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KB Home KBH Homebuilding — Cash

Similar metrics at other companies

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LENHomebuilding — Cash & Equivalents
$2.09B-8.7%
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NVRHome Building Segment — Cash & Equivalents
$1.65B-24.4%
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HOVHome Building — Cash And Cash Equivalents At Carrying Value
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HOVHome Building — Restricted Cash And Cash Equivalents
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NVRHome Building Segment — Restricted Cash
$40.61M-36.8%
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LENHomebuilding — Restricted Cash
$27.54M+22.5%

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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Cash & equivalents$330.2M+13.0%
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$3.85B+3.8%
P/E10.9×+4.4×
P/S0.7×+0.1×

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:Cash.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's homebuilding — cash?
KB Home (KBH) reported homebuilding — cash of $13.77M in Q4 2025.
How has KB Home's homebuilding — cash changed year-over-year?
KB Home's homebuilding — cash decreased by 3.7% year-over-year, from $14.29M to $13.77M.
What is the long-term trend for KB Home's homebuilding — cash?
Over 2 years (2023 to 2025), KB Home's homebuilding — cash has grown at a -6.4% compound annual growth rate (CAGR), from $59.08M to $51.81M.
What does homebuilding — cash mean?
This represents the liquid cash and cash equivalents held specifically for the operations of the homebuilding segment. It provides insight into the segment's immediate ability to fund ongoing construction, land acquisition, and operational expenses. Monitoring this helps assess the segment's liquidity position and its independence in funding its own growth.