Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
40
DHI Quote, Financials, Valuation and Earnings
Last price:
$147.19
Seasonality move
:
5%
Day range:
$141.31 - $143.55
52-week range:
$133.02 - $199.85
Dividend yield:
0.91%
P/E ratio:
9.97x
P/S ratio:
1.29x
P/B ratio:
1.82x
Volume:
3.4M
Avg. volume:
2.9M
1-year change:
-6.99%
Market cap:
$46B
Revenue:
$36.8B
EPS (TTM):
$14.36
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $27.8B | $33.5B | $35.5B | $36.8B | |
| Revenue Growth (YoY) | 15.45% | 36.74% | 20.54% | 5.92% | 3.78% | |
| Cost of Revenues | $15.4B | $19.9B | $23B | $26.1B | $27.3B | |
| Gross Profit | $4.9B | $7.9B | $10.5B | $9.4B | $9.5B | |
| Gross Profit Margin | 24.31% | 28.35% | 31.37% | 26.37% | 25.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.6B | $2.9B | $3.2B | $3.6B | |
| Other Inc / (Exp) | $92.9M | $37.5M | $59.3M | $213.1M | $348.8M | |
| Operating Expenses | $2B | $2.6B | $2.9B | $3.2B | $3.6B | |
| Operating Income | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $5.4B | $7.6B | $6.3B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $602.5M | $1.2B | $1.7B | $1.5B | $1.5B | |
| Net Income to Company | $2.4B | $4.2B | $5.9B | $4.8B | $4.8B | |
| Minority Interest in Earnings | -$6.8M | -$15.4M | -$38.1M | -$49.5M | -$49.6M | |
| Net Income to Common Excl Extra Items | $2.4B | $4.2B | $5.9B | $4.7B | $4.8B | |
| Basic EPS (Cont. Ops) | $6.49 | $11.56 | $16.65 | $13.93 | $14.44 | |
| Diluted EPS (Cont. Ops) | $6.41 | $11.41 | $16.51 | $13.82 | $14.34 | |
| Weighted Average Basic Share | $365.5M | $361.1M | $351.7M | $340.7M | $329.5M | |
| Weighted Average Diluted Share | $370.2M | $365.8M | $354.8M | $343.3M | $331.6M | |
| EBITDA | $3B | $5.4B | $7.7B | $6.2B | $6B | |
| EBIT | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Revenue (Reported) | $20.3B | $27.8B | $33.5B | $35.5B | $36.8B | |
| Operating Income (Reported) | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Operating Income (Adjusted) | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.1B | $9.6B | $10.5B | $10B | |
| Revenue Growth (YoY) | 27.02% | 26.7% | 18.87% | 8.97% | -4.77% | |
| Cost of Revenues | $4.8B | $5.7B | $6.8B | $7.7B | $7.4B | |
| Gross Profit | $1.6B | $2.4B | $2.9B | $2.8B | $2.6B | |
| Gross Profit Margin | 25.73% | 29.67% | 29.86% | 26.88% | 25.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $597.7M | $693M | $832.1M | $886.2M | $960.3M | |
| Other Inc / (Exp) | $7M | $13.4M | $19.5M | $81.2M | $115.7M | |
| Operating Expenses | $597.7M | $693M | $832.1M | $886.2M | $960.3M | |
| Operating Income | $1B | $1.7B | $2B | $1.9B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $2.1B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224.9M | $381M | $417.6M | $492.8M | $409.9M | |
| Net Income to Company | $831.2M | $1.3B | $1.6B | $1.5B | $1.3B | |
| Minority Interest in Earnings | -$2.2M | -$6.5M | -$16.4M | -$15.8M | -$16.4M | |
| Net Income to Common Excl Extra Items | $829M | $1.3B | $1.6B | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.28 | $3.74 | $4.70 | $4.49 | $3.95 | |
| Diluted EPS (Cont. Ops) | $2.24 | $3.70 | $4.67 | $4.45 | $3.92 | |
| Weighted Average Basic Share | $364M | $357.8M | $346.9M | $336.5M | $325.3M | |
| Weighted Average Diluted Share | $369.6M | $361.9M | $349.7M | $339.1M | $327.4M | |
| EBITDA | $1.1B | $1.7B | $2.1B | $2B | $1.6B | |
| EBIT | $1B | $1.7B | $2B | $1.9B | $1.6B | |
| Revenue (Reported) | $6.4B | $8.1B | $9.6B | $10.5B | $10B | |
| Operating Income (Reported) | $1B | $1.7B | $2B | $1.9B | $1.6B | |
| Operating Income (Adjusted) | $1B | $1.7B | $2B | $1.9B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $27.8B | $33.5B | $35.5B | $36.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4B | $19.9B | $23B | $26.1B | $27.3B | |
