Forestar Group
FOR
25.68
-0.63
-2.39%
Forestar Group
US · FOR
#3078 by market cap
Listed 1970
25.68
-0.63
-2.39%
Live - 5344 symbols - heartbeat 238s ago
· 2026-10-07 19:54
After-hours
25.68
0.00%
- Market cap
- 1.31B
- P/E (TTM)i
- 7.71
- P/Bi
- 0.71
- EPSi
- 3.29
- Div yieldi
- 0.00%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on FOR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.78, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.14% YoY
Margins
- Gross margin
- 21.87%
- Operating margin
- 12.58%
- Net margin
- 10.10%
Key ratios & quality
- Altman Z-Scorei
- 1.78
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.30M | 428.30M | 931.80M | 1.33B | 1.52B | 1.44B | 1.51B | 1.66B |
| Gross profit | 28.80M | 65.60M | 118.10M | 229.20M | 324.00M | 304.10M | 359.30M | 363.50M |
| Selling & admin expenses | 19.40M | 28.90M | 45.70M | 68.40M | 93.60M | 97.70M | 118.50M | 154.40M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.40M | 36.70M | 72.40M | 160.80M | 230.40M | 206.40M | 240.80M | 209.10M |
| Pretax profit | 44.70M | 45.70M | 78.10M | 146.60M | 235.80M | 221.60M | 270.10M | 219.30M |
| Tax | -25.30M | 9.40M | 16.40M | 36.10M | 57.00M | 54.70M | 66.70M | 51.40M |
| Net profit | 70.00M | 36.30M | 61.70M | 110.50M | 178.80M | 166.90M | 203.40M | 167.90M |
| Basic EPS | 2 | 1 | 1 | 2 | 4 | 3 | 4 | 3 |
| Diluted EPS | 1.64 | 0.79 | 1.26 | 2.25 | 3.59 | 3.33 | 4.00 | 3.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 351.00M | 390.50M | 670.50M | 273.00M | 374.30M | 407.00M |
| Gross profit | 79.20M | 79.70M | 149.60M | 55.00M | 80.20M | 84.10M |
| Selling & admin expenses | 38.40M | 37.40M | 42.60M | 36.50M | 37.90M | 38.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 40.80M | 42.30M | 107.00M | 18.50M | 42.30M | 45.80M |
| Pretax profit | 40.70M | 43.60M | 113.10M | 20.80M | 43.90M | 48.70M |
| Tax | 9.10M | 10.70M | 26.20M | 5.40M | 11.70M | 12.70M |
| Net profit | 31.60M | 32.90M | 86.90M | 15.40M | 32.20M | 36.00M |
| Basic EPS | 1 | 1 | 2 | 0 | 1 | 1 |
| Diluted EPS | 0.62 | 0.65 | 1.70 | 0.30 | 0.63 | 0.70 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 345.20M | 390.50M | 410.70M | 170.10M | 295.10M | 657.40M | 531.70M | 418.30M |
| Cash & ST investments | 318.80M | 382.80M | 394.30M | 153.60M | 264.80M | 616.00M | 481.20M | 379.20M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 893.10M | 1.46B | 1.74B | 2.10B | 2.34B | 2.47B | 2.84B | 3.14B |
| Total current liabilities | 104.90M | 183.50M | 216.10M | 348.30M | 391.70M | 343.30M | 455.20M | 442.70M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 111.70M | 460.50M | 641.10M | 704.50M | 706.00M | 695.00M | 706.40M | 802.70M |
| Total liabilities | 218,600,000.00 | 646,800,000.00 | 868,100,000.00 | 1,085,800,000.00 | 1,143,700,000.00 | 1,100,800,000.00 | 1,245,000,000.00 | 1,368,100,000.00 |
| Total equity | 674.50M | 808.90M | 871.80M | 1.02B | 1.20B | 1.37B | 1.60B | 1.77B |
| Retained earnings | 125.10M | 158.10M | 218.90M | 329.10M | 507.90M | 674.80M | 878.20M | 1.05B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 227.90M | 242.80M | 418.30M | 265.30M | 408.10M | 449.80M |
| Cash & ST investments | 174.30M | 189.20M | 379.20M | 211.70M | 362.20M | 394.90M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.04B | 3.12B | 3.14B | 3.18B | 3.17B | 3.22B |
| Total current liabilities | 422.20M | 462.20M | 442.70M | 471.20M | 437.10M | 433.70M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 872.50M | 872.80M | 802.70M | 793.20M | 793.50M | 793.80M |
| Total liabilities | 1,396,800,000.00 | 1,440,100,000.00 | 1,368,100,000.00 | 1,389,600,000.00 | 1,352,700,000.00 | 1,362,800,000.00 |
| Total equity | 1.65B | 1.68B | 1.77B | 1.79B | 1.82B | 1.86B |
| Retained earnings | 926.30M | 959.20M | 1.05B | 1.06B | 1.09B | 1.13B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -283.00M | -391.20M | -168.40M | -303.10M | 108.70M | 364.10M | -158.40M | -197.70M |
| Depreciation & amortization | 3.90M | 6.70M | 4.90M | 2.70M | 2.70M | 3.00M | 3.00M | 3.50M |
| Free cash flow | -283.10M | -392.10M | -169.00M | -304.70M | 105.20M | 362.80M | -160.60M | -199.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 100.60M | -300.00K | 32.80M | 1.20M | -700.00K | 16.30M | -1.80M |
| Ending cash balance | 335.00M | 382.80M | 394.30M | 153.60M | 264.80M | 616.00M | 481.20M | 379.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -19.80M | 15.80M | 256.30M | -157.00M | 151.90M | 32.70M |
| Depreciation & amortization | 1.00M | 800.00K | 900.00K | 900.00K | 700.00K | 700.00K |
| Free cash flow | -20.50M | 15.00M | 255.60M | -157.10M | 151.70M | 32.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.50M | -100.00K | -100.00K | -500.00K | -1.50M | 0 |
| Ending cash balance | 174.30M | 189.20M | 379.20M | 211.70M | 362.20M | 394.90M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 4.45 | 7.24 | 11.69 | 16.16 | 13.00 | 13.73 | 9.99 |
| ROA %i | -- | 2.81 | 3.81 | 5.74 | 8.05 | 6.93 | 7.66 | 5.62 |
| ROIC %i | -- | 2.79 | 4.09 | 6.74 | 9.78 | 7.86 | 8.60 | 6.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 10.51 | 12.36 | 12.91 |
| EBIT margin %i | -- | 10.67 | 8.38 | 12.13 | 15.17 | 14.36 | 15.95 | 12.58 |
| FCF / sales %i | -- | -- | -- | -- | 6.93 | 25.25 | -- | -- |
| Current ratioi | -- | 2.13 | 1.90 | 0.49 | 0.75 | 1.91 | 1.17 | 0.94 |
| Quick ratioi | -- | 2.11 | 1.88 | 0.44 | 0.71 | 1.87 | 1.14 | 0.91 |
| Debt / assetsi | -- | 31.63 | 37.07 | 33.87 | 30.48 | 28.46 | 25.23 | 26.05 |
| LT debt / equityi | -- | 56.97 | 74.05 | 70.14 | 59.59 | 51.36 | 44.95 | 46.22 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | 19.64 | 51.27 | 92.22 | 52.50 | 15.53 | 4.42 | 3.05 |
| Net income CAGR (3Y) %i | -- | -- | 0.97 | 23.26 | 75.64 | 40.02 | 22.67 | -2.07 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.80 | 10.19 | 9.99 | 9.81 | 9.66 | 9.64 |
| ROA %i | 5.97 | 5.61 | 5.62 | 5.44 | 5.38 | 5.37 |
| ROIC %i | 6.76 | 6.51 | 6.66 | 6.45 | 6.29 | 6.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.72 | 13.09 | 12.58 | 12.38 | 12.30 | 12.39 |
| FCF / sales %i | -- | -- | -- | 5.52 | 15.52 | 16.40 |
| Current ratioi | 0.54 | 0.53 | 0.94 | 0.56 | 0.93 | 1.04 |
| Quick ratioi | 0.51 | 0.49 | 0.91 | 0.49 | 0.87 | 0.95 |
| Debt / assetsi | 28.96 | 28.31 | 26.05 | 25.49 | 25.54 | 25.16 |
| LT debt / equityi | 53.58 | 52.61 | 46.22 | 45.34 | 44.56 | 43.64 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Real Estate Segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.