USA - NYSE:HOV - US4424874018 - Common Stock
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 146.59M | 209.98M | 434.12M | 326.20M | 246.00M | |||
| Receivables | 29.23M | 29.40M | 27.98M | 37.80M | 39.90M | |||
| Inventories | 1.69B | 1.64B | 1.35B | 1.52B | 1.25B | |||
| Other Current Assets | N/A | 53.76M | 44.14M | 46.00M | 38.30M | |||
| Total Current Assets | 1.87B | 1.94B | 1.86B | 1.93B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.23M | 72.20M | 59.69M | 43.70M | 36.60M | |||
| Investments And Advances | 218.36M | 142.91M | 97.89M | 74.90M | 60.90M | |||
| Other Non-Current Assets | 294.24M | 302.70M | 355.40M | 358.20M | 441.80M | |||
| Total Non-Current Assets | 760.60M | 667.63M | 637.51M | 632.80M | 742.00M | |||
| TOTAL ASSETS | 2.63B | 2.61B | 2.49B | 2.56B | 2.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 54.23M | 45.38M | 53.40M | 51.30M | 167.60M | |||
| Accounts Payable | 399.81M | 402.40M | 389.01M | 421.10M | 163.90M | |||
| Other Current Liabilities | 35.48M | 47.12M | 53.28M | 77.20M | 72.10M | |||
| Total Current Liabilities | 489.52M | 494.90M | 495.69M | 549.60M | 403.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 915.45M | 986.89M | 1.14B | 1.29B | 1.37B | |||
| Other Non-Current Liabilities | 389.02M | 323.43M | 272.44M | 338.10M | 368.10M | |||
| Total Non-Current Liabilities | 1.30B | 1.31B | 1.42B | 1.63B | 1.74B | |||
| TOTAL LIABILITIES | 1.79B | 1.81B | 1.91B | 2.18B | 2.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 130.66M | 74.14M | -157.20M | -352.40M | -567.20M | |||
| Additional Paid In Capital | 758.54M | 749.75M | 735.95M | 727.70M | 722.10M | |||
| Minority Interest | 0.00 | 0.00 | 53.00K | 0.00 | 500.00K | |||
| Common Shares | 135.37M | 135.37M | 135.37M | 135.40M | 135.40M | |||
| Treasury Stock | -189.21M | -158.91M | -132.38M | -127.60M | -115.40M | |||
| Shares Outstanding | 5.89M | 6.05M | 6.09M | 6.10M | 6.30M | |||
| Tangible Book Value per Share | 118.82 | 109.84 | 73.25 | 40.61 | 6.29 | |||
| Total Shareholders' Equity | 835.36M | 800.35M | 581.74M | 383.00M | 174.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.63B | 2.61B | 2.49B | 2.56B | 2.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 1.23 | 1.96 | 3.37 | 7.85 | |||
| Current Ratio | 3.82 | 3.92 | 3.74 | 3.51 | 3.91 | |||
| Return On Assets (ROA) | 6.40% | 8.55% | 7.19% | 7.62% | 23.71% | |||
| Return On Equity (ROE) | 20.15% | 27.85% | 30.80% | 50.94% | 314.52% | |||
| Return On Invested Capital (ROIC) | 11.98% | 13.21% | 13.14% | 15.63% | 12.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.87% | 14.67% | 16.79% | 18.66% | 14.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.87% | 14.67% | 16.79% | 18.66% | 14.56% | |||
All data in USD , ROIC based on taxRate of 0.22