CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · KBH

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$6.24B$6.93B$6.41B$6.90B$5.72B$4.18B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$6.12M$6.13M$632.09M$5.76M$574.38M-
Total Operating Expenses------
D&A$37.30M$37.27M$36.41M$32.32M$28.64M$28.40M
Operating Income$299.54M$143.11M$266.96M$17.65M$14.85M-
Interest Expense------
Income Tax$125.40M$195.90M$181.10M$255.40M$130.60M$67.80M
Net Income$428.79M$655.02M$590.18M$816.67M$564.75M$296.24M
EPS - Basic$6.28$8.70$7.25$9.35$6.22$3.26
EPS - Diluted$6.15$8.45$7.03$9.09$6.01$3.13

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$230.44M$599.19M$727.34M$330.20M$292.14M$682.53M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$6.68B$6.94B$6.65B$6.65B$5.84B$5.36B
Current Liabilities------
Long-term Debt------
Total Liabilities$2.78B$2.87B$2.84B$2.99B--
Stockholders' Equity$3.90B$4.06B$3.81B$3.66B$3.02B$2.67B
Retained Earnings$3.63B$3.27B$3.68B$3.14B$2.38B$1.87B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$335.68M$362.72M$1.08B$183.42M($37.30M)$310.68M
Investing Cash Flow($61.80M)($50.12M)($58.06M)($71.77M)($38.08M)($26.56M)
Financing Cash Flow($642.63M)($440.75M)($627.49M)($73.58M)($315.01M)($56.44M)
CapEx$48.40M$39.31M$35.47M$45.23M$39.40M$28.84M
Free Cash Flow$287.28M$323.41M$1.05B$138.18M($76.69M)$281.84M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin4.8%2.1%4.2%0.3%0.3%-
EBITDA margin5.4%2.6%4.7%0.7%0.8%-
Net margin6.9%9.5%9.2%11.8%9.9%7.1%
Free cash flow margin4.6%4.7%16.3%2.0%-1.3%6.7%
FCF / Net income0.670.491.770.17-0.140.95
R&D / Revenue------
SG&A / Revenue0.1%0.1%9.9%0.1%10.0%-
Effective tax rate22.6%23.0%23.5%23.8%18.8%18.6%
Return on assets6.4%9.4%8.9%12.3%9.7%5.5%
Return on equity11.0%16.1%15.5%22.3%18.7%11.1%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.711.711.741.821.932.01
Liabilities / Assets0.420.410.430.45--
Efficiency
Asset turnover0.931.000.961.040.980.78
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E10.5x9.8x7.4x3.5x6.7x11.2x
P / B1.1x1.6x1.1x0.8x1.2x1.2x
P / S0.7x0.9x0.7x0.4x0.7x0.8x
EV / EBITDA12.5x32.0x11.9x49.5x79.3x-
Growth
Revenue growth (YoY)-10.0%8.1%-7.1%20.6%36.9%-8.0%
Revenue CAGR (3y)-3.3%6.6%15.3%14.9%8.0%-1.4%
Revenue CAGR (5y)8.3%8.8%7.1%9.6%9.8%6.6%
Gross profit growth (YoY)------
Operating income growth (YoY)109.3%-46.4%1412.3%18.9%--
Net income growth (YoY)-34.5%11.0%-27.7%44.6%90.6%10.2%
EPS growth (YoY)-27.2%20.2%-22.7%51.2%92.0%9.8%
EPS CAGR (3y)-12.2%12.0%31.0%47.2%52.0%19.2%
EPS CAGR (5y)14.5%24.3%32.7%37.5%39.9%29.8%
FCF growth (YoY)-11.2%-69.1%657.9%---
FCF CAGR (5y)0.4%-----
Book value growth (YoY)-3.9%6.6%4.1%21.2%13.3%11.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-11-30.

Product / service

$8.93B total
Home Building$6.21B · 69.6%
Housing$2.69B · 30.1%
Financial Service$24.31M · 0.3%
Land$858.0K · 0.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Operative Builders

CompanyRevenue (last FY)Net marginROE
DHI$34.25B10.5%14.8%
TMHC$8.12B9.6%12.4%
TOL---
HOV---
MTH$30.22M1499.1%8.7%

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-datePer 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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.