D.R. Horton, Inc. · Fort Worth, TX United States (NYSE: DHI)
Key D.R. Horton, Inc. Financials
| Company Type | Public -(NYSE: DHI) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $3,636.8 |
| 2011 Employees | 3,010 |
D.R. Horton, Inc. Stock Quote (NYSE: DHI)
| Latest 02/14/12 16:02:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $14.56 | 0.000 | 0.000 | $0.00 | $0.00 |
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D.R. Horton, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 3,636.8 | 4,400.2 | 3,657.6 |
| Cost of Goods Sold | 3,023.3 | 3,627.6 | 3,538.7 |
| Gross Profit | 613.5 | 772.6 | 118.9 |
| Gross Profit Margin | 16.9% | 17.6% | 3.3% |
| SG&A Expense | 556.3 | 599.2 | 601.1 |
| Depreciation & Amortization | 19.9 | 17.2 | 25.7 |
| Operating Income | 12.1 | 91.4 | (561.2) |
| Operating Margin | 0.3% | 2.1% | -15.3% |
| Nonoperating Income | -- | 0.0 | 0.0 |
| Nonoperating Expenses | -- | 8.1 | 8.9 |
| Income Before Taxes | 12.1 | 99.5 | (552.3) |
| Income Taxes | (59.7) | (145.6) | (7.0) |
| Net Income After Taxes | 71.8 | 245.1 | (545.3) |
| Continuing Operations | 71.8 | 245.1 | (545.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 71.8 | 245.1 | (545.3) |
| Total Net Income | 71.8 | 245.1 | (545.3) |
| Net Profit Margin | 2% | 5.6% | -14.9% |
| Diluted EPS from Total Net Income | 0.23 | 0.77 | (1.72) |
| Dividends per Share | 0.15 | 0.15 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
D.R. Horton, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 732.6 | 1,309.3 | 1,957.3 |
| Net Receivables | 12.4 | 16.0 | 293.1 |
| Inventories | 3,449.7 | 3,449.0 | 3,663.0 |
| Other Current Assets | 346.7 | 351.4 | 55.2 |
| Total Current Assets | 4,541.4 | 5,125.7 | 5,968.6 |
| Net Fixed Assets | 57.6 | 60.5 | 57.8 |
| Other Noncurrent Assets | 759.4 | 752.4 | 730.2 |
| Total Assets | 5,358.4 | 5,938.6 | 6,756.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 200.5 | 186.7 | 278.9 |
| Short-Term Debt | 1,588.1 | 2,171.8 | 3,277.3 |
| Other Current Liabilities | 829.8 | 957.2 | 932.0 |
| Total Current Liabilities | 2,618.4 | 3,315.7 | 4,488.2 |
| Long-Term Debt | 116.5 | -- | -- |
| Other Noncurrent Liabilities | 2.9 | 9.7 | 8.8 |
| Total Liabilities | 2,737.8 | 3,325.4 | 4,497.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 2,620.6 | 2,613.2 | 2,259.6 |
| Total Equity | 2,620.6 | 2,613.2 | 2,259.6 |
| Shares Outstanding (thou.) | 316,043.1 | 318,823.2 | 317,480.9 |
All amounts in millions of US Dollars except per share amounts.
D.R. Horton, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 15 | 709 | 1,141 |
| Net Investing Cash Flow | (19.3) | (318.0) | (59.4) |
| Net Financing Cash Flow | (572.3) | (1,039.4) | (511.8) |
| Net Change in Cash | (576.7) | (648.0) | 570.0 |
| Depreciation & Amortization | 19.9 | 17.2 | 25.7 |
| Capital Expenditures | (16.3) | (19.2) | (6.2) |
| Cash Dividends Paid | (47.8) | (47.7) | (47.5) |
All amounts in millions of US Dollars except per share amounts.