Saturday 17 October 2026 Export FOR’s income statement to Excel — free account

Forestar Group Inc

Forestar Group Inc’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 4.23%, EPS grew 7.69%, free cash flow grew 118.0% and total debt fell 9.05%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

25.67 0.02 −0.08%

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Market cap: $1.3B
P/E: 7.7×
Fwd P/E: 9.5×
Dividend yield: —
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	—	—	—	3	5	6	5	4	1
P/E ratio Full definition →	0.00	11.72	6.82	23.44	14.05	8.24	3.12	7.95	8.03	8.06
P/S ratio Full definition →	2.78	7.17	10.95	1.79	0.91	0.69	0.37	0.93	1.08	0.81
P/FCF ratio Full definition →	15.98	0.00	0.00	0.00	0.00	0.00	5.16	3.65	0.00	0.00
P/Operating CF Full definition →	26.56	75.81	(11.45)	13.04	22.78	24.29	4.69	5.84	13.69	5.28
P/B ratio Full definition →	0.89	1.48	1.31	0.95	0.97	0.90	0.46	0.97	1.02	0.77
Price to Tangible BV Full definition →	0.97	1.59	1.31	0.95	0.98	0.90	0.46	0.97	1.02	0.77
EV/Sales Full definition →	2.72	5.02	8.17	1.97	1.18	1.10	0.66	0.98	1.23	1.07
EV/EBITDA Full definition →	2.48	5.10	7.31	18.03	14.04	8.80	4.23	6.68	7.33	8.16
EV/Operating CF Full definition →	13.90	35.94	(2.43)	(2.16)	(6.51)	(4.82)	9.19	3.87	(11.72)	(8.99)
EV/FCF Full definition →	15.64	(2.17)	(4.62)	(2.16)	(6.59)	(4.80)	9.25	3.87	(12.29)	(9.52)
Quick Ratio Full definition →	11.38	17.88	5.90	4.00	3.26	0.74	1.00	2.64	1.61	1.33
Current Ratio Full definition →	11.38	17.88	5.90	4.00	3.26	0.74	1.00	2.64	1.61	1.33
Net Debt/EBITDA Full definition →	(1.03)	(5.62)	(5.43)	1.66	3.16	3.31	1.87	0.37	0.89	1.95
Debt/Assets Full definition →	15.05%	14.23%	12.51%	31.63%	36.85%	33.52%	30.13%	28.13%	24.87%	25.59%
Debt/Equity Full definition →	0.20	0.18	0.17	0.57	0.74	0.69	0.59	0.51	0.44	0.45
Asset Turnover Full definition →	0.27	0.15	0.09	0.36	0.58	0.69	0.68	0.60	0.57	0.56
Operating CF/Net income Full definition →	1.14	(0.30)	(4.11)	(11.85)	(2.77)	(2.75)	0.61	2.18	(0.78)	(1.18)
Capex/Depreciation Full definition →	(0.59)	(0.45)	66.21	(0.13)	0.14	(0.59)	(0.11)	0.10	2.43	0.66
Interest Coverage Full definition →	7.02	4.68	10.05	6.70	14.64	163.50	233.60	—	—	—
ROE Full definition →	10.44%	8.61%	10.75%	4.45%	7.24%	11.68%	16.14%	12.99%	13.72%	9.98%
ROA Full definition →	8.00%	6.73%	8.31%	2.81%	3.81%	5.74%	8.05%	6.93%	7.66%	5.62%
ROIC Full definition →	21.58%	7.09%	5.15%	2.83%	4.09%	6.52%	8.90%	8.97%	8.59%	6.11%
Return on Tangible Assets Full definition →	10.53%	10.35%	8.80%	2.50%	3.83%	5.95%	8.82%	7.66%	8.28%	6.11%
Average Days of Receivables Full definition →	36.62	37.58	20.51	2.73	2.47	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.95%	65.88%	24.78%	6.75%	4.90%	5.16%	6.16%	6.80%	7.85%	9.29%
Intangible Assets out of Total Assets Full definition →	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.05%	5.77%	0.38%	0.30%	0.21%	0.20%	0.22%	0.30%	0.35%	0.44%
Graham Net Nets Full definition →	(0.06)	0.29	0.14	(0.34)	(0.55)	(1.02)	(1.58)	(0.36)	(0.47)	(0.73)
Graham Number Full definition →	17.98	23.74	33.44	18.38	22.69	32.50	44.11	45.44	53.57	50.80
Earnings Yield Full definition →	(32.42%)	8.53%	14.67%	4.27%	7.12%	12.13%	32.08%	12.58%	12.45%	12.41%
Free Cash Flow Yield Full definition →	6.26%	(32.36%)	(16.16%)	(51.07%)	(19.59%)	(33.45%)	19.38%	27.38%	(9.26%)	(13.79%)
Revenue per Share Full definition →	5.71	2.72	1.87	10.20	19.41	27.11	30.50	28.74	29.95	32.66
Operating CF per Share Full definition →	1.94	(0.36)	(6.75)	(9.31)	(3.51)	(6.20)	2.18	7.28	(3.14)	(3.88)
Capex per Share Full definition →	(0.19)	(0.06)	6.16	(0.02)	0.01	(0.03)	(0.01)	0.01	0.14	0.05
Free Cash Flow per Share Full definition →	1.75	(0.42)	(0.59)	(9.34)	(3.49)	(6.23)	2.18	7.29	(3.00)	(3.84)
Cash per Share Full definition →	7.70	8.62	8.00	9.11	8.21	3.14	5.32	12.32	9.55	7.45
Shareholders Equity per Share Full definition →	16.27	14.39	16.10	19.26	18.16	20.78	24.08	27.40	31.65	34.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.27	14.39	16.10	19.26	18.16	20.78	24.08	27.40	31.65	34.75
Free Cash Flow Full definition →	60.43	(17.80)	(24.80)	(392.10)	(167.70)	(304.70)	108.40	364.40	(151.10)	(195.40)
Working Capital Full definition →	260.75	353.82	281.90	289.60	277.60	(55.00)	0.20	382.30	182.40	93.30
Capital Expenditures Full definition →	(6.72)	(2.50)	258.20	(0.90)	0.70	(1.60)	(0.30)	0.30	7.30	2.30
Net Current Asset Value Full definition →	114.78	218.50	120.80	(260.80)	(467.50)	(932.20)	(878.90)	(484.80)	(763.80)	(988.90)
EV/EBIT Full definition →	5.52	5.20	10.98	21.03	14.98	8.94	4.27	6.78	7.42	8.30
Capex to Sales Full definition →	0.03	0.02	(3.30)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	2.82	7.58	10.23	19.10	11.61	5.57	2.39	6.40	6.52	6.32
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	6.44%	(1.65%)	(2.21%)	(23.73%)	(8.79%)	(16.26%)	5.00%	13.59%	(5.43%)	(6.62%)
Accounts Receivable Turnover Full definition →	7.76	7.24	9.69	112.71	196.17	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	(29.42)	31.34	9.63	29.37	35.38	28.63	19.98	16.11	14.91	16.56
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	10.01	7.72	58.25	16.91	13.10	15.78	22.05	22.04	27.26	19.95
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	25.44	15.78	8.08	3.80	4.75	—	—	—	—	—
Average Payables Full definition →	(5.95)	3.59	5.14	12.35	23.00	38.30	59.80	70.30	77.15	78.45
Average Assets Full definition →	733.10	747.56	827.51	1,174.40	1,597.80	1,920.80	2,222.35	2,406.85	2,655.40	2,988.55
Average Common Equity Full definition →	561.56	583.88	640.07	741.70	840.35	943.85	1,107.60	1,284.60	1,482.50	1,682.00

Fold the line items

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