KB Home
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhom…
Residential Construction
US, Los Angeles [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | -12.68 | 17.72 | 13.45 | 15.55 | 17.17 | 17.30 | 16.25 | 15.40 | 16.53 | 17.66 | 18.53 | 19.19 | 21.93 | 24.49 | 21.44 | |
| Profit Margin | -5.58 | -4.36 | -13.69 | -3.78 | 1.91 | 38.25 | 2.79 | 2.94 | 4.13 | 3.75 | 5.90 | 7.08 | 9.86 | 11.83 | 9.21 | |
| Operating Margin | -14.22 | -0.51 | -7.75 | -0.59 | 4.39 | 4.83 | 4.57 | 4.24 | 6.49 | 7.60 | 7.28 | 7.57 | 11.55 | 15.03 | 11.21 | |
|
EPS Growth
|
89.44 | 32.33 | -157.78 | 67.24 | 163.16 | 2,043.75 | -91.06 | 33.70 | 70.73 | -18.10 | 76.74 | 7.24 | 90.80 | 50.32 | -22.46 | |
| EPS USD | -133.00 | -90.00 | -232.00 | -76.00 | 48.00 | 1,029.00 | 92.00 | 123.00 | 210.00 | 172.00 | 304.00 | 326.00 | 622.00 | 935.00 | 725.00 | |
| Return on Assets (ROA) | -2.96 | -2.23 | -7.12 | -2.30 | 1.25 | 19.30 | 1.69 | 2.06 | 3.58 | 3.36 | 5.36 | 5.53 | 9.68 | 12.28 | 8.88 | |
| Return on Equity (ROE) | -14.39 | -10.98 | -40.39 | -15.65 | 7.45 | 57.54 | 5.01 | 6.13 | 9.38 | 8.16 | 11.28 | 11.11 | 18.70 | 22.31 | 15.49 | |
| Return on Invested Capital (ROIC) | -3.36 | -0.30 | -4.93 | -0.33 | 3.57 | 25.65 | 2.01 | 2.35 | 3.98 | 3.65 | 6.18 | 5.82 | 10.60 | 13.16 | 9.90 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 52.98 | 57.10 | 63.03 | 67.25 | 67.34 | 58.36 | 57.86 | 55.80 | 49.77 | 45.20 | 35.02 | 32.87 | 35.11 | 35.27 | 26.27 | |
| Debt/Equity | 257.40 | 280.99 | 357.74 | 457.22 | 401.15 | 173.97 | 171.63 | 166.18 | 130.25 | 109.85 | 73.71 | 66.04 | 67.87 | 64.08 | 45.84 | |
| Debt/EBITDA | -438.55 | -10,806.70 | -842.14 | -12,953.29 | 1,603.52 | 1,766.25 | 1,387.85 | 1,319.50 | 541.41 | 403.82 | 364.80 | 292.82 | 199.06 | 187.56 | 126.98 | |
|
Debt/Capitalization
|
72.02 | 73.75 | 78.15 | 82.05 | 80.05 | 63.50 | 63.18 | 62.43 | 56.57 | 52.35 | 42.43 | 39.77 | 40.43 | 39.06 | 31.43 | |
| Long-Term Debt/Capitalization | 72.02 | 73.75 | 78.15 | 82.05 | 80.05 | 61.75 | 60.83 | 60.51 | 54.69 | 49.67 | 42.32 | 39.59 | 35.82 | 33.43 | 31.06 | |
| Interest Debt per Share USD | 24.42 | 23.98 | 21.19 | 23.25 | 26.66 | 31.45 | 31.76 | 33.48 | 29.24 | 23.13 | 21.59 | 20.83 | 24.00 | 27.02 | 22.93 | |
| Debt Growth | -6.24 | -2.46 | -10.81 | 8.79 | 24.83 | 19.81 | 1.90 | 0.56 | -11.94 | -11.38 | -15.12 | -0.09 | -3.56 | 39.23 | -26.84 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 377.50 | 403.68 | 518.02 | 509.60 | 584.06 | 639.80 | 578.73 | 551.59 | 535.63 | 481.44 | 499.97 | 515.62 | 478.22 | 538.88 | 770.36 | |
| Quick Ratio | 177.39 | 144.69 | 127.22 | 128.84 | 121.19 | 83.76 | 103.58 | 108.51 | 123.54 | 94.75 | 79.73 | 101.38 | 52.71 | 60.73 | 133.65 | |
| Cash Ratio | 130.33 | 129.25 | 86.68 | 114.36 | 105.08 | 61.17 | 80.19 | 77.26 | 91.29 | 62.14 | 51.48 | 72.40 | 25.76 | 28.58 | 89.70 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | -100 | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 136.95 | 77.11 | 65.26 | 77.20 | 75.57 | 61.70 | 76.63 | 89.36 | 111.74 | 104.50 | 100.12 | 86.73 | 93.06 | 94.05 | 98.10 | |
