KB Home (KBH) Financials

$53.16 -0.80 (-1.48%)

As of 03:59 PM Eastern

Annual Income Statements for KB Home

This table shows KB Home's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	11/30/2018	11/30/2017	11/30/2016	11/30/2015
Net Income / (Loss) Attributable to Common Shareholders	655	590	817	565	296	269	167	181	106	85
Consolidated Net Income / (Loss)	655	590	817	565	296	269	170	181	106	85
Net Income / (Loss) Continuing Operations	655	590	817	565	296	269	167	181	106	85
Total Pre-Tax Income	851	771	1,072	695	364	348	368	290	149	127
Total Operating Income	786	743	1,055	676	328	342	355	292	160	146
Total Gross Profit	1,479	1,380	1,690	1,256	803	844	799	719	550	489
Total Revenue	6,930	6,411	6,904	5,725	4,183	4,553	4,547	4,369	3,595	3,032
Operating Revenue	6,930	6,411	6,904	5,725	4,183	4,553	4,547	4,369	3,595	3,032
Total Cost of Revenue	5,451	5,030	5,213	4,469	3,380	3,709	3,748	3,650	3,045	2,543
Operating Cost of Revenue	5,451	5,030	5,213	4,469	3,380	3,709	3,748	3,650	3,045	2,543
Total Operating Expenses	693	638	635	579	475	502	448	430	389	343
Selling, General & Admin Expense	693	638	635	579	475	502	448	430	389	343
Total Other Income / (Expense), net	65	29	17	19	36	6.04	13	3.44	-11	-19
Interest Expense	0.00	0.00	3.60	5.08	0.00	6.80	0.00	0.62	5.90	22
Interest & Investment Income	65	29	21	24	36	13	13	4.07	-5.07	2.95
Income Tax Expense	196	181	255	131	68	79	198	109	44	42
Basic Earnings per Share	$8.70	$7.25	$9.35	$6.22	$3.26	$3.04	$1.93	$2.09	$1.23	$0.92
Weighted Average Basic Shares Outstanding	74.75M	80.84M	86.86M	90.40M	90.46M	88.00M	87.77M	85.84M	85.71M	92.05M
Diluted Earnings per Share	$8.45	$7.03	$9.09	$6.01	$3.13	$2.85	$1.71	$1.85	$1.12	$0.85
Weighted Average Diluted Shares Outstanding	76.96M	83.38M	89.35M	93.59M	94.09M	93.84M	101.06M	98.32M	96.28M	102.86M
Weighted Average Basic & Diluted Shares Outstanding	72.16M	75.87M	83.99M	88.22M	91.64M	89.61M	86.93M	85.84M	85.90M	92M

This table shows KB Home's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	110	191	157	168	139	150	150	164	126	216	255
Consolidated Net Income / (Loss)	110	191	157	168	139	150	150	164	126	216	255
Net Income / (Loss) Continuing Operations	110	191	157	168	139	150	150	164	126	216	255
Total Pre-Tax Income	139	248	207	221	175	200	195	215	162	285	326
Total Operating Income	131	234	194	195	162	189	185	208	161	284	330
Total Gross Profit	284	423	367	368	321	353	347	379	301	441	494
Total Revenue	1,392	2,000	1,753	1,710	1,468	1,674	1,587	1,765	1,384	1,940	1,845
Operating Revenue	1,392	2,000	1,753	1,710	1,468	1,674	1,587	1,765	1,384	1,940	1,845
Total Cost of Revenue	1,107	1,577	1,386	1,342	1,147	1,321	1,240	1,387	1,083	1,499	1,351
Operating Cost of Revenue	1,107	1,577	1,386	1,342	1,147	1,321	1,240	1,387	1,083	1,499	1,351
Total Operating Expenses	154	188	173	173	159	165	162	171	141	157	165
Selling, General & Admin Expense	154	188	173	173	159	165	162	171	141	157	165
Total Other Income / (Expense), net	8.82	13	13	26	12	11	9.53	6.84	1.29	0.68	-3.38
Interest & Investment Income	8.82	13	13	26	12	11	9.53	6.84	1.29	0.68	0.22
Income Tax Expense	30	57	50	53	36	49	45	51	37	69	71
Basic Earnings per Share	$1.52	$2.58	$2.10	$2.21	$1.81	$1.90	$1.86	$2.00	$1.49	$2.51	$2.94
Weighted Average Basic Shares Outstanding	71.54M	74.75M	74.48M	75.65M	75.89M	80.84M	80.18M	81.76M	83.47M	86.86M	86.49M
Diluted Earnings per Share	$1.49	$2.50	$2.04	$2.15	$1.76	$1.84	$1.80	$1.94	$1.45	$2.44	$2.86
Weighted Average Diluted Shares Outstanding	73.01M	76.96M	76.63M	77.81M	78.26M	83.38M	82.73M	84.31M	86.00M	89.35M	88.86M
Weighted Average Basic & Diluted Shares Outstanding	71.73M	72.16M	73.33M	75.20M	75.92M	75.87M	79.32M	80.61M	82.49M	83.99M	92.29M
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.25	$0.20	-	$0.20	$0.15	$0.15	-	$0.15

This table details how cash moves in and out of KB Home's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	11/30/2018	11/30/2017	11/30/2016	11/30/2015
Net Change in Cash & Equivalents	-128	397	38	-390	228	-120	-146	128	33	202
Net Cash From Operating Activities	363	1,083	183	-37	311	251	222	513	189	181
Net Cash From Continuing Operating Activities	363	1,083	183	-37	311	251	222	513	189	181
Net Income / (Loss) Continuing Operations	655	590	817	565	296	269	170	181	106	85
Consolidated Net Income / (Loss)	655	590	817	565	296	269	170	181	106	85
Depreciation Expense	37	36	32	29	28	27	2.53	2.79	3.64	3.41
Amortization Expense	3.48	3.38	2.32	2.85	2.50	4.43	6.23	6.57	7.58	7.74
Non-Cash Adjustments To Reconcile Net Income	20	54	61	41	52	38	45	42	75	24
Changes in Operating Assets and Liabilities, net	-353	399	-729	-675	-69	-87	-2.15	281	-3.25	61
Net Cash From Investing Activities	-50	-58	-72	-38	-27	-41	-20	-16	-6.08	-11
Net Cash From Continuing Investing Activities	-50	-58	-72	-38	-27	-41	-20	-16	-6.08	-11
Purchase of Property, Plant & Equipment	-39	-35	-45	-39	-29	-40	-7.37	-8.09	-4.78	-4.68
Acquisitions	-15	-28	-28	-12	-10	-11	-23	-19	-5.60	-21
Sale and/or Maturity of Investments	3.70	5.10	1.90	13	13	5.00	9.93	11	4.31	14
Net Cash From Financing Activities	-441	-627	-74	-315	-56	-330	-347	-370	-150	32
Net Cash From Continuing Financing Activities	-441	-627	-74	-315	-56	-330	-347	-370	-150	32
Repayment of Debt	-0.92	-324	-2,250	-802	-25	-1,648	-385	-378	-59	-209
Repurchase of Common Equity	-354	-411	-150	-188	0.00	0.00	-35	0.00	-86	-0.57
Payment of Dividends	-72	-57	-52	-54	-38	-20	-8.89	-8.64	-8.59	-9.19
Issuance of Debt	0.00	170	2,395	730	0.00	1,315	70	0.00	0.00	250
Issuance of Common Equity	10	8.86	0.00	12	16	31	20	23	5.34	0.74
Other Financing Activities, net	-25	-14	-16	-12	-9.50	-7.29	-8.48	-5.72	-2.24	0.16

This table details how cash moves in and out of KB Home's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-330	224	-269	-24	-59	115	55	297	-69	133	-49
Net Cash From Operating Activities	-334	363	-90	61	29	310	164	515	94	407	91
Net Cash From Continuing Operating Activities	-334	363	-90	61	29	310	164	515	94	407	91
Net Income / (Loss) Continuing Operations	110	191	157	168	139	150	150	164	126	216	255
Consolidated Net Income / (Loss)	110	191	157	168	139	150	150	164	126	216	255
Depreciation Expense	8.82	9.01	9.42	9.51	9.34	9.43	9.23	9.05	8.71	8.46	8.33
Amortization Expense	0.89	0.88	0.87	0.87	0.86	0.86	0.85	0.84	0.84	0.44	0.75
Non-Cash Adjustments To Reconcile Net Income	16	5.09	14	-7.57	9.11	18	5.84	20	10	35	20
Changes in Operating Assets and Liabilities, net	-469	157	-271	-110	-129	132	-2.06	320	-51	148	-194
Net Cash From Investing Activities	-11	-12	-9.16	-16	-13	-13	-14	-14	-17	-18	-17
Net Cash From Continuing Investing Activities	-11	-12	-9.16	-16	-13	-13	-14	-14	-17	-18	-17
Purchase of Property, Plant & Equipment	-11	-10	-9.47	-10	-9.45	-9.06	-8.09	-9.49	-8.84	-11	-12
Acquisitions	0.00	-1.90	-1.67	-7.80	-3.14	-4.23	-5.75	-4.49	-13	-6.83	-5.23
Sale and/or Maturity of Investments	0.56	-	1.99	1.71	0.00	-	-	-	5.10	0.65	-
Net Cash From Financing Activities	15	-127	-169	-69	-75	-182	-95	-204	-146	-257	-123
Net Cash From Continuing Financing Activities	15	-127	-169	-69	-75	-182	-95	-204	-146	-257	-123
Repayment of Debt	-80	1.91	-1.08	-0.82	-0.92	-0.66	-0.19	-103	-220	-751	-820
Repurchase of Common Equity	-50	-104	-150	-50	-50	-162	-83	-92	-75	-50	-50
Payment of Dividends	-19	-18	-18	-19	-16	-15	-16	-13	-12	-13	-13
Issuance of Debt	180	-	-	-	0.00	-	-	-	170	560	760
Issuance of Common Equity	0.45	1.16	-	0.47	8.80	0.25	3.60	3.88	1.13	-	-
Other Financing Activities, net	-16	-8.51	-	-	-17	-4.49	-	-	-9.75	-3.75	-

This table presents KB Home's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	11/30/2018	11/30/2017	11/30/2016	11/30/2015
Total Assets	6,936	6,648	6,652	5,836	5,356	5,015	5,074	5,042	5,132	5,087
Total Current Assets	6,510	6,231	6,200	5,401	4,855	4,409	4,451	4,228	4,228	4,131
Cash & Equivalents	599	727	330	292	683	455	575	721	593	560
Accounts Receivable	383	370	326	306	275	249	293	244	232	248
Inventories, net	5,528	5,134	5,543	4,803	3,897	3,705	3,583	3,263	3,403	3,314
Plant, Property, & Equipment, net	90	88	89	76	66	65	24	0.00	0.00	0.00
Total Noncurrent Assets	336	329	363	358	436	519	595	801	894	943
Long-Term Investments	89	78	73	52	58	71	71	65	64	72
Noncurrent Deferred & Refundable Income Taxes	102	119	161	177	231	364	442	634	739	782
Other Noncurrent Operating Assets	144	131	129	129	147	83	83	102	91	89
Total Liabilities & Shareholders' Equity	6,936	6,648	6,652	5,836	5,356	5,015	5,074	5,042	5,132	5,087
Total Liabilities	2,873	2,837	2,988	2,814	2,688	2,630	2,985	3,114	3,406	3,394
Total Current Liabilities	1,181	1,147	1,149	1,129	941	882	924	789	766	793
Accounts Payable	385	388	413	372	273	263	258	213	215	184
Accrued Expenses	796	758	737	757	668	619	666	576	551	609
Total Noncurrent Liabilities	1,694	1,692	1,842	1,688	1,750	1,751	2,062	2,326	2,642	2,604
Long-Term Debt	1,692	1,690	1,839	1,685	1,747	1,749	2,060	2,325	2,640	2,602
Other Noncurrent Operating Liabilities	2.72	1.65	3.13	2.69	2.63	2.06	1.50	0.97	2.00	1.82
Total Equity & Noncontrolling Interests	4,061	3,810	3,661	3,019	2,666	2,383	2,088	1,926	1,723	1,691
Total Preferred & Common Equity	4,061	3,810	3,661	3,019	2,666	2,383	2,088	1,926	1,723	1,691
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,061	3,810	3,661	3,026	2,666	2,383	2,088	1,926	1,723	1,691
Common Stock	936	947	937	949	924	916	873	845	813	798
Retained Earnings	3,269	3,677	3,144	2,379	1,869	2,157	1,897	1,736	1,564	1,467
Treasury Stock	-142	-737	-341	-217	-28	-591	-584	-541	-535	-447
Accumulated Other Comprehensive Income / (Loss)	-3.70	-3.67	-5.58	-19	-22	-16	-9.57	-17	-16	-17
Other Equity Adjustments	0.00	-73	-73	-66	-77	-83	-88	-97	-102	-110

