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KB Home (KBH)
NYSE:KBH
KB Home (KBH) Financial Statements
886 Followers
KB Home Financial Overview
| May 24 | Feb 24 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.71B | $ 1.47B | $ 1.77B | $ 1.38B | $ 1.94B |
| Gross Profit | $ 367.71M | $ 319.69M | $ 378.76M | $ 301.49M | $ 441.09M |
| EBIT | $ 221.12M | $ 162.20M | $ 214.94M | $ 149.60M | $ 284.24M |
| EBITDA | $ 231.50M | $ 171.53M | $ 224.83M | $ 159.15M | $ 292.69M |
| Net Income Common Stockholders | $ 168.42M | $ 137.61M | $ 164.44M | $ 125.50M | $ 215.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 643.54M | $ 668.08M | $ 557.04M | $ 260.13M | $ 330.20M |
| Total Assets | $ 6.74B | $ 6.63B | $ 6.43B | $ 6.45B | $ 6.65B |
| Total Debt | $ 1.70B | $ 1.69B | $ 1.69B | $ 1.79B | $ 1.87B |
| Net Debt | $ 1.05B | $ 1.02B | $ 1.13B | $ 1.53B | $ 1.54B |
| Total Liabilities | $ 2.81B | $ 2.80B | $ 2.72B | $ 2.82B | $ 2.99B |
| Stockholders Equity | $ 3.99B | $ 3.88B | $ 3.77B | $ 3.70B | $ 3.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.18M | $ 19.06M | $ 505.33M | $ 85.08M | $ 395.95M |
| Operating Cash Flow | $ 61.48M | $ 28.52M | $ 514.81M | $ 93.92M | $ 407.42M |
| Investing Cash Flow | $ -16.39M | $ -12.59M | $ -13.98M | $ -16.96M | $ -17.65M |
| Financing Cash Flow | $ -69.13M | $ -74.97M | $ -204.21M | $ -146.33M | $ -256.82M |