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Forestar Group Inc (FOR)
NYSE:FOR

Forestar Group (FOR) Financial Statements

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Forestar Group Financial Overview

Forestar Group's market cap is currently ―. The company's EPS TTM is $4.016; its P/E ratio is 7.84; Forestar Group is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 333.80M$ 305.90M$ 549.80M$ 368.90M$ 301.50M
Gross Profit$ 584.50M$ 72.90M$ 115.70M$ 85.00M$ 547.10M
EBIT$ 50.70M$ 59.30M$ 103.60M$ 54.20M$ 27.70M
EBITDA$ 51.30M$ 60.10M$ 104.30M$ 55.00M$ 28.50M
Net Income Common Stockholders$ 45.00M$ 38.20M$ 72.40M$ 46.80M$ 576.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 416.20M$ 458.90M$ 616.00M$ 401.00M$ 286.70M
Total Assets$ 2.60B$ 2.53B$ 2.47B$ 2.38B$ 2.34B
Total Debt$ 705.70M$ 705.30M$ 695.00M$ 707.20M$ 706.80M
Net Debt$ 289.50M$ 246.40M$ 79.00M$ 306.20M$ 420.10M
Total Liabilities$ 1.13B$ 1.13B$ 1.10B$ 1.08B$ 1.09B
Stockholders Equity$ 1.47B$ 1.41B$ 1.37B$ 1.30B$ 1.25B
Cash Flow-
Free Cash Flow$ -59.80M$ -156.90M$ 227.40M$ 114.40M$ 70.90M
Operating Cash Flow$ -59.20M$ -156.70M$ 227.90M$ 114.90M$ 71.10M
Investing Cash Flow$ -600.00K$ -200.00K$ -500.00K$ -500.00K$ -200.00K
Financing Cash Flow$ 17.10M$ -200.00K$ -12.40M$ -100.00K$ -600.00K
Currency in USD

Forestar Group Earnings and Revenue History

Forestar Group Debt to Assets

Forestar Group Cash Flow

Forestar Group Forecast EPS vs Actual EPS

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