Last 7 days
8.4%
Last 30 days
9.5%
Last 90 days
12.2%
Trailing 12 Months
80.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.9B | 6.9B | 6.7B | 0 |
2022 | 6.0B | 6.3B | 6.6B | 6.9B |
2021 | 4.2B | 4.8B | 5.2B | 5.7B |
2020 | 4.8B | 4.7B | 4.5B | 4.2B |
2019 | 4.5B | 4.4B | 4.3B | 4.6B |
2018 | 4.4B | 4.5B | 4.6B | 4.5B |
2017 | 3.7B | 3.9B | 4.2B | 4.4B |
2016 | 3.1B | 3.3B | 3.4B | 3.6B |
2015 | 2.5B | 2.6B | 2.8B | 3.0B |
2014 | 2.1B | 2.2B | 2.2B | 2.4B |
2013 | 1.7B | 1.9B | 2.1B | 2.1B |
2012 | 1.4B | 1.4B | 1.5B | 1.6B |
2011 | 1.5B | 1.4B | 1.3B | 1.3B |
2010 | 1.8B | 1.8B | 1.8B | 1.6B |
2009 | 2.7B | 2.4B | 2.1B | 1.8B |
2008 | 0 | 0 | 0 | 3.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 16, 2023 | gilligan thomas w. | gifted | - | - | -765 | - |
Nov 15, 2023 | woram brian j | gifted | - | - | -2,000 | evp and general counsel |
Oct 25, 2023 | mcgibney robert v. | sold (taxes) | -41,512 | 42.36 | -980 | evp and coo |
Aug 17, 2023 | hollinger william r | sold | -229,394 | 50.65 | -4,529 | svp & chief accounting officer |
Aug 16, 2023 | woram brian j | acquired | 596,800 | 14.92 | 40,000 | evp and general counsel |
Aug 16, 2023 | lora melissa | sold | -513,230 | 53.19 | -9,649 | - |
Aug 16, 2023 | woram brian j | sold | -2,112,120 | 52.8031 | -40,000 | evp and general counsel |
Jul 11, 2023 | kaminski jeff | gifted | - | - | -28,104 | evp & chief financial officer |
Jul 11, 2023 | kaminski jeff | acquired | 1,584,750 | 14.62 | 108,396 | evp & chief financial officer |
Jul 11, 2023 | kaminski jeff | sold | -5,544,460 | 51.15 | -108,396 | evp & chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 17.65 | 239 | 4,634 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -60.44 | -3,648,190 | 1,999,990 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | added | 371 | 434,000 | 569,000 | 0.25% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -84.85 | -2,950 | 463 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 21.5 | 162,872 | 2,027,020 | -% |
Nov 22, 2023 | Verity Asset Management, Inc. | reduced | -4.59 | -40,837 | 238,759 | 0.18% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -4,278,590 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 28.43 | 479,767 | 3,690,180 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,573,260 | 1,573,260 | 0.01% |
Nov 17, 2023 | Diversified Trust Co | reduced | -13.51 | -145,167 | 497,278 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.01% | 8,071,353 | SC 13G/A | |
Jun 12, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.99% | 7,690,798 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 12.0% | 10,281,343 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.0% | 10,281,343 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.99% | 7,862,708 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.2% | 10,628,707 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 12.2% | 10,628,707 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 16, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 4 | Insider Trading | |
Oct 11, 2023 | 8-K | Current Report | |
Oct 06, 2023 | 10-Q | Quarterly Report | |
