KB Home Financials
| KBH Stock | USD 60.64 0.75 1.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.46 | 0.49 |
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| Current Ratio | 15.97 | 15.21 |
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The financial analysis of KB Home is a critical element in measuring its lifeblood. Investors should not minimize KB Home's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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KBH | Select Account or Indicator |
KB Home Stock Summary
KB Home competes with DR Horton, PulteGroup, Toll Brothers, NVR, and Lennar. KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB Home operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2244 people.| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US48666K1097 |
| CUSIP | 48666K109 486168107 |
| Location | California; U.S.A |
| Business Address | 10990 Wilshire Boulevard, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kbhome.com |
| Phone | 310 231 4000 |
| Currency | USD - US Dollar |
KB Home Key Financial Ratios
| Return On Equity | 0.17 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 6.93 B |
KB Home Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.8B | 6.7B | 6.6B | 6.9B | 8.0B | 8.4B | |
| Net Debt | 1.4B | 2.0B | 989.1M | 1.1B | 1.3B | 1.2B | |
| Total Liab | 2.8B | 3.0B | 2.8B | 2.9B | 3.3B | 2.5B | |
| Retained Earnings | 2.4B | 3.1B | 3.7B | 3.3B | 3.8B | 3.9B | |
| Other Current Liab | 321.7M | (21.2M) | 344.8M | (17.1M) | (19.6M) | (18.6M) | |
| Accounts Payable | 371.8M | 412.5M | 390.1M | 384.9M | 442.6M | 371.8M | |
| Cash | 290.8M | 328.5M | 727.3M | 599.2M | 689.1M | 437.5M | |
| Net Receivables | 304.2M | 326.2M | 369.6M | 377.5M | 339.8M | 340.6M | |
| Inventory | 4.8B | 5.5B | 5.1B | 5.5B | 6.4B | 6.7B | |
| Total Current Assets | 5.4B | 6.2B | 6.2B | 6.5B | 7.5B | 3.8B | |
| Other Current Assets | 311.4M | 338.2M | (3.5M) | 15.9M | 18.3M | 17.3M | |
| Other Liab | 89.4M | 94.4M | 157.7M | 139.8M | 125.8M | 119.5M | |
| Other Assets | 982.6M | 160.6M | 34.4M | 24.4M | 28.1M | 26.7M | |
| Long Term Debt | 1.7B | 1.8B | 1.7B | 1.7B | 1.9B | 2.2B | |
| Short Term Debt | 13.3M | 364.2M | 507.5M | 29.9M | 34.4M | 32.7M | |
| Net Tangible Assets | 2.4B | 2.7B | 3.0B | 3.7B | 4.2B | 4.4B | |
| Long Term Debt Total | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | |
| Capital Surpluse | 794.0M | 824.3M | 848.6M | 836.3M | 752.6M | 631.9M |
KB Home Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 124.1M | 120.5M | 704K | 107.1M | 123.1M | 71.4M | |
| Total Revenue | 5.7B | 6.9B | 6.4B | 6.9B | 8.0B | 8.4B | |
| Gross Profit | 1.3B | 1.7B | 6.4B | 1.5B | 1.7B | 892.5M | |
| Operating Income | 661.3M | 1.0B | 718.7M | 763.9M | 878.5M | 922.4M | |
| Ebit | 695.3M | 1.1B | 718.7M | 785.6M | 903.5M | 948.6M | |
| Ebitda | 724.0M | 1.1B | 718.7M | 822.9M | 946.3M | 993.6M | |
| Income Before Tax | 695.3M | 1.1B | 409.1M | 459.1M | 528.0M | 554.4M | |
| Net Income | 564.7M | 816.7M | 590.2M | 655.0M | 753.3M | 790.9M | |
| Income Tax Expense | 130.6M | 255.4M | (181.1M) | (195.9M) | (176.3M) | (167.5M) | |
| Cost Of Revenue | 4.5B | 5.2B | 39.5M | 5.5B | 6.3B | 3.2B | |
| Tax Provision | 130.6M | 255.4M | 181.1M | 195.9M | 225.3M | 143.4M | |
| Interest Income | 1.0M | 704K | 13.8M | 32.1M | 36.9M | 38.8M | |
| Net Interest Income | 1.0M | 704K | 13.8M | 32.1M | 36.9M | 38.8M |
KB Home Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (897.8M) | (785.6M) | 426.8M | (385.8M) | (347.2M) | (329.9M) | |
| Change In Cash | (390.4M) | 38.1M | 397.1M | (128.1M) | (115.3M) | (109.6M) | |
| Free Cash Flow | (76.7M) | 138.2M | 1.0B | 323.4M | 371.9M | 390.5M | |
| Depreciation | 28.6M | 32.3M | 36.4M | 37.3M | 42.9M | 45.0M | |
| Other Non Cash Items | 15.2M | 34.3M | 23.0M | (10.9M) | (12.5M) | (11.9M) | |
| Dividends Paid | 54.1M | 52.5M | 56.8M | 71.6M | 82.3M | 86.4M | |
| Capital Expenditures | 39.4M | 45.2M | 35.5M | 39.3M | 45.2M | 47.5M | |
| Net Income | 564.7M | 816.7M | 590.2M | 655.0M | 753.3M | 790.9M | |
| End Period Cash Flow | 292.1M | 330.2M | 727.3M | 599.2M | 689.1M | 439.1M | |
| Investments | 1.3M | (26.5M) | (58.1M) | (50.1M) | (45.1M) | (42.9M) | |
| Change Receivables | 44.4M | (59.3M) | (32.0M) | (19.9M) | (17.9M) | (17.0M) | |
| Net Borrowings | (333.2M) | (24.9M) | (72.1M) | 144.8M | 130.3M | 136.8M | |
| Change To Netincome | 94.2M | (73.9M) | 83.1M | 40.7M | 46.8M | 49.1M |
KBH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KB Home's current stock value. Our valuation model uses many indicators to compare KB Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KB Home competition to find correlations between indicators driving KB Home's intrinsic value. More Info.KB Home is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KB Home is roughly 2.21 . As of now, KB Home's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KB Home's earnings, one of the primary drivers of an investment's value.KB Home Systematic Risk
KB Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KB Home volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KB Home correlated with the market. If Beta is less than 0 KB Home generally moves in the opposite direction as compared to the market. If KB Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KB Home is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KB Home is generally in the same direction as the market. If Beta > 1 KB Home moves generally in the same direction as, but more than the movement of the benchmark.
About KB Home Financials
What exactly are KB Home Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include KB Home's income statement, its balance sheet, and the statement of cash flows. Potential KB Home investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KB Home investors may use each financial statement separately, they are all related. The changes in KB Home's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KB Home's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.KB Home Thematic Clasifications
KB Home is part of several thematic ideas from Trump Equities to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in KB Home Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KB Home's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KB Home growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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KB Home March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KB Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KB Home. We use our internally-developed statistical techniques to arrive at the intrinsic value of KB Home based on widely used predictive technical indicators. In general, we focus on analyzing KBH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KB Home's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.4 |
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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