Symbols / KBH Stock $55.18 -0.74% KB Home
KBH (Stock) Chart
About
KB Home operates as a homebuilding company in the United States. It builds and sells homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adult homebuyers. The company also provides financial services, such as mortgage banking services, such as residential consumer mortgage loan originations to homebuyers; property and casualty insurance services, as well as earthquake, flood, and personal property insurance products to homebuyers; and title services. It conducts operations in Arizona, California, Colorado, Florida, Idaho, Nevada, North Carolina, Texas, and Washington. The company was formerly known as Kaufman and Broad Home Corporation and changed its name to KB Home in January 2001. KB Home was founded in 1957 and is based in Los Angeles, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.45B | Enterprise Value | 5.20B | Income | 350.52M | Sales | 5.92B | Book/sh | 61.53 | Cash/sh | 3.20 |
| Dividend Yield | 1.80% | Payout | 19.31% | Employees | 2118 | IPO | — | P/E | 10.65 | Forward P/E | 12.25 |
| PEG | 5.97 | P/S | 0.58 | P/B | 0.90 | P/C | — | EV/EBITDA | 10.22 | EV/Sales | 0.88 |
| Quick Ratio | 0.72 | Current Ratio | 7.79 | Debt/Eq | 49.85 | LT Debt/Eq | — | EPS (ttm) | 5.18 | EPS next Y | 4.50 |
| EPS Growth | -65.00% | Revenue Growth | -22.60% | Earnings | 2026-06-23 | ROA | 4.30% | ROE | 8.87% | ROIC | — |
| Gross Margin | 18.63% | Oper. Margin | 3.03% | Profit Margin | 5.96% | Shs Outstand | 62.60M | Shs Float | 59.84M | Short Float | 15.65% |
| Short Ratio | 4.72 | Short Interest | — | 52W High | 68.71 | 52W Low | 48.17 | Beta | 1.50 | Avg Volume | 1.18M |
| Volume | 35.50K | Target Price | $55.46 | Recom | Hold | Prev Close | $55.59 | Price | $55.18 | Change | -0.74% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Evercore ISI Group | In-Line → In-Line | $54 |
| 2026-04-07 | down | Seaport Global | Buy → Sell | $43 |
| 2026-03-25 | main | Goldman Sachs | Neutral → Neutral | $56 |
| 2026-03-25 | main | UBS | Buy → Buy | $63 |
| 2026-03-25 | main | Truist Securities | Hold → Hold | $54 |
| 2026-03-25 | main | RBC Capital | Sector Perform → Sector Perform | $53 |
| 2026-03-25 | main | Barclays | Overweight → Overweight | $56 |
| 2026-03-25 | main | Wells Fargo | Underweight → Underweight | $50 |
| 2026-03-25 | main | B of A Securities | Neutral → Neutral | $56 |
| 2026-03-24 | init | Citizens | — → Market Outperform | $77 |
| 2026-03-04 | init | Truist Securities | — → Hold | $65 |
| 2026-01-06 | main | UBS | Buy → Buy | $71 |
| 2025-12-29 | main | JP Morgan | Neutral → Neutral | $50 |
| 2025-12-24 | down | Raymond James | Outperform → Market Perform | — |
| 2025-12-23 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $62 |
| 2025-12-22 | main | Barclays | Overweight → Overweight | $62 |
| 2025-12-22 | main | B of A Securities | Neutral → Neutral | $58 |
