NYSE:HOV - New York Stock Exchange, Inc. - US4424874018 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 73.98M | 209.98M | 434.12M | 326.20M | 246.00M | |||
Receivables | 24.71M | 29.40M | 27.98M | 37.80M | 39.90M | |||
Inventories | 1.74B | 1.64B | 1.35B | 1.52B | 1.25B | |||
Other Current Assets | N/A | 53.76M | 44.14M | 46.00M | 38.30M | |||
Total Current Assets | 1.84B | 1.94B | 1.86B | 1.93B | 1.58B | |||
Non-Current Assets | ||||||||
PPE Net | 69.41M | 72.20M | 59.69M | 43.70M | 36.60M | |||
Investments And Advances | 183.46M | 142.91M | 97.89M | 74.90M | 60.90M | |||
Other Non-Current Assets | 295.95M | 302.70M | 355.40M | 358.20M | 441.80M | |||
Total Non-Current Assets | 710.44M | 667.63M | 637.51M | 632.80M | 742.00M | |||
TOTAL ASSETS | 2.55B | 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 | 35.72M | 45.38M | 53.40M | 51.30M | 167.60M | |||
Accounts Payable | 813.97M | 402.40M | 389.01M | 421.10M | 163.90M | |||
Other Current Liabilities | 45.66M | 47.12M | 53.28M | 77.20M | 72.10M | |||
Total Current Liabilities | 895.36M | 494.90M | 495.69M | 549.60M | 403.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 942.37M | 986.89M | 1.14B | 1.29B | 1.37B | |||
Other Non-Current Liabilities | 313.67M | 323.43M | 272.44M | 338.10M | 368.10M | |||
Total Non-Current Liabilities | 837.37M | 1.31B | 1.42B | 1.63B | 1.74B | |||
TOTAL LIABILITIES | 1.73B | 1.81B | 1.91B | 2.18B | 2.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 116.72M | 74.14M | -157.20M | -352.40M | -567.20M | |||
Additional Paid In Capital | 757.59M | 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 | -189.31M | -158.91M | -132.38M | -127.60M | -115.40M | |||
Shares Outstanding | 5.80M | 6.05M | 6.09M | 6.10M | 6.30M | |||
Tangible Book Value per Share | 118.15 | 109.84 | 73.25 | 40.61 | 6.29 | |||
Total Shareholders' Equity | 820.37M | 800.35M | 581.74M | 383.00M | 174.90M | |||
TOTAL LIABILITIES AND EQUITY | 2.55B | 2.61B | 2.49B | 2.56B | 2.32B | |||
Statistics | ||||||||
Debt/Equity | 1.15 | 1.23 | 1.96 | 3.37 | 7.85 | |||
Current Ratio | 2.06 | 3.92 | 3.74 | 3.51 | 3.91 | |||
Return On Assets (ROA) | 7.79% | 8.55% | 7.19% | 7.62% | 23.71% | |||
Return On Equity (ROE) | 24.23% | 27.85% | 30.80% | 50.94% | 314.52% | |||
Return On Invested Capital (ROIC) | 15.82% | 13.21% | 13.14% | 15.63% | 12.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.56% | 14.67% | 16.79% | 18.66% | 14.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.56% | 14.67% | 16.79% | 18.66% | 14.56% |
All data in USD , ROIC based on taxRate of 0.22