$NVR
Market Cap:
$27.73 Billion
Financial Snapshot
Revenue
$10.29B
TTM
Gross Margin
26.75%
TTM
Net Earnings
$1.635B
TTM
Current Assets
$4.804B
Q3 2024
Current Liabilities
$1.305B
Q3 2024
Current Ratio
368.03%
Q3 2024
Total Assets
$6.488B
Q3 2024
Total Liabilities
$2.217B
Q3 2024
Book Value
$4.271B
Q3 2024
Cash
$2.511B
Q3 2024
P/E
16.96
Nov 29, 2024 EST
Free Cash Flow
$1.203B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.687B | $10.58B | $8.951B | $7.537B | $7.389B | $7.164B | $6.306B | $5.823B | $5.159B | $4.445B | $4.211B | $3.185B | $2.659B | $3.042B | $2.756B | $3.714B | $5.156B | $6.157B | $5.275B | $4.328B | $3.687B | $3.136B | $2.624B | $2.316B | $2.007B | $1.560B | $1.188B | $1.077B | $901.8M | $854.5M | $799.3M | $771.2M | $762.1M | $1.081B | $1.294B | $1.321B | $1.071B | $244.5M |
| YoY Change | -8.44% | 18.2% | 18.76% | 2.01% | 3.14% | 13.6% | 8.3% | 12.86% | 16.07% | 5.54% | 32.24% | 19.76% | -12.58% | 10.37% | -25.79% | -27.97% | -16.25% | 16.71% | 21.89% | 17.37% | 17.57% | 19.53% | 13.27% | 15.43% | 28.65% | 31.26% | 10.37% | 19.39% | 5.54% | 6.91% | 3.64% | 1.19% | -29.53% | -16.46% | -2.04% | 23.41% | 337.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.687B | $10.58B | $8.951B | $7.537B | $7.389B | $7.164B | $6.306B | $5.823B | $5.159B | $4.445B | $4.211B | $3.185B | $2.659B | $3.042B | $2.756B | $3.714B | $5.156B | $6.157B | $5.275B | $4.328B | $3.687B | $3.136B | $2.624B | $2.316B | $2.007B | $1.560B | $1.188B | $1.077B | $901.8M | $854.5M | $799.3M | $771.2M | $762.1M | $1.081B | $1.294B | $1.321B | $1.071B | $244.5M |
| Cost Of Revenue | $7.051B | $7.662B | $6.763B | $5.937B | $5.850B | $5.692B | $4.990B | $4.708B | $4.119B | $3.569B | $3.424B | $2.576B | $2.166B | $2.438B | $2.186B | $3.181B | $4.227B | $4.701B | $3.738B | $3.156B | $2.712B | $2.335B | $2.002B | $1.834B | $1.611B | $1.274B | $995.9M | $906.3M | $751.0M | $716.1M | $647.7M | $609.9M | $590.2M | $922.9M | $981.8M | $981.3M | $735.5M | $198.0M |
| Gross Profit | $2.636B | $2.918B | $2.207B | $1.629B | $1.579B | $1.498B | $1.332B | $1.127B | $1.051B | $884.6M | $796.7M | $617.6M | $504.0M | $619.1M | $570.4M | $533.1M | $929.4M | $1.456B | $1.537B | $1.171B | $975.3M | $800.9M | $621.5M | $482.3M | $396.0M | $286.0M | $192.4M | $170.4M | $150.7M | $138.4M | $151.6M | $161.2M | $172.0M | $158.5M | $312.6M | $339.9M | $335.2M | $46.50M |
| Gross Profit Margin | 27.21% | 27.58% | 24.66% | 21.61% | 21.37% | 20.9% | 21.12% | 19.35% | 20.37% | 19.9% | 18.92% | 19.39% | 18.95% | 20.35% | 20.7% | 14.35% | 18.02% | 23.64% | 29.14% | 27.07% | 26.45% | 25.54% | 23.69% | 20.82% | 19.73% | 18.34% | 16.19% | 15.83% | 16.71% | 16.2% | 18.97% | 20.9% | 22.57% | 14.66% | 24.15% | 25.72% | 31.31% | 19.02% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $680.0M | $625.3M | $563.4M | $509.7M | $527.4M | $512.7M | $460.8M | $443.3M | $424.0M | $407.9M | $355.6M | $335.0M | $294.5M | $290.7M | $260.6M | $340.3M | $376.0M | $471.3M | $377.1M | $286.4M | $255.8M | $250.0M | $204.9M | $185.6M | $180.8M | $143.4M | $110.9M | $94.70M | $89.90M | $85.20M | $91.80M | $87.80M | $106.7M | $147.9M | $147.1M | $139.0M | $112.1M | $21.30M |
| YoY Change | 8.75% | 10.98% | 10.54% | -3.36% | 2.87% | 11.26% | 3.95% | 4.55% | 3.95% | 14.71% | 6.15% | 13.75% | 1.31% | 11.55% | -23.42% | -9.49% | -20.22% | 24.98% | 31.67% | 11.96% | 2.32% | 22.01% | 10.4% | 2.65% | 26.08% | 29.31% | 17.11% | 5.34% | 5.52% | -7.19% | 4.56% | -17.71% | -27.86% | 0.54% | 5.83% | 24.0% | 426.29% | |
| % of Gross Profit | 25.8% | 21.43% | 25.53% | 31.3% | 33.41% | 34.24% | 34.6% | 39.34% | 40.35% | 46.11% | 44.63% | 54.24% | 58.43% | 46.96% | 45.69% | 63.83% | 40.46% | 32.38% | 24.53% | 24.45% | 26.23% | 31.21% | 32.97% | 38.48% | 45.66% | 50.14% | 57.64% | 55.58% | 59.65% | 61.56% | 60.55% | 54.47% | 62.03% | 93.31% | 47.06% | 40.89% | 33.44% | 45.81% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $16.92M | $17.40M | $19.46M | $21.99M | $20.82M | $20.17M | $22.67M | $22.27M | $21.53M | $17.61M | $13.39M | $8.100M | $6.672M | $7.263M | $9.700M | $13.60M | $17.00M | $14.20M | $10.70M | $8.900M | $8.400M | $7.700M | $15.20M | $13.80M | $14.70M | $13.40M | $13.30M | $15.40M | $14.80M | $13.80M | $12.90M | $19.40M | $16.80M | $18.10M | $15.80M | $13.70M | $5.400M | $1.200M |
| YoY Change | -2.76% | -10.62% | -11.5% | 5.64% | 3.22% | -11.02% | 1.79% | 3.41% | 22.26% | 31.54% | 65.32% | 21.4% | -8.14% | -25.12% | -28.68% | -20.0% | 19.72% | 32.71% | 20.22% | 5.95% | 9.09% | -49.34% | 10.14% | -6.12% | 9.7% | 0.75% | -13.64% | 4.05% | 7.25% | 6.98% | -33.51% | 15.48% | -7.18% | 14.56% | 15.33% | 153.7% | 350.0% | |
| % of Gross Profit | 0.64% | 0.6% | 0.88% | 1.35% | 1.32% | 1.35% | 1.7% | 1.98% | 2.05% | 1.99% | 1.68% | 1.31% | 1.32% | 1.17% | 1.7% | 2.55% | 1.83% | 0.98% | 0.7% | 0.76% | 0.86% | 0.96% | 2.45% | 2.86% | 3.71% | 4.69% | 6.91% | 9.04% | 9.82% | 9.97% | 8.51% | 12.03% | 9.77% | 11.42% | 5.05% | 4.03% | 1.61% | 2.58% |
| Operating Expenses | $680.0M | $625.3M | $563.4M | $509.7M | $527.4M | $512.7M | $460.8M | $443.3M | $424.0M | $407.9M | $355.6M | $335.0M | $294.5M | $290.6M | $260.7M | $340.3M | $376.0M | $471.3M | $377.1M | $286.4M | $255.8M | $250.0M | $213.2M | $194.1M | $189.7M | $152.0M | $118.5M | $102.8M | $98.10M | $93.70M | $97.60M | $91.90M | $112.0M | $147.9M | $147.1M | $139.0M | $112.0M | $21.40M |
| YoY Change | 8.75% | 10.98% | 10.54% | -3.36% | 2.87% | 11.26% | 3.95% | 4.55% | 3.95% | 14.71% | 6.15% | 13.75% | 1.34% | 11.47% | -23.39% | -9.49% | -20.22% | 24.98% | 31.67% | 11.96% | 2.32% | 17.26% | 9.84% | 2.32% | 24.8% | 28.27% | 15.27% | 4.79% | 4.7% | -4.0% | 6.2% | -17.95% | -24.27% | 0.54% | 5.83% | 24.11% | 423.36% | |
| Operating Profit | $1.956B | $2.293B | $1.644B | $1.119B | $1.051B | $984.8M | $871.1M | $683.4M | $626.8M | $476.7M | $441.1M | $282.6M | $209.5M | $328.5M | $309.7M | $192.8M | $553.4M | $984.2M | $1.160B | $885.0M | $719.5M | $550.9M | $408.3M | $288.2M | $206.3M | $134.0M | $73.90M | $67.60M | $52.60M | $44.70M | $54.00M | $69.30M | $60.00M | $10.60M | $165.5M | $200.9M | $223.2M | $25.10M |
| YoY Change | -14.68% | 39.5% | 46.89% | 6.44% | 6.74% | 13.05% | 27.47% | 9.03% | 31.49% | 8.07% | 56.09% | 34.89% | -36.23% | 6.07% | 60.63% | -65.16% | -43.77% | -15.16% | 31.07% | 23.0% | 30.6% | 34.93% | 41.67% | 39.7% | 53.96% | 81.33% | 9.32% | 28.52% | 17.67% | -17.22% | -22.08% | 15.5% | 466.04% | -93.6% | -17.62% | -9.99% | 789.24% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$27.74M | -$39.52M | $53.12M | $40.87M | $25.38M | $25.08M | $24.19M | $21.71M | $23.56M | $23.14M | $22.39M | $7.529M | $1.892M | $6.029M | -$11.40M | -$13.70M | -$13.80M | -$21.20M | -$15.60M | -$13.00M | -$14.80M | -$14.90M | -$13.60M | -$15.60M | -$21.00M | -$23.60M | -$20.00M | -$18.90M | -$19.30M | -$2.300M | -$38.30M | -$64.80M | -$105.7M | -$14.50M | -$146.6M | -$164.1M | -$189.4M | -$5.700M |
| YoY Change | -29.81% | -174.41% | 29.96% | 61.04% | 1.19% | 3.7% | 11.42% | -7.86% | 1.81% | 3.37% | 197.32% | 297.94% | -68.62% | -152.89% | -16.79% | -0.72% | -34.91% | 35.9% | 20.0% | -12.16% | -0.67% | 9.56% | -12.82% | -25.71% | -11.02% | 18.0% | 5.82% | -2.07% | 739.13% | -93.99% | -40.9% | -38.69% | 628.97% | -90.11% | -10.66% | -13.36% | 3222.81% | |
| % of Operating Profit | -1.42% | -1.72% | 3.23% | 3.65% | 2.41% | 2.55% | 2.78% | 3.18% | 3.76% | 4.85% | 5.07% | 2.66% | 0.9% | 1.84% | -3.68% | -7.11% | -2.49% | -2.15% | -1.34% | -1.47% | -2.06% | -2.7% | -3.33% | -5.41% | -10.18% | -17.61% | -27.06% | -27.96% | -36.69% | -5.15% | -70.93% | -93.51% | -176.17% | -136.79% | -88.58% | -81.68% | -84.86% | -22.71% |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.928B | $2.253B | $1.590B | $1.078B | $1.026B | $959.7M | $846.9M | $661.7M | $603.2M | $453.5M | $418.7M | $275.1M | $207.6M | $322.4M | $298.4M | $167.5M | $539.5M | $963.0M | $1.144B | $872.0M | $696.2M | $536.0M | $394.7M | $266.9M | $185.2M | $110.4M | $53.90M | $48.70M | $33.40M | $42.50M | -$18.20M | -$9.700M | -$45.70M | -$153.1M | $18.90M | $36.90M | $33.80M | $19.50M |
| YoY Change | -14.42% | 41.67% | 47.53% | 5.09% | 6.88% | 13.32% | 27.99% | 9.7% | 33.0% | 8.32% | 52.21% | 32.52% | -35.62% | 8.04% | 78.15% | -68.95% | -43.98% | -15.85% | 31.24% | 25.25% | 29.89% | 35.8% | 47.88% | 44.11% | 67.75% | 104.82% | 10.68% | 45.81% | -21.41% | -333.52% | 87.63% | -78.77% | -70.15% | -910.05% | -48.78% | 9.17% | 73.33% | |
| Income Tax | $336.8M | $527.6M | $353.7M | $176.8M | $147.3M | $162.5M | $309.4M | $236.4M | $220.3M | $171.9M | $152.2M | $94.49M | $78.16M | $116.4M | $106.2M | $66.60M | $205.6M | $375.6M | $446.9M | $348.8M | $276.4M | $204.6M | $157.9M | $108.6M | $76.30M | $44.30M | $25.00M | $22.90M | $17.00M | $13.10M | $6.000M | -$400.0K | -$2.000M | -$25.80M | -$19.20M | -$5.300M | $5.700M | $2.400M |
