PHM
PulteGroup Inc.
$127.07
+$1.98(+1.58%)
78
Overall
85
Value
72
Tech
78
Quality
Market Cap
$24.34B
Volume
2.35M
52W Range
$88.07 - $142.11
Target Price
$139.62
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.8B | $7.5B | $8.6B | $10.2B | $10.2B | $11.0B | $13.9B | $16.0B | $16.1B | $17.9B | ||
| Total Revenue | $6.0B | $7.7B | $8.6B | $10.2B | $10.2B | $11.0B | $13.7B | $16.0B | $16.1B | $17.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.3B | $5.6B | $6.6B | $7.7B | $7.7B | $8.3B | $10.0B | $11.2B | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.8B | $2.1B | $2.0B | $2.5B | $2.5B | $2.8B | $3.8B | $4.8B | $4.7B | $5.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $830.6M | $957.1M | $891.6M | $1.0B | $1.0B | $1.0B | $1.2B | $1.4B | $1.3B | $1.3B | ||
| Selling, General & Administrative | $794.7M | $957.1M | $891.6M | $1.0B | $1.0B | $1.0B | $1.2B | $1.4B | $1.3B | $1.3B | ||
| Selling & Marketing Expenses | $250.2M | $50.7M | $45.0M | $51.0M | $53.9M | $40.3M | $47.2M | $61.6M | $57.5M | $74.6M | ||
| General & Administrative Expenses | $794.7M | $957.1M | $891.6M | $1.0B | $1.0B | $1.0B | $1.2B | $1.4B | $1.3B | $1.3B | ||
| Promotion & Advertising | $45.3M | $50.7M | $45.0M | $51.0M | $53.9M | $40.3M | $47.2M | -- | -- | -- | ||
| Salaries & Wages | $24.8M | $22.2M | $33.7M | $28.3M | $28.4M | $32.8M | $36.7M | -- | -- | -- | ||
| Depreciation & Amortization | $46.2M | $54.0M | $51.0M | $49.4M | $54.0M | $66.1M | $70.0M | $70.9M | $80.8M | $89.2M | ||
| Depreciation & Amortization | $46.2M | $54.0M | $51.0M | $49.4M | $54.0M | $66.1M | $70.0M | -- | -- | -- | ||
| Amortization | $110.2M | $154.8M | $141.0M | $127.2M | $14.2M | $19.7M | $16.5M | $68.9M | $68.9M | $68.9M | ||
| Other Operating Expenses | $35.9M | $-114.0K | $-18.9M | $-8.4M | $-16.3M | $-11.0M | $-267.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.0B | $942.2M | $1.1B | $1.5B | $1.5B | $1.9B | $2.7B | $14.6B | $14.7B | $16.6B | ||
| EBITDA | $5.2B | $1.1B | $1.1B | $1.5B | $1.5B | $1.8B | $2.6B | $1.8B | $3.5B | $4.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $82.0M | $108.6M | $503.0K | $618.0K | $584.0K | $4.2M | $502.0K | $284.0K | -- | $479.0K | ||
| Intinc | $140.8M | $181.1M | $2.5M | $7.6M | $16.7M | $6.8M | $2.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $58.7M | $72.6M | $2.0M | $7.0M | $16.2M | $2.6M | $1.5M | $-1.7M | $61.1M | $59.0M | ||
| Gain on Sale of Securities | $80.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $17.4M | $48.8M | $32.4M | $13.8M | $13.5M | $17.8M | $63.9M | $-4.3M | $-42.4M | $-106.0M | ||
| Other Special Charges | $-17.4M | $-48.8M | $-32.4M | $-13.8M | $-13.5M | $-17.8M | $-63.9M | $-64.4M | $37.9M | $61.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-20.0M | $-15.0M | -- | -- | -- | $-20.2M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $20.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.1B | $1.1B | $1.1B | $1.5B | $1.5B | $1.7B | $2.5B | $1.7B | $3.4B | $4.0B | ||
| Pre-Tax Income | $5.1B | $933.9M | $1.1B | $1.5B | $1.5B | $1.9B | $2.7B | $3.4B | $14.8B | $16.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $321.9M | $331.1M | $491.6M | $325.5M | $322.9M | $321.9M | $563.5M | $822.2M | $846.9M | $922.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $494.1M | $602.7M | $447.2M | $1.0B | $1.0B | $1.4B | $1.9B | $877.0M | $2.6B | $3.1B | ||
| Net Income (Continuing Operations) | $494.1M | $602.7M | $447.2M | $1.0B | $1.0B | $1.4B | $1.9B | $877.0M | $2.6B | $3.1B | ||
| Net Income (Discontinued Operations) | $494.1M | $602.7M | $447.2M | $1.0B | $1.0B | $1.4B | $1.9B | $877.0M | $2.6B | $3.1B | ||
| Net Income (Common Stockholders) | $494.1M | $602.7M | $566.5M | $1.2B | $1.1B | $1.4B | $1.9B | $2.6B | $2.6B | $3.1B | ||
| Normalized Income | $3.3B | $622.0M | $776.7M | $1.2B | $1.2B | $1.5B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.1B | $6.5B | $7.5B | $8.7B | $8.7B | $9.1B | $11.1B | $12.6B | $1.3B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $356.6M | $339.7M | $305.1M | $283.6M | $274.5M | $268.6M | $259.3M | $235.0M | $220.0M | $208.1M | ||
| Average Shares Outstanding (Diluted) | $3.2M | $2.4M | $1.7M | $1.3M | $802.0K | $861.0K | $643.0K | $235.0M | $220.0M | $208.1M | ||
| Shares Outstanding | $349.1M | $317.8M | $286.5M | $277.1M | $270.0M | $265.9M | $248.7M | $225.6M | $212.1M | $202.5M | ||
| Basic EPS | $1.38 | $1.76 | $1.45 | $3.56 | $3.67 | $5.19 | $7.44 | $11.07 | $11.79 | $14.82 | ||
| Basic EPS (Continuing Operations) | -- | $1.76 | $1.45 | $3.56 | $3.67 | $5.19 | $7.44 | $11.07 | $11.79 | $14.82 | ||
| Diluted EPS | $1.36 | $1.75 | $1.44 | $3.55 | $3.66 | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | ||
| Diluted EPS (Continuing Operations) | -- | $1.75 | $1.44 | $3.55 | $3.66 | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | ||
| Dividend Per Share | $0.33 | $0.36 | $0.36 | $0.36 | $0.44 | $0.50 | $0.57 | $0.61 | $0.68 | $0.82 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $204.9M | $268.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $7.4M | $8.3M | $-110.0M | $2.7M | $700.0K | $1.9M | $17.2M | $50.7M | $4.6M | $44.2M | ||
| Earnings From Equity Interest Net Of Tax | $7.4M | $8.3M | $-110.0M | $2.7M | $700.0K | $1.9M | $17.2M | $50.7M | $4.6M | $44.2M | ||
| Interest Expense Operating | -- | $32.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $-11.4M | $506.0K | $-50.0K | $16.1M | $-225.0K | $26.4M | $618.0K | -- | -- | -- | ||
| Non Recurring Operation Expense | $20.0M | $15.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $794.7M | $957.1M | $891.6M | $1.0B | $1.0B | $1.0B | $1.2B | $1.4B | $1.3B | $1.3B | ||
| Other Impairment Of Capital Assets | $7.3M | $1.1M | $89.0M | -- | $8.6M | $7.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $27.7M | $33.0M | $30.8M | $33.6M | $36.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $589.8M | $5.6B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | $32.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHM | $127.07 | +1.6% | 2.35M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |