Dream Financial Statements From 2010 to 2024

DFH Stock  USD 36.34  2.24  5.81%   
Dream Finders financial statements provide useful quarterly and yearly information to potential Dream Finders HomesInc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dream Finders financial statements helps investors assess Dream Finders' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dream Finders' valuation are summarized below:
Gross Profit
627.2 M
Profit Margin
0.0789
Market Capitalization
3.5 B
Enterprise Value Revenue
1.0932
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for Dream Finders HomesInc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Dream Finders HomesInc prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Dream Finders' current Market Cap is estimated to increase to about 3.5 B. The Dream Finders' current Enterprise Value is estimated to increase to about 3.8 B

Dream Finders Total Revenue

2.09 Billion

Check Dream Finders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 28.7 M or Selling General Administrative of 166.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0038 or PTB Ratio of 2.93. Dream financial statements analysis is a perfect complement when working with Dream Finders Valuation or Volatility modules.
  
This module can also supplement Dream Finders' financial leverage analysis and stock options assessment as well as various Dream Finders Technical models . Check out the analysis of Dream Finders Correlation against competitors.

Dream Finders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.6 B867.9 M
Slightly volatile
Short and Long Term Debt Total622.1 M845.4 M370.1 M
Slightly volatile
Total Current Liabilities752.2 M514.1 M459.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B244.5 M
Slightly volatile
Other Liabilities314.9 M299.9 M93.2 M
Slightly volatile
Net Tangible Assets737.2 M702.1 M177.4 M
Slightly volatile
Property Plant And Equipment Net26 M27.3 M66.2 M
Slightly volatile
Current Deferred Revenue107.7 M172.6 M52.6 M
Slightly volatile
Net Debt394.9 M297 M261.8 M
Slightly volatile
Accounts Payable89.7 M134.1 M55.6 M
Slightly volatile
Cash575.9 M548.5 M131.6 M
Slightly volatile
Non Current Assets Total350.7 M554.8 M175 M
Slightly volatile
Non Currrent Assets Other316.2 M301.1 M54.7 M
Slightly volatile
Other Assets0.951.0193.4 M
Slightly volatile
Long Term Debt242 M293.9 M110.9 M
Slightly volatile
Cash And Short Term Investments575.9 M548.5 M131.6 M
Slightly volatile
Common Stock Shares Outstanding89.9 M106 M38.7 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B360 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.6 B867.9 M
Slightly volatile
Non Current Liabilities TotalB974.1 M228.8 M
Slightly volatile
Capital Lease Obligations20.6 M21.1 M17.5 M
Slightly volatile
Inventory921.7 M1.4 B553.2 M
Slightly volatile
Other Current Assets35 M35.2 M24.3 M
Slightly volatile
Total Liabilities1.1 B1.5 B644.2 M
Slightly volatile
Net Invested Capital991.5 M1.7 B538.1 M
Slightly volatile
Long Term Investments11.8 M15.4 M8.4 M
Slightly volatile
Property Plant And Equipment Gross170.2 M293.1 M84 M
Slightly volatile
Short and Long Term Debt536.7 M530.4 M318 M
Slightly volatile
Total Current Assets1.2 BB693 M
Slightly volatile
Capital Stock120.3 M149.4 M69.4 M
Slightly volatile
Cash And Equivalents440.2 M419.2 M113.9 M
Slightly volatile
Net Working CapitalB975.1 M232.2 M
Slightly volatile
Short Term Debt536.7 M530.4 M318 M
Slightly volatile
Intangible Assets8.7 M4.5 M11.6 M
Slightly volatile
Common Stock884.5 K931 K30.8 M
Pretty Stable
Property Plant Equipment6.3 M6.6 M17.8 M
Slightly volatile
Non Current Liabilities Other122.1 M116.8 M48.4 M
Slightly volatile
Net Receivables34.3 M30.9 M21.8 M
Slightly volatile
Common Stock Total Equity792.6 K834.3 K76.4 M
Slightly volatile
Deferred Long Term Liabilities4.8 M8.1 M2.1 M
Slightly volatile
Warrants186.6 M140.4 M280.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.8 M11.7 M21.9 M
Slightly volatile
Retained Earnings Total Equity266.3 M420.9 M164.8 M
Slightly volatile
Short Term Investments12 M12.6 M15.3 M
Slightly volatile
Capital Surpluse287.5 M304.5 M263.5 M
Slightly volatile

Dream Finders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M17.9 MM
Slightly volatile
Interest Expense28.7 M27.3 M4.3 M
Slightly volatile
Selling General Administrative166.4 M288.9 M94.8 M
Slightly volatile
Total Revenue2.1 B3.7 B1.2 B
Slightly volatile
Gross Profit368.9 M736.8 M194.9 M
Slightly volatile
Other Operating Expenses1.9 B3.3 B1.1 B
Slightly volatile
Operating Income449.4 M428 M114.8 M
Slightly volatile
Net Income From Continuing Ops154.5 M293 M78.9 M
Slightly volatile
EBIT449.4 M428 M112.6 M
Slightly volatile
EBITDA468.2 M445.9 M120.2 M
Slightly volatile
Cost Of Revenue1.7 BB984.1 M
Slightly volatile
Total Operating Expenses170 M308.8 M96.4 M
Slightly volatile
Reconciled Depreciation11.6 M18.4 M7.1 M
Slightly volatile
Income Before Tax424.6 M404.4 M112.4 M
Slightly volatile
Net Income Applicable To Common Shares316.7 M301.7 M81.1 M
Slightly volatile
Net Income310.7 M295.9 M83.7 M
Slightly volatile
Non Operating Income Net Other13.7 M18.5 M10.2 M
Slightly volatile

Dream Finders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.8 M14.1 M3.4 M
Slightly volatile
Begin Period Cash Flow414.9 M395.1 M109.4 M
Slightly volatile
Depreciation11.5 M17.9 MM
Slightly volatile
Dividends Paid16 M13.2 M13.1 M
Slightly volatile
Capital Expenditures3.9 M4.8 M7.6 M
Slightly volatile
Net Income157.2 M295.9 M80.1 M
Slightly volatile
End Period Cash Flow575.9 M548.5 M152.3 M
Slightly volatile
Change To Netincome15.5 M20 M11.1 M
Slightly volatile
Change To Liabilities53.1 M75.6 M47.4 M
Slightly volatile
Cash And Cash Equivalents Changes120.7 M102.4 M172.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.170.88210.5052
Slightly volatile
Dividend Yield0.00380.0043.3891
Slightly volatile
PTB Ratio2.933.08154.3726
Slightly volatile
Days Sales Outstanding5.373.00625.2565
Slightly volatile
Book Value Per Share10.9511.5303203
Slightly volatile
Invested Capital1.21.26244.3961
Slightly volatile
Average Payables45.2 M67.9 M45.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00390.00380.002
Slightly volatile
PB Ratio2.933.08154.3726
Slightly volatile
EV To Sales1.430.96130.7932
Slightly volatile
ROIC0.10.13420.1173
Slightly volatile
Inventory Turnover1.452.09121.6466
Slightly volatile
Net Income Per Share3.023.1794106
Slightly volatile
Days Of Inventory On Hand225175223
Slightly volatile
Payables Turnover15.1822.456916.1997
Slightly volatile
Average Inventory407.6 M698 M424.7 M
Slightly volatile
Cash Per Share5.65.8932121
Slightly volatile
Interest Coverage14.8915.67788
Slightly volatile
Payout Ratio0.04250.04470.461
Slightly volatile
Days Payables Outstanding22.2416.253323.233
Slightly volatile
ROE0.520.27570.5019
Slightly volatile
PE Ratio21.9111.17499.4921
Slightly volatile
Return On Tangible Assets0.0710.12320.0658
Slightly volatile
Earnings Yield0.0850.08955.0495
Slightly volatile
Intangibles To Total Assets0.04520.06690.0444
Slightly volatile
Net Debt To EBITDA0.630.6665.1274
Slightly volatile
Current Ratio4.123.92851.6623
Slightly volatile
Tangible Book Value Per Share9.339.8203297
Slightly volatile
Receivables Turnover64.6712170.9527
Slightly volatile
Graham Number27.2828.7202694
Slightly volatile
Shareholders Equity Per Share10.9511.5303203
Slightly volatile
Debt To Equity1.21.26244.3961
Slightly volatile
Average Receivables13.4 M22.6 M11.9 M
Slightly volatile
Revenue Per Share38.2640.27853.2 K
Slightly volatile
Interest Debt Per Share14.1114.84961.2 K
Slightly volatile
Debt To Assets0.520.52620.4945
Slightly volatile
Enterprise Value Over EBITDA7.688.082111.0648
Pretty Stable
Price Earnings Ratio21.9111.17499.4921
Slightly volatile
Operating Cycle229178224
Slightly volatile
Price Book Value Ratio2.933.08154.3726
Slightly volatile
Days Of Payables Outstanding22.2416.253323.233
Slightly volatile
Dividend Payout Ratio0.04250.04470.461
Slightly volatile
Pretax Profit Margin0.06380.10790.0599
Slightly volatile
Ebt Per Ebit1.110.9450.9883
Slightly volatile
Operating Profit Margin0.06320.11420.0607
Slightly volatile
Company Equity Multiplier2.282.3998.7826
Slightly volatile
Long Term Debt To Capitalization0.30.43440.3778
Slightly volatile
Total Debt To Capitalization0.780.5580.7919
Slightly volatile
Return On Capital Employed0.190.20770.2177
Slightly volatile
Debt Equity Ratio1.21.26244.3961
Slightly volatile
Ebit Per Revenue0.06320.11420.0607
Slightly volatile
Quick Ratio1.181.12690.252
Slightly volatile
Net Income Per E B T0.840.73170.7571
Pretty Stable
Cash Ratio1.121.06690.2373
Slightly volatile
Cash Conversion Cycle206161201
Slightly volatile
Days Of Inventory Outstanding225175223
Slightly volatile
Days Of Sales Outstanding5.373.00625.2565
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.840.98723.4846
Slightly volatile
Price To Book Ratio2.933.08154.3726
Slightly volatile
Fixed Asset Turnover14413734.4635
Slightly volatile
Enterprise Value Multiple7.688.082111.0648
Pretty Stable
Debt Ratio0.520.52620.4945
Slightly volatile
Price Sales Ratio1.170.88210.5052
Slightly volatile
Return On Assets0.06680.11490.0625
Slightly volatile
Asset Turnover1.521.45611.3941
Very volatile
Net Profit Margin0.04850.07890.0452
Slightly volatile
Gross Profit Margin0.130.19650.1422
Slightly volatile
Price Fair Value2.933.08154.3726
Slightly volatile
Return On Equity0.520.27570.5019
Slightly volatile

Dream Finders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.3 B885.1 M
Slightly volatile
Enterprise Value3.8 B3.6 B1.1 B
Slightly volatile

Dream Fundamental Market Drivers

Forward Price Earnings10.661
Cash And Short Term Investments548.5 M

Dream Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dream Finders Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dream Finders income statement, its balance sheet, and the statement of cash flows. Dream Finders investors use historical funamental indicators, such as Dream Finders's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dream Finders investors may use each financial statement separately, they are all related. The changes in Dream Finders's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dream Finders's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dream Finders Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dream Finders. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172.6 M107.7 M
Total Revenue3.7 B2.1 B
Cost Of RevenueB1.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 40.28  38.26 
Ebit Per Revenue 0.11  0.06 

Pair Trading with Dream Finders

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Finders position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Finders will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dream Stock

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The ability to find closely correlated positions to Dream Finders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Finders when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Finders - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Finders HomesInc to buy it.
The correlation of Dream Finders is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Finders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Finders HomesInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Finders can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dream Finders HomesInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homesinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homesinc Stock:
Check out the analysis of Dream Finders Correlation against competitors.
Note that the Dream Finders HomesInc information on this page should be used as a complementary analysis to other Dream Finders' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dream Finders' price analysis, check to measure Dream Finders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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Is Dream Finders' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.288
Earnings Share
2.79
Revenue Per Share
40.279
Quarterly Revenue Growth
0.035
Return On Assets
0.1084
The market value of Dream Finders HomesInc is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.