Cash flow KB Home

Stocks

KBH

US48666K1097

Homebuilding

Market Closed - NYSE Other stock markets 21:00:02 16/06/2026 BST			5-day change	1st Jan Change
53.84 ^USD	+1.15%		+0.67%	-4.56%

06-05	KB Home Opens Bella Tierra Reserve Community in East Tucson Arizona	CI
06-05	KB Home Opens Canoe Creek Reserve New-Home Community in St Cloud Florida	CI

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Published financial data: KB HOME

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	5.71B	6.88B	6.38B	6.9B	6.21B
Finance Div. Revenues	19.9M	23.41M	29.52M	27.85M	24.31M
Total Revenues	5.72B	6.9B	6.41B	6.93B	6.24B
Cost of Goods Sold, Total	4.46B	5.18B	5.02B	5.45B	5.03B
Finance Div. Operating Exp.	-18.53M	-15.04M	-9.97M	-21.04M	-10.67M
Gross Profit	1.29B	1.74B	1.4B	1.5B	1.22B
Selling General & Admin Expenses, Total	579M	630M	632M	687M	646M
Other Operating Expenses, Total	579M	630M	632M	687M	646M
Operating Income	707M	1.11B	770M	817M	574M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1.05M	704K	13.76M	19.6M	7.39M
Net Interest Expenses	1.05M	704K	13.76M	19.6M	7.39M
Income (Loss) On Equity Invest.	-405K	-865K	-713K	6.02M	5.72M
EBT, Excl. Unusual Items	708M	1.11B	783M	843M	587M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	12.5M	-
Asset Writedown	-11.95M	-37.3M	-11.42M	-4.6M	-32.05M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-775K	-3.6M	-	-	-954K
EBT, Incl. Unusual Items	695M	1.07B	771M	851M	554M
Income Tax Expense	131M	255M	181M	196M	125M
Earnings From Continuing Operations	565M	817M	590M	655M	429M
Net Income to Company	565M	817M	590M	655M	429M
Net Income - (IS)	565M	817M	590M	655M	429M
Preferred Dividend and Other Adjustments	2.62M	4.17M	4.27M	4.83M	2.67M
Net Income to Common Incl Extra Items	562M	812M	586M	650M	426M
Net Income to Common Excl. Extra Items	562M	812M	586M	650M	426M
Per Share Items
Net EPS - Basic	6.22	9.35	7.25	8.7	6.28
Basic EPS - Continuing Operations	6.22	9.35	7.25	8.7	6.28
Basic Weighted Average Shares Outstanding	90.4M	86.86M	80.84M	74.75M	67.9M
Net EPS - Diluted	6.01	9.09	7.03	8.45	6.15
Diluted EPS - Continuing Operations	6.01	9.09	7.03	8.45	6.15
Diluted Weighted Average Shares Outstanding	93.59M	89.35M	83.38M	76.96M	69.25M
Normalized Basic EPS	4.9	8.01	6.05	7.05	5.4
Normalized Diluted EPS	4.73	7.79	5.87	6.85	5.3
Dividend Per Share	0.6	0.6	0.7	0.95	1
Payout Ratio	9.57	6.42	9.63	10.92	15.99
Supplemental Items
EBITDA	736M	1.15B	806M	855M	611M
EBITA	707M	1.11B	770M	817M	574M
EBIT	707M	1.11B	770M	817M	574M
EBITDAR	753M	1.17B	828M	875M	632M
Total Revenues (As Reported)	5.72B	6.9B	6.41B	6.93B	6.24B
Effective Tax Rate - (Ratio)	18.78	23.82	23.48	23.02	22.63
Current Domestic Taxes	78M	244M	140M	179M	112M
Total Current Taxes	78M	244M	140M	179M	112M
Deferred Domestic Taxes	52.6M	11.5M	40.7M	17.1M	13.7M
Total Deferred Taxes	52.6M	11.5M	40.7M	17.1M	13.7M
Normalized Net Income	443M	696M	489M	527M	367M
Interest Capitalized	121M	121M	107M	106M	114M
Interest on Long-Term Debt	121M	121M	107M	106M	114M
Non-Cash Pension Expense	3.12M	2.85M	2.77M	2.6M	2.73M
Supplemental Operating Expense Items
Advertising Expense	28M	37.1M	34.2M	39.9M	42M
Marketing Expenses	117M	136M	144M	158M	163M
Selling and Marketing Expenses	117M	136M	144M	158M	163M
Net Rental Expense, Total	17.3M	20.7M	22.1M	20.2M	20.5M
Imputed Operating Lease Interest Expense	9.53M	11.18M	10.57M	9.96M	10.91M
Imputed Operating Lease Depreciation	7.77M	9.52M	11.53M	10.24M	9.59M
Stock-Based Comp., SG&A Exp. (Total)	28.9M	29.46M	34.61M	34.47M	46.24M
Total Stock-Based Compensation	28.9M	29.46M	34.61M	34.47M	46.24M

