Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Pultegroup Inc ( PHM ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$11.5B (1Y +4.84% )

PHM Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for PHM competitors.
DHI MDC TOL KBH LEN.B
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $5.9B +2.0x
( +4.4% / year avg)
chevron_left 1996 $2.0B
vertical_align_top Peak $14.9B +6.63x
vertical_align_bottom Bottom $2.0B
arrow_drop_up # Up Years 20 20 of 26
years up.
arrow_drop_down # Down Years 6
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • PHM's stock price has rallied +79,335% from $0.06 in 1996 , or +396x faster than it's net revenue (sales) over the same period.
  • If PHM grows it's stock at the same rate as it's net revenue (sales) (+4.4%/year) , it's stock price will grow +153% and hit $69.28 over the next 10 years.
  • PHM's stock price has gone up 16 of the 20 years (+80%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Revenue 11036082000.00 10212957000.00 10188331000.00 8573250000.00 7668476000.00 5981964000.00 5822363000.00 5679595000.00 0.00 4819998000.00 0.00 4819998000.00 0.00 4819998000.00 0.00 4819998000.00 0.00 4819998000.00 0.00 4819998000.00 0.00 4819998000.00 0.00 4819998000.00 4136690000.00 4569290000.00 4084389000.00 6289458000.00 9263094000.00 14274408000.00 14694535000.00 11711216000.00 9048926000.00 7471819000.00 5381920000.00 4159051000.00 3730300000.00 2866500000.00 2524000000.00
    2 Cost of Revenue 8257930000.00 7815568000.00 7814919000.00 6714890000.00 5728662000.00 4558798000.00 4438236000.00 4507333000.00 0.00 4063842000.00 0.00 4063842000.00 0.00 4063842000.00 0.00 4063842000.00 0.00 4063842000.00 0.00 4063842000.00 0.00 4063842000.00 0.00 4063842000.00 3641343000.00 4176062000.00 4658498000.00 7144594000.00 9876667000.00 13081104000.00 12395592000.00 10078359000.00 7960148000.00 6646666000.00 4835609000.00 3795180000.00 3437300000.00 2695600000.00 2435200000.00
    3 Gross Profit (Income) 2778152000.00 2397389000.00 2373412000.00 1858360000.00 1939814000.00 1423166000.00 1384127000.00 1172262000.00 0.00 756156000.00 0.00 756156000.00 0.00 756156000.00 0.00 756156000.00 0.00 756156000.00 0.00 756156000.00 0.00 756156000.00 0.00 756156000.00 495347000.00 393228000.00 -574109000.00 -855136000.00 -613573000.00 1193304000.00 2298943000.00 1632857000.00 1088778000.00 825153000.00 546311000.00 363871000.00 293000000.00 170900000.00 88800000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 1011442000.00 1044337000.00 1012023000.00 891581000.00 957150000.00 589780000.00 667815000.00 568500000.00 0.00 514457000.00 0.00 514457000.00 0.00 514457000.00 0.00 514457000.00 0.00 514457000.00 0.00 514457000.00 0.00 514457000.00 0.00 514457000.00 519583000.00 895102000.00 672434000.00 814650000.00 1693308000.00 0.00 97279000.00 92434000.00 78632000.00 63170000.00 59662000.00 0.00 0.00 0.00 0.00
    6 Other Expenses 9780000.00 1865000.00 7278000.00 -2833000.00 -28087000.00 -9116000.00 -11029000.00 -37601000.00 0.00 -18849000.00 0.00 -18849000.00 0.00 -18849000.00 0.00 -18849000.00 0.00 -18849000.00 0.00 -18849000.00 0.00 -18849000.00 0.00 -18849000.00 0.00 -80493000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 1031127000.00 1058537000.00 1025823000.00 905381000.00 970950000.00 602680000.00 680848000.00 581600000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 4645000000.00 519583000.00 895102000.00 672434000.00 814650000.00 1693308000.00 13129000000.00 97279000.00 92434000.00 78632000.00 63170000.00 59662000.00 14230000.00 13500000.00 5000000.00 7800000.00
