Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.9B
Gross Profit 1.5B 21.25%
Operating Income 785.6M 11.34%
Net Income 655.0M 9.45%
EPS (Diluted) $8.45

Balance Sheet Metrics

Total Assets 6.9B
Total Liabilities 2.9B
Shareholders Equity 4.1B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 377.1M
Free Cash Flow 323.4M

Revenue & Profitability Trend

KB Home Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue6.9B6.4B6.9B5.7B4.2B
Cost of Goods Sold5.5B5.0B5.2B4.5B3.4B
Gross Profit1.5B1.4B1.7B1.3B802.7M
Operating Expenses686.8M632.1M635.4M579.4M474.9M
Operating Income785.6M742.5M1.1B676.2M327.9M
Pre-tax Income850.9M771.3M1.1B695.3M364.0M
Income Tax195.9M181.1M255.4M130.6M67.8M
Net Income655.0M590.2M816.7M564.7M296.2M
EPS (Diluted)$8.45$7.03$9.09$6.01$3.13

Income Statement Trend

KB Home Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets6.5B6.2B6.2B5.4B4.9B
Non-Current Assets408.2M401.8M436.7M428.3M487.9M
Total Assets6.9B6.6B6.7B5.8B5.4B
Liabilities
Current Liabilities936.1M908.9M923.6M777.3M617.7M
Non-Current Liabilities1.9B1.9B2.1B2.0B2.1B
Total Liabilities2.9B2.8B3.0B2.8B2.7B
Equity
Total Shareholders Equity4.1B3.8B3.7B3.0B2.7B

Balance Sheet Composition

KB Home Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income655.0M590.2M816.7M564.7M296.2M
Operating Cash Flow377.1M1.1B151.4M-49.7M280.0M
Investing Activities
Capital Expenditures-39.3M-35.5M-45.2M-39.4M-28.8M
Investing Cash Flow-50.1M-58.1M-71.8M-38.1M-26.6M
Financing Activities
Dividends Paid-71.6M-56.8M-52.5M-54.1M-38.1M
Financing Cash Flow-451.2M-956.4M-1.6B-666.7M-72.5M
Free Cash Flow323.4M1.0B138.2M-76.7M281.8M

Cash Flow Trend

KB Home Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.05
Forward P/E 5.84
Price to Book 0.94
Price to Sales 0.56
PEG Ratio 5.84

Profitability Ratios

Profit Margin 9.13%
Operating Margin 9.80%
Return on Equity 15.70%
Return on Assets 7.17%

Financial Health

Current Ratio 7.02
Debt to Equity 44.34
Beta 1.35

Per Share Data

EPS (TTM) $7.54
Book Value per Share $56.28
Revenue per Share $93.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kbh3.8B7.050.9415.70%9.13%44.34
D.R. Horton 38.2B9.421.5817.65%12.15%26.60
Lennar 29.0B9.171.2813.26%9.21%19.29
Taylor Morrison Home 6.2B7.171.0415.97%10.84%36.23
Installed Building 5.0B20.487.4636.73%8.39%147.75
Meritage Homes 4.8B6.830.9314.58%11.50%36.44

Financial data is updated regularly. All figures are in the company's reporting currency.