DREAM FINDERS HOMES INC - A (DFH)
US26154D1000 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 239.43M | 494.14M | 364.50M | 227.20M | 35.50M | |||
| Receivables | 28.21M | 30.87M | 43.50M | 33.50M | N/A | |||
| Inventories | 1.73B | 1.44B | 203.10M | 104.90M | 87.70M | |||
| Total Current Assets | 2.00B | 1.97B | 611.10M | 365.60M | 123.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.26M | 27.32M | 1.21B | 988.10M | 415.50M | |||
| Investments And Advances | 285.76M | 262.57M | 291.30M | 257.40M | 70.80M | |||
| Goodwill | 305.07M | 172.21M | 172.20M | 171.90M | 28.60M | |||
| Intangibles | N/A | N/A | 5.00M | 9.10M | 2.70M | |||
| Other Non-Current Assets | 28.39M | 54.31M | 35.10M | 58.30M | 49.70M | |||
| Total Non-Current Assets | 715.80M | 597.17M | 1.76B | 1.53B | 610.50M | |||
| TOTAL ASSETS | 2.72B | 2.56B | 2.37B | 1.89B | 733.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 134.65M | 228.50M | 208.70M | 159.20M | 81.80M | |||
| Accounts Payable | 144.47M | 134.12M | 134.70M | 113.50M | 37.40M | |||
| Other Current Liabilities | 169.29M | 172.57M | 145.70M | 177.70M | 59.40M | |||
| Total Current Liabilities | 448.41M | 535.19M | 489.10M | 450.40M | 178.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00B | 824.30M | 966.20M | 763.40M | 319.90M | |||
| Other Non-Current Liabilities | 112.96M | 116.80M | 115.10M | 124.10M | 23.20M | |||
| Total Non-Current Liabilities | 1.15B | 954.16M | 1.09B | 911.50M | 375.00M | |||
| TOTAL LIABILITIES | 1.60B | 1.49B | 1.58B | 1.36B | 553.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 699.53M | 648.41M | 366.00M | 118.20M | N/A | |||
| Additional Paid In Capital | 268.24M | 275.24M | 264.80M | 258.00M | N/A | |||
| Minority Interest | 32.64M | 1.02M | 1.00M | 10.60M | 26.50M | |||
| Common Shares | 149.44M | 149.43M | 156.90M | 156.10M | 180.00M | |||
| Shares Outstanding | 93.65M | 93.11M | 92.80M | 92.50M | 92.50M | |||
| Tangible Book Value per Share | 7.09 | 8.08 | 4.90 | 2.12 | 1.01 | |||
| Total Shareholders' Equity | 1.12B | 1.07B | 787.70M | 532.30M | 180.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.72B | 2.56B | 2.37B | 1.89B | 733.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.77 | 1.23 | 1.43 | 1.78 | |||
| Current Ratio | 4.46 | 3.67 | 1.25 | 0.81 | 0.69 | |||
| Return On Assets (ROA) | 10.60% | 11.02% | 10.45% | 6.20% | 10.22% | |||
| Return On Equity (ROE) | 25.79% | 26.32% | 31.46% | 22.07% | 41.64% | |||
| Return On Invested Capital (ROIC) | 17.40% | 19.23% | 16.30% | 9.50% | 10.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.45% | 25.43% | 20.22% | 11.28% | 11.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.89% | 28.65% | 22.89% | 13.25% | 12.12% | |||
All data in USD