Dream Finders Homes, Inc. (DFH)
Every figure this model derived for DFH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 23,304,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 203,494,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,431,903,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 300,528,000 | InterestPaidNet |
2026-06-30 |
| ocf | -138,446,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,133,735,000 | Revenues |
2026-06-30 |
| sbc | 20,973,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DFH on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | 0.0 |
| dilution pct | 1.0 |
| ev owner earnings | -13.46 |
| ev sales | 0.59 |
| fcf margin | -3.91 |
| growth cv | 0.92 |
| owner earnings margin | -4.42 |
| revenue growth | -12.17 |
| revenue growth per share | -13.04 |
| sbc pct revenue | 0.51 |
Everything else this filing tags
298 more elements from DFH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,959,670,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 3,959,670,000 | 2026-06-30 | 44 | USD |
Liabilities | 2,347,804,000 | 2026-06-30 | 44 | USD |
InventoryRealEstate | 2,327,779,000 | 2026-06-30 | 24 | USD |
LongTermDebt | 1,817,113,000 | 2026-06-30 | 20 | USD |
InventoryWorkInProcess | 1,737,850,000 | 2026-06-30 | 44 | USD |
CostOfRevenue | 1,531,477,000 | 2024-06-30 | 45 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,433,827,000 | 2026-06-30 | 50 | USD |
InventoryOperativeBuilders | 1,417,258,000 | 2023-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 1,208,177,000 | 2026-06-30 | 41 | USD |
PartnersCapital | 1,086,150,000 | 2023-12-31 | 67 | USD |
BusinessAcquisitionsProFormaRevenue | 1,078,402,698 | 2021-09-30 | 10 | USD |
InventoryNet | 1,066,661,744 | 2021-12-31 | 8 | USD |
InventoryGross | 1,044,976,056 | 2021-12-31 | 8 | USD |
ConstructionLoan | 999,599,000 | 2025-03-31 | 34 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 739,000,000 | 2024-06-06 | 14 | USD |
SeniorNotes | 592,342,000 | 2026-06-30 | 24 | USD |
ProceedsFromLinesOfCredit | 541,313,000 | 2026-06-30 | 49 | USD |
DepositsAssets | 501,755,000 | 2026-06-30 | 44 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 486,500,000 | 2022-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 405,000,000 | 2026-06-30 | 15 | USD |
Goodwill | 377,361,000 | 2026-06-30 | 44 | USD |
LineOfCredit | 361,116,008 | 2021-06-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 325,623,000 | 2026-06-30 | 49 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 322,287,000 | 2026-06-30 | 44 | USD |
InvestmentCompanyCommittedCapital | 322,100,000 | 2022-01-31 | 3 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 305,179,000 | 2020-12-31 | 1 | USD |
AdditionalPaidInCapital | 304,205,000 | 2026-06-30 | 41 | USD |
ProceedsFromUnsecuredNotesPayable | 300,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 299,908,000 | 2026-06-30 | 49 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 280,118,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 253,766,000 | 2026-06-30 | 88 | USD |
OtherAssets | 249,562,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 239,343,000 | 2026-06-30 | 71 | USD |
CustomerAdvancesAndDeposits | 206,065,000 | 2022-03-31 | 8 | USD |
RepaymentsOfShortTermDebt | 201,872,000 | 2026-06-30 | 18 | USD |
MortgagesHeldForSaleFairValueDisclosure | 198,131,000 | 2026-06-30 | 16 | USD |
ProceedsFromShortTermDebt | 195,820,000 | 2026-06-30 | 18 | USD |
WarehouseAgreementBorrowings | 186,785,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireBusinessesGross | 184,323,000 | 2024-06-30 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 156,114,000 | 2026-06-30 | 44 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 148,500,000 | 2026-06-30 | 58 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 148,500,000 | 2023-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 136,986,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueNewIssues | 129,997,000 | 2021-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -120,307,000 | 2022-03-31 | 11 | USD |
IncomeTaxesPaid | 102,333,000 | 2024-03-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 98,242,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 94,459,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 91,883,564 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 91,657,686 | 2026-06-30 | 73 | shares |
InventoryFinishedGoods | 83,197,267 | 2021-12-31 | 8 | USD |
TreasuryStockCommonValue | 82,837,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 80,382,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 64,151,994 | 2021-09-30 | 8 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 61,133,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 59,661,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 58,210,000 | 2025-12-31 | 15 | USD |
RealEstateInventoryCapitalizedInterestCosts | 57,062,000 | 2026-06-30 | 107 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 55,652,000 | 2026-06-30 | 71 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 55,010,000 | 2025-03-31 | 54 | USD |
ComprehensiveIncomeNetOfTax | 54,903,000 | 2025-03-31 | 54 | USD |
PropertyPlantAndEquipmentNet | 54,677,000 | 2025-12-31 | 36 | USD |
RestrictedCash | 50,272,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsNet | 48,942,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDepositOtherAssets | -41,887,000 | 2026-06-30 | 49 | USD |
ProfitLoss | 41,404,000 | 2026-06-30 | 85 | USD |
NetIncomeLoss | 40,977,000 | 2026-06-30 | 76 | USD |
ProceedsFromIncomeTaxRefunds | 36,600,000 | 2025-03-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 35,495,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireInvestments | 35,226,000 | 2026-06-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 34,914,000 | 2025-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 34,227,000 | 2026-06-30 | 63 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 33,500,000 | 2026-06-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 33,311,000 | 2026-06-30 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 33,311,000 | 2026-06-30 | 22 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 31,203,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 30,870,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 30,665,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -30,624,000 | 2026-06-30 | 38 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 29,539,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNet | 29,533,000 | 2026-06-30 | 42 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 29,100,000 | 2026-06-30 | 7 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 28,533,000 | 2024-03-31 | 1 | USD |
