Skip to content
Screener

KB Home KBH Homebuilding — Cash and Cash Equivalent

Similar metrics at other companies

Mohawk Industries logo
MHKNon-US — Cash and Cash Equivalent
$370.8M+104%
Lennar logo
LENHomebuilding — Cash & Equivalents
$2.09B-8.7%
Universal Electronics logo
UEICEurope — Total cash and cash equivalents
$10.96M+45.3%
Universal Electronics logo
UEICPRC — Total cash and cash equivalents
$8.95M-33.3%
Berkshire Hathaway logo
BRK.BInsurance And Other — Cash And Cash Equivalents At Carrying Value
$35.1B-63.5%
Hovnanian Enterprises, Inc. logo
HOVHome Building — Cash And Cash Equivalents At Carrying Value
$310.93M+320%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$330.2M+13.0%
Total debt$30.0M+27.9%
Total equity$3.8B-4.9%
Total assets$6.8B-3.5%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000795266-26-000063
Line itemMay 31,2026November 30,2025
Assets
Homebuilding:
Cash and cash equivalents$199,819$228,614
Receivables389,728350,636
Inventories5,732,5575,670,802
Investments in unconsolidated joint ventures78,76672,436
Property and equipment, net103,840101,457
Deferred tax assets, net88,66588,665

Item 1.Financial Statements

FAQ

What is KB Home's homebuilding — cash and cash equivalent?
KB Home (KBH) reported homebuilding — cash and cash equivalent of $199.82M in Q1 2026.
How has KB Home's homebuilding — cash and cash equivalent changed year-over-year?
KB Home's homebuilding — cash and cash equivalent decreased by 35.3% year-over-year, from $308.86M to $199.82M.
What is the long-term trend for KB Home's homebuilding — cash and cash equivalent?
Over 4 years (2021 to 2025), KB Home's homebuilding — cash and cash equivalent has grown at a -11.1% compound annual growth rate (CAGR), from $1.82B to $1.14B.
What does homebuilding — cash and cash equivalent mean?
This metric tracks the liquid assets available to the homebuilding segment to meet short-term obligations and support ongoing construction activities. It is a vital indicator of the segment's financial health and its capacity to navigate market volatility.

Ask your AI about KB Home's homebuilding — cash and cash equivalent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude