PulteGroup Inc
PHM
Common Stock
$104.12
Sector: Consumer Discretionary
Industry: Household Durables
Sub-Industry: Homebuilding
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $7.43 | $5.18 | $3.66 | $3.55 | $1.44 |
Sales/Revenue | $13.93 B | $11.04 B | $10.21 B | $10.19 B | $8.58 B |
Sales Growth | 26.19% | 8.06% | 0.24% | 18.78% | 0.00% |
Gross Margin | +27.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $1.93 B | $1.39 B | $1.01 B | $1.01 B | $443.00 M |
Net Income Growth | 38.41% | 38.56% | -0.45% | 128.36% | 0.00% |
Net Margin | +13.86 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $2.63 B | $1.83 B | $1.42 B | $1.40 B | $1.04 B |
Cost of Goods Sold (incl D&A) | $10.16 B | $8.28 B | $7.83 B | $7.83 B | $6.73 B |
Cost of Goods Sold (excl D&A) | $10.09 B | $8.21 B | $7.78 B | $7.78 B | $6.68 B |
Cost of Goods Growth | 22.75% | 5.72% | 0.01% | 16.35% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $1.09 B | $1.07 B | $1.05 B | $960.00 M |
Interest Expense | $1.00 M | $4.00 M | $1.00 M | $1.00 M | $1.00 M |
Income Tax | $564.00 M | $322.00 M | $323.00 M | $326.00 M | $492.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $2.69 | $2.73 | $1.83 | $2.61 |
Sales/Revenue | $3.94 B | $3.93 B | $3.19 B | $4.36 B |
Sales Growth | 0.45% | 23.17% | -26.87% | 25.28% |
Gross Margin | +27.04 | 0.00 | 0.00 | 0.00 |
Net Income | $624.00 M | $649.00 M | $451.00 M | $657.00 M |
Net Income Growth | -3.76% | 43.66% | -31.33% | 39.36% |
Net Margin | +13.86 | 0.00 | 0.00 | 0.00 |
EBITDA | $852.00 M | $883.00 M | $615.00 M | $864.00 M |
Cost of Goods Sold (incl D&A) | $2.76 B | $2.71 B | $2.26 B | $3.17 B |
Cost of Goods Sold (excl D&A) | $2.74 B | $2.69 B | $2.24 B | $3.15 B |
Cost of Goods Growth | 1.86% | 19.93% | -28.66% | 24.83% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $183.00 M | $212.00 M | $145.00 M | $193.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $223.00 M | $203.00 M | $182.00 M | $93.00 M | $71.00 M |
Cash and Short-Term Investment | $1.83 B | $2.63 B | $1.25 B | $1.13 B | $306.00 M |
Cash and Short-Term Investment Growth | -30.34% | 110.33% | 10.39% | 270.29% | 0.00% |
Long Term Debt | $2.10 B | $2.40 B | $2.84 B | $3.03 B | $3.01 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $13.35 B | $12.21 B | $10.72 B | $10.17 B | $9.69 B |
Total Assets Growth | 9.40% | 13.90% | 5.33% | 5.02% | 0.00% |
Inventories | $9.48 B | $8.04 B | $8.00 B | $7.51 B | $7.42 B |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $650.00 M | $859.00 M | $346.00 M | $348.00 M | $438.00 M |
Total Liabilities | $5.86 B | $5.64 B | $5.26 B | $5.36 B | $5.53 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $69.00 M | $71.00 M | $71.00 M | $223.00 M | $78.00 M |
Cash and Short-Term Investment | $291.00 M | $732.00 M | $1.21 B | $1.83 B | $1.63 B |
Cash and Short-Term Investment Growth | -60.20% | -39.59% | -33.91% | 12.86% | 0.00% |
Long Term Debt | $2.13 B | $2.11 B | $2.10 B | $2.10 B | $2.15 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $14.21 B | $13.70 B | $13.16 B | $13.35 B | $12.57 B |
Total Assets Growth | 3.73% | 4.07% | -1.41% | 6.21% | 0.00% |
Inventories | $11.81 B | $10.76 B | $9.89 B | $9.48 B | $8.94 B |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $664.00 M | $454.00 M | $413.00 M | $650.00 M | $482.00 M |
Total Liabilities | $6.05 B | $5.96 B | $5.75 B | $5.86 B | $5.43 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 0.64 | $23.84 M |
Quarter | Amount | Yield |
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2023 Q4
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$0.20
|
0.80%
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2023 Q3
|
$0.16
|
0.80%
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2023 Q2
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$0.16
|
0.90%
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2023 Q1
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$0.16
|
1.20%
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2022 Q4
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$0.16
|
1.40%
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2022 Q3
|
$0.15
|
1.50%
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2022 Q2
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$0.15
|
1.40%
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2022 Q1
|
$0.15
|
1.40%
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2021 Q4
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$0.15
|
1.10%
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2021 Q3
|
$0.14
|
1.20%
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2021 Q2
|
$0.14
|
1.00%
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2021 Q1
|
$0.14
|
1.20%
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2020 Q4
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$0.14
|
1.30%
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2020 Q3
|
$0.12
|
1.10%
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2020 Q2
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$0.12
|
1.50%
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2020 Q1
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$0.12
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1.60%
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2019 Q4
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$0.12
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1.20%
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2019 Q3
|
$0.11
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1.20%
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2019 Q2
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$0.11
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1.40%
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2019 Q1
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$0.11
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1.60%
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2018 Q4
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$0.11
|
1.70%
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2018 Q3
|
$0.09
|
1.40%
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2018 Q2
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$0.09
|
1.20%
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2018 Q1
|
$0.09
|
1.20%
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2017 Q4
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$0.09
|
1.10%
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2017 Q3
|
$0.09
|
1.40%
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2017 Q2
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$0.09
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1.50%
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2017 Q1
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$0.09
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1.60%
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2016 Q4
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$0.09
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1.90%
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2016 Q3
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$0.09
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1.80%
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2016 Q2
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$0.09
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1.90%
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2016 Q1
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$0.09
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2.00%
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2015 Q4
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$0.09
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2.00%
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2015 Q2
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$0.08
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1.70%
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2015 Q1
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$0.08
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1.50%
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2014 Q4
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$0.08
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1.60%
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2014 Q3
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$0.05
|
1.00%
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2014 Q2
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$0.05
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1.00%
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2014 Q1
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$0.05
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1.00%
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2013 Q4
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$0.05
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1.10%
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2013 Q3
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$0.05
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1.20%
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