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	291M	329M	727M	598M	229M
Total Cash And Short Term Investments	291M	329M	727M	598M	229M
Other Receivables	291M	305M	354M	367M	341M
Total Receivables	291M	305M	354M	367M	341M
Inventory	4.8B	5.54B	5.13B	5.53B	5.67B
Prepaid Expenses	6.34M	15.64M	15.88M	17.8M	14.98M
Finance Division Loans and Leases Current	26.27M	31.08M	37.18M	43.61M	44.67M
Finance Division Other Current Assets, Total	1.38M	1.68M	266K	1.22M	1.83M
Other Current Assets, Total	13.68M	17.61M	13.29M	10.67M	9.47M
Total Current Assets	5.43B	6.24B	6.28B	6.57B	6.31B
Gross Property Plant And Equipment	173M	192M	197M	199M	222M
Accumulated Depreciation	-69.25M	-77.58M	-83.7M	-89.7M	-104M
Net Property Plant And Equipment	104M	115M	113M	109M	119M
Long-term Investments	36.09M	46.78M	59.13M	67.02M	72.44M
Finance Division Other Long-Term Assets, Total	16.56M	26.78M	19.43M	22.1M	13.31M
Deferred Tax Assets Long-Term	177M	161M	119M	102M	88.66M
Deferred Charges Long-Term	1.55M	4.35M	3.3M	-	-
Other Long-Term Assets, Total	68.75M	55.59M	53.08M	69.42M	75.36M
Total Assets	5.84B	6.65B	6.65B	6.94B	6.68B
Liabilities
Accounts Payable, Total	372M	413M	388M	385M	351M
Accrued Expenses, Total	474M	464M	486M	544M	490M
Short-term Borrowings	-	150M	-	-	-
Current Portion of Long-Term Debt	349M	-	-	-	-
Current Portion of Leases	10.56M	10.59M	11.92M	10.64M	7.94M
Finance Division Other Current Liabilities, Total	2.48M	3.04M	1.6M	2.69M	3.18M
Current Income Taxes Payable	-	3.67M	1.85M	-	-
Other Current Liabilities	96.15M	102M	98M	96.03M	101M
Total Current Liabilities	1.3B	1.15B	988M	1.04B	954M
Long-Term Debt	1.34B	1.69B	1.69B	1.69B	1.69B
Long-Term Leases	18.92M	16.99M	14.66M	10.25M	11.87M
Unearned Revenue Non Current	71.03M	76.74M	58.91M	44.03M	28.03M
Other Non Current Liabilities	86.65M	63.06M	87.23M	91.17M	92.78M
Total Liabilities	2.82B	2.99B	2.84B	2.88B	2.78B
Common Stock, Total	101M	101M	101M	74.41M	74.48M
Additional Paid In Capital	849M	836M	846M	862M	864M
Retained Earnings	2.38B	3.14B	3.68B	3.27B	3.63B
Treasury Stock	-217M	-341M	-737M	-142M	-663M
Comprehensive Income and Other	-91.84M	-78.29M	-76.39M	-3.7M	-3.54M
Total Common Equity	3.02B	3.66B	3.81B	4.06B	3.9B
Total Equity	3.02B	3.66B	3.81B	4.06B	3.9B
Total Liabilities And Equity	5.84B	6.65B	6.65B	6.94B	6.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88.22M	83.99M	75.87M	72.16M	63.17M
ECS Total Common Shares Outstanding	88.22M	83.99M	75.87M	72.16M	63.17M
Book Value / Share	34.23	43.59	50.22	56.27	61.75
Tangible Book Value	3.02B	3.66B	3.81B	4.06B	3.9B
Tangible Book Value Per Share	34.23	43.59	50.22	56.27	61.75
Total Debt	1.71B	1.87B	1.72B	1.71B	1.71B
Net Debt	1.42B	1.54B	989M	1.11B	1.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	76.3M	61.4M	60.1M	60.8M	61.6M
Debt Equivalent Oper. Leases	138M	166M	177M	162M	164M
Equity Method Investments, Total	36.09M	46.78M	59.13M	67.02M	72.44M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	44.6M	10.2M	17M	21.2M	27.3M
Inventories - Work In Process, Total	2.65B	3.11B	3.01B	3.52B	4.07B
Inventories - Finished Goods, Total	2.1B	2.43B	2.11B	1.99B	1.57B
Machinery, Total	87.7M	100M	99.86M	103M	120M
Full Time Employees	2.24K	2.37K	2.2K	2.38K	2.12K
Order Backlog	4.95B	3.69B	2.67B	2.24B	1.4B

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	565M	817M	590M	655M	429M
Depreciation & Amortization - CF	28.64M	32.32M	36.41M	37.27M	37.3M
Depreciation & Amortization, Total	28.64M	32.32M	36.41M	37.27M	37.3M
Amortization of Deferred Charges, Total - (CF)	2.85M	2.32M	3.38M	3.48M	3.64M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-12.52M	-
Asset Writedown & Restructuring Costs	9.9M	24.08M	-	-	15.53M
(Income) Loss On Equity Investments - (CF)	-4.67M	-8.9M	8.19M	-6.42M	10.74M
Stock-Based Compensation (CF)	28.9M	29.46M	34.61M	34.47M	46.24M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	60.89M	33.33M	52.82M	21.65M	31.23M
Change In Accounts Receivable	-32.01M	-19.88M	-12.92M	16.59M	5M
Change In Inventories	-898M	-786M	427M	-386M	-179M
Change In Accounts Payable	182M	53.1M	-62.2M	-7.24M	-75.17M
Change in Other Net Operating Assets	19.58M	6.48M	5.42M	6.21M	11.84M
Cash from Operations	-37.3M	183M	1.08B	363M	336M
Capital Expenditure	-39.4M	-45.23M	-35.47M	-39.31M	-48.4M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.32M	-26.54M	-22.59M	-10.81M	-13.4M
Cash from Investing	-38.08M	-71.77M	-58.06M	-50.12M	-61.8M
Short Term Debt Issued, Total	340M	-	-	-	-
Long-Term Debt Issued, Total	390M	2.4B	170M	-	740M
Total Debt Issued	730M	2.4B	170M	-	740M
Short Term Debt Repaid, Total	-340M	-	-	-	-
Long-Term Debt Repaid, Total	-457M	-2.24B	-324M	-917K	-740M
Total Debt Repaid	-797M	-2.24B	-324M	-917K	-740M
Issuance of Common Stock	11.69M	-	8.86M	10.43M	1.07M
Repurchase of Common Stock	-201M	-166M	-426M	-379M	-565M
Common Dividends Paid	-54.05M	-52.45M	-56.83M	-71.55M	-68.57M
Common & Preferred Stock Dividends Paid	-54.05M	-52.45M	-56.83M	-71.55M	-68.57M
Other Financing Activities, Total	-4.81M	-11.06M	-	-	-9.89M
Cash from Financing	-315M	-73.58M	-627M	-441M	-643M
Net Change in Cash	-390M	38.06M	397M	-128M	-369M
Supplemental Items
Cash Interest Paid	7.09M	-	598K	585K	-
Cash Income Tax Paid (Refund)	28.82M	249M	142M	191M	113M
Levered Free Cash Flow	-336M	-26.07M	871M	185M	201M
Unlevered Free Cash Flow	-339M	-28.39M	867M	181M	197M
Change In Net Working Capital	799M	741M	-351M	362M	197M
Net Debt Issued / Repaid	-67.32M	156M	-154M	-917K	-73K

