Last Price$125.7(0.9%)
Market Cap$40.7B
LTM Cash & Cash Equivalents
$3,050.1M
YoY Growth
-8.2%
3Y CAGR
+7.7%
5Y CAGR
+14.0%
Stock quality & Intrinsic value
6/10
9.0% overvalued
D.R. Horton, Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1,149.8M | $587.6M | $269.6M | $1,387.3M | $1,957.3M | $1,309.3M | $732.6M | $1,047.7M | $936.5M | $661.8M | $1,383.8M | $1,303.2M | $1,007.8M | $1,473.1M | $1,494.3M | $3,018.5M | $3,210.4M | $2,540.5M | $3,873.6M | $4,544.0M |
Overvalued or undervalued?
Check the intrinsic value for DHI
and see if it's the right time to invest.
D.R. Horton, Inc. (DHI) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
D.R. Horton, Inc.DHI
$3,050.1M
(8.2%)
7.7%
14.0%
Median Peer Set
$589.9M
(22.5%)
6.2%
13.1%
Lennar CorporationLEN
$4,662.6M
(26.2%)
19.2%
30.9%
NVR, Inc.NVR
$2,611.0M
(18.8%)
0.5%
18.0%
M.D.C. Holdings, Inc.MDC
$1,565.5M
95.0%
27.3%
27.3%
Meritage Homes CorporationMTH
$651.6M
(29.3%)
1.8%
15.3%
KB HomeKBH
$598.0M
(17.8%)
27.2%
5.7%
Skyline Champion CorporationSKY
$581.8M
16.8%
15.0%
27.7%
Toll Brothers, Inc.TOL
$574.8M
(28.0%)
(5.0%)
2.0%
Taylor Morrison Home CorporationTMHC
$487.2M
(39.6%)
(16.4%)
8.3%
Cavco Industries, Inc.CVCO
$362.9M
(0.9%)
10.7%
10.8%
PulteGroup, Inc.PHM
$1,613.3K
(99.9%)
(90.3%)
(73.4%)
DHI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,863.7 27.9% | 15,051.3 8.6% | 11,296.5 (24.9%) | 6,646.1 (41.2%) | 3,657.6 (45.0%) | 4,400.2 20.3% | 3,636.8 (17.3%) | 4,354.0 19.7% | 6,259.3 43.8% | 8,024.9 28.2% | 10,824.0 34.9% | 12,157.4 12.3% | 14,091.0 15.9% | 16,068.0 14.0% | 17,592.9 9.5% | 20,311.1 15.5% | 27,774.2 36.7% | 33,480.0 20.5% | 35,460.4 5.9% | 36,801.4 3.8% |
| Cost of Goods Sold (COGS) | 10,140.3 | 11,418.3 | 10,485.1 | 8,281.8 | 3,538.7 | 3,627.6 | 3,023.3 | 3,492.4 | 4,853.5 | 6,268.6 | 8,535.7 | 9,502.6 | 11,042.8 | 12,398.1 | 13,720.9 | 15,373.2 | 19,899.2 | 22,975.9 | 26,110.0 | 27,266.0 |
% margin | 3,723.4 26.9% | 3,633.0 24.1% | 811.4 7.2% | (1,635.7) (24.6%) | 118.9 3.3% | 772.6 17.6% | 613.5 16.9% | 861.6 19.8% | 1,405.8 22.5% | 1,756.3 21.9% | 2,288.3 21.1% | 2,654.8 21.8% | 3,048.2 21.6% | 3,669.9 22.8% | 3,872.0 22.0% | 4,937.9 24.3% | 7,875.0 28.4% | 10,504.1 31.4% | 9,350.4 26.4% | 9,535.4 25.9% |
| Operating Expenses | 1,374.2 | 1,658.8 | 1,295.3 | 891.9 | 601.1 | 599.2 | 559.1 | 602.0 | 766.3 | 965.4 | 1,186.0 | 1,320.3 | 1,471.6 | 1,676.8 | 1,832.5 | 2,047.8 | 2,556.2 | 2,933.7 | 3,248.8 | 3,599.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,374.2 | 1,658.8 | 1,295.3 | 891.9 | 601.1 | 599.2 | 556.3 | 614.2 | 766.3 | 965.4 | 1,186.0 | 1,320.3 | 1,471.6 | 1,676.8 | 1,832.5 | 2,047.8 | 2,556.2 | 2,933.7 | 3,248.8 | 3,599.5 |
% margin | 2,349.2 16.9% | 1,974.2 13.1% | (483.9) (4.3%) | (2,527.6) (38.0%) | (482.2) (13.2%) | 173.4 3.9% | 54.4 1.5% | 247.5 5.7% | 639.5 10.2% | 790.9 9.9% | 1,102.3 10.2% | 1,334.5 11.0% | 1,576.6 11.2% | 1,993.1 12.4% | 1,985.6 11.3% | 2,830.6 13.9% | 5,322.9 19.2% | 7,570.4 22.6% | 6,419.7 18.1% | 5,935.9 16.1% |
| Interest Income | 0.0 | 0.0 | 38.5 | 11.4 | 10.4 | 10.0 | 9.6 | 10.2 | 8.5 | 10.2 | 12.5 | 13.5 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 4.4 | 17.9 | 23.6 | 39.0 | 97.2 | 88.2 | 51.9 | 26.9 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.2 | 153.3 | 152.2 | 0.0 | 154.5 | 135.0 |
| Pre-tax Income | 2,378.6 | 1,987.1 | (951.2) | (2,631.8) | (552.3) | 99.5 | 12.1 | 242.9 | 657.8 | 814.2 | 1,123.4 | 1,353.5 | 1,602.1 | 2,060.0 | 2,125.3 | 2,983.0 | 5,356.3 | 7,629.7 | 6,314.7 | 6,284.7 |
% effective tax rate | 908.1 38.2% | 753.8 37.9% | (238.7) 25.1% | 1.8 (0.1%) | (7.0) 1.3% | (145.6) (146.3%) | (59.7) (493.4%) | (713.4) (293.7%) | 195.1 29.7% | 280.7 34.5% | 372.7 33.2% | 467.2 34.5% | 563.7 35.2% | 597.7 29.0% | 506.7 23.8% | 602.5 20.2% | 1,165.1 21.8% | 1,734.1 22.7% | 1,519.5 24.1% | 1,478.7 23.5% |
% margin | 1,470.5 10.6% | 1,233.3 8.2% | (712.5) (6.3%) | (2,633.6) (39.6%) | (545.3) (14.9%) | 245.1 5.6% | 71.8 2.0% | 956.3 22.0% | 462.7 7.4% | 533.5 6.6% | 750.7 6.9% | 886.3 7.3% | 1,038.4 7.4% | 1,460.3 9.1% | 1,618.5 9.2% | 2,373.7 11.7% | 4,175.8 15.0% | 5,857.5 17.5% | 4,745.7 13.4% | 4,756.4 12.9% |
| EPS | 4.71 | 3.94 | (2.27) | (8.34) | (1.72) | 0.77 | 0.23 | 3.01 | 1.44 | 1.57 | 2.05 | 2.39 | 2.77 | 3.88 | 4.34 | 6.49 | 11.56 | 16.65 | 13.93 | 14.44 |
| Diluted EPS | 4.62 | 3.90 | (2.27) | (8.34) | (1.72) | 0.77 | 0.23 | 2.66 | 1.27 | 1.46 | 2.03 | 2.36 | 2.74 | 3.81 | 4.29 | 6.41 | 11.42 | 16.51 | 13.82 | 14.34 |
% margin | 2,452.6 17.7% | 2,098.6 13.9% | (863.2) (7.6%) | (2,535.9) (38.2%) | (429.4) (11.7%) | 204.9 4.7% | 83.9 2.3% | 288.6 6.6% | 685.6 11.0% | 852.6 10.6% | 1,156.4 10.7% | 1,395.5 11.5% | 1,631.3 11.6% | 2,055.5 12.8% | 2,057.6 11.7% | 2,911.0 14.3% | 5,396.8 19.4% | 7,651.8 22.9% | 6,193.2 17.5% | 6,371.8 17.3% |
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FAQ
1) What is D.R. Horton, Inc.'s Cash & Cash Equivalents?
As of today, D.R. Horton, Inc.'s last 12-month Cash & Cash Equivalents is $3,050.1M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is D.R. Horton, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, D.R. Horton, Inc.'s Cash & Cash Equivalents growth was (8.2%). The average annual Cash & Cash Equivalents growth rates for D.R. Horton, Inc. have been 16.2% over the past three years, 14.0% over the past five years.
3) Is D.R. Horton, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, D.R. Horton, Inc.'s Cash & Cash Equivalents growth was (8.2%), which is lower than industry growth of (0.3%). It indicates that D.R. Horton, Inc.'s Cash & Cash Equivalents growth is Bad.