Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
32
HOV Quote, Financials, Valuation and Earnings
Last price:
$132.74
Seasonality move
:
14.34%
Day range:
$123.97 - $134.30
52-week range:
$115.90 - $240.34
Dividend yield:
0%
P/E ratio:
4.14x
P/S ratio:
0.31x
P/B ratio:
1.21x
Volume:
121.5K
Avg. volume:
96.8K
1-year change:
-17.44%
Market cap:
$805.1M
Revenue:
$3B
EPS (TTM):
$32.11
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.9B | $2.8B | $3B | |
| Revenue Growth (YoY) | 16.21% | 18.73% | 5.01% | -5.69% | 9.03% | |
| Cost of Revenues | $2B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Gross Profit | $372.2M | $540.8M | $643.4M | $580.1M | $590.2M | |
| Gross Profit Margin | 15.88% | 19.43% | 22.02% | 21.05% | 19.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.8M | $276.6M | $296.2M | $304.8M | $342.2M | |
| Other Inc / (Exp) | $28.8M | $3.4M | $19.8M | $34.7M | $99.8M | |
| Operating Expenses | $241.8M | $276.6M | $296.2M | $304.8M | $342.2M | |
| Operating Income | $130.4M | $264.2M | $347.3M | $275.4M | $248M | |
| Net Interest Expenses | $103.8M | $77.7M | $47.3M | $54.1M | $30.8M | |
| EBT. Incl. Unusual Items | $55.4M | $189.9M | $319.8M | $256M | $317.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -$418M | $94.3M | $50.1M | $75.1M | |
| Net Income to Company | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Basic EPS (Cont. Ops) | $7.48 | $87.50 | $30.31 | $28.76 | $34.40 | |
| Diluted EPS (Cont. Ops) | $7.03 | $85.86 | $29.00 | $26.88 | $31.79 | |
| Weighted Average Basic Share | $6.2M | $6.3M | $6.4M | $6.2M | $6.5M | |
| Weighted Average Diluted Share | $6.6M | $6.4M | $6.7M | $6.7M | $7M | |
| EBITDA | $164.5M | $272.9M | $372.6M | $318.8M | $355.6M | |
| EBIT | $159.2M | $267.6M | $367.1M | $310M | $347.8M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.9B | $2.8B | $3B | |
| Operating Income (Reported) | $130.4M | $264.2M | $347.3M | $275.4M | $248M | |
| Operating Income (Adjusted) | $159.2M | $267.6M | $367.1M | $310M | $347.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $683.4M | $814.3M | $886.8M | $887M | $979.6M | |
| Revenue Growth (YoY) | -4.24% | 19.17% | 8.9% | 0.03% | 10.44% | |
| Cost of Revenues | $553.2M | $649.7M | $706.9M | $674M | $783.4M | |
| Gross Profit | $130.2M | $164.7M | $179.9M | $213M | $196.2M | |
| Gross Profit Margin | 19.05% | 20.22% | 20.28% | 24.01% | 20.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | $70M | $80.9M | $80.8M | $87.7M | |
| Other Inc / (Exp) | $2.1M | -$5.9M | $4.4M | $131K | $14.4M | |
| Operating Expenses | $64.9M | $68.8M | $80.9M | $80.8M | $87.7M | |
| Operating Income | $65.3M | $95.9M | $99M | $132.2M | $108.6M | |
| Net Interest Expenses | $24.9M | $12.6M | $11.9M | $11M | $5.1M | |
| EBT. Incl. Unusual Items | $42.4M | $77.4M | $91.5M | $121.4M | $117.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $25M | $35.8M | $24.1M | $23.5M | |
| Net Income to Company | $40.6M | $52.5M | $55.6M | $97.3M | $94.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $52.5M | $55.6M | $97.3M | $94.3M | |
| Basic EPS (Cont. Ops) | $5.97 | $7.53 | $7.55 | $13.98 | $13.84 | |
| Diluted EPS (Cont. Ops) | $5.54 | $7.41 | $7.24 | $13.05 | $12.79 | |
| Weighted Average Basic Share | $6.2M | $6.4M | $6.5M | $6.3M | $6.5M | |
| Weighted Average Diluted Share | $6.8M | $6.5M | $7.4M | $6.7M | $6.9M | |
| EBITDA | $68.7M | $91.2M | $104.8M | $134M | $125M | |
| EBIT | $67.3M | $90M | $103.4M | $132.4M | $122.9M | |
| Revenue (Reported) | $683.4M | $814.3M | $886.8M | $887M | $979.6M | |
| Operating Income (Reported) | $65.3M | $95.9M | $99M | $132.2M | $108.6M | |
| Operating Income (Adjusted) | $67.3M | $90M | $103.4M | $132.4M | $122.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.9B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Gross Profit | $372.2M | $540.8M | $643.4M | $580.1M | $590.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.8M | $276.6M | $296.2M | $304.8M | $342.2M | |
| Other Inc / (Exp) | $28.8M | $3.4M | $19.8M | $34.7M | $99.8M | |
| Operating Expenses | $241.8M | $276.6M | $296.2M | $304.8M | $342.2M | |
| Operating Income | $130.4M | $264.2M | $347.3M | $275.4M | $248M | |
| Net Interest Expenses | $103.8M | $77.7M | $47.3M | $54.1M | $30.8M | |
| EBT. Incl. Unusual Items | $55.4M | $189.9M | $319.8M | $256M | $317.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -$418M | $94.3M | $50.1M | $75.1M | |
| Net Income to Company | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Basic EPS (Cont. Ops) | $7.38 | $88.28 | $30.09 | $28.95 | $34.68 | |
| Diluted EPS (Cont. Ops) | $6.81 | $86.53 | $29.52 | $27.16 | $32.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.5M | $272.9M | $372.6M | $318.8M | $355.6M | |
| EBIT | $159.2M | $267.6M | $367.1M | $310M | $347.8M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.9B | $2.8B | $3B | |
| Operating Income (Reported) | $130.4M | $264.2M | $347.3M | $275.4M | $248M | |
| Operating Income (Adjusted) | $159.2M | $267.6M | $367.1M | $310M | $347.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $2.8B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.2B | $2.4B | -- | |
| Gross Profit | $540.8M | $643.4M | $580.1M | $590.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.6M | $296.2M | $304.8M | $342.2M | -- | |
| Other Inc / (Exp) | $3.4M | $19.8M | $34.7M | $99.8M | -- | |
| Operating Expenses | $276.6M | $296.2M | $304.8M | $342.2M | -- | |
| Operating Income | $264.2M | $347.3M | $275.4M | $248M | -- | |
| Net Interest Expenses | $77.7M | $47.3M | $54.1M | $30.8M | -- | |
| EBT. Incl. Unusual Items | $189.9M | $319.8M | $256M | $317.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$418M | $94.3M | $50.1M | $75.1M | -- | |
| Net Income to Company | $607.8M | $225.5M | $205.9M | $242M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $607.8M | $225.5M | $205.9M | $242M | -- | |
| Basic EPS (Cont. Ops) | $88.28 | $30.09 | $28.95 | $34.68 | -- | |
| Diluted EPS (Cont. Ops) | $86.53 | $29.52 | $27.16 | $32.11 | -- | |
| Weighted Average Basic Share | $25.1M | $25.7M | $24.9M | $25.9M | -- | |
| Weighted Average Diluted Share | $25.6M | $26.9M | $26.4M | $27.8M | -- | |
| EBITDA | $272.9M | $372.6M | $318.8M | $355.6M | -- | |
| EBIT | $267.6M | $367.1M | $310M | $347.8M | -- | |
| Revenue (Reported) | $2.8B | $2.9B | $2.8B | $3B | -- | |
| Operating Income (Reported) | $264.2M | $347.3M | $275.4M | $248M | -- | |
| Operating Income (Adjusted) | $267.6M | $367.1M | $310M | $347.8M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.5M | $246M | $326.2M | $434.1M | $210M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.7M | $39.9M | $37.8M | $28M | $29.4M | |
| Inventory | $1.2B | $1.3B | $1.5B | $1.3B | $1.6B | |
| Prepaid Expenses | $38.3M | $56.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Property Plant And Equipment | $38.2M | $18.7M | $25.8M | $33.9M | $43.4M | |
| Long-Term Investments | $103.2M | $60.9M | $74.9M | $97.9M | $142.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $141M | $202.8M | $219.9M | $238.6M | $286.1M | |
| Total Assets | $1.8B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Accounts Payable | $148.5M | $426.4M | $440M | $415.5M | $433.3M | |
| Accrued Expenses | $46.2M | $28.2M | $32.4M | $26.9M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $246.9M | $526.7M | $549.6M | $495.7M | $494.9M | |
| Long-Term Debt | $1.6B | $1.4B | $1.3B | $1.1B | $986.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.2B | $1.9B | $1.8B | |
| Common Stock | $135.4M | $135.4M | $135.4M | $135.4M | $135.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$572.2M | $39.6M | $247.7M | $446.4M | $665.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $835K | $487K | $15K | $53K | -- | |
| Total Equity | -$436.1M | $175.4M | $383.1M | $581.8M | $800.3M | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Cash and Short Terms | $262.5M | $246M | $326.2M | $434.1M | $210M | |
| Total Debt | $1.6B | $1.4B | $1.3B | $1.1B | $986.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.5M | $246M | $326.2M | $434.1M | $210M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.7M | $39.9M | $37.8M | $28M | $29.4M | |
| Inventory | $1.2B | $1.3B | $1.5B | $1.3B | $1.6B | |
| Prepaid Expenses | $38.3M | $56.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Property Plant And Equipment | $38.2M | $18.7M | $25.8M | $33.9M | $43.4M | |
| Long-Term Investments | $103.2M | $60.9M | $74.9M | $97.9M | $142.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $141M | $202.8M | $219.9M | $238.6M | $286.1M | |
| Total Assets | $1.8B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Accounts Payable | $148.5M | $426.4M | $440M | $415.5M | $433.3M | |
| Accrued Expenses | $46.2M | $28.2M | $32.4M | $26.9M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $246.9M | $526.7M | $549.6M | $495.7M | $494.9M | |
| Long-Term Debt | $1.6B | $1.4B | $1.3B | $1.1B | $986.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.2B | $1.9B | $1.8B | |
| Common Stock | $135.4M | $135.4M | $135.4M | $135.4M | $135.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $835K | $487K | $15K | $53K | -- | |
| Total Equity | -$436.1M | $175.4M | $383.1M | $581.8M | $800.3M | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Cash and Short Terms | $262.5M | $246M | $326.2M | $434.1M | $210M | |
| Total Debt | $1.6B | $1.4B | $1.3B | $1.1B | $986.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Depreciation & Amoritzation | $5.3M | $5.3M | $5.5M | $8.8M | $7.7M | |
| Stock-Based Compensation | $2.8M | $7.7M | $10.3M | $14.2M | $25.3M | |
| Change in Accounts Receivable | $20.5M | -$3M | -$2.6M | $11.3M | -$11.9M | |
| Change in Inventories | $87.9M | -$35.5M | -$279M | $278.7M | -$183.5M | |
| Cash From Operations | $292.8M | $210.2M | $89.5M | $435.3M | $23.6M | |
| Capital Expenditures | $3.4M | $5.9M | $12.6M | $18.8M | $17.9M | |
| Cash Acquisitions | -$19.9M | -$16.6M | $35K | -$77.8M | -$34.4M | |
| Cash From Investing | $2.1M | $9M | -$2.2M | -$78.2M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$818K | -$11.5M | -$10.7M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $490.8M | $343.6M | $663.9M | $1B | $447.5M | |
| Long-Term Debt Repaid | -$645.3M | -$557.5M | -$646.5M | -$1.3B | -$594.3M | |
| Repurchase of Common Stock | -- | -- | -$12.2M | -$4.8M | -$26.5M | |
| Other Financing Activities | -$13.3M | -$2.5M | -$10.2M | -$13.9M | -$4M | |
| Cash From Financing | -$167.8M | -$217.3M | -$16.5M | -$261.7M | -$187.9M | |
| Beginning Cash (CF) | $182.3M | $309.5M | $311.4M | $382.2M | $477.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.2M | $1.9M | $70.8M | $95.3M | -$210.8M | |
| Ending Cash (CF) | $309.5M | $311.4M | $382.2M | $477.5M | $266.8M | |
| Levered Free Cash Flow | $289.4M | $204.3M | $76.9M | $416.5M | $5.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $52.5M | $55.6M | $97.3M | $94.3M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.4M | $1.6M | $2.1M | |
| Stock-Based Compensation | $2.7M | $2.4M | $3.9M | $4.7M | $5.1M | |
| Change in Accounts Receivable | $6.1M | -$1M | $10.8M | -$1.3M | $13.2M | |
| Change in Inventories | $15.1M | $61.1M | $53.9M | $61.5M | -$2.3M | |
| Cash From Operations | $100M | $127.9M | $118.1M | $143.7M | $115.8M | |
| Capital Expenditures | $732K | $2.1M | $4M | $5.6M | $4.4M | |
| Cash Acquisitions | -- | -$213K | $204K | $738K | -$2.3M | |
| Cash From Investing | $20.4M | $2M | $1.1M | $180K | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$255K | -$3M | -$2.7M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.9M | $120.5M | $145M | $751.6M | $94.6M | |
| Long-Term Debt Repaid | -$136.6M | -$172.5M | -$140.4M | -$771.6M | -$117.9M | |
| Repurchase of Common Stock | -- | -- | -$12.2M | -- | $11K | |
