KB Home (KBH) · 38 Years of Financial statements

Income Statement

Revenue

357

501

672

903

1,265

1,366

1,221

1,094

1,238

1,308

1,367

1,754

1,844

2,403

3,817

3,870

4,502

4,939

5,851

7,053

9,442

11,004

6,417

3,034

1,825

1,590

1,306

1,548

2,097

2,401

3,032

3,595

4,369

4,547

4,553

4,183

5,725

6,904

COGS

- -

917

1,037

959

848

958

1,043

1,111

1,423

1,499

1,932

3,012

3,082

3,613

3,890

4,479

5,326

6,888

8,854

6,831

3,319

1,750

1,308

1,133

1,321

1,737

1,986

2,539

3,041

3,646

3,744

3,709

3,380

4,469

5,213

Gross Profit

- -

349

330

262

247

280

265

256

331

345

471

805

789

889

1,049

1,372

1,727

2,554

2,150

(415)

(285)

75

282

172

228

360

415

493

554

722

803

844

803

1,256

1,690

Gross Profit Ratio

- -

27.55%

24.14%

21.43%

22.55%

22.59%

20.27%

18.69%

18.89%

18.71%

19.62%

21.09%

20.38%

19.74%

21.23%

23.44%

24.48%

27.05%

19.54%

(6.46)%

(9.41)%

4.11%

17.72%

13.18%

14.72%

17.17%

17.30%

16.25%

15.40%

16.53%

17.66%

18.53%

19.19%

21.93%

24.49%

Operating Expenses

300

443

601

807

144

174

144

151

160

182

195

239

249

333

513

517

536

596

809

952

1,197

1,395

910

575

306

293

248

251

259

291

347

393

430

448

502

475

579

635

R&D Expenses

- -

Selling, G&A Exp.

- -

136

158

128

132

148

176

187

227

235

315

473

475

557

619

766

939

1,186

1,380

825

501

306

293

248

251

259

291

347

393

430

448

502

475

579

630

General and Admin. Exp.

- -

136

158

128

132

148

176

187

227

235

315

473

475

557

619

766

939

1,186

1,380

825

501

306

293

248

251

259

291

347

393

430

448

502

475

579

635

Selling and Marketing Exp.

- -

Other Expenses

300

443

601

807

9

16

17

19

12

6

8

12

14

18

40

42

(20)

(23)

42

13

11

14

85

74

- -

6

COGS and Expenses

300

443

601

807

1,061

1,211

1,104

998

1,119

1,225

1,307

1,662

1,747

2,264

3,525

3,599

4,149

4,486

5,288

6,278

8,085

10,248

7,741

3,895

2,056

1,601

1,381

1,572

1,996

2,277

2,886

3,434

4,076

4,192

4,211

3,855

5,049

5,849

Interest Income

- -

8

2

11

12

1

0

1

4

2

3

1

Interest Expense

- -

52

68

49

70

63

31

22

6

- -

1

Depreciation and Amortization

- -

9

16

17

19

12

6

8

12

14

18

40

42

45

19

23

24

23

24

20

9

5

3

2

3

4

3

27

28

29

32

EBITDA

48

53

66

91

152

86

60

64

77

80

54

(83)

105

165

267

340

370

489

577

742

1,319

722

(956)

(959)

(254)

(5)

(130)

(8)

103

128

152

159

299

370

375

392

724

1,105

EBITDA ratio

13.48%

10.60%

9.88%

10.03%

11.99%

6.30%

4.92%

5.86%

6.19%

6.09%

3.91%

(4.75)%

5.71%

6.85%

6.99%

8.78%

8.21%

9.89%

9.86%

10.51%

13.97%

6.56%

(14.89)%

(31.60)%

(13.93)%

(0.30)%

(9.95)%

(0.49)%

4.91%

5.34%

5.02%

4.42%

6.85%

8.15%

8.24%

9.38%

12.65%

16.01%

Operating Income

57

59

71

97

204

155

117

96

119

83

60

92

96

139

293

271

352

453

563

775

1,357

756

(1,324)

(861)

(231)

(11)

(76)

(23)

92

116

139

152

283

346

331

316

661

1,055

Operating Income ratio

15.83%

11.67%

10.51%

10.69%

16.13%

11.37%

9.60%

8.79%

9.64%

6.34%

4.40%

5.24%

5.22%

5.78%

7.66%

7.01%

7.83%

9.17%

9.62%

10.98%

14.37%

6.87%

(20.64)%

(28.37)%

(12.68)%

(0.69)%

(5.81)%

(1.50)%

4.39%

4.83%

4.57%

4.24%

6.49%

7.60%

7.28%

7.57%

11.55%

15.28%

Total Other Income Exp.(Gains)

(8)

(5)

(4)

(6)

(61)

(85)

(74)

(51)

(55)

(9)

(15)

(188)

(5)

8

(66)

26

(28)

16

(9)

(57)

(61)

(58)

(136)

(107)

(80)

(65)

(105)

(56)

(54)

(21)

(12)

(3)

7

22

17

48

34

17

Income Before Tax

48

53

66

91

143

70

44

46

64

74

46

(96)

91

147

227

298

325

469

553

718

1,296

698

(1,461)

(968)

(311)

(76)

(181)

(79)

38

95

127

149

290

368

348

364

695

1,072

Income Before Tax ratio

13.48%

10.60%

9.88%

10.03%

11.29%

5.12%

3.56%

4.16%

5.19%

5.65%

3.33%

(5.46)%

4.94%

6.10%

5.94%

7.69%

7.21%

9.50%

9.46%

10.18%

13.73%

6.34%

(22.77)%

(31.90)%

(17.05)%

(4.80)%

(13.88)%

(5.11)%

1.83%

3.95%

4.19%

4.15%

6.64%

8.09%

7.65%

8.70%

12.15%

15.53%

Income Tax Expense (Gain)

25

26

31

43

61

30

17

24

27

16

(35)

33

51

79

88

110

155

183

237

454

216

(46)

8

(209)

(7)

(2)

(20)

(2)

(823)

42

44

109

198

79

68

131

255

Net Income

23

28

36

48

81

40

27

28

40

47

29

(61)

58

95

148

210

214

314

371

481

842

482

(929)

(976)

(102)

(69)

(179)

(59)

40

918

85

106

181

170

269

296

565

817

Net Income Ratio

6.47%

5.51%

5.28%

5.31%

6.43%

2.92%

2.17%

2.58%

3.22%

3.56%

2.13%

(3.49)%

3.16%

3.97%

3.86%

5.42%

4.76%

6.36%

6.34%

6.82%

8.92%

4.38%

(14.48)%

(32.17)%

(5.58)%

(4.36)%

(13.69)%

(3.81)%

1.91%

38.25%

2.79%

2.94%

4.13%

3.75%

5.90%

7.08%

9.86%

11.83%

EPS

0.23

0.27

0.33

0.44

0.61

0.31

0.20

0.24

0.58

0.36

(0.77)

0.72

1.21

1.58

2.69

2.86

3.79

4.71

6.14

10.29

6.12

(12.04)

(12.59)

(1.33)

(0.90)

(2.32)

(0.76)

0.48

10.26

0.92

1.23

2.09

1.93

3.04

3.26

6.22

9.40

EPS Diluted

0.23

0.27

0.33

0.44

0.59

0.30

0.20

0.19

0.24

0.58

0.36

(0.77)

0.72

1.16

1.54

2.62

2.75

3.58

4.40

5.70

9.53

5.82

(12.04)

(12.59)

(1.33)

(0.90)

(2.32)

(0.76)

0.46

9.25

0.85

1.12

1.85

1.71

2.85

3.13

6.01

9.14

Weighted Avg. Shares Outs.

50

54

55

58

74

69

80

79

80

79

93

78

75

83

79

78

82

79

77

78

77

83

89

92

86

88

90

87

Weighted Avg. Shares Outs. Dil.

50

54

55

58

74

69

80

79

80

82

96

80

78

88

84

88

83

77

78

77

92

99

103

96

98

101

94

89

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

117

28

51

66

75

55

43

10

68

63

28

33

281

330

138

234

145

655

1,325

1,142

1,175

904

418

526

533

359

560

593

721

575

455

683

292

330

Short-Term Investments

- -

128

- -

Cash & Short-Term Investments

- -

117

28

51

66

75

55

43

10

68

63

28

33

281

330

138

234

145

655

1,325

1,142

1,175

904

546

526

533

359

560

593

721

575

455

683

292

330

Net Receivables

- -

712

697

599

431

425

390

391

342

450

503

698

753

1,123

1,004

650

665

581

662

296

359

338

108

92

67

78

127

155

220

232

282

240

264

293

309

Inventory

- -

611

746

654

725

778

943

1,059

780

790

1,134

1,521

1,657

1,885

2,173

2,883

4,143

6,128

6,455

3,312

2,107

1,501

1,697

1,732

1,707

2,299

3,218

3,314

3,403

3,263

3,583

3,705

3,897

4,803

5,543

Other Current Assets

- -

0

- -

21

- -

115

114

115

(63)

42

45

33

16

19

22

17

25

20

33

Total Current Assets

- -

1,439

1,471

1,304

1,222

1,278

1,387

1,494

1,132

1,309

1,701

2,247

2,443

3,290

3,528

3,671

5,042

6,854

7,772

4,933

3,723

3,128

2,825

2,306

2,341

2,954

3,737

4,045

4,235

4,236

4,461

4,417

4,869

5,408

6,215

PP&E

- -

8

12

13

14

20

24

65

102

104

115

Goodwill

- -

234

68

- -

Intangible Assets

- -

39

31

46

206

202

191

195

229

249

243

- -

Goodwill and Intangible Assets

- -

39

31

46

206

202

191

195

229

249

243

234

68

- -

Investments

- -

275

381

297

178

120

106

132

125

136

86

82

72

75

71

58

52

73

Tax Assets

- -

119

178

166

218

221

394

222

1

- -

825

782

739

634

442

364

231

177

161

Other Non-Current Assets

358

441

547

603

48

74

69

210

62

68

81

72

79

114

211

183

94

125

170

327

154

234

185

143

188

180

67

87

96

98

93

72

78

76

98

95

88

Total Non-Current Assets

358

441

547

603

48

74

69

210

62

68

81

111

110

160

417

386

403

498

564

794

893

1,243

773

322

308

285

207

220

240

1,021

971

897

806

612

599

488

428

437

Other Assets

- -

Total Assets

358

441

547

603

1,487

1,544

1,373

1,432

1,339

1,455

1,574

1,244

1,419

1,860

2,664

2,829

3,693

4,026

4,236

5,836

7,747

9,014

5,706

4,044

3,436

3,110

2,513

2,562

3,194

4,758

5,015

5,132

5,042

5,074

5,015

5,356

5,836

6,652

Accounts Payable

- -

202

198

167

174

160

157

166

159

171

220

338

323

480

521

586

794

947

1,071

700

551

341

233

104

119

151

175

186

217

214

260

265

276

375

416

Short-Term Debt

- -

132

- -

507

Tax Payable

- -

11

8

14

17

15

14

18

21

Deferred Revenue

- -

15

18

17

19

22

26

71

77

Other Current Liabilities

- -

99

70

73

66

96

73

90

97

105

149

223

202

351

467

575

811

1,339

1,680

976

721

560

467

371

335

46

63

48

49

48

12

10

356

264

366

Total Current Liabilities

- -

302

269

240

256

229

256

276

369

561

524

831

988

1,293

1,605

2,286

2,751

1,676

1,272

901

700

486

462

205

252

262

299

297

307

312

672

727

1,387

Long-Term Debt

64

142

158

162

543

590

464

564

452

690

791

578

698

769

1,227

1,403

1,706

1,689

1,261

2,048

2,464

3,126

2,162

1,942

1,820

1,776

1,584

1,723

2,150

2,577

2,626

2,640

2,325

2,060

1,749

1,785

1,714

1,359

Deferred Revenue

- -

15

18

17

19

22

26

- -

Deferred Tax Liabilities

- -

40

57

69

27

31

24

- -

Other Non-Current Liabilities

195

144

200

209

400

349

301

223

144

97

85

68

60

49

- -

26

18

- -

7

3

- -

302

333

422

451

477

599

549

207

375

246

Total Non-Current Liabilities

259

286

358

371

982

995

822

856

623

818

900

646

758

819

1,227

1,403

1,706

1,689

1,261

2,048

2,464

3,152

2,180

1,942

1,827

1,778

1,584

1,723

2,453

2,909

3,062

3,109

2,819

2,679

2,320

2,018

2,090

1,604

Other Liabilities

- -

Capital Lease Obligations

- -

38

29

27

Total Liabilities

259

286

358

371

1,284

1,264

1,062

1,096

879

1,048

1,156

902

1,034

1,187

1,788

1,928

2,537

2,677

2,554

3,653

4,750

5,903

3,855

3,214

2,729

2,478

2,070

2,185

2,658

3,162

3,325

3,408

3,115

2,986

2,632

2,691

2,816

2,991

Preferred Stock

- -

Common Stock

- -

48

44

52

53

54

55

114

115

116

118

119

122

100

101

Retained Earnings

- -

89

62

94

112

130

154

181

191

113

160

243

377

598

801

1,103

1,462

1,904

2,620

2,975

1,969

927

806

718

520

450

482

1,391

1,467

1,564

1,736

1,897

2,157

1,869

2,379

3,144

Other Compreh. Income(Loss)

- -

(172)

(134)

(106)

(126)

(71)

(156)

(147)

(22)

(23)

(26)

(28)

(18)

(21)

(17)

(16)

(17)

(10)

(16)

(22)

(19)

(6)

Other Total Stockhold. Equity

99

156

189

143

141

187

199

206

307

226

228

225

430

451

259

303

289

211

203

244

(96)

(78)

(65)

(192)

(178)

(166)

(161)

(44)

110

126

59

90

81

120

719

559

422

Total Stockholders Equity

99

156

189

232

203

280

311

336

461

407

418

341

385

673

876

901

1,156

1,274

1,593

2,056

2,852

2,923

1,851

831

707

632

443

377

536

1,596

1,691

1,723

1,926

2,088

2,383

2,666

3,019

3,661

Total Liab.&Stockhold. Equity

358

441

547

603

1,487

1,544

1,373

1,432

1,339

1,455

1,574

1,244

1,419

1,860

2,664

2,829

3,693

3,951

4,147

5,709

7,602

8,826

5,706

4,044

3,436

3,110

2,513

2,562

3,194

4,758

5,015

5,132

5,042

5,074

5,015

5,356

5,836

6,652

Minority Interest

- -

Total Liabilities & Equity

358

441

547

603

1,487

1,544

1,373

1,432

1,339

1,455

1,574

1,244

1,419

1,860

2,664

2,829

3,693

3,951

4,147

5,709

7,602

8,826

5,706

4,044

3,436

3,110

2,513

2,562

3,194

4,758

5,015

5,132

5,042

5,074

5,015

5,356

5,836

6,652

SEC Link

Link

Cash Flow Statement

Net Income

- -

81

40

27

28

40

47

29

(61)

58

95

148

210

214

314

371

481

842

482

(929)

(976)

(102)

(69)

(179)

(59)

40

918

85

106

181

170

269

296

565

817

Depreciation and Amortization

- -

9

16

17

19

12

6

8

12

14

18

40

42

45

19

23

24

23

24

20

9

5

3

2

3

4

3

27

28

29

32

Deferred Income Tax

- -

6

17

1

12

(42)

5

(7)

(41)

(5)

1

(26)

26

(45)

(59)

12

(52)

(3)

(171)

208

221

- -

1

- -

(825)

43

105

192

73

50

54

17

Stock Based Compensation

- -

4

8

7

6

9

17

15

16

18

22

29

Change in Working Capital

- -

(150)

(147)

112

(88)

30

(172)

(87)

248

(97)

(132)

(84)

(202)

(193)

70

(2)

(617)

(1,048)

(112)

385

235

224

(119)

(270)

41

(513)

(781)

18

(46)

176

(194)

(161)

(119)

(729)

(746)

Accounts Receivable

- -

(11)

(31)

(20)

19

(13)

(50)

44

- -

Inventory

- -

(204)

(91)

108

(41)

(44)

(138)

(80)

233

5

(126)

(39)

(96)

(137)

(187)

(464)

(952)

(1,660)

(482)

780

546

433

(129)

(12)

30

(563)

(780)

35

(98)

126

(270)

(165)

(183)

(898)

(786)

Accounts Payable

- -

60

36

2

33

67

127

(41)

4

182

53

Other Working Capital

- -

1,138

1,202

1,064

982

1,022

1,158

1,238

876

1,032

1,332

9

2

21

2,540

2,378

20

(26)

