Forestar Group Inc (FOR)
NYSE:FOR
Holding FOR?
Track your performance easily

Forestar Group (FOR) Financial Statements

154 Followers

Forestar Group Financial Overview

Forestar Group's market cap is currently ―. The company's EPS TTM is $4.003; its P/E ratio is 7.88; Forestar Group is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 318.40M$ 333.80M$ 305.90M$ 549.80M$ 368.90M
Gross Profit$ 71.50M$ 584.50M$ 72.90M$ 115.70M$ 85.00M
EBIT$ 51.60M$ 50.70M$ 59.30M$ 103.60M$ 54.20M
EBITDA$ 52.50M$ 51.30M$ 60.10M$ 104.30M$ 55.00M
Net Income Common Stockholders$ 38.70M$ 45.00M$ 38.20M$ 72.40M$ 46.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 359.20M$ 416.20M$ 458.90M$ 616.00M$ 401.00M
Total Assets$ 2.67B$ 2.60B$ 2.53B$ 2.47B$ 2.38B
Total Debt$ 706.10M$ 705.70M$ 705.30M$ 695.00M$ 707.20M
Net Debt$ 346.90M$ 289.50M$ 246.40M$ 79.00M$ 306.20M
Total Liabilities$ 1.16B$ 1.13B$ 1.13B$ 1.10B$ 1.08B
Stockholders Equity$ 1.51B$ 1.47B$ 1.41B$ 1.37B$ 1.30B
Cash Flow-
Free Cash Flow$ -57.30M$ -59.80M$ -156.90M$ 227.40M$ 114.40M
Operating Cash Flow$ -61.70M$ -59.20M$ -156.70M$ 227.90M$ 114.90M
Investing Cash Flow$ 4.50M$ -600.00K$ -200.00K$ -500.00K$ -500.00K
Financing Cash Flow$ 200.00K$ 17.10M$ -200.00K$ -12.40M$ -100.00K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis