Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
KBH Quote, Financials, Valuation and Earnings
Last price:
$57.39
Seasonality move
:
9.05%
Day range:
$56.25 - $57.50
52-week range:
$48.90 - $72.64
Dividend yield:
1.74%
P/E ratio:
9.33x
P/S ratio:
0.64x
P/B ratio:
0.93x
Volume:
741K
Avg. volume:
1.2M
1-year change:
-13.52%
Market cap:
$3.6B
Revenue:
$6.2B
EPS (TTM):
$6.16
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.9B | $6.4B | $6.9B | $6.2B | |
| Revenue Growth (YoY) | 36.86% | 20.59% | -7.14% | 8.1% | -10.01% | |
| Cost of Revenues | $4.5B | $5.2B | $5B | $5.4B | $5.1B | |
| Gross Profit | $1.3B | $1.7B | $1.4B | $1.5B | $1.2B | |
| Gross Profit Margin | 21.93% | 24.49% | 21.71% | 21.4% | 18.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.8M | $409.2M | $409.4M | $448.5M | $652.3M | |
| Other Inc / (Exp) | $18.1M | $16.3M | $15M | $33.2M | -- | |
| Operating Expenses | $579.4M | $635.4M | $637.8M | $693M | $652.3M | |
| Operating Income | $676.2M | $1.1B | $753.9M | $790.2M | $525.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $695.3M | $1.1B | $771.3M | $850.9M | $554.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.6M | $255.4M | $181.1M | $195.9M | $125.4M | |
| Net Income to Company | $564.7M | $816.7M | $590.2M | $655M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $562.1M | $812.5M | $585.9M | $650.2M | $428.8M | |
| Basic EPS (Cont. Ops) | $6.22 | $9.35 | $7.25 | $8.70 | $6.31 | |
| Diluted EPS (Cont. Ops) | $6.01 | $9.09 | $7.03 | $8.45 | $6.15 | |
| Weighted Average Basic Share | $90.4M | $86.9M | $80.8M | $74.8M | $67.9M | |
| Weighted Average Diluted Share | $93.6M | $89.3M | $83.4M | $77M | $69.3M | |
| EBITDA | $704.8M | $1.1B | $790.3M | $827.5M | $566.2M | |
| EBIT | $676.2M | $1.1B | $753.9M | $790.2M | $525.3M | |
| Revenue (Reported) | $5.7B | $6.9B | $6.4B | $6.9B | $6.2B | |
| Operating Income (Reported) | $676.2M | $1.1B | $753.9M | $790.2M | $525.3M | |
| Operating Income (Adjusted) | $676.2M | $1.1B | $753.9M | $790.2M | $525.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.7B | $2B | $1.7B | |
| Revenue Growth (YoY) | 40.27% | 15.81% | -13.71% | 19.47% | -15.28% | |
| Cost of Revenues | $1.3B | $1.5B | $1.3B | $1.6B | $1.4B | |
| Gross Profit | $383.5M | $441.1M | $353.5M | $422.6M | $294.3M | |
| Gross Profit Margin | 22.89% | 22.74% | 21.12% | 21.13% | 17.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.3M | $156.9M | $165M | $188.2M | $170M | |
| Other Inc / (Exp) | $4.8M | $238K | $5M | $10.5M | -- | |
| Operating Expenses | $164.3M | $156.9M | $165M | $188.2M | $170M | |
| Operating Income | $219.2M | $284.2M | $188.5M | $234.4M | $124.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $223.9M | $284.9M | $199.6M | $247.7M | $129.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $68.5M | $49.3M | $57.1M | $27.7M | |
| Net Income to Company | $174.2M | $216.4M | $150.3M | $190.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.4M | $215.1M | $149.2M | $189.3M | $101.5M | |
| Basic EPS (Cont. Ops) | $1.98 | $2.54 | $1.91 | $2.59 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.47 | $1.85 | $2.52 | $1.55 | |
| Weighted Average Basic Share | $87.7M | $84.8M | $78M | $73M | $63.7M | |
| Weighted Average Diluted Share | $90.8M | $87.2M | $80.5M | $75.1M | $65M | |
| EBITDA | $227.2M | $293.1M | $198.8M | $244.3M | $135.2M | |
| EBIT | $219.2M | $284.2M | $188.5M | $234.4M | $124.4M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.7B | $2B | $1.7B | |
| Operating Income (Reported) | $219.2M | $284.2M | $188.5M | $234.4M | $124.4M | |
| Operating Income (Adjusted) | $219.2M | $284.2M | $188.5M | $234.4M | $124.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.9B | $6.4B | $6.9B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.2B | $5B | $5.5B | $5.1B | |
| Gross Profit | $1.3B | $1.7B | $1.4B | $1.5B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.8M | $471.4M | $467.9M | $516.2M | $491.9M | |
| Other Inc / (Exp) | $18.1M | $16.3M | $15M | $33.2M | -- | |
| Operating Expenses | $579.4M | $635.4M | $637.8M | $693M | $652.3M | |
| Operating Income | $676.2M | $1.1B | $742.5M | $785.6M | $525.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $695.3M | $1.1B | $771.3M | $850.9M | $554.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.6M | $255.4M | $181.1M | $195.9M | $125.4M | |
| Net Income to Company | $564.7M | $816.7M | $590.2M | $655M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $562.1M | $812.5M | $585.9M | $650.2M | $426.7M | |
| Basic EPS (Cont. Ops) | $6.24 | $9.37 | $7.26 | $8.71 | $6.29 | |
| Diluted EPS (Cont. Ops) | $6.03 | $9.12 | $7.04 | $8.47 | $6.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $705.5M | $1.1B | $779.8M | $823.8M | $563.5M | |
| EBIT | $676.2M | $1.1B | $742.5M | $785.6M | $525.3M | |
| Revenue (Reported) | $5.7B | $6.9B | $6.4B | $6.9B | $6.2B | |
| Operating Income (Reported) | $676.2M | $1.1B | $742.5M | $785.6M | $525.3M | |
| Operating Income (Adjusted) | $676.2M | $1.1B | $742.5M | $785.6M | $525.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.9B | $6.4B | $6.9B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.2B | $5B | $5.5B | $5.1B | |
| Gross Profit | $1.3B | $1.7B | $1.4B | $1.5B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.8M | $471.4M | $467.9M | $516.2M | $491.9M | |
| Other Inc / (Exp) | $18.1M | $16.3M | $15M | $33.2M | $12.7M | |
| Operating Expenses | $579.4M | $635.4M | $637.8M | $693M | $652.3M | |
| Operating Income | $676.2M | $1.1B | $742.5M | $785.6M | $525.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $695.3M | $1.1B | $771.3M | $850.9M | $554.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.6M | $255.4M | $181.1M | $195.9M | $125.4M | |
| Net Income to Company | $564.7M | $816.7M | $590.2M | $655M | $327.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $562.1M | $812.5M | $585.9M | $650.2M | $426.7M | |
| Basic EPS (Cont. Ops) | $6.24 | $9.37 | $7.26 | $8.71 | $6.29 | |
| Diluted EPS (Cont. Ops) | $6.03 | $9.12 | $7.04 | $8.47 | $6.16 | |
| Weighted Average Basic Share | $361.6M | $347.5M | $323.4M | $299M | $271.6M | |
| Weighted Average Diluted Share | $374.3M | $357.4M | $333.5M | $307.8M | $277M | |
| EBITDA | $705.5M | $1.1B | $779.8M | $823.8M | $563.5M | |
| EBIT | $676.2M | $1.1B | $742.5M | $785.6M | $525.3M | |
| Revenue (Reported) | $5.7B | $6.9B | $6.4B | $6.9B | $6.2B | |
| Operating Income (Reported) | $676.2M | $1.1B | $742.5M | $785.6M | $525.3M | |
| Operating Income (Adjusted) | $676.2M | $1.1B | $742.5M | $785.6M | $525.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.1M | $330.2M | $727.3M | $599.2M | $228.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.3M | $256.4M | $302.7M | $311.8M | -- | |
| Inventory | $4.8B | $5.5B | $5.1B | $5.5B | $5.7B | |
| Prepaid Expenses | $6.3M | $15.6M | $15.9M | $17.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $6.2B | $6.2B | $6.5B | $6.3B | |
| Property Plant And Equipment | $104M | $114.8M | $137.8M | $109.1M | $101.5M | |
| Long-Term Investments | $76.5M | $101.1M | $112.9M | $142.4M | $72.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94.6M | $87.6M | $90.9M | $107.7M | -- | |
| Total Assets | $5.9B | $6.7B | $6.7B | $7B | $6.7B | |
| Accounts Payable | $374.3M | $415.6M | $390.1M | $387.6M | $351.3M | |
| Accrued Expenses | $263.7M | $264.1M | $299.1M | $344.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $42.2M | $43.9M | $45.7M | $46.8M | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $1.4B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $2.9B | $2.9B | $2.8B | |
| Common Stock | $100.7M | $100.7M | $101.3M | $74.4M | -- | |
| Other Common Equity Adj | -$19.1M | -$5.6M | -$3.7M | -$3.7M | -- | |
| Common Equity | $3B | $3.7B | $3.8B | $4.1B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.7B | $3.8B | $4.1B | $3.9B | |
| Total Liabilities and Equity | $5.9B | $6.7B | $6.7B | $7B | $6.7B | |
| Cash and Short Terms | $292.1M | $330.2M | $727.3M | $599.2M | $228.6M | |
| Total Debt | $1.7B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.1M | $330.2M | $727.3M | $599.2M | $228.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.3M | $256.4M | $302.7M | $311.8M | -- | |
| Inventory | $4.8B | $5.5B | $5.1B | $5.5B | $5.7B | |
| Prepaid Expenses | $6.3M | $15.6M | $15.9M | $17.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $6.2B | $6.2B | $6.5B | $6.3B | |
| Property Plant And Equipment | $104M | $114.8M | $137.8M | $109.1M | $101.5M | |
| Long-Term Investments | $76.5M | $101.1M | $112.9M | $142.4M | $72.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94.6M | $87.6M | $90.9M | $107.7M | -- | |
| Total Assets | $5.9B | $6.7B | $6.7B | $7B | $6.7B | |
| Accounts Payable | $374.3M | $415.6M | $390.1M | $387.6M | $351.3M | |
| Accrued Expenses | $263.7M | $264.1M | $299.1M | $344.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $42.2M | $43.9M | $45.7M | $46.8M | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $1.4B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $2.9B | $2.9B | $2.8B | |
| Common Stock | $100.7M | $100.7M | $101.3M | $74.4M | -- | |
| Other Common Equity Adj | -$19.1M | -$5.6M | -$3.7M | -$3.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.7B | $3.8B | $4.1B | $3.9B | |
| Total Liabilities and Equity | $5.9B | $6.7B | $6.7B | $7B | $6.7B | |
| Cash and Short Terms | $292.1M | $330.2M | $727.3M | $599.2M | $228.6M | |
| Total Debt | $1.7B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $564.7M | $816.7M | $590.2M | $655M | -- | |
| Depreciation & Amoritzation | $28.6M | $32.3M | $36.4M | $37.3M | -- | |
| Stock-Based Compensation | $28.9M | $29.5M | $34.6M | $34.5M | -- | |
| Change in Accounts Receivable | -$32M | -$19.9M | -$12.9M | $16.6M | -- | |
| Change in Inventories | -$897.8M | -$785.6M | $426.8M | -$385.8M | -- | |
| Cash From Operations | -$24.5M | $185.3M | $1.1B | $364.7M | -- | |
| Capital Expenditures | $39.4M | $45.2M | $35.5M | $39.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$73.7M | -$63.2M | -$52.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $54.1M | $52.5M | $56.8M | $71.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $730M | $2.4B | $170M | -- | -- | |
| Long-Term Debt Repaid | -$797.3M | -$2.2B | -$323.8M | -$917K | -- | |
| Repurchase of Common Stock | $188.2M | $150M | $411.4M | $353.7M | -- | |
| Other Financing Activities | -$17.2M | -$27M | -$14.2M | -$25M | -- | |
| Cash From Financing | -$315M | -$73.6M | -$627.5M | -$440.8M | -- | |
| Beginning Cash (CF) | $292.1M | $330.2M | $727.3M | $599.2M | $228.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$390.4M | $38.1M | $397.1M | -$128.1M | -- | |
| Ending Cash (CF) | -$98.3M | $368.3M | $1.1B | $471M | -- | |
| Levered Free Cash Flow | -$63.9M | $140.1M | $1.1B | $325.4M | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.2M | $216.4M | $150.3M | $190.6M | -- | |
| Depreciation & Amoritzation | $7.3M | $8.5M | $9.4M | $9M | -- | |
| Stock-Based Compensation | $9.1M | $6.5M | $10.7M | $9.2M | -- | |
| Change in Accounts Receivable | -$9.6M | $20.6M | -$11.3M | $10.4M | -- | |
| Change in Inventories | -$137.4M | $168.7M | $71.5M | $118.6M | -- | |
| Cash From Operations | $143M | $408.1M | $310.2M | $362.6M | -- | |
| Capital Expenditures | $11.2M | $11.5M | $9.1M | $10.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$18.3M | -$13.3M | -$12M | -- | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $12.5M | $15.2M | $18M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340M | $560M | -- | -- | -- | |
| Long-Term Debt Repaid | -$521.8M | -$750.2M | -$655K | $1.9M | -- | |
| Repurchase of Common Stock | -- | $50M | $161.9M | $103.7M | -- | |
| Other Financing Activities | -$3.9M | -$4.1M | -$4.5M | -$8.5M | -- | |
| Cash From Financing | -$190.6M | -$256.8M | -$181.9M | -$127.2M | -- | |
| Beginning Cash (CF) | $292.1M | $330.2M | $727.3M | $599.2M | $228.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.2M | $132.9M | $114.9M | $223.5M | -- | |
| Ending Cash (CF) | $232.9M | $463.1M | $842.3M | $822.7M | -- | |
| Levered Free Cash Flow | $131.9M | $396.6M | $301.1M | $352.6M | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $564.7M | $816.7M | $590.2M | $655M | -- | |
| Depreciation & Amoritzation | $28.6M | $32.3M | $36.4M | $37.3M | -- | |
| Stock-Based Compensation | $28.9M | $29.5M | $34.6M | $34.5M | -- | |
| Change in Accounts Receivable | -$32M | -$19.9M | -$12.9M | $16.6M | -- | |
| Change in Inventories | -$897.8M | -$785.6M | $426.8M | -$385.8M | -- | |
| Cash From Operations | -$24.5M | $185.3M | $1.1B | $364.7M | -- | |
| Capital Expenditures | $39.4M | $45.2M | $35.5M | $39.3M | $34.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$73.7M | -$63.2M | -$52.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $54.1M | $52.5M | $56.8M | $71.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $730M | $2.4B | $170M | -- | -- | |
| Long-Term Debt Repaid | -$797.3M | -$2.2B | -$323.8M | -$917K | -- | |
| Repurchase of Common Stock | $188.2M | $150M | $411.4M | $353.7M | -- | |
| Other Financing Activities | -$17.2M | -$27M | -$14.2M | -$25M | -- | |
| Cash From Financing | -$315M | -$73.6M | -$627.5M | -$440.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$390.4M | $38.1M | $397.1M | -$128.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.9M | $140.1M | $1.1B | $325.4M | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $564.7M | $816.7M | $590.2M | $655M | $327.3M | |
| Depreciation & Amoritzation | $28.6M | $32.3M | $36.4M | $37.3M | $27.4M | |
| Stock-Based Compensation | $28.9M | $29.5M | $34.6M | $34.5M | $25.1M | |
| Change in Accounts Receivable | -$32M | -$19.9M | -$12.9M | $16.6M | $7.2M | |
| Change in Inventories | -$897.8M | -$785.6M | $426.8M | -$385.8M | -$330M | |
| Cash From Operations | -$24.5M | $185.3M | $1.1B | $364.7M | $31.8M | |
| Capital Expenditures | $39.4M | $45.2M | $35.5M | $39.3M | $34.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$73.7M | -$63.2M | -$52.1M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | $54.1M | $52.5M | $56.8M | $71.6M | $52.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $730M | $2.4B | $170M | -- | $380M | |
| Long-Term Debt Repaid | -$797.3M | -$2.2B | -$323.8M | -$917K | -$180M | |
| Repurchase of Common Stock | $188.2M | $150M | $411.4M | $353.7M | $438.5M | |
| Other Financing Activities | -$17.2M | -$27M | -$14.2M | -$25M | -$15.9M | |
| Cash From Financing | -$315M | -$73.6M | -$627.5M | -$440.8M | -$256.5M | |
| Beginning Cash (CF) | $1.8B | $1B | $2.2B | $2.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$390.4M | $38.1M | $397.1M | -$128.1M | -$266.9M | |
| Ending Cash (CF) | $1.4B | $1.1B | $2.6B | $2.2B | $645.8M | |
| Levered Free Cash Flow | -$63.9M | $140.1M | $1.1B | $325.4M | -$2.8M | |
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Financial Ratios
KBH
Sector
P/E ratio
9.33x
17.48x
PEG ratio
0.56x
0.11x
P/B ratio
0.93x
1.33x
Price / LTM sales
0.64x
0.58x
Growth Metrics
KBH
Sector
Revenue growth
-15.28%
3.54%
Earnings growth
-38.51%
--
Revenue (5-year growth)
8.31%
3.17%
Earnings forecast
$1.79
$0.25
Profitability
KBH
Sector
Profitability FY 2025
$1.2B
$299.9M
Return on invested capital
7.34%
3.41%
Return on assets
6.16%
2.26%
Return on equity
10.7%
5.88%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Mar
19
Balance Sheet
KBH
Sector
Total cash
$228.6M
$130M
Short term investments
--
$40.6M
Total assets
$6.7B
$1.1B
Long term debt
$1.7B
$35.5M
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