Projected Income Statement: KB Home

Forecast Balance Sheet: KB Home

Forecast Balance Sheet - KB Home
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,394 1,510 963 1,094 1,464 1,851 2,207 1,970
Change - 8.32% -36.23% 13.6% 33.82% 26.4% 19.23% -10.74%
Announcement Date 12/01/22 11/01/23 10/01/24 13/01/25 18/12/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: KB Home

Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 39.4 45.23 35.47 39.31 48.4 41.75 39.85 44.65
Change - 14.81% -21.59% 10.84% 23.12% -13.73% -4.56% 12.05%
Free Cash Flow (FCF) 1 -76.7 138.2 1,047 323.4 287.3 683.1 219.6 -
Change - 280.17% 657.85% -69.12% -11.17% 137.78% -67.85% -100%
Announcement Date 12/01/22 11/01/23 10/01/24 13/01/25 18/12/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: KB Home

Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 14.97% 17.76% 14.05% 13.8% 10.85% 7.77% 8.76% 9.4%
EBIT Margin (%) 11.55% 15.03% 11.21% 11.02% 8.13% 4.35% 4.58% 5.25%
EBT Margin (%) 12.15% 15.53% 12.03% 12.28% 8.89% 5.11% 5.43% 6.18%
Net margin (%) 9.86% 11.83% 9.21% 9.45% 6.88% 3.94% 4.1% 4.91%
FCF margin (%) -1.34% 2% 16.34% 4.67% 4.61% 13.56% 4.27% -
FCF / Net Income (%) -13.58% 16.92% 177.44% 49.37% 67% 343.72% 104.17% -

Profitability

        
ROA 10.09% 17.2% 8.87% 9.64% 6.3% 3.1% 3.1% -
ROE 19.87% 24.45% 15.8% 16.64% 10.77% 5.22% 5.49% 6.86%

Financial Health

        
Leverage (Debt/EBITDA) 1.63x 1.23x 1.07x 1.14x 2.16x 4.73x 4.9x 3.83x
Debt / Free cash flow -18.18x 10.93x 0.92x 3.38x 5.1x 2.71x 10.05x -

Capital Intensity

        
CAPEX / Current Assets (%) 0.69% 0.66% 0.55% 0.57% 0.78% 0.83% 0.77% 0.82%
CAPEX / EBITDA (%) 4.6% 3.69% 3.94% 4.11% 7.15% 10.66% 8.84% 8.69%
CAPEX / FCF (%) -51.37% 32.73% 3.39% 12.16% 16.85% 6.11% 18.15% -

Items per share

        
Cash flow per share 1 -0.3985 2.053 12.99 4.713 4.847 4.606 6.118 -
Change - 615.14% 532.54% -63.7% 2.84% -4.98% 32.84% -
Dividend per Share 1 0.6 0.6 0.7 0.95 1 1 0.985 1.075
Change - 0% 16.67% 35.71% 5.26% 0% -1.5% 9.14%
Book Value Per Share 1 34.23 42 50.22 56.27 61.75 63.29 67.85 73.74
Change - 22.7% 19.57% 12.05% 9.74% 2.49% 7.2% 8.69%
EPS 1 6.01 9.09 7.03 8.45 6.15 3.209 3.572 4.713
Change - 51.25% -22.66% 20.2% -27.22% -47.83% 11.33% 31.95%
Nbr of stocks (in thousands) 87,478 85,584 79,319 73,334 64,765 60,763 60,763 60,763
Announcement Date 12/01/22 11/01/23 10/01/24 13/01/25 18/12/25 - - -
1USD
Estimates
2026 *2027 *
P/E 14.6x 13.1x
PBR 0.74x 0.69x
EV / Sales 0.93x 0.98x
Yield 2.14% 2.11%

EPS & Dividend

EPS & Dividend - KB Home


Y-o-Y evolution of P/E

Valuation ratios - P/E - KB Home
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - KB Home
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - KB Home
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
46.77USD
Average target price
51.14USD
Spread / Average Target
+9.35%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - KB Home