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What is DHI's Current Cash Debt Coverage?

  D.R. Horton Inc ( DHI ) |
1992 - 2021 (30 years)

Current Cash Debt Coverage is 
0.2 (1Y -14.3% )

DHI Stock Price & Current Cash Debt Coverage

Current Cash Debt Coverage for DHI competitors.
PHM MHO NVR HOV LEN MTH MDC TOL KBH
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Current Cash Debt Coverage

chevron_right 2021 -0.05 -0.8x
( -4.8% / year avg)
chevron_left 1992 -0.21
vertical_align_top Peak 0.22 +1.64x *
vertical_align_bottom Bottom -0.34
arrow_drop_up # Up Years 12 12 of 30
years up.
arrow_drop_down # Down Years 18
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DHI's stock price has rallied +7,545% from $0.95 in 1992 , or -93.1x faster than it's current cash debt coverage over the same period.
  • If DHI shrinks it's stock at the same rate as it's current cash debt coverage (-4.8%/year) , it's stock price will shrink +61.1% and hit $44.47 over the next 10 years.
  • DHI's stock price has gone up 0 of the 12 years (0%) it's current cash debt coverage were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
-87.3%$1.2BNet Revenue (Sales)
-86.2%$1.0BCost of Revenue (Sales)
-91.4%$180.0MGross Profit Margin
-32.4%0.59Gross Profit Margin Ratio
-94.8%$60.0MSelling, General, and Administrative (SG&A)
-94.8%$60.0MTotal Operating Expenses
-87.3%$1.1BCost & Expenses
+47.1%$80.0MDepreciation & Amortization (D&A)
-80.3%$196.0MEBITDA
+55.3%0.64EBITDA Margin
-87.6%$116.0MOperating Income
-2.79%0.38Operating Margin
-88.0%$116.0MPretax Income (Earnings)
-5.4%0.38Pretax Income (Earnings) Margin
-81.6%$116.0MNet Income (Earnings)
+44.7%0.38Net Profit Margin
-81.5%0.32Earnings Per Share (EPS)
-81.3%0.31Earnings Per Share (EPS) Diluted
-1.41%$1.5BShares Outstanding
-1.07%$1.5BShares Outstanding (Diluted)
+93.4%$9.8BCash and Cash Equivalents
+93.4%$9.8BCash And Short-Term Investments
+67.8%$54.3BInventory
+71.1%$64.1BTotal Current Assets
+286%$3.0BPP&E
+86.9%$652.0MGoodwill
+86.9%$652.0MGoodwill and Intangible Assets
+76.9%$79.1BTotal Assets
+88.0%$3.4BAccounts Payables
+386%$20.8BTotal Current Liabilities
+36.9%$28.0BTotal Liabilities
+5.26%$16.0MCommon Stock
+206%$41.9BRetained Earnings
+110%$51.1BTotal Shareholders Equity
+76.9%$79.1BTotal Liabilities & Stockholders Equity
+13.1%$16.9BTotal Debt
-28.2%$7.1BNet Debt
-85.1%$8.0MDeferred Income Tax
+101%$84.0MStock-Based Compensation (SBC)
-1,637.1%-$11.6BChange in Working Capital
+30.4%$43.3BOther Working Capital
-18.9%-$65.2MInvestments in PP&E
+311%-$365.6MNet Cash used for Investing Activities
-67.9%-$104.0MDebt Repayment
+143%-$288.0MDividends Paid
+142%-$886.8MNet Cash Used Provided by Financing Activities
+390%-$2.3BNet Change in Cash
+95.0%$9.9BCash at End of Period
+119%$12.2BCash at Beginning of Period
-20.4%-$64.0MCapital Expenditure (capex)
+1,140%-$1.1BFree Cash Flow
  • DHI Historical Current Cash Debt Coverage Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Current Cash Debt Coverage YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 -0.05 -122.0% - -
    4/1/2020 0.22 25.4% - -
    4/1/2019 0.18 53.1% - -
    4/1/2018 0.11 20.2% - -
    4/1/2017 0.1 -52.5% - -
    4/1/2016 0.2 26.3% - -
    4/1/2015 0.16 -173.8% - -
    4/1/2014 -0.22 -36.5% - -
    4/1/2013 -0.34 416.0% - -
    4/1/2012 -0.07 -1903.2% - -
    4/1/2011 0.0 -97.5% - -
    4/1/2010 0.15 12.8% - -
    4/1/2009 0.13 -24.4% - -
    4/1/2008 0.17 7.1% - -
    4/1/2007 0.16 -180.0% - -
    4/1/2006 -0.2 60.4% - -
    4/1/2005 -0.13 21.7% - -
    4/1/2004 -0.1 -249.6% - -
    4/1/2003 0.07 241.1% - -
    4/1/2002 0.02 -148.1% - -
    4/1/2001 -0.04 -24.6% - -
    4/1/2000 -0.06 -67.9% - -
    4/1/1999 -0.17 -29.9% - -
    4/1/1998 -0.25 -27.4% - -
    4/1/1997 -0.34 2486.0% - -
    4/1/1996 -0.01 -60.6% - -
    4/1/1995 -0.03 -52.1% - -
    4/1/1994 -0.07 -61.8% - -
    4/1/1993 -0.18 -12.7% - -
    4/1/1992 -0.21 - - -

  • About
    Industry: Residential Construction
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 12/14/1995
    Stonk Exchange: NYSE
    • D
    • R
    • Horton, Inc
    • operates as a national homebuilder that engages in the construction and sale of single-family housing.
    • The company is headquartered in Arlington, Texas and currently employs 8,916 full-time employees.
    • Horton, Inc
    • is a homebuilding company
    • The firm has operations in 84 markets in 29 states across the United States.
    • The firm's segments include its 44 homebuilding divisions, its financial services operations and its other business activities.
    • In the homebuilding segment, the Company builds and sells single-family detached homes and attached homes, such as town homes, duplexes, triplexes and condominiums.
    • The firm's 44 homebuilding divisions are aggregated into six segments: East Region, South Central Region, Midwest Region, West Region, Southwest Region and Southeast Region.
    • In the financial services segment, the Company sells mortgages and collects fees for title insurance agency and closing services.
    • The firm has subsidiaries that conduct insurance-related operations; construct and own income-producing rental properties; own non-residential real estate, including ranch land and improvements, and own and operate oil and gas-related assets.
  • Current cash debt coverage = Net cash provided by operating/activities/Average current liabilities
    Measures a company's ability to pay off its current liabilities in a given year from its operations

    For more detailed definitions, please see Investopedia.
    Year Current Cash Debt Coverage YoY % Change Stock Price YoY % Change (Stock Price) total current liabilities net cash by operating activities
    4/1/2021 -0.05 -122.0% 20848.00 -1008.00
    4/1/2020 0.22 25.4% 5678.50 1421.60
    4/1/2019 0.18 53.1% 5145.10 892.10
    4/1/2018 0.11 20.2% 4623.00 545.20
    4/1/2017 0.10 -52.5% 4659.90 435.10
    4/1/2016 0.20 26.3% 4402.30 889.60
    4/1/2015 0.16 -173.8% 4282.90 700.40
    4/1/2014 -0.22 -36.5% 4025.90 -831.00
    4/1/2013 -0.34 416.0% 3771.50 -1231.10
    4/1/2012 -0.07 -1903.2% 4238.50 -289.35
    4/1/2011 0.00 -97.5% 4106.60 14.90
    4/1/2010 0.15 12.8% 4773.90 709.40
    4/1/2009 0.13 -24.4% 7444.90 1141.20
    4/1/2008 0.17 7.1% 15711.10 1879.90
    4/1/2007 0.16 -180.0% 9674.00 1355.50
    4/1/2006 -0.20 60.4% 9136.80 -1190.80
    4/1/2005 -0.13 21.7% 6601.60 -620.70
    4/1/2004 -0.10 -249.6% 4683.84 -422.50
    4/1/2003 0.07 241.1% 3725.37 359.06
    4/1/2002 0.02 -148.1% 2832.19 100.22
    4/1/2001 -0.04 -24.6% 3597.36 -138.72
    4/1/2000 -0.06 -67.9% 1457.52 -75.38
    4/1/1999 -0.17 -29.9% 1344.10 -218.90
    4/1/1998 -0.25 -27.4% 852.90 -207.10
    4/1/1997 -0.34 2486.0% 272.24 -96.80
    4/1/1996 -0.01 -60.6% 383.07 -24.27
    4/1/1995 -0.03 -52.1% 759.47 -24.13
    4/1/1994 -0.07 -61.8% 554.53 -38.80
    4/1/1993 -0.18 -12.7% 301.20 -56.00
    4/1/1992 -0.21 151.10 -32.10