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HOV Quote, Financials, Valuation and Earnings

Last price:
$138.23
Seasonality move :
13.47%
Day range:
$135.84 - $142.25
52-week range:
$115.90 - $240.34
Dividend yield:
0%
P/E ratio:
4.35x
P/S ratio:
0.32x
P/B ratio:
1.27x
Volume:
72.4K
Avg. volume:
97.6K
1-year change:
-8.83%
Market cap:
$845.1M
Revenue:
$3B
EPS (TTM):
$32.11
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.3B $2.8B $2.9B $2.8B $3B
Revenue Growth (YoY) 16.21% 18.73% 5.01% -5.69% 9.03%
 
Cost of Revenues $2B $2.2B $2.3B $2.2B $2.4B
Gross Profit $372.2M $540.8M $643.4M $580.1M $590.2M
Gross Profit Margin 15.88% 19.43% 22.02% 21.05% 19.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.8M $276.6M $296.2M $304.8M $342.2M
Other Inc / (Exp) $28.8M $3.4M $19.8M $34.7M $99.8M
Operating Expenses $241.8M $276.6M $296.2M $304.8M $342.2M
Operating Income $130.4M $264.2M $347.3M $275.4M $248M
 
Net Interest Expenses $103.8M $77.7M $47.3M $54.1M $30.8M
EBT. Incl. Unusual Items $55.4M $189.9M $319.8M $256M $317.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M -$418M $94.3M $50.1M $75.1M
Net Income to Company $50.9M $607.8M $225.5M $205.9M $242M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.9M $607.8M $225.5M $205.9M $242M
 
Basic EPS (Cont. Ops) $7.48 $87.50 $30.31 $28.76 $34.40
Diluted EPS (Cont. Ops) $7.03 $85.86 $29.00 $26.88 $31.79
Weighted Average Basic Share $6.2M $6.3M $6.4M $6.2M $6.5M
Weighted Average Diluted Share $6.6M $6.4M $6.7M $6.7M $7M
 
EBITDA $164.5M $272.9M $372.6M $318.8M $355.6M
EBIT $159.2M $267.6M $367.1M $310M $347.8M
 
Revenue (Reported) $2.3B $2.8B $2.9B $2.8B $3B
Operating Income (Reported) $130.4M $264.2M $347.3M $275.4M $248M
Operating Income (Adjusted) $159.2M $267.6M $367.1M $310M $347.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $683.4M $814.3M $886.8M $887M $979.6M
Revenue Growth (YoY) -4.24% 19.17% 8.9% 0.03% 10.44%
 
Cost of Revenues $553.2M $649.7M $706.9M $674M $783.4M
Gross Profit $130.2M $164.7M $179.9M $213M $196.2M
Gross Profit Margin 19.05% 20.22% 20.28% 24.01% 20.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.6M $70M $80.9M $80.8M $87.7M
Other Inc / (Exp) $2.1M -$5.9M $4.4M $131K $14.4M
Operating Expenses $64.9M $68.8M $80.9M $80.8M $87.7M
Operating Income $65.3M $95.9M $99M $132.2M $108.6M
 
Net Interest Expenses $24.9M $12.6M $11.9M $11M $5.1M
EBT. Incl. Unusual Items $42.4M $77.4M $91.5M $121.4M $117.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $25M $35.8M $24.1M $23.5M
Net Income to Company $40.6M $52.5M $55.6M $97.3M $94.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.6M $52.5M $55.6M $97.3M $94.3M
 
Basic EPS (Cont. Ops) $5.97 $7.53 $7.55 $13.98 $13.84
Diluted EPS (Cont. Ops) $5.54 $7.41 $7.24 $13.05 $12.79
Weighted Average Basic Share $6.2M $6.4M $6.5M $6.3M $6.5M
Weighted Average Diluted Share $6.8M $6.5M $7.4M $6.7M $6.9M
 
