Stock Scorer

Hovnanian Enterprises Inc (HOV)

Every figure this model derived for HOV, 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 2026-04-30.

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.

FigureValueXBRL tagAs at
capex 24,215,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 221,939,000 CashAndCashEquivalentsAtCarryingValue 2018-07-31
equity 824,889,000 StockholdersEquity 2026-04-30
interest expense 45,415,000 InterestPaidNet 2025-10-31
ocf 295,644,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 2,918,084,000 Revenues 2026-04-30
sbc 12,191,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up HOV on one particular measure came for.

RatioValue
cash operating margin2.72
dilution pct-1.64
ebit cagr-39.37
ebit yoy-78.15
ev ebit25.01
ev owner earnings4.99
ev sales0.44
fcf margin9.3
growth cv1.6
interest cover1.14
net debt ebitda10.14
operating margin1.77
owner earnings margin8.88
revenue growth-4.71
revenue growth per share-3.12
roic2.72
rule of 40-2.94
sbc pct revenue0.42

Everything else this filing tags

356 more elements from HOV'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.

ElementNewestAs of PeriodsUnit
Assets2,828,824,0002026-04-30 128USD
LiabilitiesAndStockholdersEquity2,828,824,0002026-04-30 128USD
RealEstateRevenueNet2,148,480,0002015-10-31 46USD
Liabilities2,001,231,0002026-04-30 128USD
OperatingLossCarryforwards1,500,000,0002013-10-31 3USD
CostsAndExpenses1,272,890,0002026-04-30 257USD
HomeBuildingRevenue1,206,233,0002013-07-31 43USD
CostOfRealEstateRevenue1,148,056,0002013-07-31 43USD
CostOfRealEstateSales1,031,152,0002013-07-31 43USD
CostOfRealEstateSalesExcludingInterest992,362,0002013-07-31 43USD
SecuredDebt978,300,0002013-07-31 7USD
DebtInstrumentCarryingAmount924,968,0002026-04-30 47USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive924,968,0002025-10-31 17USD
DebtInstrumentFairValue922,846,0002026-04-30 62USD
LongTermDebt901,899,0002026-04-30 61USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest827,593,0002026-04-30 216USD
AdditionalPaidInCapitalCommonStock754,652,0002026-04-30 128USD
PaymentsForOriginationOfMortgageLoansHeldForSale738,270,0002026-04-30 97USD
ProceedsFromSaleOfMortgageLoansHeldForSale727,576,0002026-04-30 63USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities629,746,0002017-10-31 50USD
IncreaseDecreaseInMortgageLoansHeldForSale-474,457,0002019-04-30 81USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations350,387,0002026-04-30 124USD
DeferredTaxAssetsGross294,536,0002025-10-31 28USD
ProceedsFromIssuanceOfLongTermDebt286,200,0002011-02-14 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-285,100,0002014-10-31 6USD
DeferredTaxAssetsNet284,452,0002017-04-30 19USD
IncomeTaxReceivable284,452,0002017-04-30 25USD
CashAndCashEquivalentsPeriodIncreaseDecrease-247,381,0002018-07-31 74USD
DeferredTaxAssetsLiabilitiesNet229,617,0002025-10-31 28USD
DeferredIncomeTaxAssetsNet222,783,0002026-01-31 40USD
TreasuryStockValue207,699,0002026-04-30 128USD
ProceedsFromUnsecuredNotesPayable202,547,0002018-07-31 13USD
EquityMethodInvestmentSummarizedFinancialInformationAssets194,545,0002013-04-30 8USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity194,545,0002013-04-30 8USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-183,917,0002017-07-31 36USD
ProceedsFromIssuanceOfSeniorLongTermDebt150,000,0002014-07-31 12USD
ProceedsFromIssuanceOfDebt146,300,0002016-09-08 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations145,452,0002017-07-31 36USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue144,041,0002013-04-30 14USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures142,910,0002024-10-31 34USD
RetainedEarningsAccumulatedDeficit142,563,0002026-04-30 128USD
PreferredStockLiquidationPreferenceValue140,000,0002026-04-30 98USD
PreferredStockValue135,299,0002026-04-30 128USD
IncreaseDecreaseInIncomeTaxesReceivable-126,826,0002009-10-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal121,354,0002025-10-31 28USD
InterestExpense120,684,0002024-10-31 43USD