| Gross Profit | $4.9B | $7.9B | $10.5B | $9.4B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.6B | $2.9B | $3.2B | $3.6B | |
| Other Inc / (Exp) | $93.1M | $37.4M | $59.4M | $213.3M | $348.8M | |
| Operating Expenses | $2B | $2.6B | $2.9B | $3.2B | $3.6B | |
| Operating Income | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $5.4B | $7.6B | $6.3B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $602.5M | $1.2B | $1.7B | $1.5B | $1.5B | |
| Net Income to Company | $2.4B | $4.2B | $5.9B | $4.8B | $4.8B | |
| Minority Interest in Earnings | -$6.9M | -$15.3M | -$38.1M | -$49.4M | -$49.5M | |
| Net Income to Common Excl Extra Items | $2.4B | $4.2B | $5.9B | $4.7B | $4.8B | |
| Basic EPS (Cont. Ops) | $6.50 | $11.58 | $16.68 | $13.96 | $14.45 | |
| Diluted EPS (Cont. Ops) | $6.42 | $11.43 | $16.54 | $13.84 | $14.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $5.4B | $7.7B | $6.2B | $6B | |
| EBIT | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Revenue (Reported) | $20.3B | $27.8B | $33.5B | $35.5B | $36.8B | |
| Operating Income (Reported) | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Operating Income (Adjusted) | $2.9B | $5.3B | $7.6B | $6.1B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $33.5B | $35.5B | $36.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9B | $23B | $26.1B | $27.3B | -- | |
| Gross Profit | $7.9B | $10.5B | $9.4B | $9.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.9B | $3.2B | $3.6B | -- | |
| Other Inc / (Exp) | $37.4M | $59.4M | $213.3M | $348.8M | -- | |
| Operating Expenses | $2.6B | $2.9B | $3.2B | $3.6B | -- | |
| Operating Income | $5.3B | $7.6B | $6.1B | $5.9B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4B | $7.6B | $6.3B | $6.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.7B | $1.5B | $1.5B | -- | |
| Net Income to Company | $4.2B | $5.9B | $4.8B | $4.8B | -- | |
| Minority Interest in Earnings | -$15.3M | -$38.1M | -$49.4M | -$49.5M | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $5.9B | $4.7B | $4.8B | -- | |
| Basic EPS (Cont. Ops) | $11.58 | $16.68 | $13.96 | $14.45 | -- | |
| Diluted EPS (Cont. Ops) | $11.43 | $16.54 | $13.84 | $14.36 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.3B | -- | |
| EBITDA | $5.4B | $7.7B | $6.2B | $6B | -- | |
| EBIT | $5.3B | $7.6B | $6.1B | $5.9B | -- | |
| Revenue (Reported) | $27.8B | $33.5B | $35.5B | $36.8B | -- | |
| Operating Income (Reported) | $5.3B | $7.6B | $6.1B | $5.9B | -- | |
| Operating Income (Adjusted) | $5.3B | $7.6B | $6.1B | $5.9B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.2B | $2.5B | $3.9B | $4.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $12.2B | $16.5B | $21.7B | $22.4B | $24.9B | |
| Prepaid Expenses | $46M | $51.6M | $77.4M | $93M | $117.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8B | $23.2B | $28.8B | $31.2B | $34.7B | |
| Property Plant And Equipment | $104.4M | $114.6M | $144.4M | $64.6M | $70M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | |
| Other Intangibles | $17.1M | $4.1M | $10.6M | $11.1M | $5.9M | |
| Other Long-Term Assets | $34.6M | $41.2M | $339M | $399.9M | $391.8M | |
| Total Assets | $18.9B | $24B | $30.4B | $32.6B | $36.1B | |
| Accounts Payable | $900.5M | $1.2B | $1.4B | $1.2B | $1.3B | |
| Accrued Expenses | $129.2M | $292.7M | $437.4M | $387.2M | $486M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.8B | $2.2B | $2.1B | $2B | |
| Long-Term Debt | $4.3B | $5.4B | $6.1B | $5.1B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $8.8B | $10.6B | $9.4B | $10.3B | |
| Common Stock | $3.9M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.8B | $14.9B | $19.4B | $22.7B | $25.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281.5M | $329.7M | $389.3M | $441.7M | $511.6M | |
| Total Equity | $12.1B | $15.2B | $19.8B | $23.1B | $25.8B | |