EBITDA $68.7M $91.2M $104.8M $134M $125M
EBIT $67.3M $90M $103.4M $132.4M $122.9M
 
Revenue (Reported) $683.4M $814.3M $886.8M $887M $979.6M
Operating Income (Reported) $65.3M $95.9M $99M $132.2M $108.6M
Operating Income (Adjusted) $67.3M $90M $103.4M $132.4M $122.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.3B $2.8B $2.9B $2.8B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.2B $2.3B $2.2B $2.4B
Gross Profit $372.2M $540.8M $643.4M $580.1M $590.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.8M $276.6M $296.2M $304.8M $342.2M
Other Inc / (Exp) $28.8M $3.4M $19.8M $34.7M $99.8M
Operating Expenses $241.8M $276.6M $296.2M $304.8M $342.2M
Operating Income $130.4M $264.2M $347.3M $275.4M $248M
 
Net Interest Expenses $103.8M $77.7M $47.3M $54.1M $30.8M
EBT. Incl. Unusual Items $55.4M $189.9M $319.8M $256M $317.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M -$418M $94.3M $50.1M $75.1M
Net Income to Company $50.9M $607.8M $225.5M $205.9M $242M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.9M $607.8M $225.5M $205.9M $242M
 
Basic EPS (Cont. Ops) $7.38 $88.28 $30.09 $28.95 $34.68
Diluted EPS (Cont. Ops) $6.81 $86.53 $29.52 $27.16 $32.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $164.5M $272.9M $372.6M $318.8M $355.6M
EBIT $159.2M $267.6M $367.1M $310M $347.8M
 
Revenue (Reported) $2.3B $2.8B $2.9B $2.8B $3B
Operating Income (Reported) $130.4M $264.2M $347.3M $275.4M $248M
Operating Income (Adjusted) $159.2M $267.6M $367.1M $310M $347.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2.8B $2.9B $2.8B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.3B $2.2B $2.4B --
Gross Profit $540.8M $643.4M $580.1M $590.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $276.6M $296.2M $304.8M $342.2M --
Other Inc / (Exp) $3.4M $19.8M $34.7M $99.8M --
Operating Expenses $276.6M $296.2M $304.8M $342.2M --
Operating Income $264.2M $347.3M $275.4M $248M --
 
Net Interest Expenses $77.7M $47.3M $54.1M $30.8M --
EBT. Incl. Unusual Items $189.9M $319.8M $256M $317.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$418M $94.3M $50.1M $75.1M --
Net Income to Company $607.8M $225.5M $205.9M $242M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $607.8M $225.5M $205.9M $242M --
 
Basic EPS (Cont. Ops) $88.28 $30.09 $28.95 $34.68 --
Diluted EPS (Cont. Ops) $86.53 $29.52 $27.16 $32.11 --
Weighted Average Basic Share $25.1M $25.7M $24.9M $25.9M --
Weighted Average Diluted Share $25.6M $26.9M $26.4M $27.8M --
 
EBITDA $272.9M $372.6M $318.8M $355.6M --
EBIT $267.6M $367.1M $310M $347.8M --
 
Revenue (Reported) $2.8B $2.9B $2.8B $3B --
Operating Income (Reported) $264.2M $347.3M $275.4M $248M --
Operating Income (Adjusted) $267.6M $367.1M $310M $347.8M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $262.5M $246M $326.2M $434.1M $210M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $33.7M $39.9M $37.8M $28M $29.4M
Inventory $1.2B $1.3B $1.5B $1.3B $1.6B
Prepaid Expenses $38.3M $56.2M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.6B $1.9B $1.8B $1.9B
 
Property Plant And Equipment $38.2M $18.7M $25.8M $33.9M $43.4M
Long-Term Investments $103.2M $60.9M $74.9M $97.9M $142.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $141M $202.8M $219.9M $238.6M $286.1M
Total Assets $1.8B $2.3B $2.6B $2.5B $2.6B
 
Accounts Payable $148.5M $426.4M $440M $415.5M $433.3M
Accrued Expenses $46.2M $28.2M $32.4M $26.9M $14.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $246.9M $526.7M $549.6M $495.7M $494.9M
 
Long-Term Debt $1.6B $1.4B $1.3B $1.1B $986.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.1B $2.2B $1.9B $1.8B
 
Common Stock $135.4M $135.4M $135.4M $135.4M $135.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -$572.2M $39.6M $247.7M $446.4M $665.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $835K $487K $15K $53K --
Total Equity -$436.1M $175.4M $383.1M $581.8M $800.3M
 
Total Liabilities and Equity $1.8B $2.3B $2.6B $2.5B $2.6B
Cash and Short Terms $262.5M $246M $326.2M $434.1M $210M
Total Debt $1.6B $1.4B $1.3B $1.1B $986.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $262.5M $246M $326.2M $434.1M $210M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $33.7M $39.9M $37.8M $28M $29.4M
Inventory $1.2B $1.3B $1.5B $1.3B $1.6B
Prepaid Expenses $38.3M $56.2M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.6B $1.9B $1.8B $1.9B
 
Property Plant And Equipment $38.2M $18.7M $25.8M $33.9M $43.4M
Long-Term Investments $103.2M $60.9M $74.9M $97.9M $142.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $141M $202.8M $219.9M $238.6M $286.1M
Total Assets $1.8B $2.3B $2.6B $2.5B $2.6B
 
Accounts Payable $148.5M $426.4M $440M $415.5M $433.3M
Accrued Expenses $46.2M $28.2M $32.4M $26.9M $14.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $246.9M $526.7M $549.6M $495.7M $494.9M
 
Long-Term Debt $1.6B $1.4B $1.3B $1.1B $986.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.1B $2.2B $1.9B $1.8B
 
Common Stock $135.4M $135.4M $135.4M $135.4M $135.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $835K $487K $15K $53K --
Total Equity -$436.1M $175.4M $383.1M $581.8M $800.3M
 
Total Liabilities and Equity $1.8B $2.3B $2.6B $2.5B $2.6B
Cash and Short Terms $262.5M $246M $326.2M $434.1M $210M
Total Debt $1.6B $1.4B $1.3B $1.1B $986.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $50.9M $607.8M $225.5M $205.9M $242M
Depreciation & Amoritzation $5.3M $5.3M $5.5M $8.8M $7.7M
Stock-Based Compensation $2.8M $7.7M $10.3M $14.2M $25.3M
Change in Accounts Receivable $20.5M -$3M -$2.6M $11.3M -$11.9M
Change in Inventories $87.9M -$35.5M -$279M $278.7M -$183.5M
Cash From Operations $292.8M $210.2M $89.5M $435.3M $23.6M
 
Capital Expenditures $3.4M $5.9M $12.6M $18.8M $17.9M
Cash Acquisitions -$19.9M -$16.6M $35K -$77.8M -$34.4M
Cash From Investing $2.1M $9M -$2.2M -$78.2M -$46.5M
 
Dividends Paid (Ex Special Dividend) -- -$818K -$11.5M -$10.7M -$10.7M
Special Dividend Paid
Long-Term Debt Issued $490.8M $343.6M $663.9M $1B $447.5M
Long-Term Debt Repaid -$645.3M -$557.5M -$646.5M -$1.3B -$594.3M
Repurchase of Common Stock -- -- -$12.2M -$4.8M -$26.5M
Other Financing Activities -$13.3M -$2.5M -$10.2M -$13.9M -$4M
Cash From Financing -$167.8M -$217.3M -$16.5M -$261.7M -$187.9M
 
Beginning Cash (CF) $182.3M $309.5M $311.4M $382.2M $477.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.2M $1.9M $70.8M $95.3M -$210.8M
Ending Cash (CF) $309.5M $311.4M $382.2M $477.5M $266.8M
 
Levered Free Cash Flow $289.4M $204.3M $76.9M $416.5M $5.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $40.6M $52.5M $55.6M $97.3M $94.3M
Depreciation & Amoritzation $1.4M $1.2M $1.4M $1.6M $2.1M
Stock-Based Compensation $2.7M $2.4M $3.9M $4.7M $5.1M
Change in Accounts Receivable $6.1M -$1M $10.8M -$1.3M $13.2M
Change in Inventories $15.1M $61.1M $53.9M $61.5M -$2.3M
Cash From Operations $100M $127.9M $118.1M $143.7M $115.8M
 