Sep 20, 2023 | 8-K | Current Report | |
Sep 11, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 324.8B | 153.7B | 10.63% | 2.60% | 20.68 | 2.11 | -2.27% | -8.14% |
LOW | 119.8B | 90.2B | 7.05% | 0.68% | 15.63 | 1.33 | -5.98% | 14.63% |
DHI | 46.1B | 34.6B | 12.49% | 57.99% | 9.45 | 1.33 | 8.28% | -12.41% |
NVR | 21.0B | 9.8B | 7.31% | 36.32% | 12.84 | 2.14 | -2.46% | 1.93% |
FND | 10.7B | 4.4B | 26.84% | 35.02% | 38.26 | 2.58 | 6.85% | -0.25% |
MID-CAP | ||||||||
MHK | 6.6B | 11.2B | 12.60% | -3.38% | -12.05 | 0.59 | -5.69% | -401.61% |
WHR | 6.1B | 19.3B | -0.04% | -22.30% | -3.78 | 0.32 | -6.43% | -517.88% |
IBP | 4.6B | 2.7B | 30.91% | 86.46% | 18.52 | 1.67 | 9.03% | 34.51% |
LEG | 3.6B | 4.8B | 10.64% | -24.86% | 16.65 | 0.74 | -9.04% | -41.16% |
CVCO | 2.6B | 1.9B | 15.98% | 24.46% | 13.52 | 1.38 | -9.42% | -27.00% |
CCS | 2.5B | 3.7B | 12.92% | 52.51% | 9.99 | 0.67 | -19.14% | -59.48% |
SMALL-CAP | ||||||||
AMWD | 1.4B | 1.9B | 17.39% | 68.71% | 12.16 | 0.71 | -6.39% | 700.65% |
BZH | 916.4M | 2.2B | 2.35% | 113.05% | 5.78 | 0.42 | -4.76% | -28.13% |
BSET | 125.4M | 416.5M | 10.24% | -2.17% | 2.05 | 0.26 | -15.78% | -90.89% |
CRWS | 49.9M | 81.9M | 17.86% | -14.80% | 11.42 | 0.61 | -1.20% | -47.68% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -10.1% | 1,587,011 | 1,765,316 | 1,384,314 | 1,940,030 | 1,844,895 | 1,720,062 | 1,398,789 | 1,675,198 | 1,467,102 | 1,440,892 | 1,141,738 | 1,194,256 | 999,013 | 913,970 | 1,075,935 | 1,558,675 | 1,160,786 | 1,021,803 | 811,483 | 1,348,609 | 1,225,347 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120,446 | 114,753 |
Interest Expenses | 100.0% | - | -11,500 | 12,598 | -4,335 | -863 | 7,369 | -7,606 | 10,021 | -2,770 | 3,696 | -3,860 | 4,410 | -3,793 | -3,679 | 3,928 | -14,638 | 10,502 | -12,509 | 15,318 | 15,951 | - |
Income Taxes | -11.7% | 44,600 | 50,500 | 36,700 | 68,500 | 70,900 | 72,200 | 43,800 | 49,700 | 24,100 | 30,300 | 26,500 | 20,000 | 22,900 | 15,800 | 9,100 | 41,800 | 23,800 | 9,300 | 4,500 | 32,100 | 27,200 |
Net Income | -8.8% | 149,933 | 164,442 | 125,500 | 216,410 | 255,329 | 210,670 | 134,257 | 174,234 | 150,097 | 143,364 | 97,051 | 106,091 | 78,415 | 51,989 | 59,748 | 123,167 | 68,136 | 47,461 | 30,011 | 96,836 | 87,476 |
Net Income Margin | - | - | - | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.03* |
Free Cashflow | - | - | - | 85,079 | 395,949 | 79,169 | -75,336 | -261,598 | 131,749 | -172,091 | 52,010 | -88,363 | -26,220 | 168,587 | 156,007 | -16,537 | 394,938 | 18,243 | 6,744 | -200,052 | 269,178 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.4% | 6,577 | 6,483 | 6,514 | 6,652 | 6,731 | 6,579 | 6,188 | 5,836 | 5,756 | 5,619 | 5,427 | 5,356 | 5,177 | 5,042 | 5,053 | 5,015 | 5,035 | 4,920 | 5,174 | 5,074 | 4,975 |
Cash Equivalents | 9.9% | 612 | 557 | 261 | 330 | 197 | 247 | 243 | 292 | 351 | 609 | 571 | 683 | 723 | 576 | 431 | 455 | 185 | 180 | 512 | 575 | 355 |
Net PPE | - | - | - | - | 89.00 | - | - | - | 76.00 | 72.00 | 69.00 | 68.00 | 66.00 | 65.00 | 66.00 | 64.00 | 65.00 | 64.00 | 61.00 | 55.00 | 24.00 | - |