| Total Liabilities and Equity | $18.9B | $24B | $30.4B | $32.6B | $36.1B | |
| Cash and Short Terms | $3B | $3.2B | $2.5B | $3.9B | $4.5B | |
| Total Debt | $4.3B | $5.4B | $6.1B | $5.1B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.2B | $2.5B | $3.9B | $4.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $12.2B | $16.5B | $21.7B | $22.4B | $24.9B | |
| Prepaid Expenses | $46M | $51.6M | $77.4M | $93M | $117.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8B | $23.2B | $28.8B | $31.2B | $34.7B | |
| Property Plant And Equipment | $104.4M | $114.6M | $144.4M | $64.6M | $70M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | |
| Other Intangibles | $17.1M | $4.1M | $10.6M | $11.1M | $5.9M | |
| Other Long-Term Assets | $34.6M | $41.2M | $339M | $399.9M | $391.8M | |
| Total Assets | $18.9B | $24B | $30.4B | $32.6B | $36.1B | |
| Accounts Payable | $900.5M | $1.2B | $1.4B | $1.2B | $1.3B | |
| Accrued Expenses | $129.2M | $292.7M | $437.4M | $387.2M | $486M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.8B | $2.2B | $2.1B | $2B | |
| Long-Term Debt | $4.3B | $5.4B | $6.1B | $5.1B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $8.8B | $10.6B | $9.4B | $10.3B | |
| Common Stock | $3.9M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281.5M | $329.7M | $389.3M | $441.7M | $511.6M | |
| Total Equity | $12.1B | $15.2B | $19.8B | $23.1B | $25.8B | |
| Total Liabilities and Equity | $18.9B | $24B | $30.4B | $32.6B | $36.1B | |
| Cash and Short Terms | $3B | $3.2B | $2.5B | $3.9B | $4.5B | |
| Total Debt | $4.3B | $5.4B | $6.1B | $5.1B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $4.2B | $5.9B | $4.8B | $4.8B | |
| Depreciation & Amoritzation | $90.6M | $82.1M | $81.4M | $91.6M | $87.1M | |
| Stock-Based Compensation | $77.8M | $91.4M | $105.1M | $111.2M | $118.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.1B | -$3.8B | -$5.2B | -$516.4M | -$2.6B | |
| Cash From Operations | $1.4B | $534.4M | $561.8M | $4.3B | $2.2B | |
| Capital Expenditures | $286.8M | $267.4M | $148.2M | $148.6M | $165.3M | |
| Cash Acquisitions | -$9.7M | -$24.5M | -$271.5M | -$212.9M | -$40.4M | |
| Cash From Investing | -$166.1M | -$252.2M | -$414.9M | -$310.2M | -$190.6M | |
| Dividends Paid (Ex Special Dividend) | -$256M | -$289.3M | -$316.5M | -$341.2M | -$395.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.9B | $4.4B | $762.3M | $2.1B | |
| Long-Term Debt Repaid | -$1.7B | -$826.3M | -$3.8B | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -$398.6M | -$926.9M | -$1.2B | -$1.2B | -$1.9B | |
| Other Financing Activities | -$5.1M | -$2.4M | $91.4M | -$54.8M | -$23.7M | |
| Cash From Financing | $270.6M | -$85.1M | -$811.2M | -$2.7B | -$1.4B | |
| Beginning Cash (CF) | $1.5B | $3B | $3.2B | $2.6B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $197.1M | -$664.3M | $1.3B | $643.9M | |
| Ending Cash (CF) | $3B | $3.2B | $2.6B | $3.9B | $4.5B | |
| Levered Free Cash Flow | $1.1B | $267M | $413.6M | $4.2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $795.2M | $1.1B | $968.3M | $955.7M | -- | |
| Depreciation & Amoritzation | $22.9M | $19.4M | $19.8M | $20M | -- | |
| Stock-Based Compensation | $21.7M | $23.7M | $22.9M | $40.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.3B | -$1.7B | -$673.8M | -$1.7B | -- | |
| Cash From Operations | -$252.1M | -$174.1M | $829.1M | -$153.4M | -- | |
| Capital Expenditures | $102.5M | $30.9M | $47.5M | $47.6M | -- | |
| Cash Acquisitions | -$23M | -- | -$97.1M | -$1M | -- | |
| Cash From Investing | -$91.4M | -$26.5M | -$142.9M | -$39.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$72.9M | -$80.1M | -$86.1M | -$99.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.1M | -- | $300M | $720M | -- | |
| Long-Term Debt Repaid | -$563.6M | -$235.2M | -$704.4M | -$559.9M | -- | |
