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KB Home (KBH) Financial Statements

KB Home Financial Overview

KB Home's market cap is currently $2.40B. The company's EPS TTM is $3.63; its P/E ratio is 13.21; and it has a dividend yield of 2.01%. KB Home has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 6.24B$ 6.93B$ 6.41B$ 6.90B$ 5.72B
Gross Profit$ 1.17B$ 1.47B$ 1.37B$ 1.68B$ 1.25B
Operating Income$ 525.25M$ 785.62M$ 742.53M$ 1.06B$ 661.34M
EBITDA$ 591.49M$ 888.19M$ 807.69M$ 1.10B$ 704.83M
Net Income$ 428.79M$ 655.02M$ 590.18M$ 816.67M$ 564.75M
Balance Sheet
Cash & Short-Term Investments$ 230.44M$ 599.19M$ 727.34M$ 330.20M$ 292.14M
Total Assets$ 6.72B$ 6.94B$ 6.65B$ 6.65B$ 5.84B
Total Debt$ 1.73B$ 1.71B$ 1.72B$ 2.37B$ 1.71B
Net Debt$ 1.50B$ 1.11B$ 989.09M$ 2.04B$ 1.42B
Total Liabilities$ 2.82B$ 2.88B$ 2.84B$ 2.99B$ 2.82B
Stockholders' Equity$ 3.90B$ 4.06B$ 3.81B$ 3.66B$ 3.02B
Cash Flow
Free Cash Flow$ 287.28M$ 323.41M$ 1.05B$ 138.18M$ -76.69M
Operating Cash Flow$ 335.68M$ 362.72M$ 1.08B$ 183.42M$ -37.30M
Investing Cash Flow$ -61.80M$ -50.12M$ -58.06M$ -71.77M$ -38.08M
Financing Cash Flow$ -642.63M$ -440.75M$ -627.49M$ -73.58M$ -315.01M

Currency in USD

KB Home Earnings and Revenue History

02.5B5B7.5B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

KB Home Debt to Assets

02.5B5B7.5B40 %48 %56 %64 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

KB Home Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

KB Home Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q4 25Q4 26Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss