KBH · Kb Home - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | - | $1.62B | $1.53B | $1.39B | - | $1.75B | $1.71B | $1.47B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $10.12M | - | - | - | $8.81M | - | - | - | $9.34M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $6.90M | - | $33.40M | $34.50M | $29.80M | - | $50.10M | $52.70M | $36.00M | - |
| Net Income | $33.42M | - | $109.83M | $107.88M | $109.56M | - | $157.33M | $168.42M | $138.66M | - |
| EPS - Basic | $0.53 | - | $1.64 | $1.53 | $1.52 | - | $2.10 | $2.21 | $1.81 | - |
| EPS - Diluted | $0.52 | - | $1.61 | $1.50 | $1.49 | - | $2.04 | $2.15 | $1.76 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201.80M | $230.44M | $332.30M | $310.94M | $269.46M | $599.19M | $375.69M | $644.25M | $668.29M | $727.34M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | $6.65B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.86B | $3.90B | $3.90B | $3.99B | $4.09B | $4.06B | $3.99B | $3.99B | $3.88B | $3.81B |
| Retained Earnings | $3.65B | $3.63B | $3.54B | $3.45B | $3.36B | $3.27B | $4.09B | $3.95B | $3.80B | $3.68B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($125.37M) | - | - | - | ($334.32M) | - | - | - | $28.52M | - |
| Investing Cash Flow | ($17.97M) | - | - | - | ($10.66M) | - | - | - | ($12.59M) | - |
| Financing Cash Flow | $114.69M | - | - | - | $15.25M | - | - | - | ($74.97M) | - |
| CapEx | $13.22M | - | - | - | $11.22M | - | - | - | $9.45M | - |
| Free Cash Flow | ($138.59M) | - | - | - | ($345.54M) | - | - | - | $19.06M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 3.1% | - | 6.8% | 7.1% | 7.9% | - | 9.0% | 9.9% | 9.4% | - |
| Free cash flow margin | -12.9% | - | - | - | -24.8% | - | - | - | 1.3% | - |
| FCF / Net income | -4.15 | - | - | - | -3.15 | - | - | - | 0.14 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 17.1% | - | 23.3% | 24.2% | 21.4% | - | 24.2% | 23.8% | 20.6% | - |
| Return on assets | 0.5% | - | 1.6% | 1.5% | 1.6% | - | 2.3% | 2.5% | 2.1% | - |
| Return on equity | 0.9% | - | 2.8% | 2.7% | 2.7% | - | 3.9% | 4.2% | 3.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.74 | 1.71 | 1.79 | 1.76 | 1.71 | 1.71 | 1.72 | 1.70 | 1.72 | 1.74 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.23 | 0.22 | 0.20 | - | 0.26 | 0.25 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 122.3x | - | 39.5x | 34.4x | 40.9x | - | 41.0x | 32.8x | 37.7x | - |
| P / B | 1.1x | - | 1.1x | 0.9x | 1.1x | - | 1.6x | 1.4x | 1.3x | - |
| P / S | 3.8x | - | 2.7x | 2.4x | 3.2x | - | 3.7x | 3.2x | 3.5x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -22.6% | - | -7.5% | -10.5% | -5.2% | - | 10.4% | -3.1% | 6.0% | - |
| Revenue CAGR (3y) | -8.0% | - | -4.2% | -3.8% | -0.2% | - | 6.1% | 5.9% | 8.7% | - |
| Revenue CAGR (5y) | -1.2% | - | 10.2% | 10.8% | 5.3% | - | 8.6% | 10.8% | 11.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -69.5% | - | -30.2% | -35.9% | -21.0% | - | 4.9% | 2.4% | 10.5% | - |
| EPS growth (YoY) | -65.1% | - | -21.1% | -30.2% | -15.3% | - | 13.3% | 10.8% | 21.4% | - |
| EPS CAGR (3y) | -29.0% | - | -17.4% | -13.5% | 0.5% | - | 8.4% | 12.7% | 19.9% | - |
| EPS CAGR (5y) | -12.6% | - | 14.2% | 22.2% | 18.8% | - | 22.8% | 33.3% | 41.5% | - |
| FCF growth (YoY) | 59.9% | - | - | - | - | - | - | - | -77.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.8% | -3.9% | -2.1% | -0.0% | 5.4% | 6.6% | 4.1% | 6.0% | 5.1% | 4.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-11-30.
Product / service
$8.93B totalHome Building$6.21B · 69.6%
Housing$2.69B · 30.1%
Financial Service$24.31M · 0.3%
Land$858.0K · 0.0%
Peer comparison
Same SIC group: Operative Builders
Comparing KB HOME against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 7, 2026 | $0.2500 |
| Feb 5, 2026 | $0.2500 |
| Nov 13, 2025 | $0.2500 |
| Aug 7, 2025 | $0.2500 |
| May 8, 2025 | $0.2500 |
| Feb 6, 2025 | $0.2500 |
| Nov 14, 2024 | $0.2500 |
| Aug 8, 2024 | $0.2500 |
| May 8, 2024 | $0.2500 |
| Feb 7, 2024 | $0.2000 |
| Nov 8, 2023 | $0.2000 |
| Aug 2, 2023 | $0.2000 |
| May 3, 2023 | $0.1500 |
| Feb 1, 2023 | $0.1500 |
| Nov 9, 2022 | $0.1500 |
| Aug 3, 2022 | $0.1500 |
| May 4, 2022 | $0.1500 |
| Feb 2, 2022 | $0.1500 |
| Nov 9, 2021 | $0.1500 |
| Aug 4, 2021 | $0.1500 |
| May 5, 2021 | $0.1500 |
| Feb 3, 2021 | $0.1500 |
| Nov 10, 2020 | $0.1500 |
| Aug 5, 2020 | $0.0900 |