This table presents KB Home's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	8/31/2024	5/31/2024	2/29/2024	8/31/2023	5/31/2023	2/28/2023	8/31/2022
Total Assets	6,979	6,840	6,806	6,683	6,577	6,483	6,514	6,731
Total Current Assets	6,563	6,402	6,354	6,269	6,126	6,031	6,058	6,281
Cash & Equivalents	269	376	644	668	612	557	261	197
Accounts Receivable	351	377	375	357	328	345	352	347
Inventories, net	5,943	5,649	5,335	5,244	5,186	5,129	5,445	5,737
Plant, Property, & Equipment, net	93	89	89	88	89	90	89	86
Total Noncurrent Assets	323	349	362	326	362	362	367	364
Long-Term Investments	80	83	91	80	82	75	79	72
Noncurrent Deferred & Refundable Income Taxes	102	114	114	117	146	150	156	156
Other Noncurrent Operating Assets	141	152	157	129	134	137	132	135
Total Liabilities & Shareholders' Equity	6,979	6,840	6,806	6,683	6,577	6,483	6,514	6,731
Total Liabilities	2,884	2,851	2,812	2,800	2,745	2,715	5,636	3,237
Total Current Liabilities	1,092	1,160	1,117	1,107	1,055	1,029	1,028	1,206
Accounts Payable	364	402	397	379	390	361	350	450
Accrued Expenses	728	758	721	728	665	668	679	755
Total Noncurrent Liabilities	1,795	1,693	1,697	1,694	1,691	1,688	4,607	2,034
Long-Term Debt	1,792	1,691	1,695	1,693	1,690	1,687	1,789	2,031
Other Noncurrent Operating Liabilities	2.29	2.03	1.57	0.86	1.48	1.20	2,819	3.09
Total Equity & Noncontrolling Interests	4,093	3,987	3,992	3,883	3,830	3,766	3,695	3,491
Total Preferred & Common Equity	4,093	3,987	3,992	3,883	3,830	3,766	3,695	3,491
Total Common Equity	4,093	3,987	3,992	3,883	3,830	3,766	3,695	3,491
Common Stock	909	958	951	942	945	932	921	943
Retained Earnings	3,360	4,088	3,949	3,799	3,542	3,408	3,257	2,940
Treasury Stock	-172	-983	-831	-782	-578	-495	-404	-300
Accumulated Other Comprehensive Income / (Loss)	-3.70	-3.67	-3.67	-3.67	-5.58	-5.58	-5.58	-19

