Company Information

  

Address: D.R. HORTON TOWER
1341 HORTON CIRCLE 
City: ARLINGTON 
State: TX 
Zip Code: 76011 
Telephone: 817-390-8200 

Description of Business

Primary SIC Code: 1531
(As filed with the SEC)  

D.R. Horton, Inc. is the largest homebuilding company in the United States as measured by number of homes closed and revenues. We construct and sell homes through our operating divisions in 78 markets in 26 states, under the names of D.R. Horton, America's Builder, Emerald Homes, Express Homes, Freedom Homes and Pacific Ridge Homes. Our common stock is included in the S&P 500 Index and listed on the New York Stock Exchange under the ticker symbol "DHI." Unless the context otherwise requires, the terms "D.R. Horton," the "Company," "we" and "our" used herein refer to D.R. Horton, Inc., a Delaware corporation, and its predecessors and subsidiaries. Our homebuilding business began in 1978 in Fort Worth, Texas, and our common stock has been publicly traded since 1992.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.670.10012.95
03/20172.570.10012.96
12/20162.490.10010.98
09/20162.36NA12.80
06/20162.250.08013.99
03/20162.180.08013.87
12/20152.090.08015.33
09/20152.03NA14.46

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.32Total Liab/Total Assets0.41
Net Inc/Total Assets0.08Total Liab/Inv Cap0.41
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.74
Pretax Inc/Net Sales0.11Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity0.48
SG&A/NetSales0.11Total Debt/Equity0.48
Asset Utilization   Liquidity  
Net Receivables Turnover23.51Quick RatioNA
Inventory Turnover1.18Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E62.22  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 3,776.40 3,251.30 2,904.20 3,741.20
Cost of Goods Sold 2,961.10 2,549.90 2,267.90 2,918.30
Selling & Admin Exps 374.50 412.60 268.40 384.80
Operating Income 440.80 288.80 367.90 430.90
Interest Exp NA NA NA NA
Pretax Income 444.40 354.00 318.10 433.10
Other Income 3.60 7.70 7.70 2.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 289.00 229.20 206.90 283.70

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 523.30 1,004.30 1,159.10 1,312.70
Receivables - Total 383.70 451.60 467.80 476.30
Inventories - Total 9,554.00 9,038.10 8,742.40 8,340.90
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 282.80 248.10 218.40 195.40
Total Assets 11,977.10 11,921.10 11,712.10 11,558.90
Liabilities        
Accounts Payable 1,613.90 1,478.60 1,512.70 1,494.60
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,926.50 3,222.40 3,217.60 3,271.30
Total Liabilities 4,540.90 4,701.50 4,730.80 4,766.40
Stockholder's Equity        
Minority Interest 0.50 0.50 0.50 0.50
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.80 3.80 3.80 3.80
Retained Earnings 4,670.10 4,418.60 4,226.80 4,057.20
Treasury Stock -194.90 -134.30 -134.30 -134.30
Total Stockholders' Equity 7,436.20 7,219.60 6,981.30 6,792.50
Total Liabilities and Stockholders' Equity 11,977.10 11,921.10 11,712.10 11,558.90

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -50.00 -107.50 -33.30 529.40
Net Cash Provided by Investing Activities -47.60 -42.10 -31.30 -85.40
Net Cash Provided by Financing Activities -383.20 -7.50 -88.30 -47.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20124,354.00956.302.77
09/20136,259.30462.701.33
09/20148,024.90533.501.50
09/201510,824.00750.702.03
09/201612,157.40886.302.36
Growth Rates29.27-1.88-3.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17688348,00992.98




Report Date : 10/16/2017

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