    8 Interest Expense 4248000.00 584000.00 618000.00 503000.00 686000.00 788000.00 849000.00 712000.00 0.00 819000.00 0.00 819000.00 0.00 819000.00 0.00 819000.00 0.00 819000.00 0.00 819000.00 0.00 819000.00 0.00 819000.00 1313000.00 2729000.00 2262000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 19685000.00 14200000.00 13800000.00 13800000.00 13800000.00 12900000.00 13033000.00 13100000.00 0.00 13100000.00 0.00 13100000.00 0.00 13100000.00 0.00 13100000.00 0.00 13100000.00 0.00 13100000.00 0.00 13100000.00 0.00 13100000.00 32098000.00 45660000.00 54246000.00 73980000.00 83852000.00 83675000.00 61512000.00 46296000.00 40160000.00 29784000.00 32876000.00 14230000.00 13500000.00 5000000.00 7800000.00
    10 EBITDA 1766710000.00 1353052000.00 1361389000.00 966779000.00 982664000.00 833386000.00 716312000.00 603762000.00 0.00 241699000.00 0.00 241699000.00 0.00 241699000.00 0.00 241699000.00 0.00 241699000.00 0.00 241699000.00 0.00 241699000.00 0.00 241699000.00 7862000.00 -456214000.00 -1192297000.00 -1595806000.00 -2223029000.00 1276979000.00 2263176000.00 1586719000.00 1050306000.00 791767000.00 519525000.00 363871000.00 293000000.00 170900000.00 88800000.00
    11 Operating Income 1747025000.00 1338852000.00 1347589000.00 952979000.00 968864000.00 820486000.00 703279000.00 590662000.00 0.00 228599000.00 0.00 228599000.00 0.00 228599000.00 0.00 228599000.00 0.00 228599000.00 0.00 228599000.00 0.00 228599000.00 0.00 228599000.00 -24236000.00 -501874000.00 -1246543000.00 -1669786000.00 -2306881000.00 1193304000.00 2201664000.00 1540423000.00 1010146000.00 761983000.00 486649000.00 349641000.00 279500000.00 165900000.00 81000000.00
    12 Other Income Expenses (Net) -20920000.00 -15431000.00 -7024000.00 -16185000.00 -37564000.00 -6782000.00 -17304000.00 -66523000.00 0.00 -49139000.00 0.00 -49139000.00 0.00 -49139000.00 0.00 -49139000.00 0.00 -49139000.00 0.00 -49139000.00 0.00 -49139000.00 0.00 -49139000.00 -289806000.00 -739474000.00 -735481000.00 -12813000.00 -190022000.00 -106012000.00 75350000.00 60114000.00 38763000.00 12418000.00 5138000.00 5455000.00 6800000.00 0.00 0.00
    13 Pre-Income Tax 1728694000.00 1339576000.00 1347540000.00 938828000.00 933850000.00 816023000.00 689758000.00 527822000.00 0.00 183554000.00 0.00 183554000.00 0.00 183554000.00 0.00 183554000.00 0.00 183554000.00 0.00 183554000.00 0.00 183554000.00 0.00 183554000.00 -310300000.00 -1234546000.00 -1975119000.00 -1682599000.00 -2496903000.00 1082728000.00 2277014000.00 1600537000.00 995656000.00 728822000.00 491787000.00 355096000.00 286400000.00 165800000.00 81000000.00
    14 Income Tax Expense 321855000.00 322876000.00 325517000.00 491607000.00 331147000.00 321933000.00 215420000.00 -2092294000.00 0.00 -22591000.00 0.00 -22591000.00 0.00 -22591000.00 0.00 -22591000.00 0.00 -22591000.00 0.00 -22591000.00 0.00 -22591000.00 0.00 -22591000.00 -99912000.00 -137817000.00 -792552000.00 -209486000.00 -222486000.00 393082000.00 840126000.00 602529000.00 378334000.00 284221000.00 189362000.00 136712000.00 108100000.00 64700000.00 31200000.00
    15 Net Income 1406839000.00 1016700000.00 1022023000.00 447221000.00 602703000.00 494090000.00 474338000.00 2620116000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 -210388000.00 -1096729000.00 -1182567000.00 -1473113000.00 -2255755000.00 687471000.00 1491913000.00 986541000.00 624634000.00 453645000.00 301393000.00 188513000.00 178200000.00 102100000.00 52800000.00
    16 EPS 5.13 3.67 3.56 1.45 1.76 1.38 1.27 6.79 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 -0.55 -2.87 -3.11 -5.81 -8.94 2.73 5.84 3.90 2.56 1.88 1.53 1.14 1.03 0.59 0.30
    17 EPS Diluted 5.13 3.66 3.55 1.44 1.75 1.36 1.26 6.72 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 0.00 0.54 -0.55 -2.90 -3.75 -5.81 -8.94 2.66 5.68 3.79 2.48 1.84 1.50 1.12 1.02 0.58 0.30
    18 Shares Outstanding 268363000 274495000 283578000 305089000 339747000 356576000 370377000 383077000 380579000 381562000 380579000 381562000 380579000 381562000 380579000 381562000 380579000 381562000 380579000 381562000 380579000 381562000 380579000 381562000 379877000 382027940 274327000 253512000 252192000 252200000 255492000 252590000 244324000 241812000 196392000 165240000 172984000 171936000 174040000
    19 Shares Outstanding (Diluted) 268363000 275297000 284865000 306814000 342123000 359793000 374102000 386866000 382025000 384564000 382025000 384564000 382025000 384564000 382025000 384564000 382025000 384564000 382025000 384564000 382025000 384564000 382025000 384564000 379877000 382027940 315430000 253512000 252192000 258621000 262801000 260234000 251460000 246984000 201292000 168584000 175292000 175536000 175632000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Cash & Cash Equivalents 2582205000 1217913000 1110088000 272683000 698882000 754161000 1292862000 1580329000 1211735000 1404760000 1211735000 1404760000 1211735000 1404760000 1211735000 1404760000 1211735000 1404760000 1211735000 1404760000 1211735000 1404760000 1211735000 1404760000 1083071000 1470625000 1858234000 1655264000 1060311000 551292000 1002268000 314634000 404092000 613168000 72144000 183985000 51700000 125200000 245200000
    2 Short Term Investments 564979000.00 508967000.00 461354000.00 570600000.00 539496000.00 442715000.00 339531000.00 287933000.00 0.00 318931000.00 0.00 318931000.00 0.00 318931000.00 0.00 318931000.00 0.00 318931000.00 0.00 318931000.00 0.00 318931000.00 0.00 318931000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 3147184000 1726880000 1571442000 843283000 1238378000 1196876000 1632393000 1868262000 1211735000 1723691000 1211735000 1723691000 1211735000 1723691000 1211735000 1723691000 1211735000 1723691000 1211735000 1723691000 1211735000 1723691000 1211735000 1723691000 1083071000 1470625000 1858234000 1655264000 1060311000 551292000 1002268000 314634000 404092000 613168000 72144000 183985000 51700000 125200000 245200000
    4 Accounts Receivables 270044000.00 250432000.00 347396000.00 313448000.00 436441000.00 266715000.00 176494000.00 172865000.00 19300000.00 155192000.00 19300000.00 155192000.00 19300000.00 155192000.00 19300000.00 155192000.00 19300000.00 155192000.00 19300000.00 155192000.00 19300000.00 155192000.00 19300000.00 155192000.00 0.00 0.00 0.00 489487000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Inventory 7721798000 7680614000 7253353000 7147130000 6770655000 5450058000 4392100000 3978561000 4720648000 4214046000 4720648000 4214046000 4720648000 4214046000 4720648000 4214046000 4720648000 4214046000 4720648000 4214046000 4720648000 4214046000 4720648000 4214046000 4636468000 4781813000 4940358000 4201289000 7027511000 9374335000 8756093000 7390791000 5528410000 4293597000 3833763000 1880263000 1792700000 1455200000 1142000000
    6 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12765000.00 2153000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 11637354000 10138135000 9582743000 8730629000 8803752000 7287647000 6518400000 6311137000 5951683000 6400836000 5951683000 6400836000 5951683000 6400836000 5951683000 6400836000 5951683000 6400836000 5951683000 6400836000 5951683000 6400836000 5951683000 6400836000 5821399000 6289804000 6833121000 6448777000 8087822000 9925627000 9758361000 7705425000 5932502000 4906765000 3905907000 2064248000 1844400000 1580400000 1387200000
    8 PP&E 203017000.00 181742000.00 92935000.00 70706000.00 77444000.00 86312000.00 105405000.00 77075000.00 0.00 75249000.00 0.00 75249000.00 0.00 75249000.00 0.00 75249000.00 0.00 75249000.00 0.00 75249000.00 0.00 75249000.00 0.00 75249000.00 53182000.00 59263000.00 58645000.00 405352000.00 20838000.00 43609000.00 334395000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Goodwill 68900000.00 40400000.00 40400000.00 40400000.00 40400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240541000.00 895918000.00 0.00 5654000.00 375677000.00 0.00 0.00 0.00 0.00 307693000.