This table displays calculated financial ratios and metrics derived from KB Home's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	11/30/2018	11/30/2017	11/30/2016	11/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.10%	-7.14%	20.59%	36.86%	-8.12%	0.13%	4.09%	21.53%	18.56%	26.28%
EBITDA Growth	5.63%	-28.20%	53.98%	97.26%	-4.00%	2.71%	20.64%	75.86%	9.16%	17.79%
EBIT Growth	5.80%	-29.62%	56.03%	106.24%	-4.17%	-3.65%	21.51%	82.32%	9.82%	17.87%
NOPAT Growth	6.44%	-29.30%	46.34%	105.84%	1.02%	60.65%	-9.67%	60.52%	16.59%	-91.88%
Net Income Growth	10.99%	-27.73%	44.61%	90.64%	10.22%	57.76%	-5.66%	70.99%	24.78%	-90.78%
EPS Growth	20.20%	-22.66%	51.25%	92.01%	9.82%	66.67%	-7.57%	65.18%	31.76%	-90.81%
Operating Cash Flow Growth	-66.50%	490.29%	591.79%	-112.00%	23.76%	13.33%	-56.84%	172.04%	4.12%	128.73%
Free Cash Flow Firm Growth	-75.78%	1,325.87%	149.23%	-178.14%	-2.10%	52.10%	-72.09%	669.11%	-64.90%	129.90%
Invested Capital Growth	7.88%	-7.88%	16.87%	18.71%	2.51%	2.39%	1.32%	-6.58%	1.60%	-1.63%
Revenue Q/Q Growth	4.93%	-3.98%	3.99%	-9.41%	20.50%	4.84%	-1.19%	5.08%	6.08%	6.68%
EBITDA Q/Q Growth	5.83%	-10.76%	6.45%	5.67%	4.17%	14.42%	-2.54%	33.84%	-8.04%	35.10%
EBIT Q/Q Growth	6.21%	-11.42%	6.57%	5.86%	4.86%	13.63%	-2.60%	35.67%	-8.58%	38.68%
NOPAT Q/Q Growth	6.77%	-11.53%	5.99%	1.46%	15.96%	12.94%	7.51%	31.16%	-5.29%	-91.13%
Net Income Q/Q Growth	6.56%	-10.07%	5.45%	0.79%	18.69%	10.86%	7.91%	35.00%	-5.79%	-90.53%
EPS Q/Q Growth	8.47%	-7.86%	6.44%	14.69%	-5.44%	7.95%	15.54%	34.06%	-4.27%	-90.55%
Operating Cash Flow Q/Q Growth	16.91%	-8.24%	326.25%	81.24%	-57.58%	111.18%	-38.54%	30.08%	87.42%	183.60%
Free Cash Flow Firm Q/Q Growth	36.45%	-9.28%	131.55%	39.82%	-69.11%	414.34%	-56.71%	35.88%	399.47%	-22.25%
Invested Capital Q/Q Growth	-2.98%	-2.72%	-2.98%	1.91%	4.71%	-6.93%	-4.15%	-8.45%	-6.33%	-4.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.34%	21.53%	24.49%	21.93%	19.19%	18.53%	17.58%	16.45%	15.29%	16.13%
EBITDA Margin	11.92%	12.20%	15.78%	12.36%	8.58%	8.21%	8.00%	6.90%	4.77%	5.18%
Operating Margin	11.34%	11.58%	15.28%	11.81%	7.84%	7.51%	7.81%	6.69%	4.46%	4.81%
EBIT Margin	11.34%	11.58%	15.28%	11.81%	7.84%	7.51%	7.81%	6.69%	4.46%	4.81%
Profit (Net Income) Margin	9.45%	9.21%	11.83%	9.86%	7.08%	5.90%	3.75%	4.13%	2.94%	2.79%
Tax Burden Percent	76.98%	76.52%	76.18%	81.22%	81.38%	77.20%	46.30%	62.28%	70.73%	66.63%
Interest Burden Percent	108.31%	103.87%	101.62%	102.83%	111.04%	101.77%	103.63%	99.23%	93.15%	87.04%
Effective Tax Rate	23.02%	23.48%	23.82%	18.78%	18.62%	22.80%	53.70%	37.72%	29.27%	33.37%
Return on Invested Capital (ROIC)	12.39%	11.61%	17.00%	13.67%	7.35%	7.46%	4.73%	5.09%	3.09%	2.65%
ROIC Less NNEP Spread (ROIC-NNEP)	17.72%	13.50%	17.93%	15.00%	10.02%	7.82%	5.14%	5.01%	2.70%	2.03%
Return on Net Nonoperating Assets (RNNOA)	4.25%	4.19%	7.45%	6.19%	4.38%	4.57%	3.76%	4.81%	3.10%	2.50%
Return on Equity (ROE)	16.64%	15.80%	24.45%	19.87%	11.74%	12.02%	8.49%	9.90%	6.19%	5.15%
Cash Return on Invested Capital (CROIC)	4.81%	19.81%	1.44%	-3.44%	4.87%	5.10%	3.42%	11.90%	1.51%	4.29%
Operating Return on Assets (OROA)	11.57%	11.17%	16.90%	12.08%	6.32%	6.78%	7.02%	5.75%	3.14%	2.97%
Return on Assets (ROA)	9.64%	8.87%	13.08%	10.09%	5.71%	5.33%	3.37%	3.55%	2.07%	1.72%
Return on Common Equity (ROCE)	16.64%	15.80%	24.47%	19.89%	11.74%	12.02%	8.49%	9.90%	6.19%	5.15%
Return on Equity Simple (ROE_SIMPLE)	16.13%	15.49%	22.31%	18.70%	11.11%	11.28%	8.16%	9.38%	6.13%	5.01%
Net Operating Profit after Tax (NOPAT)	605	568	804	549	267	264	164	182	113	97
NOPAT Margin	8.73%	8.86%	11.64%	9.59%	6.38%	5.80%	3.62%	4.17%	3.15%	3.21%
Net Nonoperating Expense Percent (NNEP)	-5.33%	-1.90%	-0.94%	-1.33%	-2.67%	-0.36%	-0.41%	0.08%	0.40%	0.62%
Return On Investment Capital (ROIC_SIMPLE)	10.51%	10.33%	14.61%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	78.66%	78.47%	75.51%	78.07%	80.81%	81.47%	82.42%	83.55%	84.71%	83.87%
SG&A Expenses to Revenue	10.00%	9.95%	9.20%	10.12%	11.35%	11.02%	9.85%	9.84%	10.83%	11.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.00%	9.95%	9.20%	10.12%	11.35%	11.02%	9.85%	9.84%	10.83%	11.31%
Earnings before Interest and Taxes (EBIT)	786	743	1,055	676	328	342	355	292	160	146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	826	782	1,090	708	359	374	364	302	172	157
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	1.07	0.77	1.19	1.22	1.30	0.82	1.28	0.71	0.69
Price to Tangible Book Value (P/TBV)	1.49	1.07	0.77	1.19	1.22	1.30	0.82	1.28	0.71	0.69
Price to Revenue (P/Rev)	0.88	0.64	0.41	0.63	0.78	0.68	0.38	0.57	0.34	0.39
Price to Earnings (P/E)	9.26	6.91	3.45	6.39	10.98	11.54	10.25	13.69	11.53	13.80
Dividend Yield	1.15%	1.36%	1.97%	1.57%	1.26%	1.41%	0.52%	0.35%	0.70%	0.79%
Earnings Yield	10.80%	14.47%	29.00%	15.66%	9.11%	8.67%	9.76%	7.31%	8.67%	7.25%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.06	0.83	1.13	1.16	1.21	0.89	1.16	0.87	0.86
Enterprise Value to Revenue (EV/Rev)	1.02	0.77	0.62	0.86	1.02	0.95	0.69	0.92	0.89	1.03
Enterprise Value to EBITDA (EV/EBITDA)	8.56	6.34	3.90	6.99	11.88	11.57	8.58	13.30	18.66	19.91
Enterprise Value to EBIT (EV/EBIT)	9.00	6.68	4.03	7.32	12.99	12.64	8.79	13.73	19.97	21.43
Enterprise Value to NOPAT (EV/NOPAT)	11.69	8.73	5.29	9.01	15.97	16.37	18.99	22.04	28.23	32.17
Enterprise Value to Operating Cash Flow (EV/OCF)	19.49	4.58	23.18	0.00	13.71	17.22	14.09	7.82	16.97	17.27
Enterprise Value to Free Cash Flow (EV/FCFF)	30.11	5.12	62.51	0.00	24.10	23.95	26.30	9.43	57.89	19.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.44	0.50	0.56	0.66	0.73	0.99	1.21	1.53	1.54
Long-Term Debt to Equity	0.42	0.44	0.50	0.56	0.66	0.73	0.99	1.21	1.53	1.54
Financial Leverage	0.24	0.31	0.42	0.41	0.44	0.58	0.73	0.96	1.15	1.23
Leverage Ratio	1.73	1.78	1.87	1.97	2.05	2.26	2.52	2.79	2.99	3.00
