KBH NYSE
KB Home
1W: +2.4%
1M: -13.6%
3M: -26.5%
YTD: -15.5%
1Y: -9.0%
3Y: +9.3%
5Y: +9.7%
$48.60
+0.58 (+1.21%)
Weekly Expected Move ±5.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$6.7B
-3.1% ▼
5Y CAGR: +4.6%
Total Liabilities
$2.8B
-1.9% ▼
5Y CAGR: +0.9%
Shareholders Equity
$3.9B
-3.9% ▼
5Y CAGR: +7.9%
Cash & Investments
$230M
-61.5% ▼
5Y CAGR: -19.5%
Total Debt
$1.7B
+1.2% ▲
5Y CAGR: -0.6%
Net Debt
$1.5B
+34.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $291M | $330M | $727M | $599M | $230M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $291M | $330M | $727M | $599M | $230M |
| Net Receivables | $306M | $326M | $370M | $383M | $356M |
| Inventory | $4.8B | $5.5B | $5.1B | $5.5B | $5.7B |
| Other Current Assets | -$9M | -$21M | $0 | $0 | $0 |
| Total Current Assets | $5.4B | $6.2B | $6.2B | $6.5B | $6.3B |
| Property, Plant & Equip. | $76M | $89M | $113M | $109M | $119M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36M | $73M | $78M | $89M | $140M |
| Other Non-Current Assets | $148M | $134M | $91M | $108M | $60M |
| Total Non-Current Assets | $438M | $457M | $402M | $408M | $449M |
| Total Assets | $5.8B | $6.7B | $6.6B | $6.9B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $372M | $413M | $390M | $388M | $354M |
| Short-Term Debt | $349M | $461M | $0 | $0 | $350M |
| Deferred Revenue | $71M | $77M | $59M | $0 | $0 |
| Other Current Liabilities | -$166M | $14M | $46M | $549M | $510M |
| Total Current Liabilities | $1.1B | $1.1B | $811M | $936M | $1.4B |
| Long-Term Debt | $1.3B | $1.8B | $1.7B | $1.7B | $1.4B |
| Other Non-Current Liab. | $325M | -$24M | $311M | $778M | $25M |
| Total Non-Current Liabilities | $1.7B | $1.8B | $2.0B | $2.5B | $1.4B |
| Total Liabilities | $2.8B | $3.0B | $2.8B | $2.9B | $2.8B |
| — Equity — | |||||
| Common Stock | $101M | $101M | $101M | $74M | $74M |
| Retained Earnings | $2.4B | $3.1B | $3.7B | $3.3B | $3.6B |
| Accumulated OCI | -$19M | -$6M | -$4M | -$4M | -$4M |
| Total Stockholders Equity | $3.0B | $3.7B | $3.8B | $4.1B | $3.9B |
| Total Liabilities & Equity | $5.8B | $6.7B | $6.6B | $6.9B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.9B | $1.7B | $1.7B | $1.7B |
| Net Debt | $1.4B | $2.0B | $989M | $1.1B | $1.5B |
| Total Investments | $36M | $73M | $78M | $89M | $140M |