DREAM FINDERS HOMES INC - A (DFH) Stock Balance Sheet
NYSE:DFH • US26154D1000
Current stock price
13.82 USD
-0.28 (-1.99%)
At close:
13.82 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 234.77M | 274.38M | 494.14M | 364.50M | 227.20M | |||
| Receivables | 39.12M | 34.13M | 30.87M | 43.50M | 33.50M | |||
| Inventories | 2.03B | 1.72B | 1.44B | 203.10M | 104.90M | |||
| Total Current Assets | 2.30B | 2.02B | 1.97B | 611.10M | 365.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 43.49M | 27.32M | 1.21B | 988.10M | |||
| Investments And Advances | 571.86M | 469.76M | 262.57M | 291.30M | 257.40M | |||
| Goodwill | 377.36M | 300.31M | 172.21M | 172.20M | 171.90M | |||
| Intangibles | N/A | N/A | N/A | 5.00M | 9.10M | |||
| Other Non-Current Assets | 49.62M | 65.44M | 54.31M | 35.10M | 58.30M | |||
| Total Non-Current Assets | 1.43B | 1.30B | 597.17M | 1.76B | 1.53B | |||
| TOTAL ASSETS | 3.73B | 3.33B | 2.56B | 2.37B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 321.46M | 281.46M | 228.50M | 208.70M | 159.20M | |||
| Accounts Payable | 126.13M | 147.14M | 134.12M | 134.70M | 113.50M | |||
| Other Current Liabilities | 69.59M | 125.60M | 172.57M | 145.70M | 177.70M | |||
| Total Current Liabilities | 517.18M | 554.21M | 535.19M | 489.10M | 450.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.61B | 1.29B | 824.30M | 966.20M | 763.40M | |||
| Other Non-Current Liabilities | 0.00 | 68.03M | 116.80M | 115.10M | 124.10M | |||
| Total Non-Current Liabilities | 1.64B | 1.38B | 954.16M | 1.09B | 911.50M | |||
| TOTAL LIABILITIES | 2.15B | 1.94B | 1.49B | 1.58B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.17B | 970.25M | 648.41M | 366.00M | 118.20M | |||
| Additional Paid In Capital | 298.59M | 281.56M | 275.24M | 264.80M | 258.00M | |||
| Minority Interest | 31.04M | 26.94M | 13.07M | 13.00M | 24.10M | |||
| Common Shares | 149.44M | 149.44M | 149.43M | 156.90M | 156.10M | |||
| Treasury Stock | -49.53M | -7.83M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 613.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 92.27M | 93.44M | 93.11M | 92.80M | 92.50M | |||
| Tangible Book Value per Share | 11.35 | 10.11 | 8.08 | 4.90 | 2.12 | |||
| Total Shareholders' Equity | 1.57B | 1.39B | 1.07B | 787.70M | 532.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.73B | 3.33B | 2.56B | 2.37B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 0.92 | 0.77 | 1.23 | 1.43 | |||
| Current Ratio | 4.45 | 3.65 | 3.67 | 1.25 | 0.81 | |||
| Return On Assets (ROA) | 5.46% | 9.67% | 11.02% | 10.45% | 6.20% | |||
| Return On Equity (ROE) | 12.95% | 23.10% | 26.32% | 31.46% | 22.07% | |||
| Return On Invested Capital (ROIC) | 11.55% | 17.09% | 19.38% | 16.43% | 9.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.46% | 18.97% | 25.62% | 20.37% | 11.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.27% | 21.56% | 28.86% | 23.07% | 13.35% | |||
All data in USD , ROIC based on taxRate of 0.23