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 94525000.00 84592000.00 86792000.00 100592000.00 114392000.00 110215000.00 123115000.00 136148000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 162348000.00 175448000.00 188548000.00 102554000.00 110704000.00 118954000.00 434897000.00 443147000.00 451397000.00 459647000.00 159604000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 163425000.00 124992000.00 127192000.00 140992000.00 154792000.00 110215000.00 123115000.00 136148000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 159073000.00 149248000.00 162348000.00 415989000.00 1084466000.00 102554000.00 116358000.00 494631000.00 434897000.00 443147000.00 451397000.00 459647000.00 467297000.00 0.00 0.00 0.00 0.00
    12 L-T Investments 35562000.00 59766000.00 54590000.00 62957000.00 51447000.00 41267000.00 40368000.00 45323000.00 0.00 45629000.00 0.00 45629000.00 0.00 45629000.00 0.00 45629000.00 0.00 45629000.00 0.00 45629000.00 0.00 45629000.00 0.00 45629000.00 35988000.00 46313000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 136267000.00 170107000.00 275579000.00 645295000.00 1049408000.00 1394879000.00 1720668000.00 2086754000.00 29673000.00 0.00 29673000.00 0.00 29673000.00 0.00 29673000.00 0.00 29673000.00 0.00 29673000.00 0.00 29673000.00 0.00 29673000.00 0.00 27154000.00 81307000.00 955186000.00 0.00 105906000.00 170518000.00 0.00 31766000.00 0.00 27784000.00 67019000.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 29873000.00 40855000.00 39937000.00 36070000.00 41357000.00 46840000.00 61454000.00 77706000.00 719014000.00 63447000.00 719014000.00 63447000.00 719014000.00 63447000.00 719014000.00 63447000.00 719014000.00 63447000.00 719014000.00 63447000.00 719014000.00 63447000.00 719014000.00 63447000.00 291764000.00 317544000.00 879172000.00 751775000.00 1894779000.00 2542489000.00 2520521000.00 2226559000.00 1679453000.00 1494259000.00 1274053000.00 0.00 0.00 0.00 0.00
    15 Total Non-Current Assets 568144000 577462000 590233000 956020000 1374448000 1679513000 2051010000 2423006000 907760000 333573000 907760000 333573000 907760000 333573000 907760000 333573000 907760000 333573000 907760000 333573000 907760000 333573000 907760000 333573000 1064221000 1409572000 3218101000 1259681000 2137881000 3251247000 3289813000 2701472000 2130850000 1981690000 1808369000 822235000 752400000 769400000 763600000
    16 Other Assets 1738070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 12205498000 10715597000 10172976000 9686649000 10178200000 8967160000 8569410000 8734143000 6859443000 6734409000 6859443000 6734409000 6859443000 6734409000 6859443000 6734409000 6859443000 6734409000 6859443000 6734409000 6859443000 6734409000 6859443000 6734409000 6885620000 7699376000 10051222000 7708458000 10225703000 13176874000 13048174000 10406897000 8063352000 6888455000 5714276000 2886483000 2596800000 2349800000 2150800000
    18 Accounts Payables 511321000 435916000 352029000 393815000 405455000 327725000 270516000 202736000 170609000 178274000 170609000 178274000 170609000 178274000 170609000 178274000 170609000 178274000 170609000 178274000 170609000 178274000 170609000 178274000 196447000 226466000 278333000 218135000 418637000 576321000 2584060000 609039000 452648000 376653000 333845000 220916000 694800000 575400000 497700000