| 2025-12-19 | main | UBS | Buy → Buy | $77 |
| 2025-12-19 | main | RBC Capital | Sector Perform → Sector Perform | $54 |
| 2025-12-19 | main | Wells Fargo | Underweight → Underweight | $55 |
News
RSS: Latest KBH news- KB Home says buyers have saved $1.3B on utility bills since 2000 - Stock Titan Wed, 22 Apr 2026 12
- KB Home (KBH) Q1 earnings: How key metrics compare to Wall Street estimates - MSN hu, 23 Apr 2026 09
- KB Home (KBH) Stock: Forming Base? (Slight Uptick) 2026-04-22 - Stock Analysis Community - UBND thành phố Hải Phòng Wed, 22 Apr 2026 15
- Is KB Home (KBH) Pricing Look Sustainable After Recent Share Price Strength - simplywall.st Wed, 22 Apr 2026 09
- KB Home (KBH) Stock Trades Down, Here Is Why - Yahoo Finance Fri, 19 Dec 2025 08
- KB Home (KBH) Stock: Forming Base? (Slight Uptick) 2026-04-22 - Fundamental Analysis - Xã Vĩnh Công Wed, 22 Apr 2026 15
- KB HOME OPENS THE CHARLES: NEW HOMES FROM THE MID $300Ks IN DESIRABLE CALDWELL, IDAHO - ChartMill Fri, 17 Apr 2026 20
- KB HOME (KBH) CFO surrenders 2,297 shares to cover tax withholding - Stock Titan Mon, 20 Apr 2026 20
- KBH (KB Home) posts narrow Q1 2026 EPS beat, shares tick higher as year over year revenue falls 10 percent. - Shared Momentum Picks - Xã Thanh Hà hu, 23 Apr 2026 12
- KB Home Sustainability Push Tests Margins And Climate Risk Positioning - simplywall.st hu, 23 Apr 2026 11
- KB Home (KBH) is Attracting Investor Attention: Here is What You Should Know - Yahoo Finance ue, 21 Apr 2026 13
- KBH (KB Home) shares rise over 4 percent following first quarter 2026 earnings that narrowly beat analyst estimates. - Financial Update - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 03
- Why KB Home (KBH) Stock Is Down Today - Yahoo Finance Wed, 25 Mar 2026 07
- New Irvine homes start at $1.7M with pools, trails and beach access - Stock Titan Fri, 17 Apr 2026 20
- A Look At KB Home (KBH) Valuation After Recent Share Price Volatility - simplywall.st Sun, 19 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,236.21
-10.01%
|
6,930.09
+8.10%
|
6,410.63
-7.14%
|
6,903.78
|
| Operating Revenue |
|
6,236.21
-10.01%
|
6,930.09
+8.10%
|
6,410.63
-7.14%
|
6,903.78
|
| Cost Of Revenue |
|
5,064.78
-7.20%
|
5,457.62
+8.37%
|
5,036.00
-3.51%
|
5,219.10
|
| Reconciled Cost Of Revenue |
|
5,064.78
-7.20%
|
5,457.62
+8.37%
|
5,036.00
-3.51%
|
5,219.10
|
| Gross Profit |
|
1,171.43
-20.44%
|
1,472.47
+7.12%
|
1,374.63
-18.40%
|
1,684.67
|
| Operating Expense |
|
646.18
-5.92%
|
686.85
+8.66%
|
632.09
+0.39%
|
629.64
|
| Selling General And Administration |
|
646.18
-5.92%
|
686.85
+8.66%
|
632.09
+0.39%
|
629.64
|
| Selling And Marketing Expense |
|
375.11
-5.38%
|
396.44
+8.22%
|
366.32
|
—
|
| General And Administrative Expense |
|
271.07
-6.66%
|
290.41
+9.27%
|
265.77
-58.17%
|
635.41
|
| Other Gand A |
|
271.07
-6.66%
|
290.41
+9.27%
|
265.77
-58.17%