| Other Financing Activities | -$477K | -$1.4M | -$4.9M | -$11M | -$818K | |
| Cash From Financing | -$57.2M | -$53.6M | -$15.6M | -$33.7M | -$26.8M | |
| Beginning Cash (CF) | $246.3M | $235.1M | $278.6M | $367.4M | $183.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.2M | $76.3M | $103.6M | $110.1M | $82.9M | |
| Ending Cash (CF) | $309.5M | $311.4M | $382.2M | $477.5M | $266.8M | |
| Levered Free Cash Flow | $99.3M | $125.9M | $114.1M | $138.1M | $111.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $607.8M | $225.5M | $205.9M | $242M | |
| Depreciation & Amoritzation | $5.3M | $5.3M | $5.5M | $8.8M | $7.7M | |
| Stock-Based Compensation | $2.8M | $7.7M | $10.3M | $14.2M | $25.3M | |
| Change in Accounts Receivable | $20.5M | -$3M | -$2.6M | $11.3M | -$11.9M | |
| Change in Inventories | $87.9M | -$35.5M | -$279M | $278.7M | -$183.5M | |
| Cash From Operations | $292.8M | $210.2M | $89.5M | $435.3M | $23.6M | |
| Capital Expenditures | $3.4M | $5.9M | $12.6M | $18.8M | $17.9M | |
| Cash Acquisitions | -$19.9M | -$16.6M | $35K | -$77.8M | -$34.4M | |
| Cash From Investing | $2.1M | $9M | -$2.2M | -$78.2M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$818K | -$11.5M | -$10.7M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $490.8M | $343.6M | $663.9M | $1B | $447.5M | |
| Long-Term Debt Repaid | -$645.3M | -$557.5M | -$646.5M | -$1.3B | -$594.3M | |
| Repurchase of Common Stock | -- | -- | -$12.2M | -$4.8M | -$26.5M | |
| Other Financing Activities | -$13.3M | -$2.5M | -$10.2M | -$13.9M | -$4M | |
| Cash From Financing | -$167.8M | -$217.3M | -$16.5M | -$261.7M | -$187.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.2M | $1.9M | $70.8M | $95.3M | -$210.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $289.4M | $204.3M | $76.9M | $416.5M | $5.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607.8M | $225.5M | $205.9M | $242M | -- | |
| Depreciation & Amoritzation | $5.3M | $5.5M | $8.8M | $7.7M | -- | |
| Stock-Based Compensation | $7.7M | $10.3M | $14.2M | $25.3M | -- | |
| Change in Accounts Receivable | -$3M | -$2.6M | $11.3M | -$11.9M | -- | |
| Change in Inventories | -$35.5M | -$279M | $278.7M | -$183.5M | -- | |
| Cash From Operations | $210.2M | $89.5M | $435.3M | $23.6M | -- | |
| Capital Expenditures | $5.9M | $12.6M | $18.8M | $17.9M | -- | |
| Cash Acquisitions | -$16.6M | $35K | -$77.8M | -$34.4M | -- | |
| Cash From Investing | $9M | -$2.2M | -$78.2M | -$46.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$818K | -$11.5M | -$10.7M | -$10.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $343.6M | $663.9M | $1B | $447.5M | -- | |
| Long-Term Debt Repaid | -$557.5M | -$646.5M | -$1.3B | -$594.3M | -- | |
| Repurchase of Common Stock | -- | -$12.2M | -$4.8M | -$26.5M | -- | |
| Other Financing Activities | -$2.5M | -$10.2M | -$13.9M | -$4M | -- | |
| Cash From Financing | -$217.3M | -$16.5M | -$261.7M | -$187.9M | -- | |
| Beginning Cash (CF) | $1B | $1B | $1.4B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $70.8M | $95.3M | -$210.8M | -- | |
| Ending Cash (CF) | $1B | $1.1B | $1.5B | $919.7M | -- | |
| Levered Free Cash Flow | $204.3M | $76.9M | $416.5M | $5.8M | -- | |
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Financial Ratios
HOV
Sector
P/E ratio
4.14x
16.27x
PEG ratio
0.23x
0.22x
P/B ratio
1.21x
1.44x
Price / LTM sales
0.31x
0.69x
Growth Metrics
HOV
Sector
Revenue growth
10.44%
0.49%
Earnings growth
-1.99%
--
Revenue (5-year growth)
8.3%
3.44%
Earnings forecast
$2.71
$0.29
Profitability
HOV
Sector
Profitability FY 2024
$590.2M
$491.2M
Return on invested capital
14.18%
5.14%
Return on assets
9.84%
3.05%
Return on equity
36.23%
7.55%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Mar
6
Balance Sheet
HOV
Sector
Total cash
$210M
$153.4M
Short term investments
--
$59.8M
Total assets
$2.6B
$1.6B
Long term debt
$986.9M
$111.2M
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