D.R. Horton, Inc. (DHI)
Growth
Revenue 5Y19.75%
Revenue 3Y25.22%
EPS 5Y42.36%
EPS 3Y55.15%
Dividend 5Y17.01%
Dividend 3Y13.49%
Capital Efficiency
ROIC31.31%
ROE30.51%
ROA18.75%
ROTA18.75%
Capital Structure
Market Cap33.49B
EV36.59B
Cash2.59B
Current Ratio3.63
Debt/Equity0.32
Net Debt/EBITDA0.42
DHI
Income Statement
Select a metric from the list below to chart it
Dec '91
Sep '97
Sep '03
Sep '09
Sep '15
Sep '21
| Income Statement | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,024.9 | 10,824.0 | 12,157.4 | 14,091.0 | 16,068.0 | 17,592.9 | 20,311.1 | 27,774.2 | 33,480.0 | 33,684.3 | |
| Revenue % Chg. | 28.2% | 34.9% | 12.3% | 15.9% | 14.0% | 9.5% | 15.5% | 36.7% | 20.5% | 16.6% | |
| Cost of Revenue | 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 | 23,361.5 | |
| Cost of Revenue % Chg. | 29.2% | 36.2% | 11.3% | 16.2% | 12.3% | 10.7% | 12.0% | 29.4% | 15.5% | 14.1% | |
| Gross Profit | 1,756.3 | 2,288.3 | 2,654.8 | 3,048.2 | 3,669.9 | 3,872.0 | 4,937.9 | 7,875.0 | 10,504.1 | 10,322.8 | |
| Gross Profit % Chg. | 24.9% | 30.3% | 16.0% | 14.8% | 20.4% | 5.5% | 27.5% | 59.5% | 33.4% | 22.6% | |
| Gross Profit Margin | 21.9% | 21.1% | 21.8% | 21.6% | 22.8% | 22.0% | 24.3% | 28.4% | 31.4% | 30.6% | |
| Gross Profit Margin % Chg. | -2.6% | -3.4% | 3.3% | -0.9% | 5.6% | -3.6% | 10.5% | 16.6% | 10.7% | 5.1% | |
| Selling, General, & Admin Expenses | 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 | 3,004.8 | |
| Selling, General, & Admin Expenses % Chg. | 26.0% | 22.9% | 11.3% | 11.5% | 13.9% | 9.3% | 11.7% | 24.8% | 14.8% | 14.0% | |
| Operating Income | 790.9 | 1,102.3 | 1,334.5 | 1,576.6 | 1,993.1 | 2,039.5 | 2,890.1 | 5,318.8 | 7,570.4 | 7,318.0 | |
| Operating Income % Chg. | 23.7% | 39.4% | 21.1% | 18.1% | 26.4% | 2.3% | 41.7% | 84.0% | 42.3% | 26.5% | |
| Operating Income Margin | 9.9% | 10.2% | 11.0% | 11.2% | 12.4% | 11.6% | 14.2% | 19.2% | 22.6% | 21.7% | |
| Operating Income Margin % Chg. | -3.5% | 3.3% | 7.8% | 1.9% | 10.9% | -6.5% | 22.7% | 34.6% | 18.1% | 8.5% | |
| Total Other Income/Expenses Net | 23.3 | 21.1 | 19.0 | 25.5 | 66.9 | 85.8 | 92.9 | 37.5 | 59.3 | 81.6 | |
| Total Other Income/Expenses Net % Chg. | 27.3% | -9.4% | -10.0% | 34.2% | 162.4% | 28.3% | 8.3% | -59.6% | 58.1% | 142.9% | |
| Income Before Tax | 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 | 7,399.6 | |
| Income Before Tax % Chg. | 23.8% | 38.0% | 20.5% | 18.4% | 28.6% | 3.2% | 40.4% | 79.6% | 42.4% | 27.2% | |
| Income Before Tax Margin | 10.1% | 10.4% | 11.1% | 11.4% | 12.8% | 12.1% | 14.7% | 19.3% | 22.8% | 22.0% | |
| Income Before Tax Margin % Chg. | -3.5% | 2.3% | 7.3% | 2.1% | 12.8% | -5.8% | 21.6% | 31.3% | 18.2% | 9.1% | |
| Income Tax Expense | 280.7 | 372.7 | 467.2 | 563.7 | 597.7 | 506.7 | 602.5 | 1,165.1 | 1,734.1 | 1,681.5 | |
| Income Tax Expense % Chg. | 43.9% | 32.8% | 25.4% | 20.7% | 6.0% | -15.2% | 18.9% | 93.4% | 48.8% | 31.6% | |
| Net Income | 533.5 | 750.7 | 886.3 | 1,038.4 | 1,460.3 | 1,618.5 | 2,373.7 | 4,175.8 | 5,857.5 | 5,674.6 | |
| Net Income % Chg. | 15.3% | 40.7% | 18.1% | 17.2% | 40.6% | 10.8% | 46.7% | 75.9% | 40.3% | 25.4% | |
| Net Income Margin | 6.6% | 6.9% | 7.3% | 7.4% | 9.1% | 9.2% | 11.7% | 15.0% | 17.5% | 16.8% | |
| Net Income Margin % Chg. | -10.1% | 4.3% | 5.1% | 1.1% | 23.3% | 1.2% | 27.0% | 28.6% | 16.4% | 7.6% | |
| Weighted Avg. Shares Out | 340.5 | 366.3 | 371.0 | 374.3 | 376.6 | 372.6 | 365.5 | 361.1 | 361.1 | 349.4 | |
| Weighted Avg. Shares Out % Chg. | 5.7% | 7.6% | 1.3% | 0.9% | 0.6% | -1.1% | -1.9% | -1.2% | - | -2.7% | |
| EPS | 1.6 | 2.1 | 2.4 | 2.8 | 3.9 | 4.3 | 6.5 | 11.6 | 16.2 | 16.2 | |
| EPS % Chg. | 9.0% | 30.6% | 16.6% | 15.9% | 40.1% | 11.9% | 49.5% | 78.1% | 40.3% | 28.6% | |
| Weighted Avg. Shares Out Dil | 366.6 | 369.8 | 375.1 | 378.9 | 383.4 | 377.4 | 370.2 | 365.8 | 365.8 | 352.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.5% | 0.9% | 1.4% | 1.0% | 1.2% | -1.6% | -1.9% | -1.2% | - | -3.1% | |
| EPS Diluted | 1.5 | 2.0 | 2.4 | 2.7 | 3.8 | 4.3 | 6.4 | 11.4 | 16.0 | 16.1 | |
| EPS Diluted % Chg. | 12.8% | 35.3% | 16.3% | 16.1% | 39.1% | 12.6% | 49.4% | 78.0% | 40.3% | 29.3% | |
| Interest Income | 10.2 | 12.5 | 13.5 | 14.5 | - | - | - | - | - | - | |
| Interest Income % Chg. | 20.0% | 22.5% | 8.0% | 7.4% | - | - | - | - | - | - | |
| EBIT | 824.4 | 1,135.9 | 1,367.0 | 1,616.6 | 2,060.0 | 2,125.3 | 2,983.0 | 5,356.3 | 7,629.7 | 7,399.6 | |
| EBIT % Chg. | 24.7% | 37.8% | 20.3% | 18.3% | 27.4% | 3.2% | 40.4% | 79.6% | 42.4% | 27.2% | |
| EBIT Margin | 10.3% | 10.5% | 11.2% | 11.5% | 12.8% | 12.1% | 14.7% | 19.3% | 22.8% | 22.0% | |
| EBIT Margin % Chg. | -2.7% | 2.2% | 7.1% | 2.0% | 11.7% | -5.8% | 21.6% | 31.3% | 18.2% | 9.1% | |
| Depreciation & Amortization | 38.4 | 54.1 | 61.0 | 54.7 | 62.4 | 72.0 | 80.4 | 73.9 | 81.4 | 81.8 | |
| Depreciation & Amortization % Chg. | 69.2% | 40.9% | 12.8% | -10.3% | 14.1% | 15.4% | 11.7% | -8.1% | 10.1% | 12.2% | |
| EBITDA | 862.8 | 1,190.0 | 1,428.0 | 1,671.3 | 2,122.4 | 2,197.3 | 3,063.4 | 5,430.2 | 7,711.1 | 7,481.4 | |
| EBITDA % Chg. | 26.2% | 37.9% | 20.0% | 17.0% | 27.0% | 3.5% | 39.4% | 77.3% | 42.0% | 27.0% | |
| EBITDA Margin | 10.8% | 11.0% | 11.7% | 11.9% | 13.2% | 12.5% | 15.1% | 19.6% | 23.0% | 22.2% | |
| EBITDA Margin % Chg. | -1.6% | 2.3% | 6.8% | 1.0% | 11.4% | -5.4% | 20.8% | 29.6% | 17.8% | 8.9% |