Forestar Group Inc.
FOR NYSE· Real Estate
Last close · Oct 26, 2026
$25.98
KIRA · Stoqly’s AI analyst, in plain words
- Forestar Group Inc. had $1.7B of revenue in fiscal 2025, up 10.1% on the year before. Over five years, revenue changed +12.3% a year on average.
- Forestar Group Inc. made $168M of net profit in fiscal 2025.
- Free cash flow was −$200M in fiscal 2025, −12.0% of revenue.
- Forestar Group Inc. owes $424M more than it holds in cash.
Market cap
$1.3B
P/E
7.8x
Revenue
$1.7B
Net income
$168M
Free cash flow
−$200M
Operating margin
—
Forestar Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+10.1%
Yes. Sales grew 10.1% last year.
Does it make a profit?
10.1%
Yes. It keeps 10.1% of every sale as profit.
Does profit turn into cash?
−12.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
7.8x
One share costs 7.8 times its yearly profit per share.
What Forestar Group Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 19, 2025
- Legal name
- Forestar Group Inc.
- CIK
- 0001406587
Forestar Group Inc. · FOR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B |
| Revenue growth | 42.3% | 14.6% | −5.4% | 5.0% | 10.1% |
| Gross margin | 17.3% | 21.3% | 21.2% | 23.8% | 21.9% |
| Net income | $110M | $179M | $167M | $203M | $168M |
| Net margin | 8.3% | 11.8% | 11.6% | 13.5% | 10.1% |
| Diluted EPS | $2.25 | $3.59 | $3.33 | $4.00 | $3.29 |
| Cash | |||||
| Cash from operations | −$303M | $109M | $364M | −$158M | −$198M |
| Capital expenditure | $1.6M | $3.5M | $1.3M | $2.2M | $2.2M |
| Free cash flow | −$305M | $105M | $363M | −$161M | −$200M |
| FCF margin | −23.0% | 6.9% | 25.2% | −10.6% | −12.0% |
| Share count change | 1.8% | 1.8% | 0.6% | 1.3% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $154M | $265M | $616M | $481M | $379M |
| Debt incl. finance leases | $705M | $706M | $695M | $706M | $803M |
| Shareholders' equity | $1.0B | $1.2B | $1.4B | $1.6B | $1.8B |
| Returns and quality | |||||
| Return on equity | 11.7% | 16.2% | 13.0% | 13.7% | 10.0% |
| Return on tangible equity | 10.9% | 14.9% | 12.2% | 12.8% | 9.5% |
| Piotroski F-score | 5 | 6 | 4 | 4 | 1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Forestar Group Inc. · FOR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $25.98 a share, the company is worth $1.3B: 7.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001406587). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.