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KB Home KBH Prepaid & Other Current

Discontinued — last reported Q3 '21

Prepaid & Other Current at other companies

Meritage Homes logo
Meritage HomesMTH
$220.71M-7.5%
D.R. Horton logo
D.R. HortonDHI
$147.9M+27.1%
LGI Homes logo
LGI HomesLGIH
$14.9M+5.7%
Century Communities logo
Century CommunitiesCCS
$475.28M-14.8%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$530.47M+36.8%
Toll Brothers logo
Toll BrothersTOL

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$3.81B+5.5%
P/E10.8×+4.4×
P/S0.6×+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×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrentAndNoncurrent.

The official record: KB Home’s 10-Q, filed October 8, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's prepaid & other current?
KB Home (KBH) reported prepaid & other current of $10.59M in Q2 2021.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.