    19 S-T Debt 11969000.00 25159000.00 50282000.00 34641000.00 35114000.00 46381000.00 58222000.00 124956000.00 0.00 164280000.00 0.00 164280000.00 0.00 164280000.00 0.00 164280000.00 0.00 164280000.00 0.00 164280000.00 0.00 164280000.00 0.00 164280000.00 0.00 0.00 18394000.00 237560000.00 440611000.00 814707000.00 893001000.00 617415000.00 479287000.00 559621000.00 523675000.00 242603000.00 214000000.00 217100000.00 162700000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215150000.00 0.00 215150000.00 0.00 215150000.00 0.00 215150000.00 0.00 215150000.00 0.00 215150000.00 0.00 215150000.00 0.00 215150000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 449474000.00 294427000.00 254624000.00 250779000.00 187891000.00 186141000.00 142642000.00 134858000.00 0.00 101183000.00 0.00 101183000.00 0.00 101183000.00 0.00 101183000.00 0.00 101183000.00 0.00 101183000.00 0.00 101183000.00 0.00 101183000.00 46960000.00 51727000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46960000.00 51727000.00 74057000.00 130615000.00 126758000.00 66267000.00 0.00 341050000.00 372507000.00 265817000.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 1975716000 1811474000 1738494000 1881135000 1868054000 1633876000 1545238000 1661657000 385759000 1659024000 385759000 1659024000 385759000 1659024000 385759000 1659024000 385759000 1659024000 385759000 1659024000 385759000 1659024000 385759000 1659024000 1858661000 2172541000 2575250000 654188000 2294560000 2861088000 3477061000 2820516000 2384866000 2124752000 1664372000 463519000 908800000 792500000 660400000
    24 L-T Debt 3164123000.00 3091613000.00 3376478000.00 3444771000.00 3460919000.00 2387982000.00 1981057000.00 2163832000.00 0.00 2648408000.00 0.00 2648408000.00 0.00 2648408000.00 0.00 2648408000.00 0.00 2648408000.00 0.00 2648408000.00 0.00 2648408000.00 0.00 2648408000.00 3088344000.00 3391668000.00 4281532000.00 3166305000.00 3478230000.00 3537947000.00 3386527000.00 2861550000.00 2150972000.00 1913268000.00 1737869000.00 677602000.00 526000000.00 542000000.00 584300000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Net Income (Earnings) 1406839000.00 1016700000.00 1022023000.00 447221000.00 602703000.00 494090000.00 474338000.00 2620116000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 0.00 206145000.00 -210388000.00 -1096729000.00 -1182567000.00 -1473113000.00 -2255755000.00 687471000.00 1491913000.00 986541000.00 624634000.00 453645000.00 301393000.00 188513000.00 178200000.00 102100000.00 52800000.00
    2 D&A 66081000.00 53999000.00 49429000.00 50998000.00 54007000.00 46222000.00 39864000.00 31587000.00 0.00 30027000.00 0.00 30027000.00 0.00 30027000.00 0.00 30027000.00 0.00 30027000.00 0.00 30027000.00 0.00 30027000.00 0.00 30027000.00 32098000.00 45660000.00 54246000.00 73980000.00 83852000.00 83675000.00 61512000.00 46296000.00 40160000.00 29784000.00 32876000.00 14230000.00 13500000.00 5000000.00 7800000.00
    3 Deferred Income Tax 137598000.00 105438000.00 362777000.00 422307000.00 334787000.00 311699000.00 223769000.00 -2096425000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37587000.00 105906000.00 73164000.00 -157832000.00 39506000.00 -25401000.00 19617000.00 39235000.00 -8176000.00 652000.00 1600000.00 24200000.00 18300000.00
    4 Stock-Based Compensation (SBC) 32843000.00 28368000.00 28290000.00 33683000.00 22228000.00 24752000.00 29292000.00 30480000.00 0.00 22897000.00 0.00 22897000.00 0.00 22897000.00 0.00 22897000.00 0.00 22897000.00 0.00 22897000.00 0.00 22897000.00 0.00 22897000.00 16459000.00 32081000.00 46343000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 1334977000.00 482412000.00 994755000.00 -86204000.00 1281927000.00 680609000.00 323682000.00 -92332000.00 1603186000.00 -824112000.00 1603186000.00 -824112000.00 1603186000.00 -824112000.00 1603186000.00 -824112000.00 1603186000.00 -824112000.00 1603186000.00 -824112000.00 1603186000.00 -824112000.00 1603186000.00 -824112000.00 -154525000.00 -140608000.00 -1536718000.00 1327000.00 -1271277000.00 783239000.00 1396391000.00 1337273000.00 765623000.00 540478000.00 640806000.00 665129000.00 147700000.00 61100000.00 111000000.00