| % Of Pretax Income | 17.46% | 23.42% | 22.24% | 16.4% | 14.36% | 16.94% | 36.53% | 35.73% | 36.52% | 37.9% | 36.36% | 34.35% | 37.65% | 36.1% | 35.59% | 39.76% | 38.11% | 39.0% | 39.05% | 40.0% | 39.7% | 38.17% | 40.01% | 40.69% | 41.2% | 40.13% | 46.38% | 47.02% | 50.9% | 30.82% | -101.59% | -14.36% | 16.86% | 12.31% | ||||
| Net Earnings | $1.592B | $1.726B | $1.237B | $901.2M | $878.5M | $797.2M | $537.5M | $425.3M | $382.9M | $281.6M | $266.5M | $180.6M | $129.4M | $206.0M | $192.2M | $100.9M | $334.0M | $587.4M | $697.6M | $523.2M | $419.8M | $331.5M | $236.8M | $158.2M | $108.9M | $56.70M | $28.90M | $25.80M | $17.30M | $30.80M | $125.9M | -$3.000M | -$36.70M | -$127.5M | $30.20M | $33.50M | $21.60M | $14.00M |
| YoY Change | -7.76% | 39.53% | 37.22% | 2.58% | 10.2% | 48.31% | 26.4% | 11.06% | 35.97% | 5.69% | 47.56% | 39.54% | -37.18% | 7.18% | 90.49% | -69.79% | -43.14% | -15.8% | 33.33% | 24.63% | 26.64% | 39.99% | 49.68% | 45.27% | 92.06% | 96.19% | 12.02% | 49.13% | -43.83% | -75.54% | -4296.67% | -91.83% | -71.22% | -522.19% | -9.85% | 55.09% | 54.29% | |
| Net Earnings / Revenue | 16.43% | 16.31% | 13.82% | 11.96% | 11.89% | 11.13% | 8.52% | 7.3% | 7.42% | 6.34% | 6.33% | 5.67% | 4.87% | 6.77% | 6.97% | 2.72% | 6.48% | 9.54% | 13.22% | 12.09% | 11.39% | 10.57% | 9.03% | 6.83% | 5.43% | 3.64% | 2.43% | 2.4% | 1.92% | 3.6% | 15.75% | -0.39% | -4.82% | -11.79% | 2.33% | 2.54% | 2.02% | 5.73% |
| Basic Earnings Per Share | $491.50 | $525.20 | $345.40 | $244.10 | $241.30 | $219.60 | $144.00 | $110.50 | $95.21 | $65.83 | $56.25 | $36.04 | $23.66 | $34.96 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $463.40 | $491.8M | $320.50 | $230.10 | $221.10 | $194.80 | $126.80 | $103.60 | $89.99 | $63.50 | $54.81 | $35.12 | $23.01 | $33.42 | $31.51M | $17.10M | $53.87M | $87.67M | $89.44M | $66.23M | $48.25M | $36.03M | $24.93M | $14.92M | $9.000M | $4.263M | $2.189M | $1.709M | $1.123M | $1.801M | $4.629M | -$98.68K | -$1.223M | -$4.458M | $1.114M | $1.314M | $888.9K | $576.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.163B | $2.523B | $2.573B | $2.778B | $1.140B | $711.9M | $666.8M | $395.4M | $424.3M | $544.9M | $865.6M | $1.153B | $480.3M | $1.193B | $1.250B | $1.148B | $664.2M | $556.1M | $177.5M | $367.4M | $232.2M | $142.8M | $138.6M | $137.7M | $89.10M | $68.50M | $45.70M | $74.80M | $55.60M | $71.50M | $61.10M | $38.20M | $26.50M | $16.00M | $24.70M | $31.70M | $15.10M | |
| YoY Change | 25.37% | -1.97% | -7.37% | 143.65% | 60.18% | 6.76% | 68.64% | -6.81% | -22.13% | -37.05% | -24.9% | 139.98% | -59.75% | -4.54% | 8.94% | 72.78% | 19.44% | 213.3% | -51.69% | 58.23% | 62.61% | 3.03% | 0.65% | 54.55% | 30.07% | 49.89% | -38.9% | 34.53% | -22.24% | 17.02% | 59.95% | 44.15% | 65.63% | -35.22% | -22.08% | 109.93% | ||
| Cash & Equivalents | $3.163B | $2.523B | $2.573B | $2.778B | $1.140B | $711.9M | $666.8M | $395.4M | $424.3M | $544.9M | $865.6M | $1.153B | $480.3M | $1.193B | $1.250B | $1.148B | $664.2M | $556.1M | $177.5M | $367.4M | $232.2M | $142.8M | $138.6M | $137.7M | $89.10M | $68.50M | $45.70M | $74.80M | $55.60M | $71.50M | $61.10M | $38.20M | $26.50M | $16.00M | $24.70M | $31.70M | $15.10M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Inventory | $1.950B | $1.788B | $1.947B | $1.709B | $1.347B | $1.253B | $1.246B | $1.093B | $1.008B | $873.1M | $745.8M | $885.3M | $685.3M | $554.5M | $539.1M | $544.6M | $1.058B | $1.412B | $1.587B | $678.5M | $536.6M | $436.7M | $402.4M | $334.7M | $323.5M | $288.6M | $224.0M | $171.7M | $154.7M | $109.5M | $116.4M | $115.6M | $140.0M | $223.5M | $621.9M | $409.2M | $258.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $29.00M | $20.84M | $18.55M | $18.30M | $18.30M | $18.60M | $20.00M | $18.90M | $11.50M | $10.00M | $9.500M | $9.400M | $6.800M | $6.900M | $8.000M | $11.60M | $10.90M | $12.20M | $40.60M | $14.00M | $9.600M | $10.80M | $5.700M | $6.700M | $2.200M | $1.500M | $3.400M | $2.900M | $7.900M | $4.700M | $2.500M | $11.40M | $48.00M | $34.00M | $53.00M | $97.40M | $43.40M | |
| Other 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 | |
| Total Short-Term Assets | $5.142B | $4.332B | $4.539B | $4.506B | $2.506B | $1.984B | $1.933B | $1.508B | $1.444B | $1.428B | $1.621B | $2.047B | $1.172B | $1.755B | $1.797B | $1.704B | $1.733B | $1.981B | $1.805B | $1.060B | $778.4M | $590.3M | $546.7M | $479.1M | $414.8M | $358.6M | $273.1M | $249.4M | $218.2M | $185.7M | $180.0M | $165.2M | $214.5M | $273.5M | $699.6M | $538.3M | $316.5M | |
| YoY Change | 18.7% | -4.57% | 0.75% | 79.8% | 26.33% | 2.62% | 28.21% | 4.4% | 1.13% | -11.9% | -20.83% | 74.62% | -33.19% | -2.36% | 5.49% | -1.67% | -12.51% | 9.75% | 70.26% | 36.16% | 31.87% | 7.98% | 14.11% | 15.5% | 15.67% | 31.31% | 9.5% | 14.3% | 17.5% | 3.17% | 8.96% | -22.98% | -21.57% | -60.91% | 29.96% | 70.08% | ||
| Property, Plant & Equipment | $164.0M | $148.6M | $129.4M | $127.9M | $135.3M | $48.70M | $49.50M | $50.80M | $50.00M | $52.40M | $37.30M | $29.50M | $24.90M | $20.50M | $20.70M | $26.40M | $33.80M | $41.60M | $32.10M | $26.30M | $25.40M | $23.10M | $16.20M | $15.90M | $17.40M | $17.60M | $17.90M | $18.80M | $18.60M | $18.20M | $19.90M | $13.00M | $24.10M | $28.90M | $35.20M | $41.60M | $0.00 | |
| YoY Change | 10.36% | 14.83% | 1.18% | -5.47% | 177.82% | -1.62% | -2.56% | 1.6% | -4.58% | 40.48% | 26.44% | 18.47% | 21.46% | -0.97% | -21.59% | -21.89% | -18.75% | 29.6% | 22.05% | 3.54% | 9.96% | 42.59% | 1.89% | -8.62% | -1.14% | -1.68% | -4.79% | 1.08% | 2.2% | -8.54% | 53.08% | -46.06% | -16.61% | -17.9% | -15.38% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $29.20M | $27.20M | $20.30M | $23.60M | $26.70M | $29.40M | $45.20M | $49.00M | $59.80M | $80.10M | $90.50M | $0.00 | $219.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $118.6M | $155.3M | $289.8M | $656.6M | $746.0M | $827.3M | $17.20M | $0.00 | ||||||||||||
| YoY Change | 7.35% | 33.99% | -13.98% | -11.61% | -9.18% | -34.96% | -7.76% | -18.06% | -25.34% | -11.49% | -100.0% | -100.0% | -23.63% | -46.41% | -55.86% | -11.98% | -9.83% | 4709.88% | ||||||||||||||||||||
| Other Assets | $200.6M | $195.0M | $196.4M | $164.2M | $136.0M | $132.4M | $133.6M | $190.1M | $165.2M | $162.4M | $145.6M | $155.9M | $184.9M | $200.3M | $223.4M | $211.8M | $169.9M | $97.50M | $73.20M | $74.00M | $74.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.20M | $28.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 2.84% | -0.71% | 19.62% | 20.74% | 2.72% | -0.9% | -29.72% | 1.72% | 11.54% | -6.61% | -15.68% | -7.69% | -10.34% | 5.48% | 24.66% | 74.26% | 33.2% | -1.08% | -0.8% | -100.0% | 36.59% | |||||||||||||||||
| Total Long-Term Assets | $1.460B | $1.329B | $1.295B | $1.271B | $1.304B | $1.182B | $1.056B | $1.136B | $1.068B | $923.3M | $865.2M | $557.5M | $607.1M | $505.3M | $598.5M | $399.4M | $461.7M | $493.3M | $433.1M | $718.1M | $584.7M | $592.0M | $448.3M | $362.2M | $352.5M | $365.8M | $291.5M | $251.8M | $295.4M | $379.9M | $558.4M | $571.7M | $1.356B | $1.622B | $1.679B | $1.646B | $1.802B | |
| YoY Change | 9.83% | 2.62% | 1.86% | -2.49% | 10.29% | 11.93% | -7.03% | 6.43% | 15.63% | 6.72% | 55.19% | -8.17% | 20.15% | -15.57% | 49.85% | -13.49% | -6.41% | 13.9% | -39.69% | 22.82% | -1.23% | 32.05% | 23.77% | 2.75% | -3.64% | 25.49% | 15.77% | -14.76% | -22.24% | -31.97% | -2.33% | -57.85% | -16.36% | -3.41% | 2.02% | -8.65% | ||
| Total Assets | $6.602B | $5.661B | $5.834B | $5.777B | $3.810B | $3.166B | $2.989B | $2.644B | $2.512B | $2.351B | $2.486B | $2.605B | $1.780B | $2.260B | $2.396B | $2.103B | $2.194B | $2.474B | $2.238B | $1.778B | $1.363B | $1.182B | $995.0M | $841.3M | $767.3M | $724.4M | $564.6M | $501.2M | $513.6M | $565.6M | $738.4M | $736.9M | $1.571B | $1.895B | $2.379B | $2.184B | $2.118B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $475.2M | $395.4M | $388.0M | $402.6M | $307.0M | $288.6M | $294.8M | $283.6M | $259.7M | $230.4M | $203.5M | $184.1M | $152.0M | $128.7M | $139.8M | $155.1M | $237.6M | $289.7M | $288.0M | $227.0M | $198.1M | $161.7M | $138.0M | $117.8M | $113.0M | $100.0M | $76.90M | $62.30M | $57.20M | $53.50M | $39.20M | $34.10M | $42.30M | $33.40M | $356.1M | $238.2M | $30.20M | |
| YoY Change | 20.19% | 1.92% | -3.64% | 31.14% | 6.38% | -2.1% | 3.95% | 9.2% | 12.72% | 13.22% | 10.54% | 21.12% | 18.1% | -7.94% | -9.86% | -34.72% | -17.98% | 0.59% | 26.87% | 14.59% | 22.51% | 17.17% | 17.15% | 4.25% | 13.0% | 30.04% | 23.43% | 8.92% | 6.92% | 36.48% | 14.96% | -19.39% | 26.65% | -90.62% | 49.5% | 688.74% | ||
| Accrued Expenses | $514.3M | $530.0M | $510.4M | $513.3M | $431.4M | $332.9M | $341.9M | $336.3M | $304.9M | $289.1M | $316.2M | $234.8M | $185.4M | $237.1M | $221.4M | $194.9M | $251.5M | $225.2M | $276.7M | $177.0M | $175.3M | $142.2M | $114.8M | $111.5M | $125.2M | $103.7M | $75.10M | $85.30M | $88.90M | $81.50M | $90.00M | $78.20M | $135.7M | $126.6M | $94.30M | $90.10M | $227.9M | |
| YoY Change | -2.96% | 3.84% | -0.56% | 18.98% | 29.59% | -2.63% | 1.67% | 10.3% | 5.47% | -8.57% | 34.67% | 26.65% | -21.81% | 7.09% | 13.6% | -22.5% | 11.68% | -18.61% | 56.33% | 0.97% | 23.28% | 23.87% | 2.96% | -10.94% | 20.73% | 38.08% | -11.96% | -4.05% | 9.08% | -9.44% | 15.09% | -42.37% | 7.19% | 34.25% | 4.66% | -60.47% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $3.400M | $4.600M | $5.000M | $7.600M | $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 | $35.20M | $137.2M | $154.6M | $229.2M | $460.4M | $388.9M | $314.1M | $139.9M | |
| YoY Change | -100.0% | -97.06% | -26.09% | -8.0% | -34.21% | -100.0% | -74.34% | -11.25% | -32.55% | -50.22% | 18.39% | 23.81% | 124.52% | |||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.324B | $1.239B | $1.316B | $1.157B | $870.3M | $759.7M | $786.7M | $742.1M | $675.6M | $626.4M | $624.1M | $523.2M | $403.6M | $427.1M | $424.8M | $409.6M | $614.4M | $680.3M | $821.5M | $607.8M | $530.4M | $422.1M | $334.7M | $292.8M | $288.5M | $238.3M | $171.8M | $147.6M | $146.1M | $170.2M | $266.4M | $266.9M | $900.5M | $1.084B | $1.181B | $911.1M | $398.0M | |
| YoY Change | 6.84% | -5.82% | 13.76% | 32.91% | 14.56% | -3.43% | 6.01% | 9.84% | 7.85% | 0.37% | 19.29% | 29.63% | -5.5% | 0.54% | 3.71% | -33.33% | -9.69% | -17.19% | 35.16% | 14.59% | 25.66% | 26.11% | 14.31% | 1.49% | 21.07% | 38.71% | 16.4% | 1.03% | -14.16% | -36.11% | -0.19% | -70.36% | -16.94% | -8.19% | 29.61% | 128.92% | ||
| Long-Term Debt | $913.0M | $914.9M | $1.516B | $1.517B | $598.3M | $597.7M | $597.1M | $596.5M | $595.8M | $599.2M | $599.1M | $599.0M | $0.00 | $92.10M | $147.9M | $210.4M | $286.3M | $356.6M | $463.1M | $213.8M | $257.9M | $259.2M | $239.0M | $173.7M | $278.1M | $320.3M | $248.1M | $201.6M | $221.3M | $265.7M | $337.2M | $308.5M | $785.8M | $893.6M | $997.1M | $1.091B | $1.528B | |
| YoY Change | -0.2% | -39.66% | -0.08% | 153.62% | 0.1% | 0.1% | 0.1% | 0.12% | -0.57% | 0.02% | 0.02% | -100.0% | -37.73% | -29.71% | -26.51% | -19.71% | -23.0% | 116.6% | -17.1% | -0.5% | 8.45% | 37.59% | -37.54% | -13.18% | 29.1% | 23.07% | -8.9% | -16.71% | -21.2% | 9.3% | -60.74% | -12.06% | -10.38% | -8.63% | -28.57% | |||
| Other Long-Term Liabilities | $900.0K | $1.100M | $1.600M | $1.600M | $2.200M | $1.000M | $500.0K | $65.90M | $109.4M | $164.4M | $284.9M | $275.8M | $121.3M | $80.00M | $97.80M | $72.20M | $127.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $281.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -18.18% | -31.25% | 0.0% | -27.27% | 120.0% | 100.0% | -99.24% | -39.76% | -33.45% | -42.3% | 3.3% | 127.37% | 51.63% | -18.2% | 35.46% | -43.28% | -100.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $913.0M | $914.9M | $1.516B | $1.517B | $598.3M | $597.7M | $597.1M | $597.4M | $596.9M | $600.8M | $600.7M | $601.2M | $1.000M | $92.60M | $213.8M | $319.8M | $450.7M | $641.5M | $738.9M | $335.1M | $337.9M | $357.0M | $311.2M | $301.0M | $278.1M | $320.3M | $248.1M | $201.6M | $221.3M | $265.7M | $337.2M | $590.0M | $785.8M | $893.6M | $997.1M | $1.091B | $1.528B | |
| YoY Change | -0.2% | -39.66% | -0.08% | 153.62% | 0.1% | 0.1% | -0.05% | 0.08% | -0.65% | 0.02% | -0.08% | 60020.0% | -98.92% | -56.69% | -33.15% | -29.04% | -29.74% | -13.18% | 120.5% | -0.83% | -5.35% | 14.72% | 3.39% | 8.23% | -13.18% | 29.1% | 23.07% | -8.9% | -16.71% | -21.2% | -42.85% | -24.92% | -12.06% | -10.38% | -8.63% | -28.57% | ||
| Total Liabilities | $2.237B | $2.154B | $2.832B | $2.674B | $1.469B | $1.357B | $1.384B | $1.340B | $1.273B | $1.227B | $1.225B | $1.124B | $404.7M | $519.7M | $638.5M | $729.4M | $1.065B | $1.322B | $1.561B | $943.0M | $868.2M | $779.0M | $645.9M | $593.8M | $566.6M | $558.6M | $420.0M | $349.2M | $367.4M | $436.1M | $603.6M | $858.9M | $1.690B | $1.982B | $2.211B | $2.052B | $2.006B | |
| YoY Change | 3.85% | -23.94% | 5.91% | 82.08% | 8.19% | -1.91% | 3.31% | 5.26% | 3.71% | 0.19% | 8.93% | 177.84% | -22.13% | -18.61% | -12.46% | -31.51% | -19.42% | -15.3% | 65.48% | 8.62% | 11.45% | 20.61% | 8.77% | 4.8% | 1.43% | 33.0% | 20.27% | -4.95% | -15.75% | -27.75% | -29.72% | -49.19% | -14.71% | -10.35% | 7.75% | 2.29% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.238M shares | 3.286M shares | 3.581M shares | 3.692M shares | 3.641M shares | 3.631M shares | 3.733M shares | 3.847M shares | 4.022M shares | 4.278M | 4.737M | 5.011M | 5.469M shares | 5.893M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.435M shares | 3.509M shares | 3.859M shares | 3.917M shares | 3.973M shares | 4.092M shares | 4.240M shares | 4.104M shares | 4.255M shares | 4.435M | 4.862M | 5.142M | 5.624M shares | 6.165M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $27.728 Billion
About NVR INC
NVR, Inc. engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings. The company is headquartered in Reston, Virginia and currently employs 6,300 full-time employees. The firm operates through two segments: homebuilding and mortgage banking. The homebuilding operations primarily construct and sell single-family detached homes, townhomes and condominium buildings under three trade names: Ryan Homes, NVHomes and Heartland Homes, and operates in 36 metropolitan areas in 15 states and Washington, District of Columbia (D.C.). Its mortgage banking operations primarily operate in the homebuilding operations market. Its mortgage banking business consists of origination fees, gains on sales of loans, and title fees. The homebuilding segments are comprised of operating divisions, such as Mid Atlantic, North East, Mid East and South East. Its Mid Atlantic divisions operates in Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.). Its North East division operates in New Jersey and Eastern Pennsylvania.
Industry: Operative Builders Peers: Meritage Homes CORP HORTON D R INC /DE/ KB HOME LENNAR CORP /NEW/ TopBuild Corp PULTEGROUP INC/MI/ Champion Homes, Inc. Taylor Morrison Home Corp Toll Brothers, Inc.
