US Stock MarketDetailed Quotes

DHI D.R. Horton

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145.330
+1.130+0.78%

Close Apr 26 16:00 ET

145.400
+0.070+0.05%

Post 19:55 ET

47.86BMarket Cap9.91P/E (TTM)

D.R. Horton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-149.14%-316.7M

-118.50%-153.4M

666.13%4.3B

81.66%2.04B

189.74%787.5M

197.58%644.5M

576.22%829.1M

5.13%561.8M

97.68%1.12B

125.75%271.8M

Net income from continuing operations

24.65%1.18B

-1.30%955.7M

-18.66%4.8B

-7.44%1.53B

-18.53%1.35B

-34.16%949.6M

-15.49%968.3M

40.67%5.9B

22.50%1.65B

48.60%1.66B

Operating gains losses

-43.51%13.5M

-77.82%6.1M

14.06%80.3M

-54.52%18.1M

1.89%10.8M

57.24%23.9M

472.92%27.5M

115.29%70.4M

261.82%39.8M

-55.08%10.6M

Depreciation and amortization

-20.97%21.1M

1.01%20M

12.53%91.6M

0.94%21.4M

13.40%23.7M

34.17%26.7M

2.06%19.8M

-0.85%81.4M

14.59%21.2M

7.18%20.9M

Deferred tax

-66.27%8.6M

253.13%11.3M

-257.73%-45.9M

-540.54%-65.2M

-1.08%-9.4M

332.20%25.5M

-81.92%3.2M

391.00%29.1M

287.34%14.8M

-97.87%-9.3M

Change In working capital

-282.96%-1.57B

-458.51%-1.19B

87.04%-728.3M

182.00%512.6M

56.87%-618.7M

81.17%-409.6M

84.66%-212.6M

-45.86%-5.62B

23.76%-625.1M

-35.69%-1.43B

-Change in inventory

-449.32%-806.4M

-146.47%-1.66B

90.04%-516.4M

4,309.56%599.7M

84.26%-295.5M

91.14%-146.8M

59.50%-673.8M

-37.93%-5.19B

102.87%13.6M

-85.01%-1.88B

-Change in payables and accrued expense

-523.08%-291.5M

127.00%127.5M

-109.83%-101.8M

26,400.00%236.7M

-85.34%64.9M

-76.03%68.9M

-254.25%-472.3M

22.53%1.04B

-100.82%-900K

637.26%442.7M

-Change in other current assets

-41.91%-470.7M

-62.96%345.8M

92.51%-110.1M

49.23%-323.8M

-129,266.67%-388.1M

58.76%-331.7M

3,457.91%933.5M

-56.58%-1.47B

-39.96%-637.8M

-100.76%-300K

Cash from discontinued investing activities

Operating cash flow

-149.14%-316.7M

-118.50%-153.4M

666.13%4.3B

81.66%2.04B

189.74%787.5M

197.58%644.5M

576.22%829.1M

5.13%561.8M

97.68%1.12B

125.75%271.8M

Investing cash flow

Cash flow from continuing investing activities

29.18%-26.7M

72.50%-39.3M

25.23%-310.2M

95.95%-1.7M

57.96%-127.9M

10.66%-37.7M

-439.25%-142.9M

-64.51%-414.9M

7.28%-42M

-2,716.67%-304.2M

Capital expenditure reported

25.24%-23.7M

-0.21%-47.6M

-0.27%-148.6M

-0.25%-40.3M

18.03%-29.1M

23.80%-31.7M

-53.72%-47.5M

44.58%-148.2M

15.37%-40.2M

-129.03%-35.5M

Net business purchase and sale

--0

98.97%-1M

21.58%-212.9M

---10.9M

63.72%-98.5M

---6.4M

---97.1M

-1,008.16%-271.5M

--0

-135,650.00%-271.5M

Net other investing changes

-850.00%-3M

447.06%9.3M

968.75%51.3M

2,850.00%49.5M

-110.71%-300K

166.67%400K

-61.36%1.7M

-87.91%4.8M

-178.26%-1.8M

-42.86%2.8M

Cash from discontinued investing activities

Investing cash flow

29.18%-26.7M

72.50%-39.3M

25.23%-310.2M

95.95%-1.7M

57.96%-127.9M

10.66%-37.7M

-439.25%-142.9M

-64.51%-414.9M

7.28%-42M

-2,716.67%-304.2M

Financing cash flow

Cash flow from continuing financing activities

163.72%92.2M

43.89%-362.8M

-228.74%-2.67B

-698.56%-1.55B

-1,281.88%-326.2M

-98.76%-144.7M

-13.04%-646.6M

-853.23%-811.2M

-126.06%-194M

107.41%27.6M

Net issuance payments of debt

140.34%639.3M

139.59%160.1M

-285.43%-1.06B

-1,274.09%-1.03B

-73.77%105.3M

-16.54%266M

-71.94%-404.4M

-46.86%572.5M

-91.20%87.6M

585.96%401.4M

Net common stock issuance

-33.21%-442M

-188.18%-414.4M

-3.59%-1.23B

-54.08%-419.1M

-17.21%-339.9M

-13.20%-331.8M

57.29%-143.8M

-33.40%-1.19B

-46.16%-272M

-27.47%-290M

Cash dividends paid

-15.89%-99.2M

-16.03%-99.9M

-7.80%-341.2M

-7.94%-84.3M

-7.58%-85.2M

-8.22%-85.6M

-7.49%-86.1M

-9.40%-316.5M

-9.08%-78.1M

-9.85%-79.2M

Proceeds from stock option exercised by employees

43.24%10.6M

-70.91%1.6M

-23.19%25.5M

7.94%6.8M

23.40%5.8M

48.00%7.4M

-68.02%5.5M

46.26%33.2M

-12.50%6.3M

-52.53%4.7M

Net other financing activities

-2,257.14%-16.5M

42.70%-10.2M

-159.96%-54.8M

-138.75%-24.1M

-31.18%-12.2M

97.12%-700K

-128.34%-17.8M

3,908.33%91.4M

--62.2M

-9,200.00%-9.3M

Cash from discontinued financing activities

Financing cash flow

163.72%92.2M

43.89%-362.8M

-228.74%-2.67B

-698.56%-1.55B

-1,281.88%-326.2M

-98.76%-144.7M

-13.04%-646.6M

-853.23%-811.2M

-126.06%-194M

107.41%27.6M

Net cash flow

Beginning cash position

28.02%3.34B

51.58%3.9B

-20.52%2.57B

102.34%3.41B

82.03%3.07B

6.00%2.61B

-20.52%2.57B

6.48%3.24B

-14.46%1.68B

-24.32%1.69B

Current changes in cash

-154.36%-251.2M

-1,502.78%-555.5M

299.79%1.33B

-44.62%492.1M

7,045.83%333.4M

159.59%462.1M

105.13%39.6M

-437.04%-664.3M

-29.93%888.6M

98.17%-4.8M

End cash Position

0.61%3.09B

28.02%3.34B

51.58%3.9B

102.34%3.41B

82.03%3.07B

6.00%2.61B

-20.52%2.57B

-14.46%1.68B

Free cash flow

-155.55%-340.4M

-125.72%-201M

904.71%4.16B

84.68%2B

220.95%758.4M

187.28%612.8M

481.27%781.6M

54.91%413.6M

107.98%1.08B

125.26%236.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-149.14%-316.7M	-118.50%-153.4M	666.13%4.3B	81.66%2.04B	189.74%787.5M	197.58%644.5M	576.22%829.1M	5.13%561.8M	97.68%1.12B	125.75%271.8M
Net income from continuing operations	24.65%1.18B	-1.30%955.7M	-18.66%4.8B	-7.44%1.53B	-18.53%1.35B	-34.16%949.6M	-15.49%968.3M	40.67%5.9B	22.50%1.65B	48.60%1.66B
Operating gains losses	-43.51%13.5M	-77.82%6.1M	14.06%80.3M	-54.52%18.1M	1.89%10.8M	57.24%23.9M	472.92%27.5M	115.29%70.4M	261.82%39.8M	-55.08%10.6M
Depreciation and amortization	-20.97%21.1M	1.01%20M	12.53%91.6M	0.94%21.4M	13.40%23.7M	34.17%26.7M	2.06%19.8M	-0.85%81.4M	14.59%21.2M	7.18%20.9M
Deferred tax	-66.27%8.6M	253.13%11.3M	-257.73%-45.9M	-540.54%-65.2M	-1.08%-9.4M	332.20%25.5M	-81.92%3.2M	391.00%29.1M	287.34%14.8M	-97.87%-9.3M
Change In working capital	-282.96%-1.57B	-458.51%-1.19B	87.04%-728.3M	182.00%512.6M	56.87%-618.7M	81.17%-409.6M	84.66%-212.6M	-45.86%-5.62B	23.76%-625.1M	-35.69%-1.43B
-Change in inventory	-449.32%-806.4M	-146.47%-1.66B	90.04%-516.4M	4,309.56%599.7M	84.26%-295.5M	91.14%-146.8M	59.50%-673.8M	-37.93%-5.19B	102.87%13.6M	-85.01%-1.88B
-Change in payables and accrued expense	-523.08%-291.5M	127.00%127.5M	-109.83%-101.8M	26,400.00%236.7M	-85.34%64.9M	-76.03%68.9M	-254.25%-472.3M	22.53%1.04B	-100.82%-900K	637.26%442.7M
