$2.3 B

KBH Mkt cap, 22-Jun-2018

$4.4 B

KB Home Revenue FY, 2017
KB Home Net income (FY, 2017)180.6 M
KB Home EBIT (FY, 2017)283.4 M
KB Home Cash, 30-Nov-2017720.9 M
KB Home EV6.2 B

KB Home Financials

KB Home Income Statement

Annual

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

Revenue

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

Revenue growth, %

34%14%26%19%

General and administrative expense

426.4 m

Operating expense total

426.4 m

EBIT

93 m114.5 m136.1 m283.4 m

EBIT margin, %

4%5%4%7%

Interest expense

69.8 m6.3 m

Interest income

1.2 m

Income tax expense

824.2 m(109.4 m)

Net Income

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

Quarterly

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

Revenue

545.8 m448.3 m562.4 m586.2 m577.9 m620.8 m840.2 m675.7 m808.5 m910 b816 b1 b1.1 b

General and administrative expense

63.5 m61.3 m71.5 m72.9 m71.1 m78.5 m95.1 m87.9 m93.8 m98.1 b92.9 b103.9 m109.1 m

Operating expense total

63.5 m61.3 m71.5 m72.9 m71.1 m78.5 m95.1 m87.9 m93.8 m98.1 b92.9 b103.9 m109.1 m

EBIT

36 m17.7 m34.3 m33.9 m14.4 m17.9 m36 m19 m25.9 m51.5 b25.3 b49.6 m76.7 m

EBIT margin, %

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

Interest expense

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

Interest income

193 k168 k115 k110 k103 k152 k87 k152 k134 k109 m198 m202 k347 k

Income tax expense

700 k(200 k)(300 k)(300 k)(2.7 m)(3.1 m)(10.7 m)(2.9 m)(9.2 m)(14.1 b)(7.2 b)(20.2 m)(29 m)

Net Income

27.3 m10.6 m26.6 m28.4 m7.8 m9.6 m23.3 m13.1 m15.6 m39.4 b14.3 b31.8 m50.2 m

KB Home Balance Sheet

Annual

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

Cash

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

Accounts Receivable

196.1 m244.2 m

Inventories

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

Total Assets

3.2 b4.8 b5 b5.1 b5 b

Accounts Payable

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

Short-term debt

2.6 b2.6 b2.6 b2.3 b

Long-term debt

2.6 b2.6 b2.6 b2.3 b

Total Debt

5.2 b5.3 b5.3 b4.6 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x3 x3 x3 x2.6 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

324.9 m276.5 m337.7 m352.5 m349.4 m494.8 m

Inventories

3.4 b3.4 b3.5 b3.5 b3.6 b3.4 b3.5 b3.5 b

Total Assets

5 b4.9 b4.9 b4.9 b5 b4.9 b5 b5.1 b

Accounts Payable

164.6 m178.6 m167.6 m190.3 m195.8 m178.5 m187 m189.5 m

Common Stock

115.5 m115.5 m115.5 m115.7 m116.2 m116.3 m116.5 m117.5 m

Additional Paid-in Capital

676.2 m679.6 m681.7 m686.2 m695.7 m697.7 m703 m722.5 m

Retained Earnings

1.4 b1.4 b1.5 b1.5 b1.5 b1.6 b1.6 b1.7 b

Total Equity

1.6 b1.6 b1.6 b1.6 b1.7 b1.7 b1.8 b1.8 b

Financial Leverage

3.1 x3 x3 x3 x3 x2.8 x2.8 x2.8 x

KB Home Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(12.5 m)

Inventories

(560 m)(780 m)34.9 m(98.3 m)126.1 m

Accounts Payable

Cash From Operating Activities

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

Purchases of PP&E

(8.1 m)

Cash From Investing Activities

(16.8 m)(44.8 m)(11.3 m)(6.1 m)(15.7 m)

Long-term Borrowings

225.4 m

Cash From Financing Activities

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

Quarterly

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

Net Income

11.8 m10.6 m(37.2 m)(65.5 m)(7.8 m)(17.4 m)(40.6 m)13.1 m28.7 m68.1 m14.3 m46 m96.2 m

Depreciation and Amortization

1.4 m467 k1 m1.7 m805 k1.6 m2.5 m900 k1.8 m2.8 m802 k1.5 m2.2 m

Inventories

(491 m)(205 m)(579.2 m)(784.5 m)(20.4 m)(116.7 m)(72.5 m)(150.3 m)(220.1 m)(265.5 m)(36.9 m)(100.5 m)(95.9 m)

Cash From Operating Activities

(401.5 m)(221.1 m)(554.5 m)(716.7 m)(48.9 m)(135.9 m)(22.1 m)(143.3 m)(167.5 m)(102.6 m)(77 m)(64.6 m)103.3 m

Cash From Investing Activities

(11.4 m)(84 k)(9.1 m)(28.1 m)(3 m)(14.8 m)(9.1 m)(1.7 m)(3.6 m)(185 k)(8.7 m)(8.2 m)(13.6 m)

Cash From Financing Activities

273.7 m(4.9 m)518.4 m511.2 m241.2 m234.1 m27.3 m(90.5 m)(112.7 m)(119.8 m)(154.9 m)(170.8 m)(187.8 m)

KB Home Ratios

USDY, 2017

EV/EBIT

21.8 x

EV/CFO

12 x

Revenue/Employee

2.4 m

Debt/Equity

2.4 x

Debt/Assets

0.9 x

Financial Leverage

2.6 x
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