    6 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 2988000.00 -237741000.00 -50362000.00 -569030000.00 -897092000.00 -927768000.00 -346596000.00 265064000.00 0.00 455223000.00 0.00 455223000.00 0.00 455223000.00 0.00 455223000.00 0.00 455223000.00 0.00 455223000.00 0.00 455223000.00 0.00 455223000.00 54891000.00 -43181000.00 396593000.00 1114686000.00 622359000.00 -1151972000.00 -1688571000.00 -2072588000.00 -1414294000.00 -503137000.00 -648266000.00 -210025000.00 -258200000.00 -224800000.00 -124700000.00
    8 Accounts Payables 0.00 0.00 -101403000.00 65684000.00 75257000.00 -23898000.00 -23671000.00 -17377000.00 0.00 20802000.00 0.00 20802000.00 0.00 20802000.00 0.00 20802000.00 0.00 20802000.00 0.00 20802000.00 0.00 20802000.00 0.00 20802000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 9661638000 8326661000 7844249000 6849494000 6935698000 5653771000 4973162000 4649480000 5565924000 4741812000 5565924000 4741812000 5565924000 4741812000 5565924000 4741812000 5565924000 4741812000 5565924000 4741812000 5565924000 4741812000 5565924000 4741812000 3962738000 4117263000 4257871000 5794589000 5793262000 7064539000 6281300000 4884909000 3547636000 2782013000 2241535000 1600729000 935600000 787900000 726800000
    10 Other Non-Cash Items -1112000.00 1155000.00 -3612000.00 -1789000.00 1614000.00 5605000.00 9567000.00 9375000.00 0.00 10356000.00 0.00 10356000.00 0.00 10356000.00 0.00 10356000.00 0.00 10356000.00 0.00 10356000.00 0.00 10356000.00 0.00 10356000.00 6718000.00 5873000.00 921372000.00 1560048000.00 2483336000.00 487689000.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 1784342000.00 1077545000.00 1449744000.00 663077000.00 68270000.00 -348129000.00 309249000.00 881136000.00 0.00 760140000.00 0.00 760140000.00 0.00 760140000.00 0.00 760140000.00 0.00 760140000.00 0.00 760140000.00 0.00 760140000.00 0.00 760140000.00 17222000.00 580256000.00 738853000.00 1220392000.00 1218255000.00 -267526000.00 18704000.00 -698280000.00 -301848000.00 162200000.00 -418796000.00 23322000.00 11500000.00 -131300000.00 -45200000.00
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18878000.00 -70116000.00 -98629000.00 -88887000.00 -75219000.00 -39120000.00 0.00 0.00 0.00 -24700000.00 -158800000.00 0.00
    13 Acquisitions (Net) -83000000.00 -164000000.00 0.00 0.00 -430000000.00 0.00 -82000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1749000000.00 0.00 0.00 49000000.00 143000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4603000.00 -22890000.00 -35144000.00 -54619000.00 -217541000.00 -58229000.00 -31172000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14500000.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325000.00 12603000.00 17414000.00 6777000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29400000.00 9300000.00 45400000.00
    16 Other Investing Activities 6472000.00 5129000.00 18097000.00 4846000.00 13100000.00 14586000.00 55324000.00 -16417000.00 1211735000.00 29489000.00 1211735000.00 29489000.00 1211735000.00 29489000.00 1211735000.00 29489000.00 1211735000.00 29489000.00 1211735000.00 29489000.00 1211735000.00 29489000.00 1211735000.00 29489000.00 -78668000.00 4231000.00 0.00 5462000.00 46473000.00 67444000.00 -53948000.00 -130430000.00 0.00 4626000.00 9824000.00 -5185000.00 -2200000.00 14200000.00 37100000.00
    17 Net Cash used for Investing Activities -107947000.00 -226229000.00 -41942000.00 -50242000.00 -471192000.00 -30854000.00 -67624000.00 -45977000.00 1211735000.00 9706000.00 1211735000.00 9706000.00 1211735000.00 9706000.00 1211735000.00 9706000.00 1211735000.00 9706000.00 1211735000.00 9706000.00 1211735000.00 9706000.00 1211735000.00 9706000.00 -93629000.00 -19455000.00 1693811000.00 -55944000.00 -221417000.00 -86886000.00 -25283000.00 -198555000.00 -34097000.00 4626000.00 9824000.00 -5185000.00 2500000.00 -44700000.00 68000000.00
