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Forestar Group Inc.
Forestar Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,267 | 7.6 | 0.70 | 0.44 | 2,419.89 |
| Oct 2026 | 21,383 | 7.4 | 0.68 | 0.44 | 2,348.05 |
| Oct 2026 | 21,219 | 7.9 | 0.71 | 0.44 | 2,439.55 |
| Oct 2026 | 21,223 | 7.7 | 0.70 | 0.44 | 2,431.33 |
| Oct 2026 | 21,320 | 7.5 | 0.69 | 0.44 | 2,379.89 |
| Oct 2026 | 21,236 | 7.7 | 0.70 | 0.44 | 2,426.35 |
| Oct 2026 | 21,299 | 7.6 | 0.69 | 0.44 | 2,385.36 |
| Oct 2026 | 21,129 | 7.9 | 0.72 | 0.44 | 2,474.93 |
| Oct 2026 | 21,152 | 7.8 | 0.72 | 0.44 | 2,472.87 |
Forestar Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 407,000,000.0 | 374,300,000.0 | 273,000,000.0 | 670,500,000.0 |
| Net Profit | 35,900,000.0 | 32,100,000.0 | 15,400,000.0 | 86,900,000.0 |
| EPS | 0.7 | 0.6 | 0.3 | 1.7 |
Forestar Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,662,400,000.0 | 1,509,400,000.0 | 1,436,900,000.0 | 1,519,100,000.0 |
| Net Profit | 167,900,000.0 | 203,400,000.0 | 166,900,000.0 | 178,800,000.0 |
| EPS | 3.3 | 4.0 | 3.3 | 3.6 |
Forestar Group Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,137,000,000.0 | 2,840,100,000.0 | 2,470,700,000.0 | 2,343,000,000.0 |
| Total Liabilities | 1,368,100,000.0 | 1,245,000,000.0 | 1,100,800,000.0 | 1,143,700,000.0 |
| Total Equity | 1,767,900,000.0 | 1,594,100,000.0 | 1,368,900,000.0 | 1,198,300,000.0 |
Owes vs Owns
Forestar Group Inc. owed $0.42 for every $1 it owned in Jun 2026, down from $0.49 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.44× | 0.44× | 0.45× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Forestar Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 12.1%Receivables 0.7%Fixed assets (tangible) 1.8%Other assets 85.4%
How it's funded — Sep 2025
Long-term debt 25.6%Payables 2.3%Other liabilities 15.8%Shareholders' equity 56.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 379.2 | 481.2 | 616.0 | 264.8 |
| Receivables | 21.6 | 37.3 | 25.7 | 11.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 56.3 | 40.1 | 20.5 | 23.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.3 | 0.5 | 0.5 |
| Other assets | 2,679.9 | 2,281.2 | 1,808.0 | 2,042.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 802.7 | 706.4 | 695.0 | 706.0 |
| Payables | 71.0 | 85.9 | 68.4 | 72.2 |
| Other liabilities | 494.4 | 452.7 | 337.4 | 365.5 |
| Shareholders' equity | 1,768.9 | 1,595.1 | 1,369.9 | 1,199.3 |
| Net tangible assets | 1,767.9 | 1,594.1 | 1,368.9 | 1,198.3 |
Forestar Group Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -197,700,000.0 | -158,400,000.0 | 364,100,000.0 | 108,700,000.0 |
| Investing Activities | 3,200,000.0 | 7,300,000.0 | 300,000.0 | 1,300,000.0 |
| Financing Activities | 92,500,000.0 | 16,300,000.0 | -13,200,000.0 | 1,200,000.0 |