PropertyPlantAndEquipmentGross111,566,0002025-10-31 28USD
EquityMethodInvestmentSummarizedFinancialInformationEquity110,734,0002013-04-30 8USD
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements104,600,0002012-10-31 2USD
ProductWarrantyAccrual103,639,0002026-04-30 272USD
IncreaseDecreaseInInventories-96,296,0002026-04-30 144USD
AssetsFairValueDisclosureRecurring84,026,0002013-07-31 12USD
MortgagesHeldForSaleFairValueDisclosure83,852,0002019-07-31 32USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilities83,811,0002013-04-30 8USD
ProceedsFromIssuanceOfOtherLongTermDebt83,707,0002011-10-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic78,907,0002025-10-31 28USD
NotesReduction71,400,0002009-10-31 2USD
LoansPledgedAsCollateral69,300,0002022-01-31 68USD
AdjustmentsToAdditionalPaidInCapitalOther68,092,0002011-10-31 4USD
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest64,209,0002013-04-30 8USD
RealEstateInventoryCapitalizedInterestCostsIncurred61,362,0002026-04-30 186USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment61,027,0002025-10-31 38USD
DeferredTaxAssetsValuationAllowance52,964,0002025-10-31 78USD
LineOfCredit52,000,0002018-01-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDue51,467,0002026-04-30 26USD
RepaymentsOfNotesPayable50,843,0002026-04-30 140USD
PropertyPlantAndEquipmentNet50,539,0002025-10-31 34USD
LineOfCreditFacilityMaximumBorrowingCapacity50,000,0002012-11-02 2USD
ProceedsFromNotesPayable48,799,0002026-04-30 138USD
ProceedsFromIssuanceOfCommonStock47,324,0002012-10-31 18USD
RealEstateInventoryCapitalizedInterestCosts46,736,0002026-04-30 286USD
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital46,525,0002013-04-30 8USD
OperatingLeaseLiability40,820,0002026-04-30 20USD
ProceedsFromRepaymentsOfNotesPayable40,770,0002014-10-31 3USD
ProceedsFromLinesOfCredit36,000,0002019-01-31 10USD
CostOfRealEstateSalesInterest35,311,0002013-07-31 43USD
FinancialServicesRevenue35,219,0002013-07-31 43USD
OperatingLeaseRightOfUseAsset34,797,0002026-04-30 20USD
NoncashOrPartNoncashAcquisitionInventoryAcquired134,300,0002012-10-31 23USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest34,146,0002023-04-30 39USD
DebtInstrumentRepurchasedFaceAmount33,200,0002012-10-31 8USD
RealEstateInventoryCapitalizedInterestCostsCostOfSales132,557,0002026-04-30 134USD
DeferredTaxAssetsTaxCreditCarryforwards32,434,0002025-10-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect31,740,0002026-04-30 70USD
PaymentsToAcquireBusinessesNetOfCashAcquired-31,517,0002026-04-30 4USD
NetCashProvidedByUsedInInvestingActivities-31,271,0002026-04-30 141USD
OperatingLeasesFutureMinimumPaymentsDue30,833,0002019-10-31 8USD
OtherOperatingIncomeExpenseNet30,708,0002026-04-30 108USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-30,500,0002026-04-30 144USD
DeferredTaxLiabilitiesFinancingArrangements30,465,0002017-10-31 13USD
NotesIssued129,300,0002009-10-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest29,041,0002026-04-30 257USD
IncreaseDecreaseInReceivables27,021,0002026-04-30 34USD
WarehouseAgreementBorrowings26,200,0002013-04-30 2USD
StockIssuedDuringPeriodSharesNewIssues25,000,0002012-10-31 3shares
IncreaseDecreaseInContractWithCustomerLiability24,816,0002026-04-30 47USD
RestrictedCashAndCashEquivalents24,400,0002017-10-31 42USD
StockIssuedDuringPeriodValueOther23,251,0002012-10-31 7USD
AdvertisingExpense22,800,0002025-10-31 42USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-22,568,0002017-07-31 36USD
ProceedsFromSecuredNotesPayable21,348,0002019-07-31 20USD
FinancialServicesCosts21,205,0002013-07-31 43USD
NoncashOrPartNoncashAcquisitionDebtAssumed120,600,0002012-10-31 20USD
NetIncomeLoss20,575,0002026-04-30 174USD
ProfitLoss20,264,0002026-04-30 141USD
InterestPayableCurrentAndNoncurrent19,100,0002019-10-31 76USD
DebtInstrumentRepurchaseAmount19,000,0002012-01-31 4USD
PaymentsOfDebtRestructuringCosts18,874,0002012-10-31 12USD
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease18,821,0002023-10-31 36USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves18,581,0002025-10-31 6USD
PaymentsForRepurchaseOfCommonStock18,545,0002026-04-30 43USD
IncreaseDecreaseInInterestPayableNet18,498,0002023-07-31 143USD
SegmentExpenditureAdditionToLongLivedAssets17,859,0002024-10-31 3USD
RealEstateInventoryCapitalizedInterestCostsCostOfSales16,843,0002016-01-31 52USD
IncomeTaxesPaidNet16,033,0002025-10-31 82USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed115,800,0002012-10-31 20USD
NetIncomeLossAvailableToCommonStockholdersBasic15,233,0002026-04-30 124USD
NetIncomeLossAvailableToCommonStockholdersDiluted15,230,0002026-04-30 124USD
LeaseAndRentalExpense14,800,0002019-10-31 26USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses14,517,0002025-10-31 28USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities14,276,0002013-10-31 6USD
IncreaseDecreaseInOperatingLeaseLiability13,700,0002026-04-30 24USD
FairValueOfAssetsAcquired13,600,0002018-07-31 12USD
IncreaseDecreaseInOtherOperatingAssets13,464,0002022-07-31 110USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits13,407,0002025-10-31 14USD
SeniorNotes13,323,0002011-10-31 2USD
AllowanceForDoubtfulAccountsReceivable12,900,0002025-10-31 28USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss12,471,0002013-04-30 14USD
TreasuryStockValueAcquiredParValueMethod12,346,0002025-04-30 4USD
DeferredFinanceCostsNet12,182,0002026-04-30 72USD
DeferredIncomeTaxLiabilities11,955,0002025-10-31 25USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized11,700,0002025-10-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue11,479,8532025-10-31 11USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue111,479,5832025-10-31 5USD
DeferredIncomeTaxExpenseBenefit11,447,0002025-10-31 51USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,414,0002026-04-30 24USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability11,100,0002026-04-30 15USD
DebtInstrumentUnamortizedDiscountPremiumNet10,887,0002026-04-30 54USD
NetCashProvidedByUsedInFinancingActivities-10,778,0002026-04-30 141USD
CurrentIncomeTaxExpenseBenefit10,775,0002025-10-31 42USD
CurrentStateAndLocalTaxExpenseBenefit10,775,0002025-10-31 42USD
PaymentsOfDividends10,700,0002025-10-31 45USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount10,647,0002026-04-30 26USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount10,000,0002025-10-31 15USD
OperatingLeasesFutureMinimumPaymentsDueCurrent9,785,0002019-10-31 8USD
DeferredFederalIncomeTaxExpenseBenefit9,701,0002025-10-31 30USD
TreasuryStockValueAcquiredCostMethod9,545,0002026-04-30 33USD
TransferOfOtherRealEstate9,500,0002013-10-31 7USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts9,242,0002025-10-31 4USD
ManagementFeesRevenue9,000,0002013-07-31 13USD
IncreaseDecreaseInCustomerDeposits8,975,0002021-01-31 97USD
CashEquivalentsAtCarryingValue8,800,0002026-04-30 94USD
IncomeTaxExpenseBenefit8,777,0002026-04-30 281USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,454,0002026-04-30 26USD
StockIssued18,443,7132012-07-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears8,009,0002019-10-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,454,0002026-04-30 26USD
IncreaseDecreaseInDeferredIncomeTaxes-7,451,0002026-04-30 47USD
DefinedBenefitPlanContributionsByEmployer7,400,0002020-10-31 22USD
DeferredTaxAssetsOther7,389,0002025-10-31 26USD
ProductWarrantyAccrualPayments7,338,0002026-04-30 172USD
ProceedsFromRepaymentsOfLinesOfCredit7,232,0002026-04-30 104USD
ProductWarrantyAccrualWarrantiesIssued6,984,0002013-01-31 12USD
WeightedAverageNumberOfDilutedSharesOutstanding6,909,0002026-04-30 262shares
DepreciationDepletionAndAmortization6,813,0002026-04-30 70USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears6,713,0002019-10-31 8USD
WeightedAverageNumberOfSharesOutstandingBasic6,453,0002026-04-30 264shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted6,221,0002020-10-31 16shares
IncomeTaxReconciliationTaxCredits6,200,0002023-01-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,131,0002026-04-30 20USD
OperatingLeaseExpense6,125,0002026-04-30 75USD
LettersOfCreditOutstandingAmount5,900,0002026-04-30 14USD
ProceedsFromIncomeTaxRefunds5,780,0002013-10-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,768,0002026-04-30 26USD
OperatingLeasePayments5,745,0002026-04-30 74USD
AdvancesToAffiliate5,600,0002013-07-31 2USD
DividendsPreferredStockCash5,338,0002026-04-30 58USD
PaymentsOfDividendsPreferredStockAndPreferenceStock5,338,0002026-04-30 34USD
ImpairmentOfRealEstate5,300,0002026-04-30 157USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber5,175,2582018-10-31 14shares
DeferredTaxAssetInterestCarryforward4,939,0002023-10-31 10USD
AmortizationOfFinancingCostsAndDiscounts4,750,0002026-04-30 144USD
DebtIssuanceCosts4,700,0002012-11-30 3USD
StandardProductWarrantyAccrualPeriodIncreaseDecrease-4,600,0002017-10-31 2USD
RepaymentsOfLongTermDebt4,238,0002015-10-31 49USD
ProceedsFromSaleOfPropertyPlantAndEquipment4,192,0002026-04-30 144USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves4,170,0002025-10-31 28USD
Depreciation4,091,0002021-07-31 101USD
OtherCommitment4,000,0002022-10-31 43USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased4,000,0002013-01-31 6shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther3,777,0002025-10-31 28USD
GainLossOnDispositionOfAssets3,732,0002026-04-30 144USD
InterestOnConvertibleDebtNetOfTax3,487,0002014-10-31 10USD
AllocatedShareBasedCompensationExpense3,400,0002026-04-30 175USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities3,400,0002013-07-31 4shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,384,0002019-10-31 8USD
SubordinatedDebt3,181,0002013-07-31 20USD
GainLossOnRepurchaseOfDebtInstrument3,100,0002011-10-31 5USD
StockIssuedDuringPeriodSharesOther3,064,3302012-04-30 1shares
MinorityInterest2,704,0002026-04-30 81USD
DividendsPayableCurrentAndNoncurrent2,700,0002024-07-31 11USD
Dividends2,700,0002023-10-31 1USD
DividendsPreferredStock2,669,0002026-04-30 61USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod2,423,1482018-10-31 7shares
AllocatedShareBasedCompensationExpenseNetOfTax2,400,0002026-04-30 106USD
IncomeLossFromEquityMethodInvestments2,334,0002026-04-30 281USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod2,129,0732018-10-31 7shares
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited2,100,0002018-10-31 1shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,069,0002023-10-31 4USD
InterestPaid2,032,0002023-07-31 130USD
MortgageLoansOnRealEstateWritedownOrReserveAmount12,013,0002023-10-31 193USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,964,0002025-10-31 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,754,0002019-10-31 8USD
DeferredStateAndLocalIncomeTaxExpenseBenefit1,746,0002025-10-31 30USD
DeferredTaxLiabilitiesOther1,602,0002025-10-31 7USD
IncreaseDecreaseInRestrictedCash-1,555,0002015-10-31 16USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue11,500,0002013-04-30 4USD
IncomeTaxesReceivable1,483,0002013-04-30 2USD
AccruedIncomeTaxes1,209,0002026-01-31 101USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod1,200,0002011-10-31 2shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,188,0002019-10-31 8USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,169,0002018-07-31 30USD
DeferredTaxAssetsDeferredIncome1,167,0002023-10-31 22USD
PaymentsOfFinancingCosts1,137,0002026-04-30 33USD
MinorityInterestPeriodIncreaseDecrease1,120,0002026-04-30 51USD
ProceedsFromMinorityShareholders1,120,0002026-04-30 11USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates1,111,0002025-10-31 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable1,041,0002026-01-31 142USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod705,1442018-10-31 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue700,0002013-01-31 10USD
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1600,0002013-01-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive559,0002025-10-31 6USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount500,0002013-10-31 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements456,0002026-04-30 101shares