EquityMethodInvestmentAggregateCost | 27,532,174 | 2018-12-31 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 27,532,174 | 2019-12-31 | 1 | USD |
OperatingLeaseLiability | 27,503,000 | 2025-12-31 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,705,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2023-06-30 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 25,000,000 | 2023-06-30 | 3 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 24,866,000 | 2026-06-30 | 49 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 24,798,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 24,319,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 24,229,000 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,700,000 | 2025-12-31 | 33 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 22,495,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 22,133,000 | 2026-06-30 | 46 | USD |
EquityMethodInvestments | 21,783,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 21,114,000 | 2025-03-31 | 34 | USD |
StandardProductWarrantyAccrual | 20,588,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 20,421,568 | 2021-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 18,500,000 | 2026-03-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,277,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 17,200,000 | 2026-06-30 | 14 | shares |
NetCashProvidedByUsedInInvestingActivities | -16,539,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 16,456,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 16,030,000 | 2026-06-30 | 49 | USD |
CurrentFederalTaxExpenseBenefit | 15,975,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 15,500,000 | 2022-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,228,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 14,248,000 | 2026-06-30 | 71 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 13,500,000 | 2025-12-31 | 46 | USD |
PaymentsToAcquireMachineryAndEquipment | 13,500,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsInventory | 13,074,000 | 2025-12-31 | 2 | USD |
MembersEquityAttributableToNoncontrollingInterest | 13,066,000 | 2023-12-31 | 24 | USD |
OtherExpenses | 12,770,697 | 2021-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,508,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,488,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 12,130,000 | 2026-06-30 | 20 | USD |
PartnersCapitalAccountDistributions | 11,946,000 | 2023-12-31 | 46 | USD |
Depreciation | 11,800,000 | 2025-12-31 | 19 | USD |
LeaseCost | 11,649,000 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 11,604,000 | 2025-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 11,400,000 | 2026-03-31 | 5 | USD |
DepreciationDepletionAndAmortization | 11,252,000 | 2022-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 11,220,000 | 2025-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | -11,107,000 | 2026-06-30 | 22 | USD |
PartnersCapitalAccountRedemptions | 11,077,000 | 2023-12-31 | 28 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -10,896,000 | 2025-12-31 | 4 | USD |
AccountsReceivableRelatedParties | 10,858,907 | 2021-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,809,000 | 2026-06-30 | 57 | USD |
OtherOperatingIncomeExpenseNet | 10,729,000 | 2026-06-30 | 58 | USD |
DepreciationAndAmortization | 10,600,000 | 2026-06-30 | 39 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 10,002,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -9,820,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -9,587,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 9,460,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 9,435,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossTax | 9,294,799 | 2021-06-30 | 6 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 9,132,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,805,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInLeasingReceivables | 8,238,000 | 2022-06-30 | 7 | USD |
DeferredTaxLiabilities | 8,167,000 | 2022-12-31 | 3 | USD |
GainLossOnInvestments | 8,021,000 | 2026-06-30 | 2 | USD |
OtherOperatingIncome | 7,827,391 | 2021-12-31 | 13 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 7,825,000 | 2026-06-30 | 45 | USD |
LitigationSettlementExpense | 7,600,000 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 7,462,000 | 2026-06-30 | 45 | USD |
ProceedsFromGrantors | 7,220,207 | 2020-04-30 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 7,200,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,046,000 | 2025-12-31 | 5 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 7,000,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | -6,958,000 | 2026-06-30 | 18 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 6,750,000 | 2026-06-30 | 63 | USD |
DividendsPreferredStock | 6,750,000 | 2026-06-30 | 43 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 6,750,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,708,000 | 2026-06-30 | 49 | USD |
PartnersCapitalAccountContributions | 6,638,000 | 2023-09-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 6,370,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 6,363,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,246,000 | 2025-12-31 | 8 | USD |
StandardProductWarrantyAccrualPayments | 6,156,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsGross | 5,700,000 | 2022-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,404,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 5,330,000 | 2026-06-30 | 7 | USD |
PartnersCapitalAccountUnitBasedCompensation | 5,233,676 | 2021-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,191,000 | 2026-06-30 | 29 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -5,191,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,999,000 | 2022-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 4,526,000 | 2022-12-31 | 16 | USD |
TreasuryStockCommonShares | 4,200,275 | 2026-06-30 | 16 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,197,000 | 2025-12-31 | 29 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,000,000 | 2022-03-02 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,982,000 | 2025-03-31 | 34 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 3,883,992 | 2021-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,700,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 3,683,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetNet | 3,600,000 | 2025-12-31 | 10 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 3,600,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,427,000 | 2025-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 3,396,000 | 2024-09-30 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,367,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,312,736 | 2021-06-30 | 4 | USD |
NotesPayable | 3,291,389 | 2021-12-31 | 8 | USD |
DebtInstrumentCarryingAmount | 3,291,389 | 2021-12-31 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 2,999,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 2,969,000 | 2025-12-31 | 4 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 2,900,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,454,000 | 2025-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 2,429,000 | 2022-09-30 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,423,000 | 2022-12-31 | 3 | USD |
ProductionRelatedImpairmentsOrCharges | 2,300,000 | 2025-12-31 | 14 | USD |
AmortizationOfFinancingCosts | 2,264,000 | 2023-06-30 | 32 | USD |
StockRepurchasedDuringPeriodShares | 2,076,181 | 2026-06-30 | 22 | shares |
MinorityInterest | 1,924,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,735,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,583,160 | 2021-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,407,000 | 2026-06-30 | 10 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 1,342,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGross | 1,238,505 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,136,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 1,130,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,106,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,085,000 | 2022-12-31 | 4 | USD |
InventoryLandHeldForDevelopmentAndSale | 1,037,000 | 2023-06-30 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 962,723 | 2021-03-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 794,000 | 2026-06-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -711,485 | 2021-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 700,000 | 2025-12-31 | 40 | shares |
DeferredIncomeTaxLiabilities | 667,228 | 2021-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 581,000 | 2025-12-31 | 13 | USD |
ProceedsFromNotesPayable | 578,000 | 2022-09-30 | 15 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 506,466 | 2021-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 506,466 | 2021-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 500,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 427,000 | 2026-06-30 | 71 | USD |
IncomeLossFromEquityMethodInvestments | 378,000 | 2026-06-30 | 71 | USD |
InterestBearingDepositsInBanks | 372,726 | 2021-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 337,000 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 333,407 | 2021-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 303,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireEquityMethodInvestments | 300,000 | 2022-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 297,000 | 2026-06-30 | 7 | USD |
OperatingLeasePayments | 263,945 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 262,177 | 2021-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 225,878 | 2026-06-30 | 58 | shares |
TemporaryEquitySharesOutstanding | 150,000 | 2026-06-30 | 50 | shares |
FinanceLeaseRightOfUseAsset | 140,484 | 2021-12-31 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 137,396 | 2021-09-30 | 5 | shares |
FinanceLeaseRightOfUseAssetAmortization | 126,568 | 2021-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 120,000 | 2024-09-30 | 33 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 107,000 | 2025-03-31 | 54 | USD |
GainLossOnSaleOfTrustAssetsToPayExpenses | 87,023 | 2021-12-31 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 45,000 | 2026-06-30 | 49 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 39,075 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 35,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 35,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiability | 34,000 | 2022-12-31 | 9 | USD |
InterestExpense | 32,000 | 2022-12-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 17,000 | 2026-06-30 | 49 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2022-12-31 | 2 | USD |
NumberOfOperatingSegments | 12 | 2021-12-31 | 4 | Segment |
NumberOfReportableSegments | 4 | 2023-12-31 | 12 | Segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 10 | segment |
EarningsPerShareBasic | 0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2021-03-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 4 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2022-09-30 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2026-06-30 | 49 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2025-12-31 | 40 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 0 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2021-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2020-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 0 | 2022-12-31 | 16 | USD |
MembersCapital | 0 | 2021-12-31 | 5 | USD |
MembersEquity | 0 | 2021-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2021-12-31 | 17 | USD |
PartnersCapitalAccountExchangesAndConversions | 0 | 2021-12-31 | 17 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 46 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2023-12-31 | 21 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2022-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 41 | USD |
PaymentsToMinorityShareholders | 0 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2023-12-31 | 13 | USD |
ProceedsFromMinorityShareholders | 0 | 2023-12-31 | 17 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 31 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 0 | 2022-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2021-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2022-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2022-06-30 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 6 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2021-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2026-06-30 | 32 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2026-06-30 | 28 | USD |
TreasuryStockSharesAcquired | 0 | 2023-09-30 | 2 | shares |
TemporaryEquityNetIncome | 0 | 2025-03-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2024-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2025-12-31 | 24 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about DFH's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 82.32% of revenue, so it is refused rather than used (no value anywhere for CostOfRevenue)
- no operating income found in XBRL
- forward EPS growth -51.1% is analyst consensus, not a filing: consensus 2027 EPS 0.79 against trailing 1.61, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -51.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left