(4)

17

33

8

(2)

(12)

1

(5)

2

0

(4)

(1)

1

20

6

Other Non-Cash Items

- -

4

31

25

5

17

5

4

173

0

6

29

(11)

24

13

58

51

132

493

1,510

852

218

43

92

43

22

45

15

66

34

35

24

33

15

34

Cash Provided by Operating Activities

- -

(49)

(43)

181

(24)

57

(111)

(53)

331

(29)

(13)

107

65

46

357

462

(112)

(53)

716

1,194

341

350

(134)

(348)

35

(443)

(631)

181

189

513

222

251

311

(37)

183

CAPEX

- -

(179)

(12)

(19)

(12)

(31)

(13)

(23)

(24)

(22)

- -

(1)

(0)

(2)

(6)

(5)

(8)

(7)

(40)

(29)

(39)

(45)

Acquisitions Net

- -

(24)

(54)

(28)

- -

(122)

- -

(14)

(39)

(7)

(1)

(8)

(13)

(6)

2

1

(27)

Purchases of Investments

- -

(19)

- -

(0)

- -

(238)

(242)

(60)

(20)

(16)

(67)

- -

Sales/Maturities of Investments

- -

57

53

87

84

50

14

18

10

13

- -

4

10

13

6

0

58

- -

Other Investing Activities

- -

(6)

(31)

1

(3)

(5)

(12)

(4)

(92)

(4)

4

(3)

18

13

(4)

(115)

(118)

(74)

1

728

(108)

- -

81

1

(2)

(6)

(5)

(8)

(7)

6

- -

(45)

Cash Used for Investing Activities

- -

50

23

54

83

79

38

10

(74)

6

(162)

(34)

(25)

(48)

(53)

(115)

(257)

(98)

(201)

487

(168)

(21)

(16)

13

(1)

(17)

(45)

(11)

(6)

(16)

(20)

(41)

(27)

(38)

(72)

Debt Repayment

- -

(536)

- -

(189)

(619)

(292)

(37)

(223)

(68)

(377)

(385)

(1,637)

(25)

(797)

(2,239)

Common Stock Issued

- -

82

- -

36

109

- -

113

38

57

37

64

102

65

12

7

3

2

1

110

137

- -

23

20

31

- -

Common Stock Repurchased

- -

(74)

- -

(82)

(169)

- -

(191)

(108)

(66)

(135)

(394)

(7)

(1)

(0)

- -

(2)

(8)

(1)

(88)

(7)

(35)

- -

(188)

(150)

Dividends Paid

- -

(133)

(8)

(9)

(10)

(15)

(20)

(16)

(12)

(14)

(11)

(12)

(39)

(130)

(78)

(77)

(63)

(19)

(11)

(8)

(9)

(20)

(38)

(54)

(52)

Other Financing Activities

- -

125

(60)

(203)

(70)

(220)

147

51

(274)

93

182

(12)

33

224

(110)

(456)

506

233

394

(1,070)

(319)

261

(102)

51

705

666

411

264

15

(1)

62

1,297

7

725

2,368

Cash Used/Provided by Financing Activities

- -

75

(68)

(212)

(44)

(127)

53

32

(291)

81

170

(108)

(35)

251

(256)

(539)

465

71

(14)

(1,142)

(376)

(292)

(119)

(156)

74

467

502

32

(150)

(370)

(347)

(330)

(56)

(315)

(74)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(35)

5

248

49

(192)

96

(80)

501

540

(202)

36

(270)

(490)

108

7

(174)

202

33

128

(146)

(120)

228

(390)

38

Cash at the End of Period

- -

28

33

281

330

138

234

154

655

1,344

1,142

1,178

908

418

526

533

359

560

593

721

575

455

683

292

330

Cash at the Beginning of Period

- -

41

117

28

51

66

75

55

43

10

68

63

28

33

281

330

138

234

154

804

1,344

1,142

1,178

908

418

526

533

359

560

593

721

575

455

683

292

Free Cash Flow

- -

(49)

(43)

181

(24)

57

(111)

(53)

331

(29)

(192)

95

46

34

326

449

(135)

(77)

694

1,194

341

349

(134)

(348)

33

(446)

(636)

177

184

505

214

211

282

(77)

138

SEC Link

Link

Forex Rate

- -

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