Compound Leverage Factor	1.87	1.85	1.90	2.02	2.28	2.30	2.61	2.77	2.79	2.61
Debt to Total Capital	29.41%	30.73%	33.43%	35.82%	39.59%	42.32%	49.67%	54.69%	60.51%	60.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	29.41%	30.73%	33.43%	35.82%	39.59%	42.32%	49.67%	54.69%	60.51%	60.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.59%	69.27%	66.57%	64.33%	60.41%	57.68%	50.33%	45.31%	39.49%	39.39%
Debt to EBITDA	2.05	2.16	1.69	2.38	4.87	4.68	5.66	7.71	15.39	16.56
Net Debt to EBITDA	1.21	1.13	1.32	1.89	2.81	3.27	3.89	5.10	11.56	12.48
Long-Term Debt to EBITDA	2.05	2.16	1.69	2.38	4.87	4.68	5.66	7.71	15.39	16.56
Debt to NOPAT	2.80	2.97	2.29	3.07	6.55	6.62	12.53	12.77	23.29	26.76
Net Debt to NOPAT	1.66	1.56	1.79	2.44	3.77	4.63	8.60	8.46	17.49	20.16
Long-Term Debt to NOPAT	2.80	2.97	2.29	3.07	6.55	6.62	12.53	12.77	23.29	26.76
Altman Z-Score	4.22	3.89	3.70	3.58	3.07	3.29	2.83	2.83	2.25	2.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.10%	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.51	5.43	5.39	4.79	5.16	5.00	4.82	5.36	5.52	5.21
Quick Ratio	0.83	0.96	0.57	0.53	1.02	0.80	0.94	1.22	1.08	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	235	970	68	-138	177	181	119	425	55	158
Operating Cash Flow to CapEx	922.70%	3,052.61%	405.49%	-94.66%	1,077.21%	724.40%	3,005.59%	6,347.79%	3,943.46%	3,873.96%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	18.90	-27.22	0.00	26.55	0.00	683.78	9.37	7.21
Operating Cash Flow to Interest Expense	0.00	0.00	50.98	-7.35	0.00	36.92	0.00	825.11	31.98	8.29
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	38.41	-15.11	0.00	31.82	0.00	812.11	31.16	8.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	0.96	1.11	1.02	0.81	0.90	0.90	0.86	0.70	0.62
Accounts Receivable Turnover	18.42	18.42	21.83	19.71	15.98	16.80	16.93	18.36	14.99	16.24
Inventory Turnover	1.02	0.94	1.01	1.03	0.89	1.02	1.09	1.10	0.91	0.78
Fixed Asset Turnover	77.58	72.21	83.41	80.71	64.07	101.94	0.00	0.00	0.00	0.00
Accounts Payable Turnover	14.10	12.56	13.29	13.85	12.61	14.24	15.90	17.02	15.26	14.27
Days Sales Outstanding (DSO)	19.82	19.81	16.72	18.52	22.85	21.72	21.55	19.88	24.35	22.48
Days Inventory Outstanding (DIO)	356.92	387.36	362.18	355.27	410.41	358.58	333.38	333.34	402.59	468.77
Days Payable Outstanding (DPO)	25.89	29.06	27.46	26.35	28.94	25.63	22.96	21.44	23.92	25.58
Cash Conversion Cycle (CCC)	350.85	378.11	351.44	347.44	404.32	354.68	331.98	331.78	403.02	465.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,064	4,694	5,096	4,360	3,673	3,583	3,499	3,453	3,697	3,639
Invested Capital Turnover	1.42	1.31	1.46	1.43	1.15	1.29	1.31	1.22	0.98	0.83
Increase / (Decrease) in Invested Capital	370	-401	736	687	90	84	46	-243	58	-60
Enterprise Value (EV)	7,071	4,962	4,251	4,947	4,260	4,324	3,122	4,011	3,201	3,128
Market Capitalization	6,068	4,078	2,816	3,607	3,253	3,102	1,707	2,472	1,218	1,168
Book Value per Share	$55.37	$48.04	$39.67	$32.13	$27.24	$24.76	$23.62	$22.27	$20.33	$18.36
Tangible Book Value per Share	$55.37	$48.04	$39.67	$32.13	$27.24	$24.76	$23.62	$22.27	$20.33	$18.36
Total Capital	5,752	5,500	5,499	4,705	4,413	4,132	4,148	4,251	4,363	4,293
Total Debt	1,692	1,690	1,839	1,685	1,747	1,749	2,060	2,325	2,640	2,602
Total Long-Term Debt	1,692	1,690	1,839	1,685	1,747	1,749	2,060	2,325	2,640	2,602
Net Debt	1,003	884	1,435	1,340	1,007	1,222	1,415	1,539	1,983	1,961
Capital Expenditures (CapEx)	39	35	45	39	29	35	7.37	8.09	4.78	4.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4,730	4,357	4,720	3,980	3,231	3,072	2,951	2,718	2,869	2,769
Debt-free Net Working Capital (DFNWC)	5,329	5,084	5,050	4,273	3,914	3,527	3,526	3,439	3,462	3,339
Net Working Capital (NWC)	5,329	5,084	5,050	4,273	3,914	3,527	3,526	3,439	3,462	3,339
Net Nonoperating Expense (NNE)	-50	-22	-13	-16	-29	-4.66	-5.96	1.40	7.76	13
Net Nonoperating Obligations (NNO)	1,003	884	1,435	1,340	1,007	1,199	1,412	1,527	1,974	1,948
Total Depreciation and Amortization (D&A)	41	40	35	31	31	32	8.76	9.36	11	11
Debt-free, Cash-free Net Working Capital to Revenue	68.25%	67.96%	68.37%	69.53%	77.24%	67.48%	64.91%	62.22%	79.80%	91.33%
Debt-free Net Working Capital to Revenue	76.90%	79.31%	73.15%	74.63%	93.56%	77.47%	77.56%	78.72%	96.30%	110.12%
Net Working Capital to Revenue	76.90%	79.31%	73.15%	74.63%	93.56%	77.47%	77.56%	78.72%	96.30%	110.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.70	$7.25	$9.35	$6.22	$3.26	$3.04	$1.93	$2.09	$1.23	$0.92
Adjusted Weighted Average Basic Shares Outstanding	74.75M	80.84M	86.86M	90.40M	90.46M	88.00M	87.77M	85.84M	85.71M	92.05M
Adjusted Diluted Earnings per Share	$8.45	$7.03	$9.09	$6.01	$3.13	$2.85	$1.71	$1.85	$1.12	$0.85
Adjusted Weighted Average Diluted Shares Outstanding	76.96M	83.38M	89.35M	93.59M	94.09M	93.84M	101.06M	98.32M	96.28M	102.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.16M	75.87M	83.99M	88.22M	91.64M	89.61M	86.93M	87.05M	85.07M	92.28M
Normalized Net Operating Profit after Tax (NOPAT)	605	568	804	549	267	264	249	182	113	97
Normalized NOPAT Margin	8.73%	8.86%	11.64%	9.59%	6.38%	5.80%	5.47%	4.17%	3.15%	3.21%
Pre Tax Income Margin	12.28%	12.03%	15.53%	12.15%	8.70%	7.65%	8.09%	6.64%	4.15%	4.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	293.23	133.24	0.00	50.31	0.00	469.83	27.17	6.68
NOPAT to Interest Expense	0.00	0.00	223.37	108.21	0.00	38.84	0.00	292.59	19.22	4.45
EBIT Less CapEx to Interest Expense	0.00	0.00	280.65	125.48	0.00	45.22	0.00	456.84	26.36	6.46
NOPAT Less CapEx to Interest Expense	0.00	0.00	210.80	100.45	0.00	33.74	0.00	279.59	18.41	4.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.92%	9.63%	6.42%	9.57%	12.85%	7.58%	5.22%	4.79%	8.13%	10.85%
Augmented Payout Ratio	64.92%	79.34%	24.79%	42.89%	12.85%	7.58%	25.79%	4.79%	89.50%	11.52%