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.9	11.14	7.23	7.52	5.27
Return on Total Capital	9.63	13.56	8.7	9.04	6.3
Return On Equity %	19.87	24.45	15.8	16.64	10.77
Return on Common Equity	19.77	24.33	15.68	16.52	10.7
Margin Analysis
Gross Profit Margin %	22.46	25.24	21.87	21.71	19.57
SG&A Margin	10.11	9.12	9.86	9.91	10.36
EBITDA Margin %	12.86	16.59	12.57	12.33	9.8
EBITA Margin %	12.36	16.12	12.01	11.79	9.21
EBIT Margin %	12.36	16.12	12.01	11.79	9.21
Income From Continuing Operations Margin %	9.86	11.83	9.21	9.45	6.88
Net Income Margin %	9.86	11.83	9.21	9.45	6.88
Net Avail. For Common Margin %	9.82	11.77	9.14	9.38	6.83
Normalized Net Income Margin	7.73	10.08	7.63	7.6	5.88
Levered Free Cash Flow Margin	-5.87	-0.38	13.58	2.66	3.22
Unlevered Free Cash Flow Margin	-5.92	-0.41	13.53	2.61	3.16
Asset Turnover
Asset Turnover	1.02	1.11	0.96	1.02	0.92
Fixed Assets Turnover	55.76	63.19	56.3	62.41	54.7
Inventory Turnover (Average Inventory)	1.02	1	0.94	1.02	0.9
Short Term Liquidity
Current Ratio	4.16	5.45	6.36	6.32	6.62
Quick Ratio	0.47	0.58	1.13	0.97	0.65
Operating Cash Flow to Current Liabilities	-0.03	0.16	1.1	0.35	0.35
Days Outstanding Inventory (Average Inventory)	356.22	364.79	388.24	358.2	406.59
Average Days Payable Outstanding	21.96	24.19	31.71	24.23	25.99
Long Term Solvency
Total Debt/Equity	56.78	50.98	45.05	42.18	43.91
Total Debt / Total Capital	36.22	33.76	31.06	29.66	30.51
LT Debt/Equity	44.86	46.59	44.74	41.91	43.7
Long-Term Debt / Total Capital	28.61	30.86	30.84	29.48	30.37
Total Liabilities / Total Assets	48.26	44.97	42.69	41.46	41.61
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	2.28	1.6	2.07	1.96	2.71
Net Debt / EBITDA	1.89	1.32	1.19	1.27	2.35
Total Debt / (EBITDA - Capex)	2.4	1.66	2.17	2.05	2.94
Net Debt / (EBITDA - Capex)	1.99	1.37	1.25	1.33	2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.86	20.59	-7.14	8.1	-10.01
Gross Profit, 1 Yr. Growth %	51.58	35.51	-19.45	7.31	-18.88
EBITDA, 1 Yr. Growth %	78.32	55.62	-29.47	6.03	-28.46
EBITA, 1 Yr. Growth %	84.04	57.35	-30.7	6.2	-29.77
EBIT, 1 Yr. Growth %	84.04	57.35	-30.7	6.2	-29.77
Earnings From Cont. Operations, 1 Yr. Growth %	90.64	44.61	-27.73	10.99	-34.54
Net Income, 1 Yr. Growth %	90.64	44.61	-27.73	10.99	-34.54
Normalized Net Income, 1 Yr. Growth %	77.28	57.18	-29.51	7.71	-30.34
Diluted EPS Before Extra, 1 Yr. Growth %	91.75	51.4	-22.72	20.24	-27.18
Inventory, 1 Yr. Growth %	23.23	15.41	-7.39	7.68	2.58
Net Property, Plant and Equip., 1 Yr. Growth %	2.27	10.48	-1.46	-3.51	9.07
Total Assets, 1 Yr. Growth %	8.95	13.98	-0.05	4.33	-3.69
Tangible Book Value, 1 Yr. Growth %	13.27	21.24	4.08	6.57	-3.93
Common Equity, 1 Yr. Growth %	13.27	21.24	4.08	6.57	-3.93
Cash From Operations, 1 Yr. Growth %	-112	-591.79	490.29	-66.5	-7.45
Capital Expenditures, 1 Yr. Growth %	36.61	14.81	-21.59	10.84	23.12
Levered Free Cash Flow, 1 Yr. Growth %	-706.55	-92.04	-3.25K	-78.8	8.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-740.61	-91.41	-2.99K	-79.12	8.88
Dividend Per Share, 1 Yr. Growth %	42.86	0	16.67	35.71	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.14	28.47	5.82	0.19	-1.37
Gross Profit, 2 Yr. CAGR %	21.65	43.32	4.4	-7.03	-6.7
EBITDA, 2 Yr. CAGR %	35.85	66.58	4.34	-13.52	-12.91
EBITA, 2 Yr. CAGR %	37.97	70.17	3.99	-14.21	-13.63
EBIT, 2 Yr. CAGR %	37.97	70.17	3.99	-14.21	-13.63
Earnings From Cont. Operations, 2 Yr. CAGR %	44.95	66.03	2.23	-10.44	-14.76
Net Income, 2 Yr. CAGR %	44.95	66.03	2.23	-10.44	-14.76
Normalized Net Income, 2 Yr. CAGR %	37.92	66.93	4.82	-12.87	-13.39
Diluted EPS Before Extra, 2 Yr. CAGR %	45.09	70.38	8.16	-3.61	-6.43
Inventory, 2 Yr. CAGR %	13.86	19.26	3.39	-0.14	5.1
Net Property, Plant and Equip., 2 Yr. CAGR %	26.34	6.3	4.34	-2.49	2.58
Total Assets, 2 Yr. CAGR %	7.87	11.44	6.73	2.11	0.24
Tangible Book Value, 2 Yr. CAGR %	12.56	17.19	12.33	5.32	1.18
Common Equity, 2 Yr. CAGR %	12.56	17.19	12.33	5.32	1.18
Cash From Operations, 2 Yr. CAGR %	-61.46	-23.16	438.79	40.63	-44.32
Capital Expenditures, 2 Yr. CAGR %	-1.32	25.24	-5.12	-6.78	16.82
Levered Free Cash Flow, 2 Yr. CAGR %	69.19	-31.38	63.72	158.37	-51.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.2	-26.72	62.69	145.81	-52.32
Dividend Per Share, 2 Yr. CAGR %	61.51	19.52	8.01	25.83	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.98	14.89	15.29	6.58	-3.33
Gross Profit, 3 Yr. CAGR %	15.46	26.11	18.22	5.36	-11.16
EBITDA, 3 Yr. CAGR %	23.17	42.15	24.99	4.9	-18.82
EBITA, 3 Yr. CAGR %	21.81	44.15	26.04	4.72	-19.74
EBIT, 3 Yr. CAGR %	21.81	44.15	26.04	4.72	-19.74
Earnings From Cont. Operations, 3 Yr. CAGR %	49.1	44.84	25.83	5.07	-19.33
Net Income, 3 Yr. CAGR %	49.1	44.84	25.83	5.07	-19.33
Normalized Net Income, 3 Yr. CAGR %	21.28	44.06	25.14	5.77	-19.13
Diluted EPS Before Extra, 3 Yr. CAGR %	52.05	47.16	30.91	12.05	-12.21
Inventory, 3 Yr. CAGR %	10.26	14.38	9.62	4.8	0.76
Net Property, Plant and Equip., 3 Yr. CAGR %	62.3	20.82	3.65	1.66	1.22
Total Assets, 3 Yr. CAGR %	4.78	9.87	7.47	5.93	0.14
Tangible Book Value, 3 Yr. CAGR %	13.09	15.38	12.64	10.38	2.14
Common Equity, 3 Yr. CAGR %	13.09	15.38	12.64	10.38	2.14
Cash From Operations, 3 Yr. CAGR %	-44.78	-9.93	51.61	113.45	22.32
Capital Expenditures, 3 Yr. CAGR %	74.85	3.79	7.14	-0.07	2.28
Levered Free Cash Flow, 3 Yr. CAGR %	322.67	-39.43	150.54	-17.17	93.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	474.73	-36.88	154.1	-17.93	87.38
Dividend Per Share, 3 Yr. CAGR %	81.71	37.66	18.56	16.55	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.75	9.58	7.11	8.77	8.31
Gross Profit, 5 Yr. CAGR %	16.51	18.43	10.9	11.6	7.54
EBITDA, 5 Yr. CAGR %	28.11	29.66	15.4	16.47	8.17
EBITA, 5 Yr. CAGR %	27.53	29.15	14.48	17.07	8.35
EBIT, 5 Yr. CAGR %	27.53	29.15	14.48	17.07	8.35
Earnings From Cont. Operations, 5 Yr. CAGR %	39.84	35.23	28.21	19.5	7.68
Net Income, 5 Yr. CAGR %	39.84	35.23	28.21	19.5	7.68
Normalized Net Income, 5 Yr. CAGR %	28.5	29.21	14.54	17.76	8.01
Diluted EPS Before Extra, 5 Yr. CAGR %	39.94	37.46	32.69	24.25	14.46
Inventory, 5 Yr. CAGR %	7.13	11.18	7.46	8.33	7.79
Net Property, Plant and Equip., 5 Yr. CAGR %	48.78	42.5	36.01	10.89	3.22
Total Assets, 5 Yr. CAGR %	2.61	5.7	5.56	6.7	4.52
Tangible Book Value, 5 Yr. CAGR %	11.87	13.7	12.79	11.25	7.91
Common Equity, 5 Yr. CAGR %	11.87	13.7	12.79	11.25	7.91
Cash From Operations, 5 Yr. CAGR %	-27.69	-18.6	37.35	7.64	1.56
Capital Expenditures, 5 Yr. CAGR %	52.45	41.11	36.92	-0.57	10.91
Levered Free Cash Flow, 5 Yr. CAGR %	21.17	-41.7	187.31	9.49	29.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.12	-40.5	244.64	9.92	30.12
Dividend Per Share, 5 Yr. CAGR %	43.1	43.1	47.58	32.8	18.95