Shareholder's Equity | 1.7% | 3,830 | 3,766 | 3,695 | 3,661 | 3,491 | 3,291 | 3,134 | 3,019 | 2,842 | 2,887 | 2,748 | 2,666 | 2,565 | 2,490 | 2,443 | 2,383 | 2,262 | 2,195 | 2,128 | 2,088 | 2,016 |
Retained Earnings | 3.9% | 3,542 | 3,408 | 3,257 | 3,144 | 2,940 | 2,697 | 2,499 | 2,379 | 2,218 | 2,081 | 1,952 | 1,869 | 2,326 | 2,256 | 2,212 | 2,157 | 2,042 | 1,982 | 1,937 | 1,897 | 1,803 |
Additional Paid-In Capital | 1.5% | 843 | 831 | 820 | 836 | 842 | 835 | 828 | 849 | 842 | 836 | 827 | 824 | 811 | 807 | 803 | 794 | 782 | 776 | 755 | 754 | 750 |
Shares Outstanding | -1.9% | 80.00 | 82.00 | 83.00 | - | 86.00 | 88.00 | 88.00 | - | 90.00 | 92.00 | 92.00 | - | 91.00 | 90.00 | 90.00 | - | 88.00 | 88.00 | 87.00 | - | 88.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -68.2% | 163,793,000 | 514,813,000 | 93,917,000 | 407,417,000 | 90,813,000 | -63,777,000 | -251,035,000 | 142,929,000 | -162,158,000 | 61,198,000 | -79,265,000 | -18,533,000 | 174,517,000 | 164,560,000 | -9,866,000 | 403,186,000 | 28,190,000 | 17,876,000 | -198,210,000 | 271,020,000 | -30,139,000 |
Share Based Compensation | 4.9% | 9,248,000 | 8,819,000 | 5,867,000 | 6,520,000 | 7,056,000 | 9,021,000 | 6,867,000 | 9,136,000 | 6,114,000 | 8,082,000 | 5,572,000 | 8,764,000 | 4,636,000 | 3,181,000 | 4,950,000 | 3,833,000 | 4,513,000 | 5,814,000 | 4,152,000 | 3,712,000 | 3,354,000 |
Cashflow From Investing | 1.0% | -13,836,000 | -13,976,000 | -16,961,000 | -17,653,000 | -16,877,000 | -19,367,000 | -17,876,000 | -11,532,000 | -4,484,000 | -10,345,000 | -11,723,000 | -8,177,000 | -76,000 | -10,471,000 | -7,839,000 | -11,882,000 | -13,358,000 | -13,957,000 | -1,747,000 | -10,264,000 | 4,085,000 |
Cashflow From Financing | 53.5% | -95,017,000 | -204,207,000 | -146,327,000 | -256,823,000 | -123,260,000 | 86,988,000 | 219,512,000 | -190,606,000 | -91,060,000 | -12,765,000 | -20,582,000 | -13,887,000 | -27,348,000 | -8,983,000 | -6,226,000 | -121,283,000 | -9,759,000 | -336,562,000 | 137,245,000 | -40,613,000 | -289,524,000 |
Dividend Payments | 20.4% | 15,928,000 | 13,231,000 | 12,476,000 | 12,538,000 | 12,772,000 | 13,012,000 | 14,130,000 | 13,087,000 | 13,168,000 | 13,733,000 | 14,064,000 | 13,637,000 | 8,097,000 | 8,098,000 | 8,233,000 | 8,018,000 | 7,897,000 | 2,189,000 | 2,266,000 | 2,206,000 | 2,186,000 |
Buy Backs | -10.4% | 82,500,000 | 92,088,000 | 75,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | - | - | 188,175,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | |
Revenues | $ 1,587,011 | $ 1,844,895 | $ 4,736,641 | $ 4,963,746 |
Equity in loss of unconsolidated joint ventures | 9,975 | 19,696 | ||
Loss on early extinguishment of debt | (3,600) | 0 | (3,598) | |
Total pretax income | 194,533 | 326,229 | 571,675 | 787,156 |
Income tax expense | (44,600) | (70,900) | (131,800) | (186,900) |
Net income | $ 149,933 | $ 255,329 | $ 439,875 | $ 600,256 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.86 | $ 2.94 | $ 5.34 | $ 6.82 |
Diluted (in dollars per share) | $ 1.80 | $ 2.86 | $ 5.18 | $ 6.63 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 80,175 | 86,487 | 81,790 | 87,538 |
Diluted (in shares) | 82,732 | 88,857 | 84,332 | 90,075 |
