KB Home Financials

KBH Stock  USD 66.36  2.40  3.75%   
Based on the measurements of operating efficiency obtained from KB Home's historical financial statements, KB Home is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. As of now, KB Home's Non Current Liabilities Total is decreasing as compared to previous years. The KB Home's current Retained Earnings is estimated to increase to about 4.4 B, while Total Assets are projected to decrease to under 4 B.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

KB Home Balance Sheet Chart

As of now, KB Home's Non Current Liabilities Total is decreasing as compared to previous years. The KB Home's current Retained Earnings is estimated to increase to about 4.4 B, while Total Assets are projected to decrease to under 4 B.
Key indicators impacting KB Home's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.490.51
Sufficiently Down
Slightly volatile
Current Ratio4.344.11
Notably Up
Slightly volatile
The financial analysis of KB Home is a critical element in measuring its lifeblood. Investors should carefully consider KB Home's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

197.03 Million

  
Build AI portfolio with KBH Stock

KB Home Earnings Geography

KB Home Stock Summary

KB Home competes with Meritage, Cavco Industries, MI Homes, Skyline, and Taylor Morn. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48666K1097
Business Address10990 Wilshire Boulevard,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kbhome.com
Phone310 231 4000
CurrencyUSD - US Dollar

KB Home Key Financial Ratios

KB Home Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets6.7B6.6B6.9B6.7B7.7B4.0B
Net Debt2.0B989.1M1.1B1.5B1.7B1.3B
Total Liab3.0B2.8B2.9B2.8B3.2B2.5B
Retained Earnings3.1B3.7B3.3B3.6B4.2B4.4B
Other Current Liab52.4M442.8M487.4M667.6M767.8M437.6M
Accounts Payable415.7M390.1M387.6M354.4M407.6M358.1M
Cash330.2M727.3M599.2M230.4M265.0M434.6M
Net Receivables326.2M369.6M382.9M356.2M320.6M330.5M
Inventory5.5B5.1B5.5B5.7B6.5B6.8B
Total Current Assets6.2B6.2B6.5B6.3B7.2B3.9B
Other Current Assets15.6M15.9M17.8M15.0M17.2M16.4M
Other Assets160.6M34.4M24.4M240.1M276.1M373.1M
Long Term Debt1.8B1.7B1.7B1.7B1.5B1.6B
Short Term Debt507.5M29.9M0.0350M315M267.6M
Long Term Debt Total1.8B1.7B1.7B1.7B1.5B1.6B
Capital Surpluse836.3M845.7M862.0M863.7M993.3M882.7M

KB Home Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense124.1M120.5M704K107.1M123.1M129.3M
Total Revenue6.9B6.4B6.9B6.2B7.2B3.9B
Gross Profit1.7B6.4B1.5B1.2B1.4B911.4M
Operating Income1.1B718.7M790.2M525.3M604.0M634.2M
Ebit1.1B718.7M850.9M554.2M637.3M669.2M
Ebitda1.1B718.7M888.2M595.1M684.4M718.6M
Income Before Tax1.1B409.1M850.9M554.2M637.3M669.2M
Net Income816.7M590.2M655.0M428.8M493.1M517.8M
Income Tax Expense255.4M(181.1M)195.9M125.4M144.2M151.4M
Cost Of Revenue5.2B39.5M5.4B5.1B5.8B3.2B
Tax Provision255.4M181.1M195.9M125.4M144.2M142.9M
Interest Income704K13.8M32.1M7.4M8.5M8.4M
Net Interest Income704K13.8M32.1M7.4M8.5M5.8M

KB Home Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(785.6M)426.8M(385.8M)(179.5M)(161.5M)(169.6M)
Change In Cash38.1M397.1M(128.1M)(368.8M)(331.9M)(315.3M)
Free Cash Flow138.2M1.0B323.4M290.2M333.8M350.5M
Depreciation32.3M36.4M37.3M37.3M42.9M45.0M
Other Non Cash Items34.3M23.0M(10.9M)50.3M57.9M115.7M
Dividends Paid52.5M(56.8M)(71.6M)(68.6M)(61.7M)(58.6M)
Capital Expenditures45.2M35.5M39.3M48.4M55.7M58.4M
Net Income816.7M590.2M655.0M428.8M493.1M517.8M
End Period Cash Flow330.2M727.3M599.2M230.4M265.0M434.1M
Investments2.3M1.3M(26.5M)(58.1M)(50.1M)0.0
Net Borrowings144.8M(153.8M)(917K)(73K)(65.7K)(69.0K)

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  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KB Home is roughly  2.04 . 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's Earnings Breakdown by Geography

Most indicators from KB Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KB Home current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.As of now, KB Home's Enterprise Value Over EBITDA is increasing as compared to previous years. The KB Home's current Enterprise Value Multiple is estimated to increase to 11.88, while Selling General Administrative is projected to decrease to under 486 M.
 2023 2024 2025 2026 (projected)
Gross Profit1.5B1.2B1.4B911.4M
Total Revenue6.9B6.2B7.2B3.9B

KB Home fundamental ratios Correlations

0.460.80.470.17-0.630.310.340.480.760.770.590.850.730.170.17-0.110.810.970.080.430.07-0.370.05-0.070.41
0.460.070.940.66-0.60.860.94-0.070.90.06-0.060.15-0.130.420.42-0.750.190.25-0.070.810.75-0.270.580.76-0.33
0.80.070.12-0.06-0.550.02-0.040.520.420.990.630.860.92-0.03-0.030.220.980.860.020.14-0.17-0.31-0.15-0.450.64
0.470.940.120.61-0.620.720.83-0.090.840.13-0.080.24-0.060.130.13-0.690.260.29-0.150.740.61-0.140.510.67-0.28
0.170.66-0.060.61-0.040.610.59-0.090.51-0.06-0.010.04-0.260.190.19-0.26-0.02-0.01-0.110.380.42-0.10.790.79-0.1
-0.63-0.6-0.55-0.62-0.04-0.43-0.590.08-0.78-0.58-0.37-0.47-0.31-0.31-0.310.61-0.65-0.540.14-0.79-0.50.450.06-0.050.19
0.310.860.020.720.61-0.430.850.010.77-0.01-0.010.06-0.170.550.55-0.70.110.110.260.780.88-0.430.630.64-0.3
0.340.94-0.040.830.59-0.590.85-0.150.84-0.04-0.1-0.06-0.260.610.61-0.820.070.13-0.110.830.8-0.270.450.77-0.45
0.48-0.070.52-0.09-0.090.080.01-0.150.130.380.310.480.59-0.03-0.030.290.460.540.48-0.22-0.35-0.10.02-0.320.74
0.760.90.420.840.51-0.780.770.840.130.410.310.480.210.450.45-0.630.510.60.010.840.61-0.440.40.47-0.1
0.770.060.990.13-0.06-0.58-0.01-0.040.380.410.620.850.89-0.05-0.050.210.980.83-0.070.16-0.15-0.3-0.17-0.450.58
0.59-0.060.63-0.08-0.01-0.37-0.01-0.10.310.310.620.730.480.10.10.10.580.610.270.25-0.12-0.56-0.09-0.390.37
0.850.150.860.240.04-0.470.06-0.060.480.480.850.730.83-0.18-0.180.190.860.890.150.19-0.17-0.360.05-0.360.58
0.73-0.130.92-0.06-0.26-0.31-0.17-0.260.590.210.890.480.83-0.19-0.190.450.880.850.08-0.13-0.38-0.16-0.25-0.590.74
0.170.42-0.030.130.19-0.310.550.61-0.030.45-0.050.1-0.18-0.191.0-0.44-0.040.050.030.490.57-0.550.00.35-0.26
0.170.42-0.030.130.19-0.310.550.61-0.030.45-0.050.1-0.18-0.191.0-0.44-0.040.050.030.490.57-0.550.00.35-0.26
-0.11-0.750.22-0.69-0.260.61-0.7-0.820.29-0.630.210.10.190.45-0.44-0.440.090.09-0.1-0.85-0.830.23-0.28-0.530.66
0.810.190.980.26-0.02-0.650.110.070.460.510.980.580.860.88-0.04-0.040.090.840.00.25-0.07-0.3-0.09-0.370.56
0.970.250.860.29-0.01-0.540.110.130.540.60.830.610.890.850.050.050.090.840.060.24-0.14-0.3-0.11-0.270.55
0.08-0.070.02-0.15-0.110.140.26-0.110.480.01-0.070.270.150.080.030.03-0.10.00.060.060.17-0.280.29-0.240.19
0.430.810.140.740.38-0.790.780.83-0.220.840.160.250.19-0.130.490.49-0.850.250.240.060.84-0.560.320.43-0.53
0.070.75-0.170.610.42-0.50.880.8-0.350.61-0.15-0.12-0.17-0.380.570.57-0.83-0.07-0.140.170.84-0.470.440.56-0.62
-0.37-0.27-0.31-0.14-0.10.45-0.43-0.27-0.1-0.44-0.3-0.56-0.36-0.16-0.55-0.550.23-0.3-0.3-0.28-0.56-0.47-0.040.040.07
0.050.58-0.150.510.790.060.630.450.020.4-0.17-0.090.05-0.250.00.0-0.28-0.09-0.110.290.320.44-0.040.64-0.1
-0.070.76-0.450.670.79-0.050.640.77-0.320.47-0.45-0.39-0.36-0.590.350.35-0.53-0.37-0.27-0.240.430.560.040.64-0.46
0.41-0.330.64-0.28-0.10.19-0.3-0.450.74-0.10.580.370.580.74-0.26-0.260.660.560.550.19-0.53-0.620.07-0.1-0.46
Click cells to compare fundamentals