| Repurchase of Common Stock | -$80.1M | -$336.8M | -$143.8M | -$414.4M | -- | |
| Other Financing Activities | -$100K | $62.8M | -$17.8M | -$10.2M | -- | |
| Cash From Financing | -$221.7M | -$572M | -$646.6M | -$362.8M | -- | |
| Beginning Cash (CF) | $3B | $3.2B | $2.6B | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$565.2M | -$772.6M | $39.6M | -$555.5M | -- | |
| Ending Cash (CF) | $2.5B | $2.5B | $2.6B | $3.3B | -- | |
| Levered Free Cash Flow | -$354.6M | -$205M | $781.6M | -$201M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $4.2B | $5.9B | $4.8B | $4.8B | |
| Depreciation & Amoritzation | $90.6M | $82.1M | $81.4M | $91.6M | $87.1M | |
| Stock-Based Compensation | $77.8M | $91.4M | $105.1M | $111.2M | $118.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.1B | -$3.8B | -$5.2B | -$516.4M | -$2.6B | |
| Cash From Operations | $1.4B | $534.4M | $561.8M | $4.3B | $2.2B | |
| Capital Expenditures | $286.8M | $267.4M | $148.2M | $148.6M | $165.3M | |
| Cash Acquisitions | -$9.7M | -$24.5M | -$271.5M | -$212.9M | -$40.4M | |
| Cash From Investing | -$166.1M | -$252.2M | -$414.9M | -$310.2M | -$190.6M | |
| Dividends Paid (Ex Special Dividend) | -$256M | -$289.3M | -$316.5M | -$341.2M | -$395.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.9B | $4.4B | $762.3M | $2.1B | |
| Long-Term Debt Repaid | -$1.7B | -$826.3M | -$3.8B | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -$398.6M | -$926.9M | -$1.2B | -$1.2B | -$1.9B | |
| Other Financing Activities | -$5.1M | -$2.4M | $91.4M | -$54.8M | -$23.7M | |
| Cash From Financing | $270.6M | -$85.1M | -$811.2M | -$2.7B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $197.1M | -$664.3M | $1.3B | $643.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $267M | $413.6M | $4.2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $795.2M | $1.1B | $968.3M | $955.7M | -- | |
| Depreciation & Amoritzation | $22.9M | $19.4M | $19.8M | $20M | -- | |
| Stock-Based Compensation | $21.7M | $23.7M | $22.9M | $40.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.3B | -$1.7B | -$673.8M | -$1.7B | -- | |
| Cash From Operations | -$252.1M | -$174.1M | $829.1M | -$153.4M | -- | |
| Capital Expenditures | $102.5M | $30.9M | $47.5M | $47.6M | -- | |
| Cash Acquisitions | -$23M | -- | -$97.1M | -$1M | -- | |
| Cash From Investing | -$91.4M | -$26.5M | -$142.9M | -$39.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$72.9M | -$80.1M | -$86.1M | -$99.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.1M | -- | $300M | $720M | -- | |
| Long-Term Debt Repaid | -$563.6M | -$235.2M | -$704.4M | -$559.9M | -- | |
| Repurchase of Common Stock | -$80.1M | -$336.8M | -$143.8M | -$414.4M | -- | |
| Other Financing Activities | -$100K | $62.8M | -$17.8M | -$10.2M | -- | |
| Cash From Financing | -$221.7M | -$572M | -$646.6M | -$362.8M | -- | |
| Beginning Cash (CF) | $3B | $3.2B | $2.6B | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$565.2M | -$772.6M | $39.6M | -$555.5M | -- | |
| Ending Cash (CF) | $2.5B | $2.5B | $2.6B | $3.3B | -- | |
| Levered Free Cash Flow | -$354.6M | -$205M | $781.6M | -$201M | -- | |
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Financial Ratios
DHI
Sector
P/E ratio
9.97x
16.27x
PEG ratio
2.65x
0.22x
P/B ratio
1.82x
1.44x
Price / LTM sales
1.29x
0.69x
Growth Metrics
DHI
Sector
Revenue growth
-4.77%
0.49%
Earnings growth
-11.91%
--
Revenue (5-year growth)
15.91%
3.44%
Earnings forecast
$2.35
$0.29
Profitability
DHI
Sector
Profitability FY 2024
$9.5B
$491.2M
Return on invested capital
15.86%
5.14%
Return on assets
13.86%
3.05%
Return on equity
19.49%
7.55%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
DHI
Sector
Total cash
$4.5B
$153.4M
Short term investments
--
$59.8M
Total assets
$36.1B
$1.6B
Long term debt
$5.9B
$111.2M
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