HOVNANIAN ENTERPRISES INC

EDGAR

Annual consolidated revenue for 2025: about USD 2.979B, using the latest reported figures. The previous period, 2024, was about USD 3.005B.

Watchlist

Latest quarter

Revenue

706 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

-0.26%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: -1801000 USD Source
  • Revenue: 705746000 USD Source

Operating cash flow

-24 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 49761000 USD Source
  • Operating Cash Flow: 73789000 USD Source

Free cash flow

-27.9 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 49761000 USD Source
  • Operating Cash Flow: 73789000 USD Source
  • Capital Expenditure: 15964000 USD Source
  • Capital Expenditure: 12122000 USD Source
Cash and cash equivalents
222 million iso4217-usd Source
Exact value

221939000 iso4217-usd

Long-term debt including current maturities
902 million USD Source
Exact value

902492000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-28.

Financial data available through: 2025-10-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-10-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2018-10-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-10-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-10-31
  • Total assets: 8 of 11 periods available· newest 2025-10-31
  • Total liabilities: 8 of 11 periods available· newest 2025-10-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-10-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-10-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.9%

    Prior period

    USD 3 billion

    –

    Current period

    USD 2.98 billion

    –

    Exact inputs and evidence

    2978581000 − 3004918000 = -26337000 USD

    3004918000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    2978581000 USD · 2024-11-01 – 2025-10-31

    Inspect current input Current source
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  • Operating cash flow

    +696.4%

    Prior period

    USD 23.64 million

    –

    Current period

    USD 188.28 million

    –

    Exact inputs and evidence

    188279000 − 23640000 = 164639000 USD

    23640000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    188279000 USD · 2024-11-01 – 2025-10-31

    Inspect current input Current source
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  • Capital expenditure

    +23.7%

    Prior period

    USD 17.86 million

    –

    Current period

    USD 22.1 million

    –

    Exact inputs and evidence

    22097000 − 17859000 = 4238000 USD

    17859000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    22097000 USD · 2024-11-01 – 2025-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

  • Revenue USD 2.98 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 188.28 million 6.3% of revenue
  • Capital expenditure USD 22.1 million 0.7% of revenue
  • Free cash flow Derived USD 166.18 million 5.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-11-01 – 2015-10-31445714000 UnavailableUnavailableUnavailableUnavailable-322589000 Derived
Source
2018 2017-11-01 – 2018-10-311991233000 UnavailableUnavailableUnavailableUnavailable-72015000 Derived
Source
2019 2018-11-01 – 2019-10-312016916000 UnavailableUnavailableUnavailableUnavailable-253132000 Derived
Source
2020 2019-11-01 – 2020-10-312343901000 UnavailableUnavailableUnavailableUnavailable289448000 Derived
Source
2021 2020-11-01 – 2021-10-312782857000 UnavailableUnavailableUnavailableUnavailable204271000 Derived
Source
2022 2021-11-01 – 2022-10-312922231000 UnavailableUnavailableUnavailableUnavailable76874000 Derived
Source
2023 2022-11-01 – 2023-10-312756016000 UnavailableUnavailableUnavailableUnavailable416454000 Derived
Source
2024 2023-11-01 – 2024-10-313004918000 UnavailableUnavailableUnavailableUnavailable5781000 Derived
Source
2025 2024-11-01 – 2025-10-312978581000 UnavailableUnavailableUnavailableUnavailable166182000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B811.3M0.0201520212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue445714000
2018Revenue1991233000
2019Revenue2016916000
2020Revenue2343901000
2021Revenue2782857000
2022Revenue2922231000
2023Revenue2756016000
2024Revenue3004918000
2025Revenue2978581000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.7%13.6%6.5%-0.6%-7.6%201520212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over year1.3%
2020Year over year16.2%
2021Year over year18.7%
2022Year over year5%
2023Year over year-5.7%
2024Year over year9%
2025Year over year-0.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 5.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%-3%-29%-54%-79%2015-10-312021-10-312025-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-10-31Operating marginNot reported
2018-10-31Operating marginNot reported
2019-10-31Operating marginNot reported
2020-10-31Operating marginNot reported
2021-10-31Operating marginNot reported
2022-10-31Operating marginNot reported
2023-10-31Operating marginNot reported
2024-10-31Operating marginNot reported
2025-10-31Operating marginNot reported
2015-10-31Net marginNot reported
2018-10-31Net marginNot reported
2019-10-31Net marginNot reported
2020-10-31Net marginNot reported
2021-10-31Net marginNot reported
2022-10-31Net marginNot reported
2023-10-31Net marginNot reported
2024-10-31Net marginNot reported
2025-10-31Net marginNot reported
2015Free cash flow margin-72.4%
2018Free cash flow margin-3.6%
2019Free cash flow margin-12.6%
2020Free cash flow margin12.3%
2021Free cash flow margin7.3%
2022Free cash flow margin2.6%
2023Free cash flow margin15.1%
2024Free cash flow margin0.2%
2025Free cash flow margin5.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 188.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.495.7M276.6M57.4M-161.8M-381.0M201520212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-320535000
2018Operating cash flow-66822000
2019Operating cash flow-249127000
2020Operating cash flow292828000
2021Operating cash flow210213000
2022Operating cash flow89466000
2023Operating cash flow435275000
2024Operating cash flow23640000
2025Operating cash flow188279000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 166.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.475.6M261.3M46.9M-167.4M-381.7M201520212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-322589000
2018Free cash flow-72015000
2019Free cash flow-253132000
2020Free cash flow289448000
2021Free cash flow204271000
2022Free cash flow76874000
2023Free cash flow416454000
2024Free cash flow5781000
2025Free cash flow166182000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.136%102%68%34%0%201520212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets104.9%
2018-10-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets126%
2020Liabilities / assets123.9%
2021Liabilities / assets92.4%
2022Liabilities / assets85%
2023Liabilities / assets76.7%
2024Liabilities / assets69.3%
2025Liabilities / assets68.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-10-31Current assets / current liabilitiesNot reportedNo source recorded
2018-10-31Current assets / current liabilitiesNot reportedNo source recorded
2019-10-31Current assets / current liabilitiesNot reportedNo source recorded
2020-10-31Current assets / current liabilitiesNot reportedNo source recorded
2021-10-31Current assets / current liabilitiesNot reportedNo source recorded
2022-10-31Current assets / current liabilitiesNot reportedNo source recorded
2023-10-31Current assets / current liabilitiesNot reportedNo source recorded
2024-10-31Current assets / current liabilitiesNot reportedNo source recorded
2025-10-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-11-01 – 2015-10-31
Unavailable Not reported for this period.
−USD 320.54 million
Exact value

Exact value: -320535000 USD

2014-11-01 – 2015-10-31: -320535000 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2054000 USD

2014-11-01 – 2015-10-31: 2054000 USD Inspect Capital Expenditure Open source
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−USD 322.59 million
Calculation and evidence

-320535000 − 2054000 USD

Exact free cash flow: -322589000 USD

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2018 2017-11-01 – 2018-10-31
Unavailable Not reported for this period.
−USD 66.82 million
Exact value

Exact value: -66822000 USD

2017-11-01 – 2018-10-31: -66822000 USD Inspect Operating Cash Flow Open source
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USD 5.19 million
Exact value

Exact value: 5193000 USD

2017-11-01 – 2018-10-31: 5193000 USD Inspect Capital Expenditure Open source
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−USD 72.02 million
Calculation and evidence

-66822000 − 5193000 USD

Exact free cash flow: -72015000 USD

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2019 2018-11-01 – 2019-10-31
Unavailable Not reported for this period.
−USD 249.13 million
Exact value

