Dream Finders Homes Ratios (2020-2025) | DFH

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 13.24%14.30%15.30%16.02%15.29%16.89%16.42%16.40%18.85%19.88%18.74%17.29%17.17%19.30%20.82%20.71%18.02%19.22%20.80%19.13%20.84%20.22%22.05%
EBT Margin 4.12%6.25%8.47%8.71%6.52%10.00%7.63%8.85%9.52%11.31%10.44%11.03%9.02%10.14%11.58%11.90%8.56%10.04%9.18%10.80%7.19%6.44%6.26%
EBIT Margin 3.96%5.76%8.31%8.36%1.28%8.64%7.08%9.24%9.56%11.56%9.98%10.97%9.27%11.51%12.06%12.58%8.34%10.05%10.69%11.63%9.06%8.51%10.76%
EBITDA Margin 4.12%6.25%8.47%8.71%5.12%8.78%6.49%7.20%6.98%8.37%9.12%8.18%6.73%7.58%8.89%9.22%6.73%7.84%7.12%8.36%5.56%8.51%10.76%
Operating Margin 3.96%5.76%8.31%8.36%1.28%8.64%7.08%9.24%9.56%11.56%9.98%10.97%9.27%11.51%12.06%12.58%8.34%10.05%10.69%11.63%9.06%8.51%10.76%
Net Margin 4.12%6.25%8.47%8.71%5.12%8.78%6.49%7.20%6.98%8.37%9.12%8.18%6.73%7.58%8.89%9.22%6.73%7.84%7.12%8.36%5.56%4.91%4.85%
FCF Margin -11.86%-3.76%10.84%20.19%-6.73%-19.60%-7.01%21.40%-18.59%-11.88%-8.53%22.88%-4.80%10.76%9.61%19.21%-30.15%-10.65%-22.11%19.37%-4.84%-6.85%-14.00%
Efficiency
Inventory Average 1,149.36M1,294.04M1,434.42M1,445.51M1,406.52M1,426.06M1,445.59M1,457.08M1,586.87M1,815.50M1,978.84M1,887.76M1,784.01M1,921.73M2,068.22M
Assets Average 800.20M899.50M1,082.43M1,563.41M1,943.36M2,052.63M2,200.02M2,329.20M2,339.97M2,298.51M2,336.14M2,473.24M2,639.68M2,851.07M3,154.93M3,326.66M3,408.32M3,569.02M3,742.65M
Equity Average 669.43M728.61M800.29M887.61M955.83M1,012.79M1,085.67M1,185.09M1,272.13M1,314.77M1,355.18M
Invested Capital 393.73M320.00M365.00M440.00M763.29M770.00M875.00M975.00M1,610.90M1,610.21M1,638.67M1,393.08M1,468.03M1,684.29M1,942.46M2,110.97M1,951.80M2,293.45M1,335.69M1,374.68M
Asset Utilization Ratio 1.611.621.421.231.151.301.411.431.471.571.591.521.441.371.281.341.351.321.25
Leverage & Solvency
Interest Coverage Ratio 209.33250.33557.1751.636.850.00M0.00M0.00M0.01M0.02M0.12M
Debt to Equity 0.350.310.300.280.260.240.230.220.43
Debt Ratio 0.120.110.110.100.090.090.080.080.15
Equity Ratio 0.140.270.300.330.350.370.360.350.340.380.370.370.36
Times Interest Earned 209.33250.33557.1751.636.850.00M0.00M0.00M0.01M0.02M0.12M
Dividends & Payouts
FCF Payout Ratio -0.15-0.160.330.03-1.01-0.810.02-0.04-0.14-0.010.02-0.090.030.040.02-0.04-0.030.000.00-0.08-0.04-0.02
Valuation
Enterprise Value -30.98M-57.06M-24.97M11.98M-112.48M-27.31M64.68M-72.01M55.28M71.52M32.14M-364.53M-110.31M-136.03M-181.63M-481.08M-210.90M-253.35M-183.46M-252.93M-268.45M-180.78M-221.50M
Return Ratios
Return on Sales 0.04%0.06%0.08%0.09%0.05%0.09%0.06%0.07%0.07%0.08%0.09%0.08%0.07%0.08%0.09%0.09%0.07%0.08%0.07%0.08%0.06%0.05%0.05%
Return on Invested Capital 0.21%0.18%0.10%0.12%0.12%0.09%0.09%0.12%0.17%0.18%0.20%0.23%0.21%0.18%0.16%0.18%0.18%0.20%0.27%
Return on Assets 0.12%0.13%0.10%0.09%0.08%0.10%0.11%0.12%0.12%0.12%0.13%0.12%0.12%0.11%0.10%0.10%0.10%0.09%0.08%
Return on Equity 0.42%0.39%0.37%0.35%0.33%0.32%0.29%0.29%0.27%0.24%0.21%