NYSE:KBH
KB Home
- Stock
Last Close
60.66
06/11 22:02
Market Cap
5.03B
Beta: 1.61
Volume Today
737.33K
Avg: 1.69M
PE Ratio
7.81
PFCF: 5.77
Dividend Yield
0.93%
Payout:7.05%
Preview
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Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.64M - | 105.61M 24.78% | 180.59M 70.99% | 170.37M 5.66% | 268.77M 57.76% | 296.24M 10.22% | 564.75M 90.64% | 816.67M 44.61% | 590.18M 27.73% | |
depreciation and amortization | 3.41M - | 3.64M 6.63% | 2.79M 23.26% | 2.53M 9.35% | 27.16M 973.44% | 28.40M 4.56% | 28.64M 0.86% | 32.32M 12.85% | 36.41M 12.67% | |
deferred income tax | 43.04M - | 43.21M 0.41% | 105.35M 143.80% | 191.82M 82.08% | 73.30M 61.78% | 50.30M 31.38% | 53.77M 6.88% | 16.51M 69.29% | 41.39M 150.71% | |
stock based compensation | 17.14M - | 16.85M 1.71% | 14.63M 13.16% | 15.86M 8.39% | 18.31M 15.45% | 21.53M 17.58% | 28.90M 34.24% | 29.46M 1.94% | 34.61M 17.47% | |
change in working capital | 18.27M - | -46.46M 354.33% | 176.15M 479.12% | -193.97M 210.12% | -160.79M 17.10% | -118.98M 26.00% | -728.56M 512.32% | -745.87M 2.38% | 357.11M 147.88% | |
accounts receivables | -20.46M - | 18.96M 192.68% | -12.51M 165.95% | -49.78M 297.97% | 44.43M 189.25% | 59.26M 33.38% | -32.01M 154.03% | -19.89M 37.89% | -12.92M 35.03% | |
inventory | 34.85M - | -98.32M 382.11% | 126.08M 228.24% | -270.13M 314.24% | -165.35M 38.79% | -183.23M 10.82% | -897.75M 389.95% | -785.56M 12.50% | 426.81M 154.33% | |
accounts payables | 1.99M - | 32.72M 1,543.55% | 66.59M 103.51% | 126.71M 90.27% | -40.58M 132.03% | 4.09M 110.08% | 181.63M 4,339.62% | 53.10M 70.77% | -62.20M 217.14% | |
other working capital | 1.89M - | 172K 90.89% | -4.03M 2,440.70% | -773K 80.80% | 710K 191.85% | 901K 26.90% | 19.58M 2,073.03% | 6.48M 66.91% | 5.42M 16.36% | |
other non cash items | 14.68M - | 65.80M 348.13% | 33.71M 48.78% | 34.91M 3.56% | 24.29M 30.42% | 33.19M 36.65% | 15.21M 54.18% | 34.33M 125.72% | 22.99M 33.02% | |
net cash provided by operating activities | 181.19M - | 188.66M 4.12% | 513.22M 172.04% | 221.51M 56.84% | 251.04M 13.33% | 310.68M 23.76% | -37.30M 112.00% | 183.42M 591.79% | 1.08B 490.29% | |
investments in property plant and equipment | -4.68M - | -4.78M 2.29% | -8.09M 69.00% | -7.37M 8.84% | -40.46M 448.97% | -28.84M 28.72% | -39.40M 36.61% | -45.23M 14.81% | -35.47M 21.59% | |
acquisitions net | -6.63M - | -1.29M 80.46% | -7.66M 491.43% | -12.74M 66.30% | -6.29M 50.62% | 2.28M 136.22% | 1.31M 42.27% | -26.54M 2,118.17% | -22.59M 14.86% | |
purchases of investments | -11.29M - | -10.37M 8.12% | -11.52M 11.09% | -28.44M 146.80% | -27.69M 2.62% | |||||
sales maturities of investments | 11.29M - | 8.10M 28.30% | 10.21M 26.10% | 54.98M 438.58% | 50.29M 8.53% | |||||
other investing activites | 5.80M - | 2.28M 60.75% | 1.31M 42.27% | -26.54M 2,118.17% | -22.59M 14.86% | |||||
net cash used for investing activites | -11.30M - | -6.08M 46.22% | -15.74M 158.99% | -20.11M 27.71% | -40.94M 103.63% | -26.56M 35.12% | -38.08M 43.37% | -71.77M 88.46% | -58.06M 19.10% | |
debt repayment | -222.78M - | -67.84M 69.55% | -376.71M 455.25% | -384.75M 2.14% | -1.64B 325.56% | -24.93M 98.48% | -797.33M 3,097.74% | -2.24B 180.83% | -323.84M 85.54% | |
common stock issued | 740K - | 5.34M 622.03% | 23.16M 333.50% | 20.01M 13.60% | 30.52M 52.54% | 16.06M 47.39% | 741.69M 4,518.81% | 8.86M - | ||
common stock repurchased | -567K - | -88.36M 15,483.60% | -6.67M 92.45% | -35.04M 425.09% | 1.32B 3,853.67% | -16.06M 101.22% | -188.18M 1,071.85% | -150M 20.29% | -411.44M 174.29% | |
dividends paid | -9.19M - | -8.59M 6.53% | -8.64M 0.65% | -8.89M 2.89% | -20.37M 129.08% | -38.06M 86.87% | -54.05M 42.00% | -52.45M 2.96% | -56.83M 8.35% | |
other financing activites | 263.49M - | 9.53M 96.38% | -753K 107.90% | 61.52M 8,270.52% | -18.42M 129.93% | 6.55M 135.59% | -17.15M 361.63% | 2.37B 13,907.78% | 155.76M 93.42% | |
net cash used provided by financing activities | 31.69M - | -149.92M 573.06% | -369.61M 146.55% | -347.15M 6.08% | -330.36M 4.84% | -56.44M 82.91% | -315.01M 458.10% | -73.58M 76.64% | -627.49M 752.77% | |
effect of forex changes on cash | -278.94M - | |||||||||
net change in cash | 201.57M - | 32.66M 83.80% | 127.86M 291.50% | -145.74M 213.98% | -120.26M 17.48% | 227.67M 289.31% | -390.39M 271.47% | 38.06M 109.75% | 397.14M 943.41% | |
cash at beginning of period | 358.77M - | 560.34M 56.18% | 593M 5.83% | 720.86M 21.56% | 575.12M 20.22% | 454.86M 20.91% | 682.53M 50.05% | 292.14M 57.20% | 330.20M 13.03% | |
cash at end of period | 560.34M - | 593M 5.83% | 720.86M 21.56% | 575.12M 20.22% | 454.86M 20.91% | 682.53M 50.05% | 292.14M 57.20% | 330.20M 13.03% | 727.34M 120.27% | |
operating cash flow | 181.19M - | 188.66M 4.12% | 513.22M 172.04% | 221.51M 56.84% | 251.04M 13.33% | 310.68M 23.76% | -37.30M 112.00% | 183.42M 591.79% | 1.08B 490.29% | |
capital expenditure | -4.68M - | -4.78M 2.29% | -8.09M 69.00% | -7.37M 8.84% | -40.46M 448.97% | -28.84M 28.72% | -39.40M 36.61% | -45.23M 14.81% | -35.47M 21.59% | |
free cash flow | 176.51M - | 183.87M 4.17% | 505.13M 174.72% | 214.14M 57.61% | 210.58M 1.66% | 281.84M 33.84% | -76.69M 127.21% | 138.18M 280.17% | 1.05B 657.85% |
All numbers in USD (except ratios and percentages)