This table displays calculated financial ratios and metrics derived from KB Home's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.18%	19.47%	10.43%	-3.14%	6.03%	-13.71%	-13.98%	2.63%	-1.03%	15.81%	25.75%
EBITDA Growth	-18.65%	22.90%	4.70%	-5.78%	1.14%	-32.18%	-42.40%	-21.26%	-5.84%	29.05%	86.49%
EBIT Growth	-19.52%	24.36%	4.85%	-6.29%	0.80%	-33.67%	-43.87%	-22.45%	-6.91%	29.69%	89.54%
NOPAT Growth	-20.30%	27.08%	3.18%	-6.70%	3.43%	-34.25%	-44.73%	-20.33%	-4.47%	26.61%	72.16%
Net Income Growth	-20.99%	26.81%	4.93%	2.42%	10.49%	-30.55%	-41.28%	-21.94%	-6.52%	24.21%	70.11%
EPS Growth	-15.34%	35.87%	13.33%	10.82%	21.38%	-24.59%	-37.06%	-16.38%	-1.36%	29.10%	78.75%
Operating Cash Flow Growth	-1,272.32%	16.91%	-154.89%	-88.06%	-69.63%	-23.87%	80.36%	907.21%	137.41%	185.05%	156.00%
Free Cash Flow Firm Growth	74.46%	-134.87%	-143.42%	-95.68%	-192.17%	204.54%	179.50%	143.32%	449.91%	-0.58%	-15.29%
Invested Capital Growth	14.67%	7.88%	8.17%	2.73%	107.48%	-7.88%	-8.12%	-4.69%	-51.28%	16.87%	22.76%
Revenue Q/Q Growth	-30.41%	14.11%	2.50%	16.49%	-12.32%	5.48%	-10.10%	27.52%	-28.64%	5.16%	7.26%
EBITDA Q/Q Growth	-42.60%	19.62%	-0.55%	19.14%	-13.29%	1.91%	-10.51%	27.88%	-41.85%	-13.45%	22.34%
EBIT Q/Q Growth	-44.32%	20.86%	-0.53%	20.23%	-13.96%	1.90%	-11.10%	29.33%	-43.39%	-13.77%	22.83%
NOPAT Q/Q Growth	-43.11%	22.62%	-0.95%	15.35%	-9.29%	-0.44%	-10.44%	27.88%	-42.33%	-16.31%	29.09%
Net Income Q/Q Growth	-42.52%	21.15%	-6.58%	21.46%	-7.74%	0.25%	-8.82%	31.03%	-42.01%	-15.24%	21.20%
EPS Q/Q Growth	-40.40%	22.55%	-5.12%	22.16%	-4.35%	2.22%	-7.22%	33.79%	-40.57%	-14.69%	23.28%
Operating Cash Flow Q/Q Growth	-192.19%	503.32%	-246.26%	115.57%	-90.81%	89.37%	-68.18%	448.16%	-76.95%	348.63%	242.39%
Free Cash Flow Firm Q/Q Growth	-219.73%	23.33%	-1,544.14%	100.72%	-536.51%	-4.53%	43.65%	-84.60%	595.10%	27.39%	21.74%
Invested Capital Q/Q Growth	9.32%	-2.98%	5.41%	2.58%	2.84%	-2.72%	0.10%	107.18%	-54.34%	-2.98%	3.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.43%	21.13%	20.94%	21.51%	21.89%	21.12%	21.84%	21.46%	21.78%	22.74%	26.80%
EBITDA Margin	10.08%	12.22%	11.65%	12.01%	11.75%	11.88%	12.29%	12.35%	12.31%	15.11%	18.36%
Operating Margin	9.38%	11.72%	11.07%	11.41%	11.05%	11.26%	11.66%	11.79%	11.62%	14.65%	17.87%
EBIT Margin	9.38%	11.72%	11.07%	11.41%	11.05%	11.26%	11.66%	11.79%	11.62%	14.65%	17.87%
Profit (Net Income) Margin	7.87%	9.53%	8.98%	9.85%	9.45%	8.98%	9.45%	9.32%	9.07%	11.16%	13.84%
Tax Burden Percent	78.62%	76.95%	75.85%	76.17%	79.39%	75.30%	77.07%	76.51%	77.37%	75.96%	78.27%
Interest Burden Percent	106.76%	105.66%	106.94%	113.39%	107.69%	105.88%	105.15%	103.29%	100.80%	100.24%	98.98%
Effective Tax Rate	21.38%	23.05%	24.15%	23.83%	20.61%	24.70%	22.93%	23.49%	22.63%	24.04%	21.73%
Return on Invested Capital (ROIC)	9.75%	12.81%	11.04%	11.45%	15.93%	11.11%	11.91%	12.66%	17.45%	16.25%	19.48%
ROIC Less NNEP Spread (ROIC-NNEP)	10.33%	13.89%	11.95%	13.42%	11.26%	11.83%	12.44%	13.03%	18.18%	16.29%	19.32%
Return on Net Nonoperating Assets (RNNOA)	3.09%	3.33%	3.41%	3.48%	-0.63%	3.67%	4.68%	5.21%	0.73%	6.77%	9.76%
Return on Equity (ROE)	12.85%	16.14%	14.44%	14.93%	15.30%	14.78%	16.59%	17.87%	18.17%	23.02%	29.24%
Cash Return on Invested Capital (CROIC)	-2.51%	4.81%	3.43%	8.81%	-53.90%	19.81%	21.21%	20.14%	91.43%	1.44%	-4.52%
Operating Return on Assets (OROA)	9.41%	11.96%	10.90%	11.05%	10.88%	10.86%	11.70%	12.52%	12.61%	16.20%	19.00%
Return on Assets (ROA)	7.90%	9.72%	8.84%	9.55%	9.30%	8.66%	9.48%	9.89%	9.83%	12.33%	14.72%
Return on Common Equity (ROCE)	12.85%	16.14%	14.44%	14.93%	15.30%	14.78%	16.59%	17.87%	18.17%	23.04%	29.24%
Return on Equity Simple (ROE_SIMPLE)	15.29%	0.00%	15.42%	15.21%	15.54%	0.00%	17.13%	20.22%	21.86%	0.00%	22.19%
Net Operating Profit after Tax (NOPAT)	103	180	147	149	129	142	143	159	125	216	258
NOPAT Margin	7.37%	9.02%	8.39%	8.69%	8.77%	8.48%	8.98%	9.02%	8.99%	11.13%	13.98%
Net Nonoperating Expense Percent (NNEP)	-0.58%	-1.08%	-0.92%	-1.97%	4.67%	-0.72%	-0.53%	-0.37%	-0.73%	-0.04%	0.17%
Return On Investment Capital (ROIC_SIMPLE)	1.74%	3.14%	-	-	-	2.58%	-	-	-	3.93%	-
Cost of Revenue to Revenue	79.57%	78.87%	79.06%	78.49%	78.11%	78.88%	78.16%	78.54%	78.22%	77.26%	73.20%
SG&A Expenses to Revenue	11.05%	9.41%	9.88%	10.10%	10.84%	9.85%	10.18%	9.67%	10.16%	8.09%	8.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.05%	9.41%	9.88%	10.10%	10.84%	9.85%	10.18%	9.67%	10.16%	8.09%	8.93%
Earnings before Interest and Taxes (EBIT)	131	234	194	195	162	189	185	208	161	284	330
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	140	244	204	205	172	199	195	218	170	293	339
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.08	1.49	1.58	1.34	1.35	1.07	1.05	0.93	0.78	0.77	0.75
Price to Tangible Book Value (P/TBV)	1.08	1.49	1.58	1.34	1.35	1.07	1.05	0.93	0.78	0.77	0.75
Price to Revenue (P/Rev)	0.64	0.88	0.95	0.83	0.81	0.64	0.60	0.51	0.42	0.41	0.39
Price to Earnings (P/E)	7.03	9.26	10.24	8.80	8.67	6.91	6.15	4.61	3.59	3.45	3.37
Dividend Yield	1.64%	1.15%	1.08%	1.21%	1.14%	1.36%	1.30%	1.41%	1.74%	1.97%	2.16%
Earnings Yield	14.22%	10.80%	9.76%	11.37%	11.53%	14.47%	16.25%	21.69%	27.86%	29.00%	29.69%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.40	1.44	1.27	1.28	1.06	1.04	0.95	1.87	0.83	0.83
Enterprise Value to Revenue (EV/Rev)	0.85	1.02	1.14	0.98	0.95	0.77	0.75	0.66	0.63	0.62	0.66
Enterprise Value to EBITDA (EV/EBITDA)	7.36	8.56	9.64	8.17	7.88	6.34	5.74	4.48	4.03	3.90	4.27
Enterprise Value to EBIT (EV/EBIT)	7.75	9.00	10.18	8.63	8.31	6.68	6.00	4.65	4.17	4.03	4.41
Enterprise Value to NOPAT (EV/NOPAT)	10.10	11.69	13.29	11.22	10.79	8.73	7.84	6.03	5.45	5.29	5.76
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	19.49	24.26	11.18	6.07	4.58	4.27	4.12	8.23	23.18	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	30.11	43.73	14.64	0.00	5.12	4.71	4.59	1.34	62.51	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.42	0.42	0.42	0.44	0.44	0.44	0.45	0.48	0.50	0.58
Long-Term Debt to Equity	0.44	0.42	0.42	0.42	0.44	0.44	0.44	0.45	0.48	0.50	0.58
Financial Leverage	0.30	0.24	0.29	0.26	-0.06	0.31	0.38	0.40	0.04	0.42	0.51
Leverage Ratio	1.71	1.73	1.72	1.71	1.74	1.78	1.82	1.85	1.86	1.87	1.97
Compound Leverage Factor	1.83	1.82	1.84	1.94	1.88	1.88	1.91	1.91	1.87	1.87	1.95
Debt to Total Capital	30.46%	29.41%	29.78%	29.81%	30.36%	30.73%	30.61%	30.93%	32.62%	33.43%	36.79%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	30.46%	29.41%	29.78%	29.81%	30.36%	30.73%	30.61%	30.93%	32.62%	33.43%	36.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.54%	70.59%	70.22%	70.19%	69.64%	69.27%	69.39%	69.07%	67.38%	66.57%	63.22%
Debt to EBITDA	2.26	2.05	2.17	2.20	2.16	2.16	1.93	1.65	1.66	1.69	1.98
Net Debt to EBITDA	1.82	1.21	1.58	1.24	1.20	1.13	1.14	1.03	1.34	1.32	1.72
Long-Term Debt to EBITDA	2.26	2.05	2.17	2.20	2.16	2.16	1.93	1.65	1.66	1.69	1.98
Debt to NOPAT	3.10	2.80	2.99	3.02	2.96	2.97	2.63	2.23	2.24	2.29	2.68
Net Debt to NOPAT	2.49	1.66	2.18	1.71	1.65	1.56	1.55	1.39	1.82	1.79	2.32
Long-Term Debt to NOPAT	3.10	2.80	2.99	3.02	2.96	2.97	2.63	2.23	2.24	2.29	2.68
Altman Z-Score	3.57	3.96	4.14	3.92	3.90	3.61	3.67	3.61	3.07	3.32	3.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.01	5.51	5.52	5.69	5.66	5.43	5.80	5.86	5.89	5.39	5.21
Quick Ratio	0.57	0.83	0.65	0.91	0.93	0.96	0.89	0.88	0.60	0.57	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-606	-189	-247	17	-2,372	543	569	396	2,573	-520	-716
Operating Cash Flow to CapEx	-2,979.69%	3,596.56%	-949.05%	596.85%	301.65%	3,425.09%	2,025.14%	5,427.08%	1,062.65%	3,552.64%	779.91%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-198.86
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.23
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.00	1.02	0.98	0.97	0.98	0.96	1.00	1.06	1.08	1.11	1.06
Accounts Receivable Turnover	19.34	18.42	18.73	17.90	18.32	18.42	19.79	20.94	20.67	21.83	20.68
Inventory Turnover	0.97	1.02	0.96	0.97	0.95	0.94	0.95	1.00	0.98	1.01	0.96
Fixed Asset Turnover	75.65	77.58	74.22	71.93	73.05	72.21	76.35	80.30	81.72	83.41	83.67
Accounts Payable Turnover	14.57	14.10	13.12	13.34	13.98	12.56	12.40	12.65	14.25	13.29	12.66
Days Sales Outstanding (DSO)	18.87	19.82	19.48	20.39	19.92	19.81	18.44	17.43	17.66	16.72	17.65
Days Inventory Outstanding (DIO)	377.19	356.92	380.65	378.19	382.94	387.36	382.70	366.67	372.52	362.18	378.86
Days Payable Outstanding (DPO)	25.05	25.89	27.81	27.37	26.11	29.06	29.44	28.86	25.61	27.46	28.84
Cash Conversion Cycle (CCC)	371.00	350.85	372.32	371.21	376.75	378.11	371.70	355.24	364.56	351.44	367.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,536	5,064	5,220	4,952	4,828	4,694	4,825	4,821	2,327	5,096	5,252
Invested Capital Turnover	1.32	1.42	1.31	1.32	1.82	1.31	1.33	1.40	1.94	1.46	1.39
Increase / (Decrease) in Invested Capital	708	370	394	131	2,501	-401	-427	-237	-2,449	736	974
Enterprise Value (EV)	5,845	7,071	7,528	6,303	6,178	4,962	5,033	4,566	4,349	4,251	4,370
Market Capitalization	4,402	6,068	6,295	5,342	5,233	4,078	4,038	3,512	2,900	2,816	2,609
Book Value per Share	$56.72	$55.37	$53.02	$52.58	$51.16	$48.04	$47.51	$45.66	$44.00	$39.67	$37.19
Tangible Book Value per Share	$56.72	$55.37	$53.02	$52.58	$51.16	$48.04	$47.51	$45.66	$44.00	$39.67	$37.19
Total Capital	5,885	5,752	5,678	5,687	5,575	5,500	5,520	5,453	5,484	5,499	5,522
Total Debt	1,792	1,692	1,691	1,695	1,693	1,690	1,690	1,687	1,789	1,839	2,031
Total Long-Term Debt	1,792	1,692	1,691	1,695	1,693	1,690	1,690	1,687	1,789	1,839	2,031
Net Debt	1,443	1,003	1,233	960	945	884	995	1,054	1,449	1,435	1,761
Capital Expenditures (CapEx)	11	10	9.47	10	9.45	9.06	8.09	9.49	8.84	11	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5,202	4,730	4,866	4,593	4,494	4,357	4,458	4,445	4,768	4,720	4,878
Debt-free Net Working Capital (DFNWC)	5,471	5,329	5,242	5,237	5,162	5,084	5,071	5,002	5,029	5,050	5,075
Net Working Capital (NWC)	5,471	5,329	5,242	5,237	5,162	5,084	5,071	5,002	5,029	5,050	5,075
Net Nonoperating Expense (NNE)	-6.93	-10	-10	-20	-9.90	-8.34	-7.34	-5.23	-1.00	-0.51	2.64
Net Nonoperating Obligations (NNO)	1,443	1,003	1,233	960	945	884	995	1,054	-1,369	1,435	1,761
Total Depreciation and Amortization (D&A)	9.70	9.89	10	10	10	10	10	9.89	9.55	8.90	9.07
Debt-free, Cash-free Net Working Capital to Revenue	75.90%	68.25%	73.69%	71.33%	69.20%	67.96%	66.77%	64.10%	69.21%	68.37%	73.47%
Debt-free Net Working Capital to Revenue	79.83%	76.90%	79.38%	81.34%	79.49%	79.31%	75.95%	72.14%	73.00%	73.15%	76.45%
Net Working Capital to Revenue	79.83%	76.90%	79.38%	81.34%	79.49%	79.31%	75.95%	72.14%	73.00%	73.15%	76.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.52	$2.58	$2.10	$2.21	$1.81	$1.90	$1.86	$2.00	$1.49	$2.51	$2.94
Adjusted Weighted Average Basic Shares Outstanding	71.54M	74.75M	74.48M	75.65M	75.89M	80.84M	80.18M	81.76M	83.47M	86.86M	86.49M
Adjusted Diluted Earnings per Share	$1.49	$2.50	$2.04	$2.15	$1.76	$1.84	$1.80	$1.94	$1.45	$2.44	$2.86
Adjusted Weighted Average Diluted Shares Outstanding	73.01M	76.96M	76.63M	77.81M	78.26M	83.38M	82.73M	84.31M	86.00M	89.35M	88.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.73M	72.16M	73.33M	75.20M	75.92M	75.87M	79.32M	80.61M	82.49M	83.99M	92.29M
Normalized Net Operating Profit after Tax (NOPAT)	103	180	147	149	129	142	143	159	125	216	258
Normalized NOPAT Margin	7.37%	9.02%	8.39%	8.69%	8.77%	8.48%	8.98%	9.02%	8.99%	11.13%	13.98%
Pre Tax Income Margin	10.01%	12.39%	11.84%	12.93%	11.90%	11.92%	12.26%	12.18%	11.72%	14.69%	17.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	91.56
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71.66
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	88.32
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.90%	10.92%	11.18%	10.91%	10.06%	9.63%	8.25%	6.70%	6.29%	6.42%	6.84%
Augmented Payout Ratio	68.41%	64.92%	78.18%	67.61%	74.11%	79.34%	53.90%	41.76%	34.14%	24.79%	19.76%