-Change in other current assets	-41.91%-470.7M	-62.96%345.8M	92.51%-110.1M	49.23%-323.8M	-129,266.67%-388.1M	58.76%-331.7M	3,457.91%933.5M	-56.58%-1.47B	-39.96%-637.8M	-100.76%-300K
Cash from discontinued investing activities
Operating cash flow	-149.14%-316.7M	-118.50%-153.4M	666.13%4.3B	81.66%2.04B	189.74%787.5M	197.58%644.5M	576.22%829.1M	5.13%561.8M	97.68%1.12B	125.75%271.8M
Investing cash flow
Cash flow from continuing investing activities	29.18%-26.7M	72.50%-39.3M	25.23%-310.2M	95.95%-1.7M	57.96%-127.9M	10.66%-37.7M	-439.25%-142.9M	-64.51%-414.9M	7.28%-42M	-2,716.67%-304.2M
Capital expenditure reported	25.24%-23.7M	-0.21%-47.6M	-0.27%-148.6M	-0.25%-40.3M	18.03%-29.1M	23.80%-31.7M	-53.72%-47.5M	44.58%-148.2M	15.37%-40.2M	-129.03%-35.5M
Net business purchase and sale	--0	98.97%-1M	21.58%-212.9M	---10.9M	63.72%-98.5M	---6.4M	---97.1M	-1,008.16%-271.5M	--0	-135,650.00%-271.5M
Net other investing changes	-850.00%-3M	447.06%9.3M	968.75%51.3M	2,850.00%49.5M	-110.71%-300K	166.67%400K	-61.36%1.7M	-87.91%4.8M	-178.26%-1.8M	-42.86%2.8M
Cash from discontinued investing activities
Investing cash flow	29.18%-26.7M	72.50%-39.3M	25.23%-310.2M	95.95%-1.7M	57.96%-127.9M	10.66%-37.7M	-439.25%-142.9M	-64.51%-414.9M	7.28%-42M	-2,716.67%-304.2M
Financing cash flow
Cash flow from continuing financing activities	163.72%92.2M	43.89%-362.8M	-228.74%-2.67B	-698.56%-1.55B	-1,281.88%-326.2M	-98.76%-144.7M	-13.04%-646.6M	-853.23%-811.2M	-126.06%-194M	107.41%27.6M
Net issuance payments of debt	140.34%639.3M	139.59%160.1M	-285.43%-1.06B	-1,274.09%-1.03B	-73.77%105.3M	-16.54%266M	-71.94%-404.4M	-46.86%572.5M	-91.20%87.6M	585.96%401.4M
Net common stock issuance	-33.21%-442M	-188.18%-414.4M	-3.59%-1.23B	-54.08%-419.1M	-17.21%-339.9M	-13.20%-331.8M	57.29%-143.8M	-33.40%-1.19B	-46.16%-272M	-27.47%-290M
Cash dividends paid	-15.89%-99.2M	-16.03%-99.9M	-7.80%-341.2M	-7.94%-84.3M	-7.58%-85.2M	-8.22%-85.6M	-7.49%-86.1M	-9.40%-316.5M	-9.08%-78.1M	-9.85%-79.2M
Proceeds from stock option exercised by employees	43.24%10.6M	-70.91%1.6M	-23.19%25.5M	7.94%6.8M	23.40%5.8M	48.00%7.4M	-68.02%5.5M	46.26%33.2M	-12.50%6.3M	-52.53%4.7M
Net other financing activities	-2,257.14%-16.5M	42.70%-10.2M	-159.96%-54.8M	-138.75%-24.1M	-31.18%-12.2M	97.12%-700K	-128.34%-17.8M	3,908.33%91.4M	--62.2M	-9,200.00%-9.3M
Cash from discontinued financing activities
Financing cash flow	163.72%92.2M	43.89%-362.8M	-228.74%-2.67B	-698.56%-1.55B	-1,281.88%-326.2M	-98.76%-144.7M	-13.04%-646.6M	-853.23%-811.2M	-126.06%-194M	107.41%27.6M
Net cash flow
Beginning cash position	28.02%3.34B	51.58%3.9B	-20.52%2.57B	102.34%3.41B	82.03%3.07B	6.00%2.61B	-20.52%2.57B	6.48%3.24B	-14.46%1.68B	-24.32%1.69B
Current changes in cash	-154.36%-251.2M	-1,502.78%-555.5M	299.79%1.33B	-44.62%492.1M	7,045.83%333.4M	159.59%462.1M	105.13%39.6M	-437.04%-664.3M	-29.93%888.6M	98.17%-4.8M
End cash Position	0.61%3.09B	28.02%3.34B	51.58%3.9B	51.58%3.9B	102.34%3.41B	82.03%3.07B	6.00%2.61B	-20.52%2.57B	-20.52%2.57B	-14.46%1.68B
Free cash flow	-155.55%-340.4M	-125.72%-201M	904.71%4.16B	84.68%2B	220.95%758.4M	187.28%612.8M	481.27%781.6M	54.91%413.6M	107.98%1.08B	125.26%236.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall