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NVR Financial Statements and Analysis

NYSE : NVR

NVR, Inc.

$7,094.80
-163.2-2.25%
At Close 4:00 PM
53.76
B-ESG ScoreESG Rating

NVR FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

NVR Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue2.738B2.559B2.333B2.352B2.574B
cost of revenue2.051B1.948B1.726B1.813B1.902B
gross profit686.592M611.814M607.25M538.695M671.918M
gross profit ratio0.2510.2390.260.2290.261
research and development expenses00000
general and administrative expenses176.094M166.564M175.861M175.623M166.765M
selling and marketing expenses00152.503M00
selling general and administrative expenses176.094M166.564M175.861M175.623M166.765M
other expenses01.333M1.171M1.189M1.169M
operating expenses176.094M166.564M175.861M175.623M126.851M
cost and expenses2.227B2.114B1.902B1.989B2.029B
interest income4.728M4.672M6.649M4.779M5.067M
interest expense7.046M6.898M6.826M6.791M6.896M
depreciation and amortization4.685M4.356M4.381M4.331M38.802M
ebitda550.343M544.634M481.899M367.403M546.236M
ebitda ratio0.2010.1760.2070.1560.212
operating income510.522M445.25M431.389M363.072M507.434M
operating income ratio0.1860.1740.1850.1540.197
total other income expenses net28.09M38.322M22.365M120.975M1.169M
income before tax538.612M533.568M470.692M484.047M539.34M
income before tax ratio0.1970.2080.2020.2060.21
income tax expense109.289M132.664M76.423M73.972M106.183M
net income429.323M400.904M394.269M410.075M433.157M
net income ratio0.1570.1570.1690.1740.168
eps139.65128.21123.75128.47132.92
eps diluted130.50120.69116.41121.58125.26
weighted average shs out3.074M3.127M3.186M3.192M3.259M
weighted average shs out dil3.29M3.322M3.387M3.373M3.458M
Graph

NVR Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents2.511B2.529B2.897B3.215B2.909B
short term investments-107.514M0000
cash and short term investments2.511B2.529B2.897B3.215B2.909B
net receivables35.563M35.491M36.306M29.00M33.878M
inventory2.257B2.244B2.117B1.95B2.004B
other current assets1.105B0997.553M0386.87M
total current assets5.909B4.809B5.039B5.195B5.333B
property plant equipment net188.998M180.229M159.257M163.989M633.305M
goodwill48.927M7.347M41.58M7.347M7.347M
intangible assets034.233M000
goodwill and intangible assets48.927M41.58M41.58M7.347M7.347M
long term investments486.746M482.666M332.51M330.642M359.035M
tax assets041.58M46.687M148.005M-366.382M
other non current assets901.861M852.377M919.33M757.18M405.521M
total non current assets1.627B1.598B1.499B1.407B1.039B
other assets-1.048B1.0001.000
total assets6.488B6.407B6.538B6.602B6.372B
account payables437.16M485.417M448.991M456.649M440.636M
short term debt00000
tax payables00000
deferred revenue358.609M369.274M355.331M00
other current liabilities406.319M774.612M736.142M766.084M386.299M
total current liabilities1.202B1.26B1.185B1.223B826.935M
long term debt1.015B1.013B1.009B913.027M1.017B
deferred revenue non current000334.441M355.311M
deferred tax liabilities non current000-334.441M-1.826B
other non current liabilities000101.272M1.826B
total non current liabilities1.015B1.013B1.009B1.014B1.373B
other liabilities001.0000
capital lease obligations103.224M101.273M96.089M101.272M103.938M
total liabilities2.217B2.273B2.194B2.237B2.20B
preferred stock00000
common stock206.00K206.00K206.00K206.00K206.00K
retained earnings14.59B14.16B13.759B13.365B12.955B
accumulated other comprehensive income loss016.71M16.71M16.71M16.71M
other total stockholders equity-10.318B-10.043B-9.415B-9.017B-8.799B
total stockholders equity4.271B4.134B4.344B4.365B4.173B
total equity4.271B4.134B4.344B4.365B4.173B
total liabilities and stockholders equity6.488B6.407B6.538B6.602B6.372B
minority interest00000
total investments379.232M482.666M332.51M330.642M359.035M
total debt1.015B1.013B1.009B1.014B1.017B
net debt-1.496B-1.516B-1.888B-2.201B-1.891B
Graph

NVR Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000-3.743M-20.557M
stock based compensation19.223M18.101M17.141M26.019M26.052M
change in working capital284.798M-124.136M-160.662M-13.399M54.611M
accounts receivables-49.473M-8.164M57.637M-42.025M-21.811M
inventory-12.978M-127.385M-166.884M53.623M16.316M
accounts payables-54.345M41.843M-46.915M54.774M84.146M
other working capital9.54M-30.43M20.89M-79.771M-24.04M
other non cash items-382.482M56.701M-102.705M72.423M160.64M
net cash provided by operating activities355.547M235.407M146.458M495.706M658.083M
investments in property plant and equipment-8.21M-6.432M-8.979M-6.346M-7.083M
acquisitions net-2.45M204.00K2.246M152.00K182.00K
purchases of investments899.00K-899.00K0-552.00K0
sales maturities of investments00000
other investing activites3.824M2.02M2.246M00
net cash used for investing activites-5.937M-7.127M-6.733M-6.746M-6.901M
debt repayment-4.536B-593.00K-462.00K-428.00K-422.00K
common stock issued-82.464M15.442M67.022M43.346M45.439M
common stock repurchased1.136B-638.976M-496.936M-286.428M-484.262M
dividends paid0000-45.439M
other financing activites3.173B15.442M882.46M045.439M
net cash used provided by financing activities-309.889M-624.127M-430.376M-243.51M-439.245M
effect of forex changes on cash00000
net change in cash39.721M-395.847M-290.651M245.45M211.937M
cash at end of period2.569B2.529B2.925B3.215B2.97B
cash at beginning of period2.529B2.925B3.215B2.97B2.758B
operating cashflow355.547M235.407M146.458M495.706M658.083M
capital expenditure-8.21M-6.432M-8.979M-6.346M-7.083M
free cash flow347.337M228.975M137.479M489.36M651.00M
Graph

Frequently Asked Questions

How did NVR, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, NVR generated $2.74B in revenue last quarter, while its costs came in at $2.05B.

Last quarter, how much Gross Profit did NVR, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. NVR, Inc. reported a $686.59M Gross Profit for the quarter ended Sep 30, 2024.

Have NVR's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. NVR incurred $176.09M worth of Operating Expenses, while it generated $510.52M worth of Operating Income.

How much Net Income has NVR posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from NVR, Inc., the company generated $429.32M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did NVR, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to NVR, Inc. as of the end of the last quarter was $2.51B.

What are NVR's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, NVR had Total Net Receivables of $35.56M.

In terms of Total Assets and Current Assets, where did NVR, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of NVR were $5.91B, while the Total Assets stand at $6.49B.

As of the last quarter, how much Total Debt did NVR, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of NVR's debt was $1.01B at the end of the last quarter.

What were NVR's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, NVR reported total liabilities of $2.22B.

How much did NVR's Working Capital change over the last quarter?

Working Capital Change for NVR was $284.80M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

NVR generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. NVR generated $355.55M of Cash from Operating Activities during its recently reported quarter.

What was NVR's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. NVR reported a $39.72M Net Change in Cash in the most recent quarter.

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