KB Home Account Relationship Matchups

KB Home fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets6.7B6.6B6.9B6.7B7.7B4.0B
Net Debt2.0B989.1M1.1B1.5B1.7B1.3B
Total Liab3.0B2.8B2.9B2.8B3.2B2.5B
Retained Earnings3.1B3.7B3.3B3.6B4.2B4.4B
Other Current Liab52.4M442.8M487.4M667.6M767.8M437.6M
Accounts Payable415.7M390.1M387.6M354.4M407.6M358.1M
Cash330.2M727.3M599.2M230.4M265.0M434.6M
Net Receivables326.2M369.6M382.9M356.2M320.6M330.5M
Inventory5.5B5.1B5.5B5.7B6.5B6.8B
Total Current Assets6.2B6.2B6.5B6.3B7.2B3.9B
Other Current Assets15.6M15.9M17.8M15.0M17.2M16.4M
Other Assets160.6M34.4M24.4M240.1M276.1M373.1M
Long Term Debt1.8B1.7B1.7B1.7B1.5B1.6B
Short Term Debt507.5M29.9M0.0350M315M267.6M
Long Term Debt Total1.8B1.7B1.7B1.7B1.5B1.6B
Capital Surpluse836.3M845.7M862.0M863.7M993.3M882.7M

KB Home Thematic Clasifications

KB Home is part of Trump Equities investing theme. 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. Companies that have responded positively to Trump presidency. Stocks that have significantly increased in valuation since Trump was elected president of the United States
Trump EquitiesView
This theme covers Companies that have responded positively to Trump presidency. Stocks that have significantly increased in valuation since Trump was elected president of the United States. Get More Thematic Ideas
Today, 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

(0.4)

As of now, KB Home's Price Earnings To Growth Ratio is decreasing as compared to previous years.

KB Home February 16, 2026 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.

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.
CEOs Directory
Screen CEOs from public companies around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities