KB Home (KBH) Financials

$53.69 -0.58 (-1.07%)

Closing price 04/25/2025 03:59 PM Eastern

Extended Trading

$53.47 -0.22 (-0.41%)

As of 04/25/2025 06:02 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	85	106	181	167	269	296	565	817	590	655
Consolidated Net Income / (Loss)	85	106	181	170	269	296	565	817	590	655
Net Income / (Loss) Continuing Operations	85	106	181	167	269	296	565	817	590	655
Total Pre-Tax Income	127	149	290	368	348	364	695	1,072	771	851
Total Operating Income	146	160	292	355	342	328	676	1,055	743	786
Total Gross Profit	489	550	719	799	844	803	1,256	1,690	1,380	1,479
Total Revenue	3,032	3,595	4,369	4,547	4,553	4,183	5,725	6,904	6,411	6,930
Operating Revenue	3,032	3,595	4,369	4,547	4,553	4,183	5,725	6,904	6,411	6,930
Total Cost of Revenue	2,543	3,045	3,650	3,748	3,709	3,380	4,469	5,213	5,030	5,451
Operating Cost of Revenue	2,543	3,045	3,650	3,748	3,709	3,380	4,469	5,213	5,030	5,451
Total Operating Expenses	343	389	430	448	502	475	579	635	638	693
Selling, General & Admin Expense	343	389	430	448	502	475	579	635	638	693
Total Other Income / (Expense), net	-19	-11	3.44	13	6.04	36	19	17	29	65
Interest Expense	22	5.90	0.62	0.00	6.80	0.00	5.08	3.60	0.00	0.00
Interest & Investment Income	2.95	-5.07	4.07	13	13	36	24	21	29	65
Income Tax Expense	42	44	109	198	79	68	131	255	181	196
Basic Earnings per Share	$0.92	$1.23	$2.09	$1.93	$3.04	$3.26	$6.22	$9.35	$7.25	$8.70
Weighted Average Basic Shares Outstanding	92.05M	85.71M	85.84M	87.77M	88.00M	90.46M	90.40M	86.86M	80.84M	74.75M
Diluted Earnings per Share	$0.85	$1.12	$1.85	$1.71	$2.85	$3.13	$6.01	$9.09	$7.03	$8.45
Weighted Average Diluted Shares Outstanding	102.86M	96.28M	98.32M	101.06M	93.84M	94.09M	93.59M	89.35M	83.38M	76.96M
Weighted Average Basic & Diluted Shares Outstanding	92M	85.90M	85.84M	86.93M	89.61M	91.64M	88.22M	83.99M	75.87M	72.16M

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

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

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

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,731	6,514	6,483	6,577	6,683	6,806	6,840
Total Current Assets	6,281	6,058	6,031	6,126	6,269	6,354	6,402
Cash & Equivalents	197	261	557	612	668	644	376
Accounts Receivable	347	352	345	328	357	375	377
Inventories, net	5,737	5,445	5,129	5,186	5,244	5,335	5,649
Plant, Property, & Equipment, net	86	89	90	89	88	89	89
Total Noncurrent Assets	364	367	362	362	326	362	349
Long-Term Investments	72	79	75	82	80	91	83
Noncurrent Deferred & Refundable Income Taxes	156	156	150	146	117	114	114
Other Noncurrent Operating Assets	135	132	137	134	129	157	152
Total Liabilities & Shareholders' Equity	6,731	6,514	6,483	6,577	6,683	6,806	6,840
Total Liabilities	3,237	5,636	2,715	2,745	2,800	2,812	2,851
Total Current Liabilities	1,206	1,028	1,029	1,055	1,107	1,117	1,160
Accounts Payable	450	350	361	390	379	397	402
Accrued Expenses	755	679	668	665	728	721	758
Total Noncurrent Liabilities	2,034	4,607	1,688	1,691	1,694	1,697	1,693
Long-Term Debt	2,031	1,789	1,687	1,690	1,693	1,695	1,691
Other Noncurrent Operating Liabilities	3.09	2,819	1.20	1.48	0.86	1.57	2.03
Total Equity & Noncontrolling Interests	3,491	3,695	3,766	3,830	3,883	3,992	3,987
Total Preferred & Common Equity	3,491	3,695	3,766	3,830	3,883	3,992	3,987
Total Common Equity	3,491	3,695	3,766	3,830	3,883	3,992	3,987
Common Stock	943	921	932	945	942	951	958
Retained Earnings	2,940	3,257	3,408	3,542	3,799	3,949	4,088
Treasury Stock	-300	-404	-495	-578	-782	-831	-983
Accumulated Other Comprehensive Income / (Loss)	-19	-5.58	-5.58	-5.58	-3.67	-3.67	-3.67
Other Equity Adjustments	-73	-73	-73	-73	-73	-73	-73

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

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

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

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

Frequently Asked Questions About KB Home's Financials

When does KB Home's financial year end?

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

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 4/27/2025 by MarketBeat.com Staff

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KB Home (KBH) Financials

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KB Home (KBH) Financials

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