. the company has developed a reputation for high quality homes with features and amenities other builders often consider options or upgrades. the flexible home designs, attention to detail and affordable pricing are what make d.r. horton a national leader in the residential home building industry. donald r. horton began his own construction business in 1978 in the dallas/fort worth metroplex. in 1987, d.r. horton began expanding its operations by seeking out the nation's most active homebuilding markets. additionally, d.r. horton provides mortgage and title insurance services in many of its markets.
- Consumer Discretionary > Homebuilding
- D.R. Horton Inc., 1341 Horton Circle, Arlington 76011, United States
- 817 390 8200
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +13.51% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.85% | Growth period | 10 years |
| Last dividend date | Yield 3 years | 0.86% | Growth 3 years | +13.14% | |
| Last dividend | Yield 5 years | 0.88% | Growth 5 years | +14.87% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $3,093.4 | $3,344.6 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | $24,840 | $24,050.3 | |||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $479.9 | $475.5 | |||
| Goodwill & intangible assets | $163.5 | $163.5 | |||
| Total noncurrent assets | |||||
| Total investments | $2,672.4 | $2,044.1 | |||
| Total assets | $34,398.2 | $33,381.6 | |||
| Current liabilities | |||||
| Accounts payable | $1,386.5 | $1,260.3 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $5,937.9 | $5,290.4 | |||
| Total liabilities | $10,101.8 | $9,778.1 | |||
| Stockholders' equity | |||||
| Retained earnings | $25,510.2 | $24,437.3 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $23,815.5 | $23,153.4 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3,900.1 | $2,572.9 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $22,373.3 | $21,655.7 | ||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $445.4 | $471.6 | ||
| Goodwill & intangible assets | $163.5 | $163.5 | ||
| Total noncurrent assets | ||||
| Total investments | $2,519.9 | $2,386 | ||
| Total assets | $32,582.4 | $30,351.1 | ||
| Current liabilities | ||||
| Accounts payable | $1,246.2 | $1,360.3 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $5,094.5 | $6,066.9 | ||
| Total liabilities | $9,444.5 | $10,565.5 | ||
| Stockholders' equity | ||||
| Retained earnings | $23,589.8 | $19,185.3 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $22,696.2 | $19,396.3 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $9,107.2 | $7,726 | |||
| Cost of revenue | $6,774.3 | $5,719.8 | |||
| Gross profit | $2,332.9 | $2,006.2 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $880.6 | $835 | |||
| Total operating expenses | $880.6 | $835 | |||
| Operating income | $1,452.3 | $1,171.2 | |||
| Income from continuing operations | |||||
| EBIT | $1,516.9 | $1,239.2 | |||
| Income tax expense | $344.8 | $291.8 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $1,172.1 | $947.4 | |||
| Income (for common shares) | $1,172.1 | $947.4 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35,460.4 | $33,480 | ||
| Cost of revenue | $26,110 | $22,975.9 | ||
| Gross profit | $9,350.4 | $10,504.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3,248.8 | $2,933.7 | ||
| Total operating expenses | $3,248.8 | $2,933.7 | ||
| Operating income | $6,101.6 | $7,570.4 | ||
| Income from continuing operations | ||||
| EBIT | $6,265.2 | $7,591.6 | ||
| Income tax expense | $1,519.5 | $1,734.1 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $4,745.7 | $5,857.5 | ||
| Income (for common shares) | $4,745.7 | $5,857.5 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $1,172.1 | $947.4 | |||
| Operating activities | |||||
| Depreciation | $21.1 | $20 | |||
| Business acquisitions & disposals | -$1 | ||||
| Stock-based compensation | $25 | $40.9 | |||
| Total cash flows from operations | -$316.7 | -$153.4 | |||
| Investing activities | |||||
| Capital expenditures | -$23.7 | -$37.7 | |||
| Investments | |||||
| Total cash flows from investing | -$26.7 | -$39.3 | |||
| Financing activities | |||||
| Dividends paid | -$99.2 | -$99.9 | |||
| Sale and purchase of stock | -$407 | -$375.3 | |||
| Net borrowings | $639.3 | $160.1 | |||
| Total cash flows from financing | $92.2 | -$362.8 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$251.2 | -$555.5 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $4,745.7 | $5,857.5 | ||
| Operating activities | ||||
| Depreciation | $91.6 | $81.4 | ||
| Business acquisitions & disposals | -$212.9 | -$271.5 | ||
| Stock-based compensation | $111.2 | $105.1 | ||
| Total cash flows from operations | $4,304.1 | $561.8 | ||
| Investing activities | ||||
| Capital expenditures | -$96.6 | -$148.2 | ||
| Investments | ||||
| Total cash flows from investing | -$310.2 | -$414.9 | ||
| Financing activities | ||||
| Dividends paid | -$341.2 | -$316.5 | ||
| Sale and purchase of stock | -$1,153 | -$1,098.3 | ||
| Net borrowings | -$1,061.6 | $572.5 | ||
| Total cash flows from financing | -$2,666.7 | -$811.2 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1,327.2 | -$664.3 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Beese Fulmer Investment Management, Inc |
+10.06%
|
58,445 | $8,236,646 |
| 2024 Q2 | Transcend Capital Advisors |
+69.73%
|
3,488 | $491,508 |
| 2024 Q2 | Gamma Investing |
+35.85%
|
3,418 | $481,699 |
| 2024 Q2 | Versant Capital Management, Inc |
+91.64%
|
688 | $96,960 |
| 2024 Q2 | Park Place Capital Corp |
-30.85%
|
390 | $54,963 |
| 2024 Q2 | Quent Capital |
+0.23%
|
3,081 | $434,228 |
| 2024 Q1 | Jpmorgan Chase & Co |
+116.83%
|
11,480,024 | $1,889,037,986 |
| 2024 Q1 | Blackrock |
+9.18%
|
33,073,674 | $5,442,273,114 |
| 2024 Q1 | Capital World Investors |
-12.58%
|
14,475,449 | $2,381,935,133 |
| 2024 Q1 | Capital Research Global Investors |
-15.20%
|
11,298,293 | $1,859,134,188 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 10.35% | 34,096,050 | |
| Blackrock | 10.04% | 33,073,674 | |
| Capital World Investors | 4.40% | 14,475,449 | |
| State Street Corp | 4.09% | 13,481,448 | |
| Jpmorgan Chase & Co | 3.49% | 11,480,024 | |
| Capital Research Global Investors | 3.43% | 11,298,293 | |
| Bank Of America Corp de/ | 2.58% | 8,493,397 | |
| Fmr | 1.66% | 5,477,636 | |
| Sanders Capital | 1.38% | 4,551,215 | |
| Parnassus Investments | 1.34% | 4,424,810 |
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