Frequently Asked Questions About KB Home's Financials

When does KB Home's fiscal year end?

According to the most recent income statement we have on file, KB Home's financial year ends in November. Their financial year 2024 ended on November 30, 2024.

How has KB Home's net income changed over the last 9 years?

KB Home's net income appears to be on an upward trend, with a most recent value of $655.02 million in 2024, rising from $84.64 million in 2015. The previous period was $590.18 million in 2023. View KB Home's forecast to see where analysts expect KB Home to go next.

What is KB Home's operating income?

KB Home's total operating income in 2024 was $785.62 million, based on the following breakdown:

Total Gross Profit: $1.48 billion
Total Operating Expenses: $692.98 million

How has KB Home revenue changed over the last 9 years?

Over the last 9 years, KB Home's total revenue changed from $3.03 billion in 2015 to $6.93 billion in 2024, a change of 128.6%.

How much debt does KB Home have?

KB Home's total liabilities were at $2.87 billion at the end of 2024, a 1.3% increase from 2023, and a 15.4% decrease since 2015.

How much cash does KB Home have?

In the past 9 years, KB Home's cash and equivalents has ranged from $292.14 million in 2021 to $727.34 million in 2023, and is currently $599.19 million as of their latest financial filing in 2024.

How has KB Home's book value per share changed over the last 9 years?

Over the last 9 years, KB Home's book value per share changed from 18.36 in 2015 to 55.37 in 2024, a change of 201.5%.

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This page (NYSE:KBH) was last updated on 5/20/2025 by MarketBeat.com Staff

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KB Home (KBH) Financials

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KB Home (KBH) Financials

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