Homebuilding | ||||
Revenues | $ 1,579,719 | $ 1,838,888 | $ 4,716,102 | $ 4,947,868 |
Construction and land costs | (1,240,380) | (1,350,540) | (3,709,759) | (3,714,404) |
Selling, general and administrative expenses | (160,097) | (163,238) | (468,510) | (474,332) |
Operating income | 179,242 | 325,110 | 537,833 | 759,132 |
Interest income | 5,492 | 192 | 7,688 | 267 |
Equity in loss of unconsolidated joint ventures | (112) | (100) | (1,182) | (387) |
Loss on early extinguishment of debt | 0 | (3,598) | 0 | (3,598) |
Total pretax income | 184,622 | 321,604 | 544,339 | 755,414 |
Financial services | ||||
Revenues | 7,292 | 6,007 | 20,539 | 15,878 |
Selling, general and administrative expenses | (1,530) | (1,510) | (4,360) | (4,219) |
Operating income | 5,762 | 4,497 | 16,179 | 11,659 |
Equity in loss of unconsolidated joint ventures | 4,149 | 128 | 11,157 | 20,083 |
Total pretax income | $ 9,911 | $ 4,625 | $ 27,336 | $ 31,742 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2023 | Nov. 30, 2022 | ||
---|---|---|---|---|
Assets | ||||
Inventories | $ 5,185,875 | $ 5,543,176 | ||
Total assets | 6,576,986 | 6,651,930 | ||
Liabilities and stockholders’ equity | ||||
Accrued expenses and other liabilities | 665,499 | 736,971 | ||
Notes payable | 1,689,958 | 1,838,511 | ||
Stockholders’ equity: | ||||
Common stock — 101,259,329 and 100,711,153 shares issued at August 31, 2023 and November 30, 2022, respectively | 101,259 | 100,711 | ||
Paid-in capital | 843,371 | 836,260 | ||
Retained earnings | 3,541,818 | 3,143,578 | ||
Accumulated other comprehensive loss | (5,575) | (5,575) | ||
Grantor stock ownership trust, at cost: 6,705,247 shares at August 31, 2023 and November 30, 2022 | (72,718) | (72,718) | ||
Treasury stock, at cost: 15,235,409 and 10,015,507 at August 31, 2023 and November 30, 2022, respectively | (578,027) | (341,461) | ||
Total stockholders’ equity | 3,830,128 | 3,660,795 | ||
Total liabilities and stockholders’ equity | 6,576,986 | 6,651,930 | ||
Homebuilding | ||||
Assets | ||||
Cash and cash equivalents | 612,076 | 328,517 | ||
Receivables | 324,953 | 322,767 | ||
Inventories | 5,185,875 | 5,543,176 | ||
Investments in unconsolidated joint ventures | 56,390 | 46,785 | ||
Property and equipment, net | 88,669 | 89,234 | ||
Deferred tax assets, net | 145,968 | 160,868 | ||
Other assets | 102,520 | 101,051 | ||
Total assets | 6,516,451 | 6,592,398 | ||
Liabilities and stockholders’ equity | ||||
Accounts payable | 389,918 | 412,525 | ||
Accrued expenses and other liabilities | 665,499 | 736,971 | ||
Notes payable | 1,689,958 | 1,838,511 | ||
Total Homebuilding | 2,745,375 | 2,988,007 | ||
Financial services | ||||
Assets | ||||
Cash and cash equivalents | 321 | 1,681 | ||
Receivables | 2,870 | 3,475 | ||
Investments in unconsolidated joint ventures | 25,814 | 26,678 | ||
Other assets | [1] | 31,530 | 27,698 | |
Total assets | 60,535 | 59,532 | ||
Liabilities and stockholders’ equity | ||||
Financial services | $ 1,483 | $ 3,128 | ||
|
 CEO | Mr. Jeffrey T. Mezger |
---|---|
 WEBSITE | www.kbhome.com |
 EMPLOYEES | 2366 |