$1.7 B

KBH Mkt cap, 14-Dec-2018

$1.2 B

KB Home Revenue Q3, 2018
KB Home Net income (Q3, 2018)87.5 M
KB Home EBIT (Q3, 2018)105.6 M
KB Home Cash, 31-Aug-2018355 M

KB Home Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6b2.1b2.4b3.0b3.6b4.4b

Revenue growth, %

34%14%26%19%21%

General and administrative expense

426.4m

Operating expense total

426.4m

EBIT

93.0m114.5m136.1m283.4m

EBIT margin, %

4%5%4%7%

Interest expense

69.8m6.3m

Interest income

1.2m

Income tax expense

824.2m(109.4m)

Net Income

40.0m918.3m84.6m105.6m180.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

545.8m448.3m562.4m586.2m577.9m620.8m840.2m675.7m808.5m910.0m816.0m1.0b1.1b869.2m2.0b1.2b

General and administrative expense

63.5m61.3m71.5m72.9m71.1m78.5m95.1m87.9m93.8m98.1m92.9m103.9m109.1m95.7m209.0m114.8m

Operating expense total

63.5m61.3m71.5m72.9m71.1m78.5m95.1m87.9m93.8m98.1m92.9m103.9m109.1m95.7m209.0m114.8m

EBIT

36.0m17.7m34.3m33.9m14.4m17.9m36.0m19.0m25.9m51.5m25.3m49.6m76.7m44.0m118.2m105.6m

EBIT margin, %

7%4%6%6%2%3%4%3%3%6%3%5%7%5%6%9%

Interest expense

11.3m11.3m8.6m6.5m5.3m8.1m4.4m3.7m2.0m6.3b

Interest income

193.0k168.0k115.0k110.0k103.0k152.0k87.0k152.0k134.0k109.0k198.0m202.0k347.0k1.0m2.3m458.0k

Income tax expense

700.0k(200.0k)(300.0k)(300.0k)(2.7m)(3.1m)(10.7m)(2.9m)(9.2m)(14.1m)(7.2m)(20.2m)(29.0m)(117.3m)(138.3m)(27.2m)

Net Income

27.3m10.6m26.6m28.4m7.8m9.6m23.3m13.1m15.6m39.4m14.3m31.8m50.2m(71.3m)(13.9m)87.5m

KB Home Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

908.4m418.1m525.7m532.5m358.8m560.3m593.0m720.9m

Accounts Receivable

75.7m152.7m196.1m244.2m

Inventories

2.3b2.3b3.2b3.3b3.4b3.3b

Total Assets

3.2b3.2b4.8b5.0b5.1b5.0b

Accounts Payable

148.3m148.3m172.7m183.8m215.3m213.5m

Short-term debt

2.6b2.6b2.6b2.3b

Long-term debt

2.6b2.6b2.6b2.3b

Total Debt

5.2b5.3b5.3b4.6b

Additional Paid-in Capital

788.9m788.9m668.9m682.9m696.9m727.5m

Retained Earnings

481.9m481.9m1.4b1.5b1.6b1.7b

Total Equity

536.1m536.1m1.6b1.7b1.7b1.9b

Debt to Equity Ratio

3.2 x3.1 x3.1 x2.4 x

Debt to Assets Ratio

1.1 x1 x1 x0.9 x

Financial Leverage

6 x6 x3 x3 x3 x2.6 x

KB Home Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

40.0m918.3m84.6m105.6m180.6m

Depreciation and Amortization

1.9m2.4m3.4m3.6m2.8m

Accounts Receivable

(11.2m)(20.5m)19.0m(12.5m)

Inventories

(563.2m)(780.0m)34.9m(98.3m)126.1m

Accounts Payable

Cash From Operating Activities

(443.5m)(630.7m)181.2m188.7m513.2m

Purchases of PP&E

(2.4m)(4.7m)(4.8m)(8.1m)

Cash From Investing Activities

(16.7m)(44.8m)(11.3m)(6.1m)(15.7m)

Long-term Borrowings

225.4m

Cash From Financing Activities

467.1m501.7m31.7m(149.9m)(369.6m)

KB Home Ratios

USDY, 2018

Financial Leverage

2.5 x
Report incorrect company information

KB Home Employee Rating

3.2178 votes
Culture & Values
3.4
Work/Life Balance
2.8
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.3
Source