ProvisionForDoubtfulAccounts-400,0002023-10-31 19USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities400,0002011-10-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets395,0002014-10-31 5USD
OtherNonoperatingIncomeExpense-390,0002018-01-31 98USD
NetIncomeLossAttributableToNoncontrollingInterest-311,0002026-04-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized300,0002025-10-31 14shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets296,0002012-10-31 2USD
DeferredTaxAssetsPropertyPlantAndEquipment246,0002017-10-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves233,0002011-10-31 1USD
AllowanceForDoubtfulAccountsReceivableRecoveries200,0002023-10-31 22USD
RelatedPartyTransactionAmountsOfTransaction200,0002012-11-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue200,0002025-10-31 27USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease200,0002022-10-31 10USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations200,0002023-10-31 22USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate200,0002022-10-31 20USD
ProvisionForLoanAndLeaseLosses187,0002023-10-31 122USD
ProductWarrantyAccrualPreexistingIncreaseDecrease181,0002026-04-30 116USD
PaymentsToAcquireInterestInJointVenture169,0002022-07-31 116USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions166,5592022-10-31 11shares
WeightedAverageNumberOfSharesIssuedBasic145,0872013-10-31 11shares
PreferredStockLiquidationPreference140,0002014-01-31 30USD/shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense131,0002023-10-31 33USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber128,7892025-10-31 34shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber128,7892025-10-31 48shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions127,7802022-10-31 8shares
TreasuryStockSharesAcquired118,4782023-10-31 8shares
AllowanceForDoubtfulAccountsReceivableWriteOffs100,0002023-10-31 15USD
PreferredStockSharesAuthorized100,0002026-04-30 128shares
IncomeTaxesPaid88,0002016-01-31 26USD
UndistributedEarningsAllocatedToParticipatingSecurities58,0002013-10-31 11USD
AllowanceForLoanAndLeaseLossesAdjustmentsNet31,0002023-10-31 117USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities15,8462013-10-31 2shares
AccrualForEnvironmentalLossContingenciesPayments8,0002013-06-30 4USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted7,0002026-04-30 85USD
PreferredStockSharesIssued5,6002026-04-30 128shares
PreferredStockSharesOutstanding5,6002026-04-30 94shares
UndistributedEarningsDiluted4,0002026-04-30 94USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic4,0002026-04-30 85USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,2252025-10-31 29shares
PreferredStockDividendsPerShareDeclared4772026-04-30 57USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit1572021-10-31 10USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1592022-10-31 8USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1482022-10-31 11USD/shares
TreasuryStockAcquiredAverageCostPerShare412023-10-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice372025-10-31 26USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice312025-10-31 48USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice312025-10-31 3USD/shares
NumberOfStatesInWhichEntityOperates132025-10-31 11pure
NumberOfStatesInWhichEntityOperates132026-04-30 4Number
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice112011-10-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice102024-10-31 40USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit82021-10-31 10USD/shares
NumberOfReportableSegments72022-10-31 9pure
NumberOfOperatingSegments62013-04-30 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42019-10-31 27USD/shares
EarningsPerShareBasicAndDiluted32021-01-31 35USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue32018-10-31 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32018-10-31 7USD/shares
