KB Home | Mid-cap | Consumer Cyclical
$57.70
0.19%
| KB Home Stock Comparison:
KB Home vs D.R. HortonKB Home vs LennarKB Home vs Installed BuildingKB Home vs Taylor Morrison HomeKB Home vs Meritage HomesKB Home vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 1.4B
Gross Profit 282.8M 20.32%
Operating Income 130.5M 9.38%
Net Income 109.6M 7.87%
EPS (Diluted) $1.49

Balance Sheet Metrics

Total Assets 7.0B
Total Liabilities 3.0B
Shareholders Equity 4.0B
Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow -342.5M
Free Cash Flow -345.5M

Revenue & Profitability Trend

KB Home Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 6.9B 6.4B 6.9B 5.7B 4.2B
Cost of Goods Sold i 5.5B 5.0B 5.2B 4.5B 3.4B
Gross Profit i 1.5B 1.4B 1.7B 1.3B 802.7M
Gross Margin % i 21.2% 21.4% 24.4% 21.8% 19.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 686.8M 632.1M 629.6M 574.4M 470.8M
Other Operating Expenses i - - 5.8M 5.1M 4.1M
Total Operating Expenses i 686.8M 632.1M 635.4M 579.4M 474.9M
Operating Income i 785.6M 742.5M 1.1B 676.2M 327.9M
Operating Margin % i 11.3% 11.6% 15.3% 11.8% 7.8%
Non-Operating Items
Interest Income i 32.1M 13.8M 704.0K 1.0M 2.6M
Interest Expense i - - - - -
Other Non-Operating Income 33.2M 15.0M 16.3M 18.1M 33.6M
Pre-tax Income i 850.9M 771.3M 1.1B 695.3M 364.0M
Income Tax i 195.9M 181.1M 255.4M 130.6M 67.8M
Effective Tax Rate % i 23.0% 23.5% 23.8% 18.8% 18.6%
Net Income i 655.0M 590.2M 816.7M 564.7M 296.2M
Net Margin % i 9.5% 9.2% 11.8% 9.9% 7.1%
Key Metrics
EBITDA i 822.9M 778.9M 1.1B 709.9M 356.3M
EPS (Basic) i $8.70 $7.25 $9.35 $6.22 $3.26
EPS (Diluted) i $8.45 $7.03 $9.09 $6.01 $3.13
Basic Shares Outstanding i 74753000 80842000 86861000 90401000 90464000
Diluted Shares Outstanding i 74753000 80842000 86861000 90401000 90464000

Income Statement Trend

KB Home Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 599.2M 727.3M 330.2M 292.1M 682.5M
Short-term Investments i - - - - -
Accounts Receivable i 5.4M 2.8M 3.5M 2.2M 2.0M
Inventory i 5.5B 5.1B 5.5B 4.8B 3.9B
Other Current Assets - - - - -
Total Current Assets i 6.5B 6.2B 6.2B 5.4B 4.9B
Non-Current Assets
Property, Plant & Equipment i 18.7M 24.7M 25.5M 27.5M 36.0M
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 210.1M 210.3M 248.5M 272.0M 328.6M
Total Non-Current Assets i 408.2M 401.8M 436.7M 428.3M 487.9M
Total Assets i 6.9B 6.6B 6.7B 5.8B 5.4B
Liabilities
Current Liabilities
Accounts Payable i 387.6M 390.1M 415.7M 374.5M 276.0M
Short-term Debt i - - 507.5M - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 46.8M 45.7M 43.9M 42.2M 37.1M
Total Current Liabilities i 936.1M 908.9M 923.6M 777.3M 617.7M
Non-Current Liabilities
Long-term Debt i 1.7B 1.7B 1.9B 1.7B 1.8B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 44.4M 41.5M 19.1M 36.1M 31.1M
Total Non-Current Liabilities i 1.9B 1.9B 2.1B 2.0B 2.1B
Total Liabilities i 2.9B 2.8B 3.0B 2.8B 2.7B
Equity
Common Stock i 74.4M 101.3M 100.7M 100.7M 99.9M
Retained Earnings i 3.3B 3.7B 3.1B 2.4B 1.9B
Treasury Stock i 141.6M 737.4M 341.5M 217.4M 27.8M
Other Equity - - - - -
Total Shareholders Equity i 4.1B 3.8B 3.7B 3.0B 2.7B
Key Metrics
Total Debt i 1.7B 1.7B 2.4B 1.7B 1.8B
Working Capital i 5.6B 5.3B 5.3B 4.6B 4.3B

Balance Sheet Composition

KB Home Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 655.0M 590.2M 816.7M 564.7M 296.2M
Depreciation & Amortization i 37.3M 36.4M 32.3M 28.6M 28.4M
Stock-Based Compensation i 34.5M 34.6M 29.5M 28.9M 21.5M
Working Capital Changes i -370.2M 357.1M -745.9M -728.6M -119.0M
Operating Cash Flow i 377.1M 1.1B 151.4M -49.7M 280.0M
Investing Activities
Capital Expenditures i -39.3M -35.5M -45.2M -39.4M -28.8M
Acquisitions i -12.5M -22.6M -26.5M 1.3M 2.3M
Investment Purchases i - - - - -
Investment Sales i 1.7M 0 0 - -
Investing Cash Flow i -50.1M -58.1M -71.8M -38.1M -26.6M
Financing Activities
Share Repurchases i -353.7M -411.4M -150.0M -188.2M 0
Dividends Paid i -71.6M -56.8M -52.5M -54.1M -38.1M
Debt Issuance i 0 0 710.0M 390.0M 0
Debt Repayment i -917.0K -323.8M -2.2B -797.3M -24.9M
Financing Cash Flow i -451.2M -956.4M -1.6B -666.7M -72.5M
Free Cash Flow i 323.4M 1.0B 138.2M -76.7M 281.8M
Net Change in Cash i -124.2M 48.7M -1.5B -754.4M 180.9M

Cash Flow Trend

KB Home Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.48
Forward P/E 6.63
Price to Book 1.00
Price to Sales 0.60
PEG Ratio -0.39

Profitability Ratios

Profit Margin 7.92%
Operating Margin 9.33%
Return on Equity 13.13%
Return on Assets 6.11%

Financial Health

Current Ratio 5.75
Debt to Equity 49.81
Beta 1.40

Per Share Data

EPS (TTM) $7.11
Book Value per Share $60.22
Revenue per Share $93.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kbh 4.1B 8.48 1.00 13.13% 7.92% 49.81
D.R. Horton 48.0B 12.97 2.01 16.10% 11.46% 29.94
Lennar 31.5B 12.08 1.38 10.77% 7.72% 24.89
Installed Building 6.6B 26.18 9.61 37.03% 8.45% 147.99
Taylor Morrison Home 6.2B 7.28 1.03 15.63% 10.72% 35.88
Meritage Homes 4.9B 8.23 0.97 12.58% 10.27% 35.75

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