Exact value: -249127000 USD

2018-11-01 – 2019-10-31: -249127000 USD Inspect Operating Cash Flow Open source
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USD 4.01 million
Exact value

Exact value: 4005000 USD

2018-11-01 – 2019-10-31: 4005000 USD Inspect Capital Expenditure Open source
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−USD 253.13 million
Calculation and evidence

-249127000 − 4005000 USD

Exact free cash flow: -253132000 USD

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2020 2019-11-01 – 2020-10-31
Unavailable Not reported for this period.
USD 292.83 million
Exact value

Exact value: 292828000 USD

2019-11-01 – 2020-10-31: 292828000 USD Inspect Operating Cash Flow Open source
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USD 3.38 million
Exact value

Exact value: 3380000 USD

2019-11-01 – 2020-10-31: 3380000 USD Inspect Capital Expenditure Open source
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USD 289.45 million
Calculation and evidence

292828000 − 3380000 USD

Exact free cash flow: 289448000 USD

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2021 2020-11-01 – 2021-10-31
Unavailable Not reported for this period.
USD 210.21 million
Exact value

Exact value: 210213000 USD

2020-11-01 – 2021-10-31: 210213000 USD Inspect Operating Cash Flow Open source
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USD 5.94 million
Exact value

Exact value: 5942000 USD

2020-11-01 – 2021-10-31: 5942000 USD Inspect Capital Expenditure Open source
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USD 204.27 million
Calculation and evidence

210213000 − 5942000 USD

Exact free cash flow: 204271000 USD

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2022 2021-11-01 – 2022-10-31
Unavailable Not reported for this period.
USD 89.47 million
Exact value

Exact value: 89466000 USD

2021-11-01 – 2022-10-31: 89466000 USD Inspect Operating Cash Flow Open source
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USD 12.59 million
Exact value

Exact value: 12592000 USD

2021-11-01 – 2022-10-31: 12592000 USD Inspect Capital Expenditure Open source
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USD 76.87 million
Calculation and evidence

89466000 − 12592000 USD

Exact free cash flow: 76874000 USD

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2023 2022-11-01 – 2023-10-31
Unavailable Not reported for this period.
USD 435.28 million
Exact value

Exact value: 435275000 USD

2022-11-01 – 2023-10-31: 435275000 USD Inspect Operating Cash Flow Open source
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USD 18.82 million
Exact value

Exact value: 18821000 USD

2022-11-01 – 2023-10-31: 18821000 USD Inspect Capital Expenditure Open source
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USD 416.45 million
Calculation and evidence

435275000 − 18821000 USD

Exact free cash flow: 416454000 USD

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2024 2023-11-01 – 2024-10-31
Unavailable Not reported for this period.
USD 23.64 million
Exact value

Exact value: 23640000 USD

2023-11-01 – 2024-10-31: 23640000 USD Inspect Operating Cash Flow Open source
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USD 17.86 million
Exact value

Exact value: 17859000 USD

2023-11-01 – 2024-10-31: 17859000 USD Inspect Capital Expenditure Open source
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USD 5.78 million
Calculation and evidence

23640000 − 17859000 USD

Exact free cash flow: 5781000 USD

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2025 2024-11-01 – 2025-10-31
Unavailable Not reported for this period.
USD 188.28 million
Exact value

Exact value: 188279000 USD

2024-11-01 – 2025-10-31: 188279000 USD Inspect Operating Cash Flow Open source
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USD 22.1 million
Exact value

Exact value: 22097000 USD

2024-11-01 – 2025-10-31: 22097000 USD Inspect Capital Expenditure Open source
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USD 166.18 million
Calculation and evidence

188279000 − 22097000 USD

Exact free cash flow: 166182000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 9,588 latest values · 9,588 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000357294, 357294, HOV, HOVNP, HOVVB, edgar:357294, hov

Also known as HOVNANIAN ENTERPRISES INC, HOVNANIAN ENTERPRISES, INC., Hovnanian Enterprises, Inc.