EarningsPerShareBasic22026-04-30 258USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue22018-10-31 7USD/shares
EarningsPerShareDiluted22026-04-30 262USD/shares
SaleOfStockPricePerShare22012-04-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue22018-10-31 7USD/shares
DebtInstrumentRedemptionPricePercentage12014-11-05 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12014-10-31 6pure
MinorityInterestOwnershipPercentageByParent02012-11-30 3pure
EffectiveIncomeTaxRateContinuingOperations02025-10-31 42pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 49pure
FairValueInputsDiscountRate02013-01-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-10-31 42pure
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum02013-07-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-04-30 48pure
PreferredStockDividendRatePercentage02015-04-30 8pure
DebtInstrumentInterestRateStatedPercentage02014-02-15 5pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-10-31 6pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-10-31 9pure
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum02013-07-31 4pure
AssetsSoldUnderAgreementsToRepurchaseInterestRate02013-07-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02014-10-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-10-31 6pure
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary-02025-10-31 3pure
PreferredStockParOrStatedValuePerShare02026-04-30 128USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02023-10-31 36pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-10-31 36pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-10-31 7pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02023-10-31 26pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02023-10-31 32pure
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-04-30 19shares
AssetsFairValueDisclosureNonrecurring02015-07-31 2USD
CurrentFederalTaxExpenseBenefit02025-10-31 36USD
DeferredTaxAssetsEquityMethodInvestments02022-10-31 22USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02020-10-31 18USD
EquityMethodInvestmentDividendsOrDistributions02026-04-30 130USD
EquityMethodInvestmentOtherThanTemporaryImpairment02025-04-30 47USD
GainsLossesOnExtinguishmentOfDebt02026-04-30 199USD
ImpairmentOfLongLivedAssetsHeldForUse02015-10-31 6USD
IncomeLossFromSubsidiariesNetOfTax02014-10-31 1USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability02018-10-31 5USD
InventoryLandHeldForSale02022-10-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths02025-10-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02025-10-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02025-10-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02025-10-31 17USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo02025-10-31 15USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital02026-04-30 115USD
ProceedsFromLongTermLinesOfCredit02021-07-31 4USD
RepaymentsOfLongTermLinesOfCredit02021-07-31 2USD
RepaymentsOfSeniorDebt02026-04-30 67USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02014-10-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02025-10-31 33shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02025-10-31 34shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-10-31 42shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02025-10-31 33USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02025-10-31 34USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-10-31 31USD/shares
StockIssuedDuringPeriodValueNewIssues02020-10-31 18USD
StockRepurchasedDuringPeriodShares02013-07-31 3shares
UnrecognizedTaxBenefits02023-10-31 36USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02015-10-31 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02023-10-31 22USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02023-10-31 23USD
ProceedsFromIssuanceOfSecuredDebt02024-10-31 6USD

What to be careful about

What this model itself distrusts about HOV's figures. Written by the derivation as it ran, not added afterwards.