    18 Debt Repayment -765267000.00 -331826000.00 -1656939000.00 -2854747000.00 -1605919000.00 -364193000.00 -250631000.00 -512958000.00 0.00 -618800000.00 0.00 -618800000.00 0.00 -618800000.00 0.00 -618800000.00 0.00 -618800000.00 0.00 -618800000.00 0.00 -618800000.00 0.00 -618800000.00 -321076000.00 -953044000.00 -2227429000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8668000.00 4782000.00 4543000.00 7862000.00 8350000.00 31248000.00 43959000.00 39493000.00 39672000.00 13537000.00 28784000.00 0.00 0.00 0.00
    20 Common Stock Repurchased -185529000.00 -285783000.00 -302473000.00 -916323000.00 -603206000.00 -442738000.00 -253019000.00 -127661000.00 -1211735000.00 -961000.00 -1211735000.00 -961000.00 -1211735000.00 -961000.00 -1211735000.00 -961000.00 -1211735000.00 -961000.00 -1211735000.00 -961000.00 -1211735000.00 -961000.00 -1211735000.00 -961000.00 -2836000.00 -4023000.00 -7384000.00 -5260000.00 -6245000.00 -122295000.00 -143246000.00 -14687000.00 -18304000.00 -4344000.00 0.00 -66383000.00 0.00 0.00 -74700000.00
    21 Dividends Paid -130179000.00 -122350000.00 -104020000.00 -112748000.00 -124666000.00 -115958000.00 -75646000.00 -38382000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41119000.00 -40997000.00 -40879000.00 -33550000.00 -25427000.00 -13612000.00 -9773000.00 -8110000.00 -6583000.00 -6900000.00 -6500000.00 -5200000.00
    22 Other Financing Activities 0.00 -11450000.00 0.00 0.00 0.00 0.00 0.00 0.00 1211735000.00 0.00 1211735000.00 0.00 1211735000.00 0.00 1211735000.00 0.00 1211735000.00 0.00 1211735000.00 0.00 1211735000.00 0.00 1211735000.00 0.00 0.00 0.00 0.00 -5687000.00 523000.00 6696000.00 0.00 0.00 0.00 -10388000.00 302000.00 433000.00 1100000.00 5400000.00 4800000.00
    23 Net Cash Used Provided by Financing Activities -295616000.00 -733560000.00 -580270000.00 -1029915000.00 350735000.00 -159718000.00 -529092000.00 -659590000.00 0.00 -448157000.00 0.00 -448157000.00 0.00 -448157000.00 0.00 -448157000.00 0.00 -448157000.00 0.00 -448157000.00 0.00 -448157000.00 0.00 -448157000.00 -323912000.00 -948399000.00 -2230031000.00 -567654000.00 -487640000.00 -96179000.00 700396000.00 809632000.00 128863000.00 374198000.00 297131000.00 114051000.00 -87600000.00 54100000.00 31900000.00
    24 Net Change in Cash 1380779000.00 117756000.00 827532000.00 -417080000.00 -52187000.00 -538701000.00 -287467000.00 175569000.00 1211735000.00 321689000.00 1211735000.00 321689000.00 1211735000.00 321689000.00 1211735000.00 321689000.00 1211735000.00 321689000.00 1211735000.00 321689000.00 1211735000.00 321689000.00 1211735000.00 321689000.00 -400319000.00 -387609000.00 202970000.00 594953000.00 509019000.00 -450976000.00 694150000.00 -87249000.00 -209076000.00 541024000.00 -111841000.00 132188000.00 -73600000.00 0.00 0.00
  • About
    Industry: Residential Construction
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 6/29/1983
    Stonk Exchange: NYSE
    • PulteGroup, Inc
    • engages in the homebuilding business.
    • The company is headquartered in Atlanta, Georgia and currently employs 5,086 full-time employees.
    • The firm's segments include Homebuilding and Financial Services.
    • Its Homebuilding operations are engaged in the acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land.
    • Its Financial Services operations consist principally of mortgage banking and title operations.
    • The firm conducts its financial services business, through Pulte Mortgage LLC (Pulte Mortgage) and other subsidiaries.
    • Pulte Mortgage arranges financing through the origination of mortgage loans.
    • The firm's subsidiaries are engaged in the homebuilding business.
    • The company offers a product line to meet the needs of homebuyers in its focused markets.
    • Through its brands, which include Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods, the Company offers a range of home designs, including single-family detached, townhouses, condominiums and duplexes.