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KB Home KBH Cash & Equivalents

Cash & Equivalents at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$8.8M-28.5%
Toll Brothers logo
Toll BrothersTOL
$1.17B+53.9%
Pultegroup logo
PultegroupPHM
$1.38B+8.7%
Meritage Homes logo
Meritage HomesMTH
$766.63M-24.2%
D.R. Horton logo
D.R. HortonDHI
$2.13B-19.9%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$128.06M+41.6%

Other financials

Income statement

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Revenue$1.1B-27.3%
Net income$27.3M-74.6%
EPS (diluted)$0.43-71.3%

Balance sheet

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Total debt$30.0M+27.9%
Total equity$3.8B-4.9%
Total assets$6.8B-3.5%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$9.7M-16.0%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.49B-12.5%
P/E12.8×+5.8×
P/S0.6×0.0×

Profitability

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Operating margin7.6%
Net margin4.9%-3.5pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity7%-7.2pp
Debt / equity0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: KB Home’s 10-K, filed January 20, 2023.

Filed
Jan 20, 2023
Fiscal year
FY2022
Accession
0000795266-23-000009
Line itemYears Ended November 30, 2022Years Ended November 30, 2021Years Ended November 30, 2020
Summary of cash and cash equivalents at the end of the year:
Homebuilding$328,517$290,764$681,190
Financial services1,6811,3721,339
Total$330,198$292,136$682,529

Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is KB Home's cash & equivalents?
KB Home (KBH) reported cash & equivalents of $330.2M in Q3 2022.
How has KB Home's cash & equivalents changed year-over-year?
KB Home's cash & equivalents increased by 13.0% year-over-year, from $292.14M to $330.2M.
What is the long-term trend for KB Home's cash & equivalents?
Over 2 years (2020 to 2022), KB Home's cash & equivalents has grown at a -30.4% compound annual growth rate (CAGR), from $682.53M to $330.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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