|
635.41
|
| Other Operating Expenses |
|
—
|
—
|
—
|
5.76
|
| Total Expenses |
|
5,710.96
-7.06%
|
6,144.46
+8.40%
|
5,668.10
-3.09%
|
5,848.75
|
| Operating Income |
|
525.25
-33.14%
|
785.62
+5.80%
|
742.53
-29.62%
|
1,055.03
|
| Total Operating Income As Reported |
|
507.06
-33.62%
|
763.91
+6.28%
|
718.74
-30.72%
|
1,037.37
|
| EBITDA |
|
562.55
-31.64%
|
822.89
+5.64%
|
778.95
-28.36%
|
1,087.35
|
| Normalized EBITDA |
|
563.51
-31.52%
|
822.89
+5.64%
|
778.95
-28.60%
|
1,090.94
|
| Reconciled Depreciation |
|
37.30
+0.08%
|
37.27
+2.36%
|
36.41
+12.67%
|
32.32
|
| EBIT |
|
525.25
-33.14%
|
785.62
+5.80%
|
742.53
-29.62%
|
1,055.03
|
| Total Unusual Items |
|
-0.95
|
0.00
|
0.00
+100.00%
|
-3.60
|
| Total Unusual Items Excluding Goodwill |
|
-0.95
|
0.00
|
0.00
+100.00%
|
-3.60
|
| Special Income Charges |
|
-0.95
|
0.00
|
0.00
+100.00%
|
-3.60
|
| Other Special Charges |
|
0.95
|
—
|
—
|
3.60
|
| Net Income |
|
428.79
-34.54%
|
655.02
+10.99%
|
590.18
-27.73%
|
816.67
|
| Pretax Income |
|
554.19
-34.87%
|
850.92
+10.33%
|
771.28
-28.06%
|
1,072.07
|
| Net Non Operating Interest Income Expense |
|
7.39
-76.99%
|
32.10
+133.31%
|
13.76
+1854.40%
|
0.70
|
| Net Interest Income |
|
7.39
-76.99%
|
32.10
+133.31%
|
13.76
+1854.40%
|
0.70
|
| Interest Income Non Operating |
|
7.39
-76.99%
|
32.10
+133.31%
|
13.76
+1854.40%
|
0.70
|
| Interest Income |
|
7.39
-76.99%
|
32.10
+133.31%
|
13.76
+1854.40%
|
0.70
|
| Other Income Expense |
|
21.55
-35.08%
|
33.20
+121.54%
|
14.98
-8.28%
|
16.34
|
| Tax Provision |
|
125.40
-35.99%
|
195.90
+8.17%
|
181.10
-29.09%
|
255.40
|
| Tax Rate For Calcs |
|
0.00
-1.74%
|
0.00
-2.13%
|
0.00
-1.26%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.22
|
0.00
|
0.00
+100.00%
|
-0.86
|
| Net Income Including Noncontrolling Interests |
|
428.79
-34.54%
|
655.02
+10.99%
|
590.18
-27.73%
|
816.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
428.79
-34.54%
|
655.02
+10.99%
|
590.18
-27.73%
|
816.67
|
| Net Income From Continuing And Discontinued Operation |
|
428.79
-34.54%
|
655.02
+10.99%
|
590.18
-27.73%
|
816.67
|
| Net Income Continuous Operations |
|
428.79
-34.54%
|
655.02
+10.99%
|
590.18
-27.73%
|
816.67
|
| Normalized Income |
|
429.53
-34.43%
|
655.02
+10.99%
|
590.18
-27.98%
|
819.41
|
| Net Income Common Stockholders |
|
426.12
-34.46%
|
650.19
+10.97%
|
585.90
-27.89%
|
812.49
|
| Otherunder Preferred Stock Dividend |
|
2.67
-44.70%
|
4.83
+12.96%
|
4.27
+2.44%
|
4.17
|
| Diluted EPS |
|
6.15
-27.22%
|
8.45
+20.20%
|
7.03
-22.66%
|
9.09
|
| Basic EPS |
|
6.28
-27.82%
|
8.70
+20.00%
|
7.25
-22.46%
|
9.35
|
| Basic Average Shares |
|
67.91
-9.16%
|
74.75
-7.53%
|
80.84
-6.93%
|
86.86
|
| Diluted Average Shares |
|
69.25
-10.01%
|
76.95
-7.71%
|
83.38
-6.68%
|
89.35
|
| Diluted NI Availto Com Stockholders |
|
426.16
-34.47%
|
650.31
+10.97%
|
586.02
-27.88%
|
812.60
|
| Average Dilution Earnings |
|
0.04
-63.93%
|
0.12
+4.27%
|
0.12
+8.33%
|
0.11
|
| Earnings From Equity Interest |
|
22.50
-32.20%
|
33.20
+121.54%
|
14.98
-24.83%
|
19.93
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
6,680.25
-3.69%
|
6,936.17
+4.33%
|
6,648.36
-0.05%
|
6,651.93
|
| Current Assets |
|
6,272.43
-3.91%
|
6,527.95
+4.51%
|
6,246.51
+0.50%
|
6,215.26
|
| Cash Cash Equivalents And Short Term Investments |
|
230.44
-61.54%
|
599.19
-17.62%
|
727.34
+120.27%
|
330.20
|
| Cash And Cash Equivalents |
|
230.44
-61.54%
|
599.19
-17.62%
|
727.34
+120.27%
|
330.20
|
| Receivables |
|
356.20
-6.98%
|
382.94
+3.60%
|
369.64
+13.30%
|
326.24
|
| Accounts Receivable |
|
5.57
+3.00%
|
5.41
+94.29%
|
2.78
-19.91%
|
3.48
|
| Receivables Adjustments Allowances |
|
-4.55
-7.09%
|
-4.25
-0.81%
|
-4.21
+16.89%
|
-5.07
|
| Other Receivables |
|
343.07
-7.59%
|
371.24
+0.04%
|
371.07
+13.19%
|
327.83
|
| Taxes Receivable |
|
12.11
+14.84%
|
10.54
|
0.00
|
—
|
| Inventory |
|
5,670.80
+2.58%
|
5,528.02
+7.68%
|
5,133.65
-7.39%
|
5,543.18
|
| Work In Process |
|
—
|
—
|
—
|
3,128.50
|
| Finished Goods |
|
5,670.80
+2.58%
|
5,528.02
+7.68%
|
5,133.65
-7.39%
|
5,543.18
|
| Prepaid Assets |
|
14.98
-15.83%
|
17.80
+12.09%
|
15.88
+1.50%
|
15.64
|
| Total Non Current Assets |
|
407.82
-0.10%
|
408.22
+1.58%
|
401.85
-7.97%
|
436.67
|
| Net PPE |
|
118.95
+9.07%
|
109.06
-3.51%
|
113.03
-1.46%
|
114.70
|
| Gross PPE |
|
222.50
+11.94%
|
198.77
+1.04%
|
196.73
+2.31%
|
192.28
|
| Accumulated Depreciation |
|
-103.55
-15.43%
|
-89.70
-7.18%
|
-83.69
-7.88%
|
-77.58
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
181.98
+15.34%
|
157.78
+3.68%
|
152.18
+2.89%
|
147.90
|
| Other Properties |
|
17.49
-6.47%
|
18.70
-24.35%
|
24.73
-2.92%
|
25.47
|
| Leases |
|
23.02
+3.32%
|
22.28
+12.39%
|
19.82
+4.83%
|
18.91
|
| Investments And Advances |
|
100.87
-3.21%
|
104.22
+32.79%
|
78.48
+6.83%
|
73.46
|
| Long Term Equity Investment |
|
85.67
-3.76%
|
89.02
+13.42%
|
78.48
+6.83%
|
73.46
|
| Non Current Deferred Assets |
|
88.67
-13.43%
|
102.42
-14.27%
|
119.47
-25.73%
|
160.87
|
| Non Current Deferred Taxes Assets |
|
88.67
-13.43%
|
102.42
-14.27%
|
119.47
-25.73%
|
160.87
|
| Other Non Current Assets |
|
99.34
+7.37%
|
92.52
+1.82%
|
90.86
+3.68%
|
87.64
|
| Total Liabilities Net Minority Interest |
|
2,779.39
-3.34%
|
2,875.55
+1.32%
|
2,838.22
-5.11%
|
2,991.14
|
| Current Liabilities |
|
861.23
-8.00%
|
936.15
+3.00%
|
908.86
-15.34%
|
1,073.55
|
| Payables And Accrued Expenses |
|
788.65
+5.25%
|
749.33
+6.10%
|
706.24
-12.04%
|
802.89
|
| Payables |
|
368.08
-9.04%
|
404.67
-0.60%
|
407.12
-6.81%
|
436.88
|
| Accounts Payable |
|
354.47
-8.55%
|
387.61
-0.64%
|
390.10
-6.15%
|
415.65
|
| Current Accrued Expenses |
|
420.57
+22.03%
|
344.66
+15.22%
|
299.13
-18.27%
|
366.01
|
| Employee Benefits |
|
157.17
-13.86%
|
182.46
+6.45%
|
171.41
-6.05%
|
182.44
|
| Total Tax Payable |
|
13.61
-20.19%
|
17.06
+0.21%
|
17.02
-19.82%
|
21.23
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
507.49
|
| Current Debt |
|
—
|
—
|
—
|
507.49
|
| Current Deferred Liabilities |
|
28.03
-36.33%
|
44.03
-25.26%
|
58.91
-23.23%
|
76.74
|
| Current Deferred Revenue |
|
28.03
-36.33%
|
44.03
-25.26%
|
58.91
-23.23%
|
76.74
|
| Other Current Liabilities |
|
44.54
-4.76%
|
46.77
+2.32%
|
45.71
+4.06%
|
43.92
|
| Total Non Current Liabilities Net Minority Interest |
|
1,918.16
-1.10%
|
1,939.41
+0.52%
|
1,929.36
+0.61%
|
1,917.58
|
| Long Term Debt And Capital Lease Obligation |
|
1,712.75
+0.01%
|
1,712.54
-0.23%
|
1,716.43
-8.02%
|
1,866.01
|
| Long Term Debt |
|
1,692.98
+0.08%
|
1,691.68
+0.11%
|
1,689.90
-8.08%
|
1,838.51
|
| Long Term Capital Lease Obligation |
|
19.77
-5.20%
|
20.86
-21.38%
|
26.53
-3.50%
|
27.49
|
| Long Term Provisions |
|
—
|
—
|
98.00
-3.82%
|
101.89
|
| Other Non Current Liabilities |
|
48.24
+8.64%
|
44.41
+6.94%
|
41.52
+117.00%
|
19.14
|
| Stockholders Equity |
|
3,900.86
-3.93%
|
4,060.62
+6.57%
|
3,810.14
+4.08%
|
3,660.80
|
| Common Stock Equity |
|
3,900.86
-3.93%
|
4,060.62
+6.57%
|
3,810.14
+4.08%
|
3,660.80
|
| Capital Stock |
|
74.48
+0.09%
|
74.41
-26.53%
|
101.28
+0.56%
|
100.71
|
| Common Stock |
|
74.48
+0.09%
|
74.41
-26.53%
|
101.28
+0.56%
|
100.71
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
74.48
+0.09%
|
74.41
-26.53%
|
101.28
+7.73%
|
94.01
|
| Ordinary Shares Number |
|
63.17
-12.45%
|
72.16
-4.89%
|
75.87
-9.67%
|
83.99
|
| Treasury Shares Number |
|
11.30
+401.68%
|
2.25
-91.13%
|
25.41
+153.70%
|
10.02
|
| Additional Paid In Capital |
|
863.72
+0.19%
|
862.05
+1.93%
|
845.69
+1.13%
|
836.26
|
| Retained Earnings |
|
3,629.64
+11.02%
|
3,269.42
-11.08%
|
3,676.92
+16.97%
|
3,143.58
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.54
+4.48%
|
-3.70
-0.90%
|
-3.67
+34.15%
|
-5.58
|
| Treasury Stock |
|
663.44
+368.65%
|
141.56
-80.80%
|
737.36
+115.94%
|
341.46
|
| Other Equity Adjustments |
|
-3.54
+4.48%
|
-3.70
-0.90%
|
-3.67
+34.15%
|
-5.58
|
| Total Equity Gross Minority Interest |
|
3,900.86
-3.93%
|
4,060.62
+6.57%
|
3,810.14
+4.08%
|
3,660.80
|
| Total Capitalization |
|
5,593.84
-2.75%
|
5,752.30
+4.59%
|
5,500.04
+0.01%
|
5,499.31
|
| Working Capital |
|
5,411.20
-3.23%
|
5,591.81
+4.76%
|
5,337.65
+3.81%
|
5,141.71
|
| Invested Capital |
|
5,593.84
-2.75%
|
5,752.30
+4.59%
|
5,500.04
+0.01%
|
5,499.31
|
| Total Debt |
|
1,712.75
+0.01%
|
1,712.54
-0.23%
|
1,716.43
-8.02%
|
1,866.01
|
| Net Debt |
|
1,462.53
+33.87%
|
1,092.49
+13.50%
|
962.56
-36.18%
|
1,508.31
|
| Capital Lease Obligations |
|
19.77
-5.20%
|
20.86
-21.38%
|
26.53
-3.50%
|
27.49
|
| Net Tangible Assets |
|
3,900.86
-3.93%
|
4,060.62
+6.57%
|
3,810.14
+4.08%
|
3,660.80
|
| Tangible Book Value |
|
3,900.86
-3.93%
|
4,060.62
+6.57%
|
3,810.14
+4.08%
|
3,660.80
|
| Available For Sale Securities |
|
15.20
+0.00%
|
15.20
|
—
|
—
|
| Current Provisions |
|
—
|
96.03
-2.01%
|
98.00
-3.82%
|
101.89
|
| Derivative Product Liabilities |
|
—
|
—
|
98.00
-3.82%
|
101.89
|
| Interest Payable |
|
29.22
+1.43%
|
28.81
-1.99%
|
29.39
-1.99%
|
29.99
|
| Investmentin Financial Assets |
|
15.20
+0.00%
|
15.20
|
—
|
—
|
| Investmentsin Joint Venturesat Cost |
|
85.67
-3.76%
|
89.02
+13.42%
|
78.48
+6.83%
|
73.46
|
| Line Of Credit |
|
—
|
—
|
—
|
507.49
|
| Other Equity Interest |
|
—
|
—
|
-72.72
+0.00%
|
-72.72
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
335.68
-7.45%
|
362.72
-66.50%
|
1,082.70
+490.29%
|
183.42
|
| Cash Flow From Continuing Operating Activities |
|
335.68
-7.45%
|
362.72
-66.50%
|
1,082.70
+490.29%
|
183.42
|
| Net Income From Continuing Operations |
|
428.79
-34.54%
|
655.02
+10.99%
|
590.18
-27.73%
|
816.67
|
| Depreciation Amortization Depletion |
|
37.30
+0.08%
|
37.27
+2.36%
|
36.41
+12.67%
|
32.32
|
| Depreciation And Amortization |
|
37.30
+0.08%
|
37.27
+2.36%
|
36.41
+12.67%
|
32.32
|
| Other Non Cash Items |
|
3.64
+4.45%
|
3.48
+3.02%
|
3.38
+45.61%
|
2.32
|
| Stock Based Compensation |
|
46.24
+34.14%
|
34.47
-0.41%
|
34.61
+17.47%
|
29.46
|
| Asset Impairment Charge |
|
32.05
+597.22%
|
4.60
-59.76%
|
11.42
-69.37%
|
37.30
|
| Deferred Tax |
|
13.76
-19.34%
|
17.05
-58.80%
|
41.39
+150.71%
|
16.51
|
| Deferred Income Tax |
|
13.76
-19.34%
|
17.05
-58.80%
|
41.39
+150.71%
|
16.51
|
| Operating Gains Losses |
|
-21.55
+52.85%
|
-45.71
-205.07%
|
-14.98
+8.28%
|
-16.34
|
| Gain Loss On Investment Securities |
|
—
|
-12.52
|
—
|
—
|
| Change In Working Capital |
|
-237.78
+35.78%
|
-370.24
-203.68%
|
357.11
+147.88%
|
-745.87
|
| Change In Receivables |
|
5.00
-69.88%
|
16.59
+228.38%
|
-12.92
+35.03%
|
-19.89
|
| Change In Inventory |
|
-179.46
+53.48%
|
-385.80
-190.39%
|
426.81
+154.33%
|
-785.56
|
| Change In Payables And Accrued Expense |
|
-75.17
-938.06%
|
-7.24
+88.36%
|
-62.20
-217.14%
|
53.10
|
| Change In Payable |
|
-75.17
-938.06%
|
-7.24
+88.36%
|
-62.20
-217.14%
|
53.10
|
| Change In Account Payable |
|
-75.17
-938.06%
|
-7.24
+88.36%
|
-62.20
-217.14%
|
53.10
|
| Change In Other Working Capital |
|
11.85
+90.62%
|
6.21
+14.67%
|
5.42
-16.36%
|
6.48
|
| Investing Cash Flow |
|
-61.80
-23.30%
|
-50.12
+13.68%
|
-58.06
+19.10%
|
-71.77
|
| Cash Flow From Continuing Investing Activities |
|
-61.80
-23.30%
|
-50.12
+13.68%
|
-58.06
+19.10%
|
-71.77
|
| Net PPE Purchase And Sale |
|
-48.40
-23.12%
|
-39.31
-10.84%
|
-35.47
+21.59%
|
-45.23
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-48.40
-23.12%
|
-39.31
-10.84%
|
-35.47
+21.59%
|
-45.23
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
1.71
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
1.71
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-13.40
-7.03%
|
-12.52
+44.60%
|
-22.59
+14.86%
|
-26.54
|
| Purchase Of Business |
|
-16.36
-12.77%
|
-14.51
+47.61%
|
-27.69
+2.62%
|
-28.44
|
| Financing Cash Flow |
|
-642.63
-45.80%
|
-440.75
+29.76%
|
-627.49
-752.77%
|
-73.58
|
| Cash Flow From Continuing Financing Activities |
|
-642.63
-45.80%
|
-440.75
+29.76%
|
-627.49
-752.77%
|
-73.58
|
| Net Issuance Payments Of Debt |
|
-0.07
+92.04%
|
-0.92
+99.40%
|
-153.84
-198.72%
|
155.84
|
| Issuance Of Debt |
|
740.00
|
0.00
-100.00%
|
170.00
-92.90%
|
2,395.00
|
| Repayment Of Debt |
|
-740.07
-80605.89%
|
-0.92
+99.72%
|
-323.84
+85.54%
|
-2,239.16
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
710.00
|
| Long Term Debt Payments |
|
-0.07
+92.04%
|
-0.92
+76.14%
|
-3.84
+99.45%
|
-704.16
|
| Net Long Term Debt Issuance |
|
-0.07
+92.04%
|
-0.92
+76.14%
|
-3.84
-165.86%
|
5.83
|
| Short Term Debt Issuance |
|
740.00
|
0.00
-100.00%
|
170.00
-89.91%
|
1,685.00
|
| Short Term Debt Payments |
|
-740.00
|
0.00
+100.00%
|
-320.00
+79.15%
|
-1,535.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-150.00
-200.00%
|
150.00
|
| Net Common Stock Issuance |
|
-541.30
-53.04%
|
-353.70
+14.03%
|
-411.44
-174.29%
|
-150.00
|
| Common Stock Payments |
|
-541.30
-53.04%
|
-353.70
+14.03%
|
-411.44
-174.29%
|
-150.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-52.45
|
| Cash Dividends Paid |
|
-68.57
+4.16%
|
-71.55
-25.91%
|
-56.83
-8.35%
|
-52.45
|
| Repurchase Of Capital Stock |
|
-541.30
-53.04%
|
-353.70
+14.03%
|
-411.44
-174.29%
|
-150.00
|
| Proceeds From Stock Option Exercised |
|
1.07
-89.74%
|
10.43
+17.79%
|
8.86
|
0.00
|
| Net Other Financing Charges |
|
-33.76
-34.93%
|
-25.02
-75.70%
|
-14.24
+47.20%
|
-26.97
|
| Changes In Cash |
|
-368.75
-187.75%
|
-128.15
-132.27%
|
397.14
+943.41%
|
38.06
|
| Beginning Cash Position |
|
599.19
-17.62%
|
727.34
+120.27%
|
330.20
+13.03%
|
292.14
|
| End Cash Position |
|
230.44
-61.54%
|
599.19
-17.62%
|
727.34
+120.27%
|
330.20
|
| Free Cash Flow |
|
287.28
-11.17%
|
323.41
-69.12%
|
1,047.23
+657.85%
|
138.18
|
| Interest Paid Supplemental Data |
|
—
|
0.58
-2.17%
|
0.60
|
—
|
| Income Tax Paid Supplemental Data |
|
115.79
-41.14%
|
196.73
+38.32%
|
142.23
-5.18%
|
150.00
|
| Dividend Received CFO |
|
33.24
+24.15%
|
26.77
+15.55%
|
23.17
+109.92%
|
11.04
|
| Earnings Losses From Equity Investments |
|
-22.50
+32.20%
|
-33.20
-121.54%
|
-14.98
+24.83%
|
-19.93
|
| Sale Of Business |
|
2.96
+48.85%
|
1.99
-60.94%
|
5.10
+168.42%
|
1.90
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 10-Q2026-04-09 View
- 8-K2026-03-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-02 View
- 42026-02-02 View
- 8-K2026-01-28 View
- 8-K2026-01-23 View
- 10-K2026-01-23 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 8-K2026-01-07 View
- 8-K2025-12-18 View
- 8-K2025-11-13 View
- 42025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|