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Forestar Group Inc (DE:4F31)
FRANKFURT:4F31
Germany Market

Forestar Group (4F31) Financial Statements

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Forestar Group Financial Overview

Forestar Group's market cap is currently $1.18B. The company's EPS TTM is €3.279; its P/E ratio is 7.01; Forestar Group is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is €0.78. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 1.51B$ 1.44B$ 1.52B$ 1.33B$ 931.80M
Gross Profit$ 359.30M$ 304.10M$ 324.00M$ 229.20M$ 118.10M
Operating Income$ 240.80M$ 204.80M$ 230.40M$ 160.80M$ 72.40M
EBITDA$ 240.80M$ 209.40M$ 233.10M$ 163.50M$ 77.30M
Net Income$ 203.40M$ 166.90M$ 178.80M$ 110.20M$ 60.80M
Balance Sheet
Cash & Short-Term Investments$ 481.20M$ 616.00M$ 264.80M$ 153.60M$ 394.30M
Total Assets$ 2.84B$ 2.47B$ 2.34B$ 2.10B$ 1.74B
Total Debt$ 716.60M$ 695.00M$ 706.00M$ 704.50M$ 641.10M
Net Debt$ 235.40M$ 79.00M$ 441.20M$ 550.90M$ 246.80M
Total Liabilities$ 1.25B$ 1.10B$ 1.14B$ 1.09B$ 868.10M
Stockholders' Equity$ 1.59B$ 1.37B$ 1.20B$ 1.01B$ 870.90M
Cash Flow
Free Cash Flow$ -158.40M$ 362.80M$ 105.20M$ -304.70M$ -169.00M
Operating Cash Flow$ -158.40M$ 364.10M$ 108.70M$ -303.10M$ -168.40M
Investing Cash Flow$ 7.30M$ 300.00K$ 1.30M$ 1.00M$ 5.00M
Financing Cash Flow$ 16.30M$ -13.20M$ 1.20M$ 61.40M$ 174.90M
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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