$DHI
HORTON D R INC /DE/

2023 Q2 Form 10-Q Financial Statement

#000088218423000084 Filed on April 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $9.726B $7.973B
YoY Change 10.67% -0.33%
Cost Of Revenue $7.133B $5.996B
YoY Change 21.32% 10.43%
Gross Profit $2.593B $1.977B
YoY Change -10.86% -23.06%
Gross Profit Margin 26.66% 24.79%
Selling, General & Admin $851.2M $773.6M
YoY Change 14.93% 11.29%
% of Gross Profit 32.83% 39.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M $26.70M
YoY Change 13.4% 34.17%
% of Gross Profit 0.91% 1.35%
Operating Expenses $786.3M $731.4M
YoY Change 6.17% 5.22%
Operating Profit $1.807B $1.245B
YoY Change -16.68% -33.55%
Interest Expense -$12.70M -$9.700M
YoY Change 217.5% 223.33%
% of Operating Profit -0.7% -0.78%
Other Income/Expense, Net $52.20M $42.20M
YoY Change 245.7% 353.76%
Pretax Income $1.784B $1.245B
YoY Change -18.29% -33.88%
Income Tax $432.2M $295.7M
% Of Pretax Income 24.23% 23.75%
Net Earnings $1.335B $942.2M
YoY Change -18.98% -34.4%
Net Earnings / Revenue 13.73% 11.82%
Basic Earnings Per Share $3.93 $2.75
Diluted Earnings Per Share $3.90 $2.73
COMMON SHARES
Basic Shares Outstanding 341.1M shares 343.4M shares
Diluted Shares Outstanding 342.3M shares 344.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.379B $3.051B
YoY Change 104.09% 83.37%
Cash & Equivalents $3.379B $3.051B
Short-Term Investments
Other Short-Term Assets $58.10M $83.10M
YoY Change -37.59% 7.64%
Inventory $22.98B $22.57B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $26.74B $25.62B
YoY Change 12.61% 17.26%
LONG-TERM ASSETS
Property, Plant & Equipment $469.7M $509.6M
YoY Change -2.41% 17.42%
Goodwill $163.5M $163.5M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $216.6M $135.8M
YoY Change 16.45% -13.45%
Total Long-Term Assets $5.587B $5.548B
YoY Change 8.96% 14.77%
TOTAL ASSETS
Total Short-Term Assets $26.74B $25.62B
Total Long-Term Assets $5.587B $5.548B
Total Assets $32.32B $31.17B
YoY Change 11.96% 16.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.370B $1.251B
YoY Change -9.14% -9.23%
Accrued Expenses $2.249B $2.831B
YoY Change 11.44% 47.83%
Deferred Revenue
YoY Change
Short-Term Debt $1.686B $1.555B
YoY Change 19.91% 36.05%
Long-Term Debt Due $538.5M $590.5M
YoY Change 22.97% 35.44%
Total Short-Term Liabilities $6.139B $4.082B
YoY Change 0.7% -22.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.881B $5.967B
YoY Change -6.06% 49.51%
Other Long-Term Liabilities $220.4M $158.3M
YoY Change 6.99% -52.77%
Total Long-Term Liabilities $4.102B $5.967B
YoY Change -5.44% 37.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.139B $4.082B
Total Long-Term Liabilities $4.102B $5.967B
Total Liabilities $10.67B $10.46B
YoY Change 2.23% 9.31%
SHAREHOLDERS EQUITY
Retained Earnings $22.16B $20.91B
YoY Change 25.71% 30.2%
Common Stock $3.399B $3.362B
YoY Change 2.32% 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.907B $3.564B
YoY Change 35.14% 38.09%
Treasury Stock Shares
Shareholders Equity $21.66B $20.71B
YoY Change
Total Liabilities & Shareholders Equity $32.32B $31.17B
YoY Change 11.96% 16.81%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $1.335B $942.2M
YoY Change -18.98% -34.4%
Depreciation, Depletion And Amortization $23.70M $26.70M
YoY Change 13.4% 34.17%
Cash From Operating Activities $787.5M $644.5M
YoY Change 189.74% -197.58%
INVESTING ACTIVITIES
Capital Expenditures $29.10M $31.70M
YoY Change -181.97% -176.2%
Acquisitions
YoY Change
Other Investing Activities -$98.80M -$6.000M
YoY Change -63.23% 900.0%
Cash From Investing Activities -$127.9M -$37.70M
YoY Change -57.96% -10.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -326.2M -144.7M
YoY Change -1281.88% 98.76%
NET CHANGE
Cash From Operating Activities 787.5M 644.5M
Cash From Investing Activities -127.9M -37.70M
Cash From Financing Activities -326.2M -144.7M
Net Change In Cash 333.4M 462.1M
YoY Change -7045.83% -159.59%
FREE CASH FLOW
Cash From Operating Activities $787.5M $644.5M
Capital Expenditures $29.10M $31.70M
Free Cash Flow $758.4M $612.8M
YoY Change 146.79% -199.01%

Facts In Submission

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1442300000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4900000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28700000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30900000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
79100000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
266000000.0 usd
CY2022Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
0 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17117800000 usd
us-gaap Profit Loss
ProfitLoss
1917900000 usd
us-gaap Profit Loss
ProfitLoss
2588100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
51300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
54600000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-28700000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-23600000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
51400000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
20000000.0 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-537300000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
2137400000 usd
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
668700000 usd
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
528400000 usd
dhi Increase Decrease In Rental Properties
IncreaseDecreaseInRentalProperties
689200000 usd
dhi Increase Decrease In Rental Properties
IncreaseDecreaseInRentalProperties
655900000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-339800000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
616700000 usd
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-262000000.0 usd
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
215500000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-403400000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
593700000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1473600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-834600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72500000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
103500000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2100000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3800000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68700000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
575000000.0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
750000000.0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
650000000.0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
750800000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-63400000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
84300000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12900000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22200000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
55800000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
61700000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
171700000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
159200000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
419800000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
569800000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1700000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18500000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
38500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-791300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-644800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
501700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1548100000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2572900000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3237200000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3074600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1689100000 usd
us-gaap Notes Issued1
NotesIssued1
31200000 usd
us-gaap Notes Issued1
NotesIssued1
64300000 usd
us-gaap Stock Issued1
StockIssued1
107400000 usd
us-gaap Stock Issued1
StockIssued1
124400000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</span></div>
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3051100000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23500000 usd
CY2023Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
9290600000 usd
CY2023Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
9940400000 usd
CY2023Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
88300000 usd
CY2023Q1 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
20400000 usd
CY2023Q1 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
3232000000 usd
CY2023Q1 us-gaap Inventory Real Estate
InventoryRealEstate
22571700000 usd
CY2023Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2124000000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
112300000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
509600000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
2615100000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
163500000 usd
CY2023Q1 us-gaap Assets
Assets
31170800000 usd
CY2023Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1251300000 usd
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2830800000 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
5966900000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
10049000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2540500000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32400000 usd
CY2022Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
9798200000 usd
CY2022Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
9173100000 usd
CY2022Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
110800000 usd
CY2022Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
29400000 usd
CY2022Q3 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
2544200000 usd
CY2022Q3 us-gaap Inventory Real Estate
InventoryRealEstate
21655700000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2386000000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
141100000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
471600000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
2960300000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
163500000 usd
CY2022Q3 us-gaap Assets
Assets
30351100000 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1360300000 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3138300000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
6066900000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
10565500000 usd
CY2023Q1 us-gaap Revenues
Revenues
7972900000 usd
CY2023Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
23800000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
5996200000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
773600000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42200000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1245300000 usd
us-gaap Revenues
Revenues
15230600000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
51400000 usd
us-gaap Cost Of Revenue
CostOfRevenue
11287500000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1510500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
79900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2512500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1473600000 usd
CY2022Q1 us-gaap Revenues
Revenues
7999000000 usd
CY2022Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
15200000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
5429900000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
695100000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9300000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1883300000 usd
us-gaap Revenues
Revenues
15052400000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
20000000.0 usd
us-gaap Cost Of Revenue
CostOfRevenue
10335600000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1361000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3380600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-834600000 usd
CY2023Q1 dhi Carrying Value Of Communities Impaired
CarryingValueOfCommunitiesImpaired
30600000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
9200000 usd
us-gaap Inventory Write Down
InventoryWriteDown
14000000 usd
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
3800000 usd
us-gaap Inventory Write Down
InventoryWriteDown
3800000 usd
CY2023Q1 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
14600000 usd
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
37400000 usd
CY2022Q1 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
11400000 usd
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
16200000 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
5966900000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
6066900000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
271700000 usd
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
255100000 usd
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
221300000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
237400000 usd
CY2021Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
217700000 usd
CY2023Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
50600000 usd
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
36700000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
96800000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
73600000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
34000000.0 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
34700000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
62500000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
68000000.0 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
223300000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
271700000 usd
CY2022Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
223300000 usd
CY2023Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2120000000 usd
CY2023Q1 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
2140000000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2390000000 usd
CY2022Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
2510000000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
9600000000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
8400000000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
9900000000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
8100000000 usd
CY2023Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
154500000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
233800000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
302000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
295700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
594600000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
441000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
792500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2023Q1 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
130100000 usd
CY2022Q3 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
159000000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17800000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17900000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344900000 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
942200000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1436300000 usd
us-gaap Net Income Loss
NetIncomeLoss
1900900000 usd
us-gaap Net Income Loss
NetIncomeLoss
2577900000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
342100000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
354600000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
356300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
345900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358200000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.27
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.20
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4500000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
421300000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
17000000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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