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KBH Quote, Financials, Valuation and Earnings

Last price:
$59.20
Seasonality move :
0.86%
Day range:
$58.59 - $59.83
52-week range:
$56.41 - $89.70
Dividend yield:
1.69%
P/E ratio:
7.21x
P/S ratio:
0.65x
P/B ratio:
1.04x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
-13.3%
Market cap:
$4.2B
Revenue:
$6.9B
EPS (TTM):
$8.20
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $4.2B $5.7B $6.9B $6.4B $6.9B
Revenue Growth (YoY) -8.12% 36.86% 20.59% -7.14% 8.1%
 
Cost of Revenues $3.4B $4.5B $5.2B $5B $5.5B
Gross Profit $802.7M $1.3B $1.7B $1.4B $1.5B
Gross Profit Margin 19.19% 21.84% 24.4% 21.44% 21.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.8M $574.4M $629.6M $632.1M $686.8M
Other Inc / (Exp) $33.6M $18.1M $16.3M $15M $33.2M
Operating Expenses $474.9M $574.4M $629.6M $632.1M $686.8M
Operating Income $327.9M $676.2M $1.1B $742.5M $785.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $364M $695.3M $1.1B $771.3M $850.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.8M $130.6M $255.4M $181.1M $195.9M
Net Income to Company $296.2M $564.7M $816.7M $590.2M $655M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $296.2M $564.7M $816.7M $590.2M $655M
 
Basic EPS (Cont. Ops) $3.26 $6.22 $9.35 $7.25 $8.70
Diluted EPS (Cont. Ops) $3.13 $6.01 $9.09 $7.03 $8.45
Weighted Average Basic Share $90.5M $90.4M $86.9M $80.8M $74.8M
Weighted Average Diluted Share $94.1M $93.6M $89.3M $83.4M $77M
 
EBITDA $356.3M $704.8M $1.1B $778.9M $822.9M
EBIT $327.9M $676.2M $1.1B $742.5M $785.6M
 
Revenue (Reported) $4.2B $5.7B $6.9B $6.4B $6.9B
Operating Income (Reported) $327.9M $676.2M $1.1B $742.5M $785.6M
Operating Income (Adjusted) $327.9M $676.2M $1.1B $742.5M $785.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $1.1B $1.4B $1.4B -- $1.4B
Revenue Growth (YoY) 6.12% 22.51% -1.04% -- -5.18%
 
Cost of Revenues $903.1M $1.1B $1.1B -- $1.1B
Gross Profit $238.6M $315.3M $300.1M -- $282.8M
Gross Profit Margin 20.9% 22.54% 21.68% -- 20.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122M $142.5M $139.2M -- $152.3M
Other Inc / (Exp) $6.3M $5.2M $825K -- $6.7M
Operating Expenses $122M $142.5M $139.2M -- $152.3M
Operating Income $116.6M $172.9M $160.9M -- $130.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $123.6M $178.1M $162.2M -- $139.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.5M $43.8M $36.7M -- $29.8M
Net Income to Company $97.1M $134.3M $125.5M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $97.1M $134.3M $125.5M -- $109.6M
 
Basic EPS (Cont. Ops) $1.05 $1.51 $1.49 -- $1.52
Diluted EPS (Cont. Ops) $1.02 $1.47 $1.45 -- $1.49
Weighted Average Basic Share $91.7M $88.3M $83.5M -- $71.5M
Weighted Average Diluted Share $94.9M $91.1M $86M -- $73M
 
EBITDA $123.7M $180.5M $169.6M -- $139.4M
EBIT $116.6M $172.9M $160.9M -- $139.4M
 
Revenue (Reported) $1.1B $1.4B $1.4B -- $1.4B
Operating Income (Reported) $116.6M $172.9M $160.9M -- $130.5M
Operating Income (Adjusted) $116.6M $172.9M $160.9M -- $139.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $4.2B $6B $6.9B -- $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4.7B $5.2B -- $5.4B
Gross Profit $852.4M $1.3B $1.7B -- $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $466.7M $594.9M $626.4M -- $681.6M
Other Inc / (Exp) $34.8M $17M $12M -- $33.3M
Operating Expenses $470.7M $594.9M $626.4M -- $681.6M
Operating Income $381.7M $732.4M $1B -- $754M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $418.7M $749.9M $1.1B -- $815.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.2M $147.9M $248.3M -- $189.7M
Net Income to Company $333.5M $602M $807.9M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $333.5M $602M $807.9M -- $625.9M
 
Basic EPS (Cont. Ops) $3.64 $6.70 $9.36 -- $8.42
Diluted EPS (Cont. Ops) $3.52 $6.48 $9.10 -- $8.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $409.9M $761.6M $1.1B -- $790.7M
EBIT $381.7M $732.4M $1B -- $762.8M
 
Revenue (Reported) $4.2B $6B $6.9B -- $6.9B
Operating Income (Reported) $381.7M $732.4M $1B -- $754M
Operating Income (Adjusted) $381.7M $732.4M $1B -- $762.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $1.1B $1.4B $1.4B -- $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $903.1M $1.1B $1.1B -- $1.1B
Gross Profit $238.6M $315.3M $300.1M -- $282.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122M $142.5M $139.2M -- $152.3M
Other Inc / (Exp) $6.3M $5.2M $825K -- $6.7M
Operating Expenses $122M $142.5M $139.2M -- $152.3M
Operating Income $116.6M $172.9M $160.9M -- $130.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $123.6M $178.1M $162.2M -- $139.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.5M $43.8M $36.7M -- $29.8M
Net Income to Company $97.1M $134.3M $125.5M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $97.1M $134.3M $125.5M -- $109.6M
 
Basic EPS (Cont. Ops) $1.05 $1.51 $1.49 -- $1.52
Diluted EPS (Cont. Ops) $1.02 $1.47 $1.45 -- $1.49
Weighted Average Basic Share $91.7M $88.3M $83.5M -- $71.5M
Weighted Average Diluted Share $94.9M $91.1M $86M -- $73M
 
EBITDA $123.7M $180.5M $169.6M -- $139.4M
EBIT $116.6M $172.9M $160.9M -- $139.4M
 
Revenue (Reported) $1.1B $1.4B $1.4B -- $1.4B
Operating Income (Reported) $116.6M $172.9M $160.9M -- $130.5M
Operating Income (Adjusted) $116.6M $172.9M $160.9M -- $139.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $682.5M $292.1M $330.2M $727.3M $599.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2M $2.2M $3.5M $2.8M $5.4M
Inventory $3.9B $4.8B $5.5B $5.1B $5.5B
Prepaid Expenses $13.9M $6.3M $15.6M $15.9M $17.8M
Other Current Assets -- -- -- -- --
Total Current Assets $4.9B $5.4B $6.2B $6.2B $6.5B
 
Property Plant And Equipment $101.5M $103.8M $114.7M $113M $109.1M
Long-Term Investments $57.8M $52.4M $73.5M $78.5M $89M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $97.5M $94.6M $87.6M $90.9M $107.7M
Total Assets $5.4B $5.8B $6.7B $6.6B $6.9B
 
Accounts Payable $276M $374.5M $415.7M $390.1M $387.6M
Accrued Expenses $264.2M $263.7M $366M $397.1M $440.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $37.1M $42.2M $43.9M $45.7M $46.8M
Total Current Liabilities $617.7M $777.3M $923.6M $908.9M $936.1M
 
Long-Term Debt $1.7B $1.7B $1.8B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.8B $3B $2.8B $2.9B
 
Common Stock $99.9M $100.7M $100.7M $101.3M $74.4M
Other Common Equity Adj -$22.3M -$19.1M -$5.6M -$3.7M -$3.7M
Common Equity $2.7B $3B $3.7B $3.8B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3B $3.7B $3.8B $4.1B
 
Total Liabilities and Equity $5.4B $5.8B $6.7B $6.6B $6.9B
Cash and Short Terms $682.5M $292.1M $330.2M $727.3M $599.2M
Total Debt $1.7B $1.7B $1.8B $1.7B $1.7B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $571M $242.7M $260.8M -- $267.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $1.8M $3M -- $347.8M
Inventory $4.1B $5.2B $5.4B -- $5.9B
Prepaid Expenses $10.5M $6.6M $17.5M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5B $5.8B $6.1B -- $6.6B
 
Property Plant And Equipment $101.2M $105.6M $115.6M -- $92.8M
Long-Term Investments $57.7M $50.8M $79.4M -- $61.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $96.4M $96.9M $88.2M -- $164.7M
Total Assets $5.4B $6.2B $6.5B -- $7B
 
Accounts Payable $282.5M $384.8M $351.2M -- $364M
Accrued Expenses $269.6M $265.9M $259.9M -- $728M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $47.1M $44.6M $40.2M -- --
Total Current Liabilities $651.2M $841.8M $769.3M -- $1.1B
 
Long-Term Debt $1.7B $1.9B $1.8B -- $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.1B $2.8B -- $2.9B
 
Common Stock $100M $100.7M $100.8M -- --
Other Common Equity Adj -$22.3M -$19.1M -$5.6M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3.1B $3.7B -- $4.1B
 
Total Liabilities and Equity $5.4B $6.2B $6.5B -- $7B
Cash and Short Terms $571M $242.7M $260.8M -- $267.8M
Total Debt $1.7B $1.9B $1.8B -- $1.8B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $296.2M $564.7M $816.7M $590.2M $655M
Depreciation & Amoritzation $28.4M $28.6M $32.3M $36.4M $37.3M
Stock-Based Compensation $21.5M $28.9M $29.5M $34.6M $34.5M
Change in Accounts Receivable $59.3M -$32M -$19.9M -$12.9M $16.6M
Change in Inventories -$183.2M -$897.8M -$785.6M $426.8M -$385.8M
Cash From Operations $310.7M -$37.3M $183.4M $1.1B $362.7M
 
Capital Expenditures $28.8M $39.4M $45.2M $35.5M $39.3M
Cash Acquisitions $2.3M $1.3M -$26.5M -$22.6M -$12.5M
Cash From Investing -$26.6M -$38.1M -$71.8M -$58.1M -$50.1M
 
Dividends Paid (Ex Special Dividend) -$38.1M -$54.1M -$52.5M -$56.8M -$71.6M
Special Dividend Paid
Long-Term Debt Issued -- $730M $2.4B $170M --
Long-Term Debt Repaid -$24.9M -$797.3M -$2.2B -$323.8M -$917K
Repurchase of Common Stock -- -$188.2M -$150M -$411.4M -$353.7M
Other Financing Activities -$9.5M -$17.2M -$27M -$14.2M -$25M
Cash From Financing -$56.4M -$315M -$73.6M -$627.5M -$440.8M
 
Beginning Cash (CF) $454.9M $682.5M $292.1M $330.2M $727.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227.7M -$390.4M $38.1M $397.1M -$128.1M
Ending Cash (CF) $682.5M $292.1M $330.2M $727.3M $599.2M
 
Levered Free Cash Flow $281.8M -$76.7M $138.2M $1B $323.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $333.5M $602M $807.9M -- --
Depreciation & Amoritzation $28.2M $29.2M $33.4M -- --
Stock-Based Compensation $22.2M $30.2M $28.5M -- $26.5M
Change in Accounts Receivable $86.8M -$63.9M -$36.6M -- --
Change in Inventories -$394.4M -$1.1B -$278.4M -- --
Cash From Operations $241.3M -$209.1M $528.4M -- --
 
Capital Expenditures $31.3M $40.9M $43.5M -- $29.9M
Cash Acquisitions $821K -$3.4M -$27.3M -- -$9.4M
Cash From Investing -$30.4M -$44.2M -$70.9M -- --
 
Dividends Paid (Ex Special Dividend) -$43.9M -$54.1M -$50.8M -- -$55.2M
Special Dividend Paid
Long-Term Debt Issued -- $1.4B $1.9B -- --
Long-Term Debt Repaid -$25.5M -$1.2B -$2B -- --
Repurchase of Common Stock -- -$188.2M -$225M -- --
Other Financing Activities -$11.7M -$24.7M -$20.8M -- --
Cash From Financing -$70.8M -$74.9M -$439.4M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $140M -$328.2M $18.1M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $210M -$249.9M $484.9M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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