| Receivables Turnover | 540.01 | 1,471.56 | 1,972.77 | 2,406.81 | 2,768.53 | 1,913.29 | 1,985.85 | 1,551.66 | 1,788.82 | 1,552.78 | 1,828.01 | 1,534.22 | 1,882.02 | 2,138.94 | 1,798.96 | |
| Payables Turnover | 603.03 | 560.98 | 1,082.22 | 1,111.43 | 1,171.48 | 1,149.66 | 1,381.82 | 1,412.29 | 1,708.24 | 1,450.88 | 1,411.46 | 1,236.59 | 1,201.99 | 1,263.76 | 1,290.96 | |
|
Asset Turnover
|
53.11 | 51.13 | 51.96 | 60.90 | 65.67 | 50.47 | 60.45 | 70.05 | 86.65 | 89.62 | 90.77 | 78.10 | 98.10 | 103.79 | 96.42 | |
| Fixed Turnover | - - | - - | 16,735.83 | 19,698.42 | 24,788.77 | 20,293.71 | 23,145.27 | 25,243.30 | 22,378.61 | 18,725.04 | 6,999.60 | 6,381.95 | 7,501.91 | 7,736.71 | 5,671.42 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -501.17 | -11.80 | -205.67 | -13.25 | 176.26 | 377.13 | 634.25 | 2,583.07 | 45,563.18 | - - | 231.07 | 254.92 | 548.77 | 147,354.26 | 671.18 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 300 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 19.22 | -7.55 | -21.95 | 2.01 | -20.62 | -22.72 | 6.24 | 6.59 | 20.45 | 9.66 | 14.29 | 17.65 | -1.82 | 7.82 | 62.00 | |
| EBITDA Coverage | -200 | - - | -200 | - - | 100 | 400 | 600 | 2,600 | 47,600 | - - | 200 | 200 | 500 | 152,700 | 700 | |
| Dividend Coverage | 500 | 300 | 900 | 500 | -400 | -10,200 | -900 | -1,200 | -2,000 | -1,900 | -1,300 | -700 | -1,000 | -1,500 | -1,000 | |
| Time Interest Earned (TIE) | -7,100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.84 | 2.21 | 3.40 | 0.96 | 0.58 | 0.59 | 0.71 | 0.63 | 0.32 | 0.42 | 0.67 | 1.20 | 1.50 | 1.92 | 1.35 | |
| Earnings Yield | -9.80 | -7.98 | -31.57 | -5.32 | 2.76 | 60.59 | 6.53 | 7.78 | 6.71 | 8.14 | 8.83 | 9.30 | 15.62 | 29.95 | 14.01 | |
|
Price/Earnings (P/E)
|
-10.2054 | -12.5252 | -3.1676 | -18.7818 | 36.2461 | 1.6505 | 15.3237 | 12.8541 | 14.9063 | 12.2821 | 11.3214 | 10.7491 | 6.4013 | 3.3387 | 7.1366 | |
| Price/Earnings Growth (PEG) | 11.41 | 38.74 | -2.01 | 27.93 | -22.22 | 0.08 | -16.83 | 38.15 | 21.07 | -67.87 | 14.75 | 148.53 | 7.05 | 6.63 | -31.77 | |
|
Price/Book (P/B)
|
146.88 | 137.50 | 127.92 | 293.85 | 270.20 | 94.98 | 76.71 | 78.79 | 139.75 | 100.24 | 127.69 | 119.45 | 119.73 | 74.48 | 110.54 | |
| Price/Tangible Book (P/TB) | 146.88 | 137.50 | 127.92 | 293.85 | 270.20 | 94.98 | 76.71 | 78.79 | 139.75 | 100.24 | 127.69 | 119.45 | 119.73 | 74.48 | 110.54 | |
| Price/Sales (P/S) | 56.92 | 54.64 | 43.37 | 70.97 | 69.07 | 63.13 | 42.78 | 37.77 | 61.62 | 46.02 | 66.84 | 76.12 | 63.15 | 39.49 | 65.70 | |
|
Price/Cash Flow (P/CF)
|
296.86 | -648.57 | -162.93 | 3,198.55 | -326.62 | -240.33 | 715.87 | 719.61 | 524.53 | 944.62 | 1,212.11 | 1,024.96 | -9,693.09 | 1,486.53 | 389.02 | |
| Price/Free CF (P/FCF) | 298.03 | -646.54 | -162.82 | 3,368.75 | -324.87 | -238.14 | 734.83 | 738.33 | 532.93 | 977.13 | 1,444.99 | 1,129.85 | -4,713.65 | 1,973.14 | 402.19 | |
| Price/Operating CF (P/OCF) | 296.86 | -648.57 | -162.93 | 3,198.55 | -326.62 | -240.33 | 715.87 | 719.61 | 524.53 | 944.62 | 1,212.11 | 1,024.96 | -9,693.09 | 1,486.53 | 389.02 |