$6.07B Market Cap.
KBH Market Cap. (MRY)
KBH Shares Outstanding (MRY)
KBH Assets (MRY)
Total Assets
$6.94B
Total Liabilities
$2.88B
Total Investments
$67.02M
KBH Income (MRY)
Revenue
$6.93B
Net Income
$655.02M
Operating Expense
$692.98M
KBH Cash Flow (MRY)
CF Operations
$362.72M
CF Investing
-$50.12M
CF Financing
-$440.75M
KBH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.95 | 1.10% | 35.71% | 10.92% | 9.16 |
2023 | $0.70 | 1.30% | 16.67% | 9.66% | 10.36 |
2022 | $0.60 | 1.90% | 0.00% | 6.42% | 15.58 |
2021 | $0.60 | 1.50% | 42.86% | 9.65% | 10.37 |
2020 | $0.42 | 1.20% | - | 12.88% | 7.76 |
KBH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,936,169,000 (4.33%) | $6,648,362,000 (-0.05%) | $6,651,930,000 (13.98%) | $5,835,918,000 (8.95%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,060,616,000 (6.57%) | $3,810,140,000 (4.08%) | $3,660,795,000 (21.24%) | $3,019,475,000 (13.27%) |
Property Plant & Equipment Net | $90,359,000 (2.32%) | $88,309,000 (-1.04%) | $89,234,000 (16.93%) | $76,313,000 (16.42%) |
Cash & Equivalents | $597,973,000 (-17.76%) | $727,076,000 (121.32%) | $328,517,000 (12.98%) | $290,764,000 (-57.32%) |
Accumulated Other Comprehensive Income | -$3,704,000 (-0.90%) | -$3,671,000 (34.15%) | -$5,575,000 (70.84%) | -$19,119,000 (14.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $67,020,000 (13.35%) | $59,128,000 (26.38%) | $46,785,000 (29.64%) | $36,088,000 (-22.86%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $5,528,020,000 (7.68%) | $5,133,646,000 (-7.39%) | $5,543,176,000 (15.41%) | $4,802,829,000 (23.23%) |
Trade & Non-Trade Receivables | $377,533,000 (2.91%) | $366,862,000 (13.66%) | $322,767,000 (6.11%) | $304,191,000 (11.56%) |
Trade & Non-Trade Payables | $384,894,000 (-0.92%) | $388,452,000 (-5.84%) | $412,525,000 (10.95%) | $371,826,000 (36.02%) |
Accumulated Retained Earnings (Deficit) | $3,269,423,000 (-11.08%) | $3,676,924,000 (16.97%) | $3,143,578,000 (32.12%) | $2,379,364,000 (27.31%) |
Tax Assets | $102,421,000 (-14.27%) | $119,475,000 (-25.73%) | $160,868,000 (-9.31%) | $177,378,000 (-23.24%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,691,679,000 (0.11%) | $1,689,898,000 (-8.08%) | $1,838,511,000 (9.11%) | $1,685,027,000 (-3.56%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,875,553,000 (1.32%) | $2,838,222,000 (-5.11%) | $2,991,135,000 (6.20%) | $2,816,443,000 (4.67%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KBH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,930,086,000 (8.10%) | $6,410,629,000 (-7.14%) | $6,903,776,000 (20.59%) | $5,724,930,000 (36.86%) |
Cost of Revenue | $5,451,483,000 (8.37%) | $5,030,275,000 (-3.51%) | $5,213,343,000 (16.65%) | $4,469,311,000 (32.21%) |
Selling General & Administrative Expense | $686,848,000 (8.66%) | $632,094,000 (0.39%) | $629,645,000 (9.62%) | $574,376,000 (22.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $692,981,000 (8.65%) | $637,820,000 (0.38%) | $635,407,000 (9.66%) | $579,431,000 (22.02%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $195,900,000 (8.17%) | $181,100,000 (-29.09%) | $255,400,000 (95.56%) | $130,600,000 (92.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $655,018,000 (10.99%) | $590,177,000 (-27.73%) | $816,666,000 (44.61%) | $564,746,000 (90.64%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $655,018,000 (10.99%) | $590,177,000 (-27.73%) | $816,666,000 (44.61%) | $564,746,000 (90.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $655,018,000 (10.99%) | $590,177,000 (-27.73%) | $816,666,000 (44.61%) | $564,746,000 (90.64%) |
Weighted Average Shares | $74,753,000 (-7.53%) | $80,842,000 (-6.93%) | $86,861,000 (-3.92%) | $90,401,000 (-0.07%) |
Weighted Average Shares Diluted | $76,955,000 (-7.71%) | $83,380,000 (-6.68%) | $89,348,000 (-4.53%) | $93,587,000 (-0.53%) |
Earning Before Interest & Taxes (EBIT) | $850,918,000 (10.33%) | $771,277,000 (-28.06%) | $1,072,066,000 (54.18%) | $695,346,000 (91.01%) |
Gross Profit | $1,478,603,000 (7.12%) | $1,380,354,000 (-18.34%) | $1,690,433,000 (34.63%) | $1,255,619,000 (56.42%) |
Operating Income | $785,622,000 (5.80%) | $742,534,000 (-29.62%) | $1,055,026,000 (56.03%) | $676,188,000 (106.24%) |
KBH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$50,119,000 (13.68%) | -$58,062,000 (19.10%) | -$71,773,000 (-88.46%) | -$38,084,000 (-43.37%) |
Net Cash Flow from Financing | -$440,752,000 (29.76%) | -$627,493,000 (-752.77%) | -$73,583,000 (76.64%) | -$315,013,000 (-458.10%) |
Net Cash Flow from Operations | $362,722,000 (-66.50%) | $1,082,699,000 (490.29%) | $183,418,000 (591.79%) | -$37,296,000 (-112.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$128,149,000 (-132.27%) | $397,144,000 (943.41%) | $38,062,000 (109.75%) | -$390,393,000 (-271.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$12,517,000 (44.60%) | -$22,594,000 (14.86%) | -$26,539,000 (-2118.17%) | $1,315,000 (-42.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,709,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$39,311,000 (-10.84%) | -$35,468,000 (21.59%) | -$45,234,000 (-14.81%) | -$39,399,000 (-36.61%) |
Issuance (Repayment) of Debt Securities | -$917,000 (99.40%) | -$153,843,000 (-198.72%) | $155,835,000 (331.47%) | -$67,325,000 (-170.01%) |
Issuance (Purchase) of Equity Shares | -$343,265,000 (14.73%) | -$402,581,000 (-168.39%) | -$150,000,000 (15.01%) | -$176,486,000 (-1199.05%) |
Payment of Dividends & Other Cash Distributions | -$71,554,000 (-25.91%) | -$56,831,000 (-8.35%) | -$52,452,000 (2.96%) | -$54,052,000 (-42.00%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $34,470,000 (-0.41%) | $34,612,000 (17.47%) | $29,464,000 (1.94%) | $28,904,000 (34.24%) |
Depreciation Amortization & Accretion | $37,272,000 (2.36%) | $36,413,000 (12.67%) | $32,319,000 (12.85%) | $28,640,000 (0.86%) |
KBH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.30% (-0.93%) | 21.50% (-12.24%) | 24.50% (11.87%) | 21.90% (14.06%) |
Profit Margin | 9.50% (3.26%) | 9.20% (-22.03%) | 11.80% (19.19%) | 9.90% (39.44%) |
EBITDA Margin | 12.80% (1.59%) | 12.60% (-21.25%) | 16.00% (26.98%) | 12.60% (34.04%) |
Return on Average Equity (ROAE) | 16.50% (5.77%) | 15.60% (-35.27%) | 24.10% (22.96%) | 19.60% (67.52%) |
Return on Average Assets (ROAA) | 9.60% (6.67%) | 9.00% (-28.00%) | 12.50% (25.00%) | 10.00% (75.44%) |
Return on Sales (ROS) | 12.30% (2.50%) | 12.00% (-22.58%) | 15.50% (28.10%) | 12.10% (39.08%) |
Return on Invested Capital (ROIC) | 10.70% (7.00%) | 10.00% (-23.08%) | 13.00% (30.00%) | 10.00% (72.41%) |
Dividend Yield | 1.10% (-15.38%) | 1.30% (-31.58%) | 1.90% (26.67%) | 1.50% (25.00%) |
Price to Earnings Ratio (P/E) | 9.51 (32.34%) | 7.19 (114.06%) | 3.36 (-47.78%) | 6.43 (-40.46%) |
Price to Sales Ratio (P/S) | 0.89 (35.77%) | 0.66 (66.33%) | 0.4 (-37.40%) | 0.63 (-17.08%) |
Price to Book Ratio (P/B) | 1.49 (37.70%) | 1.08 (47.82%) | 0.73 (-36.67%) | 1.16 (-3.09%) |
Debt to Equity Ratio (D/E) | 0.71 (-4.97%) | 0.74 (-8.81%) | 0.82 (-12.43%) | 0.93 (-7.53%) |
Earnings Per Share (EPS) | 8.7 (20.00%) | 7.25 (-22.46%) | 9.35 (50.32%) | 6.22 (90.80%) |
Sales Per Share (SPS) | 92.71 (16.91%) | 79.3 (-0.23%) | 79.48 (25.51%) | 63.33 (36.95%) |
Free Cash Flow Per Share (FCFPS) | 4.33 (-66.60%) | 12.95 (714.20%) | 1.59 (287.62%) | -0.85 (-127.22%) |
Book Value Per Share (BVPS) | 54.32 (15.25%) | 47.13 (11.83%) | 42.15 (26.18%) | 33.4 (13.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 92.79 (12.83%) | 82.24 (7.39%) | 76.58 (18.63%) | 64.56 (9.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (28.57%) | 7 (75.00%) | 4 (-42.86%) | 7 (-41.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.31 (28.86%) | 6.45 (57.53%) | 4.09 (-40.84%) | 6.92 (-35.52%) |
Asset Turnover | 1.02 (3.99%) | 0.98 (-7.39%) | 1.06 (4.35%) | 1.01 (24.78%) |
Current Ratio | - | - | - | - |
Dividends | $0.95 (35.71%) | $0.7 (16.67%) | $0.6 (0.00%) | $0.6 (42.86%) |
Free Cash Flow (FCF) | $323,411,000 (-69.12%) | $1,047,231,000 (657.85%) | $138,184,000 (280.17%) | -$76,695,000 (-127.21%) |
Enterprise Value (EV) | $7,383,843,627 (41.71%) | $5,210,384,863 (15.22%) | $4,522,278,603 (-9.76%) | $5,011,590,544 (18.96%) |
Earnings Before Tax (EBT) | $850,918,000 (10.33%) | $771,277,000 (-28.06%) | $1,072,066,000 (54.18%) | $695,346,000 (91.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $888,190,000 (9.97%) | $807,690,000 (-26.87%) | $1,104,385,000 (52.54%) | $723,986,000 (84.48%) |
Invested Capital | $8,029,875,000 (5.50%) | $7,611,184,000 (-6.75%) | $8,161,924,000 (12.89%) | $7,230,181,000 (12.58%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $6,936,169,000 (4.33%) | $6,648,362,000 (-0.05%) | $6,651,930,000 (13.98%) | $5,835,918,000 (8.95%) |
Market Capitalization | $6,067,694,627 (46.83%) | $4,132,502,863 (53.83%) | $2,686,488,603 (-23.20%) | $3,498,230,544 (9.76%) |
Average Equity | $3,980,521,000 (5.43%) | $3,775,553,250 (11.24%) | $3,394,178,500 (18.10%) | $2,874,064,250 (13.10%) |
Average Assets | $6,816,305,250 (3.98%) | $6,555,616,500 (0.28%) | $6,537,580,750 (15.52%) | $5,659,495,500 (9.74%) |
Invested Capital Average | $7,937,845,250 (2.68%) | $7,730,379,750 (-6.39%) | $8,257,864,000 (18.55%) | $6,965,549,250 (10.43%) |
Shares | 73,334,477 (-7.54%) | 79,318,673 (-7.32%) | 85,584,218 (-2.16%) | 87,477,633 (-3.39%) |
