Dream Finders Homes Inc. | Mid-cap | Consumer Cyclical
$26.77
6.53%
| Dream Finders Homes Stock Comparison:
Dream Finders Homes vs D.R. HortonDream Finders Homes vs LennarDream Finders Homes vs LGI HomesDream Finders Homes vs Green BrickDream Finders Homes vs Beazer Homes USADream Finders Homes vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.5B
Gross Profit 828.6M 18.61%
Operating Income 432.8M 9.72%
Net Income 340.6M 7.65%
EPS (Diluted) $3.34

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.9B
Shareholders Equity 1.4B
Debt to Equity 1.34

Cash Flow Metrics

Operating Cash Flow -88.8M
Free Cash Flow -282.0M

Revenue & Profitability Trend

Dream Finders Homes Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.5B 3.7B 3.3B 1.9B 1.1B
Cost of Goods Sold 3.6B 3.0B 2.7B 1.6B 962.9M
Gross Profit 828.6M 736.8M 620.2M 313.6M 170.9M
Research & Development - - - - -
Selling, General & Administrative 395.8M 308.8M 271.0M 154.4M 90.4M
Other Operating Expenses 0 0 0 0 0
Total Operating Expenses 395.8M 308.8M 271.0M 154.4M 90.4M
Operating Income 432.8M 428.0M 349.2M 159.2M 80.5M
Pre-tax Income 437.9M 404.4M 356.2M 162.0M 84.5M
Income Tax 97.3M 96.5M 81.9M 27.5M 0
Net Income 340.6M 307.9M 274.3M 134.6M 84.5M
EPS (Diluted) $3.34 $2.79 $2.45 $1.27 $0.87

Income Statement Trend

Dream Finders Homes Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.4B 2.0B 1.8B 1.4B 594.5M
Non-Current Assets 936.0M 542.9M 554.3M 512.8M 139.2M
Total Assets 3.3B 2.6B 2.4B 1.9B 733.7M
Liabilities
Current Liabilities 1.5B 1.0B 1.4B 1.2B 454.1M
Non-Current Liabilities 381.2M 431.8M 139.8M 143.9M 67.6M
Total Liabilities 1.9B 1.5B 1.6B 1.3B 521.7M
Equity
Total Shareholders Equity 1.4B 1.1B 800.7M 556.4M 212.0M

Balance Sheet Composition

Dream Finders Homes Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 340.6M 307.9M 274.3M 134.6M 84.5M
Operating Cash Flow -88.8M 322.8M -59.2M 139.9M 131.4M
Investing Activities
Capital Expenditures -25.3M -4.4M -5.4M -2.3M -2.7M
Investing Cash Flow -221.7M -4.5M -5.5M -523.0M -13.0M
Financing Activities
Dividends Paid -13.5M -25.2M -36.8M -46.6M -17.3M
Financing Cash Flow -420.7M -6.1B -10.7B -804.6M -809.2M
Free Cash Flow -282.0M 369.5M -33.2M 62.2M 94.0M

Cash Flow Trend

Dream Finders Homes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.71
Forward P/E 6.65
Price to Book 1.62
Price to Sales 0.45
PEG Ratio 6.65

Profitability Ratios

Profit Margin 7.28%
Operating Margin 7.89%
Return on Equity 25.92%
Return on Assets 8.95%

Financial Health

Current Ratio 8.50
Debt to Equity 101.85
Beta 1.86

Per Share Data

EPS (TTM) $3.33
Book Value per Share $13.78
Revenue per Share $49.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dfh 2.1B 6.71 1.62 25.92% 7.28% 101.85
D.R. Horton 38.2B 9.42 1.58 17.65% 12.15% 26.60
Lennar 29.0B 9.17 1.28 13.26% 9.21% 19.29
LGI Homes 1.2B 6.55 0.58 9.36% 8.46% 79.84
Green Brick 1.0B 5.35 0.64 25.68% 17.37% 16.81
Beazer Homes USA 655.2M 7.00 0.52 7.97% 3.91% 89.65

Financial data is updated regularly. All figures are in the company's reporting currency.