
KB Home (KBH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.9B | 6.4B | 6.9B | 5.7B | 4.2B |
Cost of Goods Sold | 5.5B | 5.0B | 5.2B | 4.5B | 3.4B |
Gross Profit | 1.5B | 1.4B | 1.7B | 1.3B | 802.7M |
Operating Expenses | 686.8M | 632.1M | 635.4M | 579.4M | 474.9M |
Operating Income | 785.6M | 742.5M | 1.1B | 676.2M | 327.9M |
Pre-tax Income | 850.9M | 771.3M | 1.1B | 695.3M | 364.0M |
Income Tax | 195.9M | 181.1M | 255.4M | 130.6M | 67.8M |
Net Income | 655.0M | 590.2M | 816.7M | 564.7M | 296.2M |
EPS (Diluted) | $8.45 | $7.03 | $9.09 | $6.01 | $3.13 |
Income Statement Trend
KB Home Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 6.5B | 6.2B | 6.2B | 5.4B | 4.9B |
Non-Current Assets | 408.2M | 401.8M | 436.7M | 428.3M | 487.9M |
Total Assets | 6.9B | 6.6B | 6.7B | 5.8B | 5.4B |
Liabilities | |||||
Current Liabilities | 936.1M | 908.9M | 923.6M | 777.3M | 617.7M |
Non-Current Liabilities | 1.9B | 1.9B | 2.1B | 2.0B | 2.1B |
Total Liabilities | 2.9B | 2.8B | 3.0B | 2.8B | 2.7B |
Equity | |||||
Total Shareholders Equity | 4.1B | 3.8B | 3.7B | 3.0B | 2.7B |
Balance Sheet Composition
KB Home Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 655.0M | 590.2M | 816.7M | 564.7M | 296.2M |
Operating Cash Flow | 377.1M | 1.1B | 151.4M | -49.7M | 280.0M |
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 Flow | 323.4M | 1.0B | 138.2M | -76.7M | 281.8M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
kbh | 3.8B | 7.05 | 0.94 | 15.70% | 9.13% | 44.34 |
D.R. Horton | 38.2B | 9.42 | 1.58 | 17.65% | 12.15% | 26.60 |
Lennar | 29.0B | 9.17 | 1.28 | 13.26% | 9.21% | 19.29 |
Taylor Morrison Home | 6.2B | 7.17 | 1.04 | 15.97% | 10.84% | 36.23 |
Installed Building | 5.0B | 20.48 | 7.46 | 36.73% | 8.39% | 147.75 |
Meritage Homes | 4.8B | 6.83 | 0.93 | 14.58% | 11.50% | 36.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.