D. R. Horton Inc. (DHI)

Index:

S&P 500

$ 122.74
   
  • Change Today:
    $-0.79
  • 52 Week High: $197.06
  • 52 Week Low: $115.10
  • Currency: US Dollars
  • Shares Issued: 324.03m
  • Volume: 2,283,557
  • Market Cap: $39,771m
  • RiskGrade: 176
  • Beta: 0.50

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 36,801.40 35,460.40 33,480.00 27,774.40 20,311.10
Operating Profit/(Loss) 6,284.70 6,314.00 7,629.70 5,356.30 2,983.00
Profit Before Tax 6,284.70 6,314.00 7,629.70 5,356.30 2,983.00
Profit After Tax 4,806.00 4,795.20 5,895.60 4,191.20 2,380.50
           
Earnings per Share - Basic 14.44¢ 13.93¢ 1,665.00¢ 1,156.00¢ 649.00¢
Earnings per Share - Adjusted 14.44¢ 13.93¢ 1,665.00¢ 1,156.00¢ 649.00¢
           
Dividend per Share n/a n/a 90.00¢ 80.00¢ 70.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 121.82 29.80 471.60 392.90 683.70
Intangible Assets 223.09 n/a 163.50 163.50 163.50
Other Non-Current Assets 103.47 15.71 n/a n/a n/a
  448.38 45.51 635.10 556.40 847.20
Current Assets          
Inventories n/a 54.57 21,655.70 16,479.10 12,237.40
Cash at Bank & in Hand 412.62 84.85 2,572.90 3,237.20 3,018.50
Other Current Assets 280.60 66.02 n/a n/a n/a
  693.21 205.44 24,228.60 19,716.30 15,255.90
           
Other Assets n/a n/a 5,487.40 3,743.20 2,809.20
Total Assets 1,141.59 250.95 30,351.10 24,015.90 18,912.30
Current Liabilities          
Borrowings 21.50 2.69 n/a n/a n/a
Other Current Liabilities 417.19 79.67 n/a n/a n/a
           
Current Liabilities 438.69 82.36 n/a n/a n/a
           
Net Current Assets c254.52 c123.08 c24,228.60 c19,716.30 c15,255.90
           
Borrowings 78.20 149.28 6,066.90 5,412.40 4,283.30
Other Non-Current Liabilities 162.42 5.74 n/a n/a n/a
Non-Current Liabilities 240.62 155.02 6,066.90 5,412.40 4,283.30
           
Other Liabilities n/a n/a 4,498.60 3,387.30 2,507.50
Total Liabilities 679.31 237.38 10,565.50 8,799.70 6,790.80
           
Net Assets 462.28 13.57 19,785.60 15,216.20 12,121.50
           
Shareholders Funds 462.28 13.57 19,396.30 14,886.50 11,840.00
           
Minority Interests/Other Equity n/a n/a 389.30 329.70 281.50
Total Equity 462.28 13.57 19,785.60 15,216.20 12,121.50
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 2,189.80 4,304.10 561.80 534.40 1,421.60
Net Cash Flow from Investing Activities (190.60) (310.20) (414.90) (252.20) (166.10)
Net Cash Flow from Financing Activities (1,355.30) (2,666.70) (811.20) (85.10) 270.60
Net Increase/Decrease In Cash 643.90 1,327.20 (664.30) 197.10 1,526.10
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 1,321.1 771.5 4.0 7.3 11.7
PEG - Adjusted 330.3 n/a 0.1 0.1 0.2
Earnings per Share Growth - Adjusted 4% -99% 44% 78% 50%
Dividend Cover n/a n/a 18.50 14.45 9.27
Revenue per Share 11,357.51¢ 10,943.66¢ 10,332.47¢ 8,571.63¢ 6,268.34¢
Pre-Tax Profit per Share 1,939.56¢ 1,948.60¢ 2,354.65¢ 1,653.04¢ 920.60¢
Operating Margin 17.08% 17.81% 22.79% 19.29% 14.69%
Return on Capital Employed 1,854.52% 3,814.18% 29.70% 26.17% 18.37%
           
Dividend Yield 0.0% 0.0% 1.3% 1.0% 0.9%
Dividend per Share Growth n/a (100.00%) 12.50% 14.29% 16.67%
Operating Cash Flow per Share 675.81¢ 1,328.32¢ 173.38¢ 164.93¢ 438.73¢
Cash Incr/Decr per Share 198.72¢ 409.60¢ (205.01¢) 60.83¢ 470.98¢
Net Asset Value per Share (exc. Intangibles) 73.82¢ 4.19¢ 6,055.70¢ 4,645.51¢ 3,690.43¢
Net Gearing -67.69% 494.62% 18.01% 14.61% 10.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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