Newest figures come from the 10-Q for Q3 FY2026, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HOVVB SEC filings page.
HOVNANIAN ENTRPRS B NEW (HOVVB) reported $2.8B in revenue over the twelve months to Jul 31, 2026, down 10.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet deleveraging has progressed even as FY2025 profit compressed and cash conversion diverged from earnings.
In FY2025, operating cash flow of$188.3M exceeded net income of$63.9M . That contrasts with FY2024, when operating cash flow was only$23.6M against$242.0M of net income, showing that accounting profit and cash generation have not moved together.
Revenue remained broadly stable across FY2024 and FY2025, but net margin fell from
Debt-to-equity declined from 7.1x in FY2021 to 1.1x in FY2025. Equity expanded from
Financial Health Signals
HOVNANIAN ENTRPRS B NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
HOVNANIAN ENTRPRS B NEW passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, HOVNANIAN ENTRPRS B NEW generates $2.95 in operating cash flow ($188.3M OCF vs $63.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
HOVNANIAN ENTRPRS B NEW generated $705.7M in revenue in Q3 2026. This represents a decrease of 11.8% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.
HOVNANIAN ENTRPRS B NEW reported -$1.8M in net income in Q3 2026. This represents a decrease of 110.8% from the same quarter a year earlier. Against the prior quarter it is down 534.2%.
Not reported for Q3 2026.
Cash & Balance Sheet
HOVNANIAN ENTRPRS B NEW recorded an outflow of $27.9M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 160.9% from the same quarter a year earlier. Against the prior quarter it is up 60.4%.
HOVNANIAN ENTRPRS B NEW carried $902.5M in long-term debt as of Q3 2026; cash and equivalents are not reported for that period.
Not reported for Q3 2026.
Margins & Returns
HOVNANIAN ENTRPRS B NEW's net profit margin was -0.3% in Q3 2026, showing the share of revenue converted to profit. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
HOVNANIAN ENTRPRS B NEW's ROE was -0.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
HOVNANIAN ENTRPRS B NEW spent $78K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 17.0% from the same quarter a year earlier. Against the prior quarter it is down 99.2%.
HOVNANIAN ENTRPRS B NEW invested $3.8M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 45.2% from the same quarter a year earlier. Against the prior quarter it is up 14.5%.
Not reported for Q3 2026.
HOVVB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $705.7M-11.8% | $667.6M-2.7% | $632.0M-6.2% | $817.9M-16.5% | $800.6M+10.8% | $686.5M-3.1% | $673.6M+13.4% | $979.6M+10.4% |
| Income Tax | -$560K-107.8% | $934K-86.3% | $7.8M-32.8% | -$3.4M-114.6% | $7.2M-70.5% | $6.8M-63.3% | $11.7M+34.8% | $23.5M-2.5% |
| Net Income | -$1.8M-110.8% | -$284K-101.4% | $20.9M-26.0% | -$667K-100.7% | $16.6M-77.2% | $19.7M-61.2% | $28.2M+17.9% | $94.3M-3.0% |
| EPS (Basic) | -$0.70-132.7% | -$0.46-117.4% | $2.80-27.8% | -$0.60-104.4% | $2.14-79.8% | $2.64-62.9% | $3.88+24.8% | $13.55-1.7% |
| EPS (Diluted) | -$0.70 | -$0.46 | $2.62-26.8% | -$0.51 | $1.99-79.6% | $2.43-63.5% | $3.58+23.0% | $12.64-2.1% |
| Diluted Shares (Avg) | 6M | 6M | 7M-1.7% | N/A | 7M-2.3% | 7M+0.7% | 7M+1.9% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.
HOVVB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B+8.8% | $2.8B+10.8% | $2.7B+8.0% | $2.6B+1.1% | $2.6B+3.5% | $2.6B+10.2% | $2.5B+8.2% | $2.6B+4.5% |
| Total Liabilities | $2.0B+13.7% | $2.0B+15.5% | $1.9B+10.2% | $1.8B-0.1% | $1.8B-2.3% | $1.7B+3.7% | $1.7B-0.7% | $1.8B-5.5% |
| Long-Term Debt | $902.5M+4.7% | $901.9M+4.4% | $901.3M+0.9% | $900.7M+0.5% | $861.9M-4.1% | $864.3M-7.4% | $893.7M-4.4% | $896.2M-14.8% |
| Total Equity | $818.7M-2.0% | $824.9M+0.6% | $835.7M+3.0% | $830.9M+3.8% | $835.4M+18.8% | $820.4M+26.8% | $811.4M+33.7% | $800.3M+37.6% |
| Retained Earnings | $138.1M+5.7% | $142.6M+22.1% | $145.5M+46.0% | $127.3M+71.7% | $130.7M+844.7% | $116.7M+232.9% | $99.7M+173.3% | $74.1M+147.2% |
Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
HOVVB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$24.0M-145.5% | -$67.1M-400.8% | $140.9M+352.1% | $169.1M+46.0% | $52.8M+157.2% | $22.3M-75.0% | -$55.9M+37.2% | $115.8M-19.4% |
| Depreciation & Amortization | $3.7M+16.6% | $3.5M+17.2% | $3.3M+42.3% | $5.3M+160.8% | $3.2M+54.4% | $3.0M+50.1% | $2.3M+43.8% | $2.1M+30.2% |
| Stock-Based Compensation | $5.5M-11.3% | $1.8M-57.1% | $1.6M-56.7% | N/A | $6.2M-32.6% | $4.2M-39.1% | $3.6M-10.4% | N/A |
| Capital Expenditures | $3.8M-45.2% | $3.4M-46.9% | $8.8M+137.9% | $5.1M+15.0% | $7.0M+97.2% | $6.3M+42.3% | $3.7M-32.3% | $4.4M-21.3% |
| Free Cash Flow | -$27.9M-160.9% | -$70.5M-540.8% | $132.1M+321.8% | $164.0M+47.2% | $45.8M+147.8% | $16.0M-81.1% | -$59.6M+36.9% | $111.4M-19.3% |
| Investing Cash Flow | -$7.1M+74.5% | -$2.1M+72.7% | -$29.1M-16.2% | -$5.4M+13.0% | -$27.7M-794.6% | -$7.9M+76.2% | -$25.1M-508.3% | -$6.2M-3531.7% |
| Financing Cash Flow | -$28.3M-156.1% | $41.8M+206.1% | -$52.6M-26.6% | -$39.9M-49.0% | $50.5M+4.5% | -$39.4M+37.6% | -$41.6M+71.6% | -$26.8M+20.6% |
| Dividends Paid | N/A | N/A | N/A | $2.7M0.0% | $2.7M0.0% | $2.7M0.0% | N/A | $2.7M0.0% |
| Share Buybacks | -$78K-17.0% | $9.5M-22.7% | $9.0M-50.1% | -$58K+427.3% | -$94K-99.2% | $12.3M-18.5% | $18.1M | -$11K |
HOVVB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -0.3%-2.3pp | 0.0%-2.9pp | 3.3%-0.9pp | -0.1%-9.7pp | 2.1%-8.0pp | 2.9%-4.3pp | 4.2%+0.2pp | 9.6%-1.3pp |
| Return on Equity | -0.2%-2.2pp | 0.0%-2.4pp | 2.5%-1.0pp | -0.1%-11.9pp | 2.0%-8.4pp | 2.4%-5.5pp | 3.5%-0.5pp | 11.8%-4.9pp |
| Return on Assets | -0.1%-0.7pp | 0.0%-0.8pp | 0.8%-0.4pp | 0.0%-3.7pp | 0.6%-2.2pp | 0.8%-1.4pp | 1.1%+0.1pp | 3.6%-0.3pp |
| Debt-to-Equity | 1.10+0.1x | 1.090.0x | 1.080.0x | 1.080.0x | 1.03-0.2x | 1.05-0.4x | 1.10-0.4x | 1.12-0.7x |
| Asset Turnover | 0.25-0.1x | 0.240.0x | 0.230.0x | 0.31-0.1x | 0.300.0x | 0.270.0x | 0.270.0x | 0.380.0x |
| FCF Margin | -4.0%-9.7pp | -10.5%-12.9pp | 20.9%+29.8pp | 20.1%+8.7pp | 5.7%+19.0pp | 2.3%-9.6pp | -8.8%+7.1pp | 11.4%-4.2pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where HOVNANIAN ENTRPRS B NEW Ranks
Frequently Asked Questions
What is HOVNANIAN ENTRPRS B NEW's annual revenue?
HOVNANIAN ENTRPRS B NEW (HOVVB) reported $3.0B in total revenue for fiscal year 2025. This represents a -0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HOVNANIAN ENTRPRS B NEW's revenue growing?
HOVNANIAN ENTRPRS B NEW (HOVVB) revenue declined by 0.9% year-over-year, from $3.0B to $3.0B in fiscal year 2025.
Is HOVNANIAN ENTRPRS B NEW profitable?
Yes, HOVNANIAN ENTRPRS B NEW (HOVVB) reported a net income of $63.9M in fiscal year 2025, with a net profit margin of 2.1%.
What is HOVNANIAN ENTRPRS B NEW's net profit margin?
HOVNANIAN ENTRPRS B NEW (HOVVB) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is HOVNANIAN ENTRPRS B NEW's return on equity (ROE)?
HOVNANIAN ENTRPRS B NEW (HOVVB) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is HOVNANIAN ENTRPRS B NEW's free cash flow?
HOVNANIAN ENTRPRS B NEW (HOVVB) generated $166.2M in free cash flow during fiscal year 2025. This represents a 2774.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is HOVNANIAN ENTRPRS B NEW's operating cash flow?
HOVNANIAN ENTRPRS B NEW (HOVVB) generated $188.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are HOVNANIAN ENTRPRS B NEW's total assets?
HOVNANIAN ENTRPRS B NEW (HOVVB) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are HOVNANIAN ENTRPRS B NEW's capital expenditures?
HOVNANIAN ENTRPRS B NEW (HOVVB) invested $22.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is HOVNANIAN ENTRPRS B NEW's debt-to-equity ratio?
HOVNANIAN ENTRPRS B NEW (HOVVB) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HOVNANIAN ENTRPRS B NEW's return on assets (ROA)?
HOVNANIAN ENTRPRS B NEW (HOVVB) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is HOVNANIAN ENTRPRS B NEW's Piotroski F-Score?
HOVNANIAN ENTRPRS B NEW (HOVVB) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HOVNANIAN ENTRPRS B NEW's earnings high quality?
HOVNANIAN ENTRPRS B NEW (HOVVB) has an earnings quality ratio of 2.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.