Capital Expenditures $732K $2.1M $4M $5.6M $4.4M
Cash Acquisitions -- -$213K $204K $738K -$2.3M
Cash From Investing $20.4M $2M $1.1M $180K -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -$255K -$3M -$2.7M -$2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $79.9M $120.5M $145M $751.6M $94.6M
Long-Term Debt Repaid -$136.6M -$172.5M -$140.4M -$771.6M -$117.9M
Repurchase of Common Stock -- -- -$12.2M -- $11K
Other Financing Activities -$477K -$1.4M -$4.9M -$11M -$818K
Cash From Financing -$57.2M -$53.6M -$15.6M -$33.7M -$26.8M
 
Beginning Cash (CF) $246.3M $235.1M $278.6M $367.4M $183.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.2M $76.3M $103.6M $110.1M $82.9M
Ending Cash (CF) $309.5M $311.4M $382.2M $477.5M $266.8M
 
Levered Free Cash Flow $99.3M $125.9M $114.1M $138.1M $111.4M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $50.9M $607.8M $225.5M $205.9M $242M
Depreciation & Amoritzation $5.3M $5.3M $5.5M $8.8M $7.7M
Stock-Based Compensation $2.8M $7.7M $10.3M $14.2M $25.3M
Change in Accounts Receivable $20.5M -$3M -$2.6M $11.3M -$11.9M
Change in Inventories $87.9M -$35.5M -$279M $278.7M -$183.5M
Cash From Operations $292.8M $210.2M $89.5M $435.3M $23.6M
 
Capital Expenditures $3.4M $5.9M $12.6M $18.8M $17.9M
Cash Acquisitions -$19.9M -$16.6M $35K -$77.8M -$34.4M
Cash From Investing $2.1M $9M -$2.2M -$78.2M -$46.5M
 
Dividends Paid (Ex Special Dividend) -- -$818K -$11.5M -$10.7M -$10.7M
Special Dividend Paid
Long-Term Debt Issued $490.8M $343.6M $663.9M $1B $447.5M
Long-Term Debt Repaid -$645.3M -$557.5M -$646.5M -$1.3B -$594.3M
Repurchase of Common Stock -- -- -$12.2M -$4.8M -$26.5M
Other Financing Activities -$13.3M -$2.5M -$10.2M -$13.9M -$4M
Cash From Financing -$167.8M -$217.3M -$16.5M -$261.7M -$187.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.2M $1.9M $70.8M $95.3M -$210.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $289.4M $204.3M $76.9M $416.5M $5.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $607.8M $225.5M $205.9M $242M --
Depreciation & Amoritzation $5.3M $5.5M $8.8M $7.7M --
Stock-Based Compensation $7.7M $10.3M $14.2M $25.3M --
Change in Accounts Receivable -$3M -$2.6M $11.3M -$11.9M --
Change in Inventories -$35.5M -$279M $278.7M -$183.5M --
Cash From Operations $210.2M $89.5M $435.3M $23.6M --
 
Capital Expenditures $5.9M $12.6M $18.8M $17.9M --
Cash Acquisitions -$16.6M $35K -$77.8M -$34.4M --
Cash From Investing $9M -$2.2M -$78.2M -$46.5M --
 
Dividends Paid (Ex Special Dividend) -$818K -$11.5M -$10.7M -$10.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $343.6M $663.9M $1B $447.5M --
Long-Term Debt Repaid -$557.5M -$646.5M -$1.3B -$594.3M --
Repurchase of Common Stock -- -$12.2M -$4.8M -$26.5M --
Other Financing Activities -$2.5M -$10.2M -$13.9M -$4M --
Cash From Financing -$217.3M -$16.5M -$261.7M -$187.9M --
 
Beginning Cash (CF) $1B $1B $1.4B $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $70.8M $95.3M -$210.8M --
Ending Cash (CF) $1B $1.1B $1.5B $919.7M --
 
Levered Free Cash Flow $204.3M $76.9M $416.5M $5.8M --

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