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KB Home KBH Cash & Equivalents

Cash & Equivalents at other companies

Toll Brothers logo
Toll BrothersTOL
$1.17B+53.9%
Pultegroup logo
PultegroupPHM
$1.84B+44.5%
Meritage Homes logo
Meritage HomesMTH
$766.63M-24.2%
D.R. Horton logo
D.R. HortonDHI
$1.97B-21.6%
Lennar logo
LennarLEN
$2.39B-7.5%
M/I Homes logo
M/I HomesMHO
$767.42M-1.2%

Other financials

Income statement

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Revenue$1.1B-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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Total debt$28.5M+27.1%
Total equity$3.9B-5.8%
Total assets$6.7B-4.0%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.4B-8.7%
P/E9.6×+3.7×
P/S0.6×0.0×

Profitability

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Operating margin7.6%—
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: KB Home’s 10-K, filed January 20, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.