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

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

Fold the line items

Columns are period end dates

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