Kimball Financial Statements From 2010 to 2025

KE Stock  USD 18.11  0.19  1.04%   
Kimball Electronics financial statements provide useful quarterly and yearly information to potential Kimball Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kimball Electronics financial statements helps investors assess Kimball Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kimball Electronics' valuation are summarized below:
Gross Profit
128.3 M
Profit Margin
0.0078
Market Capitalization
451.7 M
Enterprise Value Revenue
0.3762
Revenue
1.7 B
There are over one hundred nineteen available fundamental ratios for Kimball Electronics, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kimball Electronics' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Kimball Electronics Total Revenue

1.18 Billion

Check Kimball Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimball Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 27.6 M or Selling General Administrative of 46.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.9. Kimball financial statements analysis is a perfect complement when working with Kimball Electronics Valuation or Volatility modules.
  
Check out the analysis of Kimball Electronics Correlation against competitors.
For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.

Kimball Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding21.8 M22.8 M26.6 M
Slightly volatile
Total Assets773.4 M1.4 B728.4 M
Slightly volatile
Other Current Liabilities79.5 M75.7 M36.6 M
Slightly volatile
Total Current Liabilities275.1 M431.6 M254 M
Slightly volatile
Total Stockholder Equity403.2 M621.5 M376.6 M
Slightly volatile
Property Plant And Equipment Net168.4 M310.1 M160.1 M
Slightly volatile
Accounts Payable203.3 M245.6 M184.1 M
Slightly volatile
Cash56.6 M89.7 M52.3 M
Slightly volatile
Non Current Assets Total218.7 M415 M208.6 M
Slightly volatile
Non Currrent Assets Other99.1 M94.4 M37.3 M
Slightly volatile
Cash And Short Term Investments56.6 M89.7 M52.3 M
Slightly volatile
Net Receivables235.2 M412.5 M219.9 M
Slightly volatile
Good Will8.4 M7.1 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity773.4 M1.4 B728.4 M
Slightly volatile
Non Current Liabilities Total352.8 M336 M113.9 M
Slightly volatile
Inventory231.2 M388.8 M215.9 M
Slightly volatile
Other Current Assets87.3 M83.1 M34.9 M
Slightly volatile
Other Stockholder Equity201.7 M217.5 M246.1 M
Slightly volatile
Total Liabilities806 M767.6 M379 M
Slightly volatile
Property Plant And Equipment Gross699.3 M666 M270.2 M
Slightly volatile
Total Current Assets554.7 M974.1 M519.8 M
Slightly volatile
Intangible Assets3.3 M3.4 M7.7 M
Slightly volatile
Other Liabilities22 M26.4 M19.4 M
Slightly volatile
Other Assets30.3 M41 M27.7 M
Slightly volatile
Property Plant Equipment163 M307.8 M159.5 M
Slightly volatile
Net Tangible Assets391.7 M574.6 M360.7 M
Slightly volatile
Retained Earnings382.3 M364 M153.5 M
Slightly volatile
Short and Long Term Debt72.3 M68.8 M27.7 M
Slightly volatile
Short Term Debt72.3 M68.8 M27.7 M
Slightly volatile
Retained Earnings Total Equity357.5 M340.5 M152.7 M
Slightly volatile
Capital Surpluse335.9 M362.8 M310.4 M
Slightly volatile
Non Current Liabilities Other65.1 M62 M24.8 M
Slightly volatile
Short and Long Term Debt Total356 M339.1 M114.7 M
Slightly volatile
Current Deferred Revenue20.1 M34.7 M20.7 M
Pretty Stable
Net Invested CapitalB960.6 M447.3 M
Slightly volatile
Net Working Capital347.1 M542.4 M284.2 M
Slightly volatile
Long Term Debt Total283.8 M270.2 M138.4 M
Slightly volatile

Kimball Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M43.7 M22.4 M
Slightly volatile
Interest Expense27.6 M26.3 M6.7 M
Slightly volatile
Selling General Administrative46.5 M76.6 M44.7 M
Slightly volatile
Total Revenue1.2 BB1.1 B
Slightly volatile
Gross Profit92.6 M161.3 M89.5 M
Slightly volatile
Other Operating Expenses1.1 B1.9 B1.1 B
Slightly volatile
Operating Income36.7 M56.7 M35.1 M
Slightly volatile
EBIT45.6 M60.2 M42.9 M
Slightly volatile
EBITDA68.6 M103.9 M65.3 M
Slightly volatile
Cost Of Revenue1.1 B1.8 BB
Slightly volatile
Total Operating Expenses109.9 M104.6 M51.9 M
Slightly volatile
Income Before Tax39.2 M29 M35.4 M
Slightly volatile
Net Income30.5 M23.6 M27.6 M
Slightly volatile
Research Development16 M21 M14.2 M
Slightly volatile
Net Income Applicable To Common Shares33.9 M64.2 M33.5 M
Slightly volatile
Selling And Marketing Expenses318.1 K334.8 K2.4 M
Slightly volatile
Net Income From Continuing Ops33.8 M23.6 M29.3 M
Slightly volatile
Non Recurring4.6 M9.1 M5.9 M
Slightly volatile
Tax Provision5.1 M5.4 M10 M
Very volatile
Interest Income509.4 K574.2 K1.7 M
Slightly volatile
Reconciled Depreciation33.5 M43.7 M29 M
Slightly volatile

Kimball Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M8.3 M4.3 M
Slightly volatile
Begin Period Cash Flow52.5 M50.4 M48.2 M
Slightly volatile
Depreciation27.6 M43.7 M26.4 M
Slightly volatile
Capital Expenditures40.9 M53 M38.4 M
Slightly volatile
Net Income29 M23.6 M26.3 M
Slightly volatile
End Period Cash Flow55 M90.6 M52.8 M
Slightly volatile
Change To Liabilities28.5 M52.2 M28 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.280.3652
Pretty Stable
PTB Ratio0.91.00041.0789
Very volatile
Days Sales Outstanding55.0668.7267.0482
Slightly volatile
Book Value Per Share11.0919.413.6837
Slightly volatile
Average Payables105 M123.1 M130.4 M
Very volatile
Stock Based Compensation To Revenue0.00290.00380.0036
Slightly volatile
Capex To Depreciation1.161.091.4078
Pretty Stable
PB Ratio0.91.00041.0789
Very volatile
EV To Sales0.310.40.3822
Slightly volatile
ROIC0.07120.05170.0661
Slightly volatile
Inventory Turnover5.785.355.3164
Slightly volatile
Net Income Per Share0.830.741.0123
Slightly volatile
Days Of Inventory On Hand57.8170.5570.7771
Slightly volatile
Payables Turnover6.168.485.8428
Pretty Stable
Sales General And Administrative To Revenue0.04410.04660.0408
Pretty Stable
Research And Ddevelopement To Revenue0.010.00960.012
Pretty Stable
Capex To Revenue0.02690.02420.0326
Pretty Stable
Cash Per Share1.62.81.9457
Slightly volatile
Interest Coverage2.362.48472
Slightly volatile
Days Payables Outstanding53.0244.5663.6909
Pretty Stable
ROE0.04150.04360.0783
Slightly volatile
PE Ratio19.3730.3218.5146
Very volatile
Return On Tangible Assets0.01870.01970.045
Slightly volatile
Earnings Yield0.07840.04360.07
Pretty Stable
Intangibles To Total Assets0.00650.00680.0199
Very volatile
Current Ratio2.232.62.0872
Pretty Stable
Tangible Book Value Per Share10.5819.0713.1083
Slightly volatile
Receivables Turnover5.935.55.5151
Slightly volatile
Graham Number14.6617.9217.7027
Slightly volatile
Shareholders Equity Per Share11.0919.413.6837
Slightly volatile
Debt To Equity0.520.490.2195
Slightly volatile
Capex Per Share1.131.651.4106
Slightly volatile
Revenue Per Share32.4461.5341.3512
Slightly volatile
Interest Debt Per Share11.9711.44.308
Slightly volatile
Debt To Assets0.230.220.1018
Slightly volatile
Enterprise Value Over EBITDA5.067.556.3927
Pretty Stable
Price Earnings Ratio19.3730.3218.5146
Very volatile
Operating Cycle113139138
Slightly volatile
Price Book Value Ratio0.91.00041.0789
Very volatile
Days Of Payables Outstanding53.0244.5663.6909
Pretty Stable
Pretax Profit Margin0.02620.01320.0311
Very volatile
Ebt Per Ebit0.90.461.0754
Very volatile
Operating Profit Margin0.02450.02590.0299
Very volatile
Company Equity Multiplier1.482.011.8121
Slightly volatile
Long Term Debt To Capitalization0.180.270.2104
Slightly volatile
Total Debt To Capitalization0.330.320.1545
Slightly volatile
Return On Capital Employed0.09080.06810.0789
Very volatile
Debt Equity Ratio0.520.490.2195
Slightly volatile
Ebit Per Revenue0.02450.02590.0299
Very volatile
Quick Ratio1.321.561.2347
Pretty Stable
Net Income Per E B T1.020.940.9335
Slightly volatile
Cash Ratio0.240.20770.2221
Very volatile
Cash Conversion Cycle59.8494.7174.1338
Slightly volatile
Days Of Inventory Outstanding57.8170.5570.7771
Slightly volatile
Days Of Sales Outstanding55.0668.7267.0482
Slightly volatile
Price To Book Ratio0.91.00041.0789
Very volatile
Fixed Asset Turnover8.017.317.2902
Very volatile
Enterprise Value Multiple5.067.556.3927
Pretty Stable
Debt Ratio0.230.220.1018
Slightly volatile
Price Sales Ratio0.30.280.3652
Pretty Stable
Return On Assets0.01860.01950.0441
Slightly volatile
Asset Turnover1.781.631.6426
Slightly volatile
Net Profit Margin0.01310.01380.0249
Slightly volatile
Gross Profit Margin0.06150.07360.0758
Pretty Stable
Price Fair Value0.91.00041.0789
Very volatile
Return On Equity0.04150.04360.0783
Slightly volatile

Kimball Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap403.8 M454.3 M495.3 M
Slightly volatile

Kimball Fundamental Market Drivers

Cash And Short Term Investments78 M

Kimball Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Kimball Electronics Financial Statements

Kimball Electronics stakeholders use historical fundamental indicators, such as Kimball Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kimball Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kimball Electronics' assets and liabilities are reflected in the revenues and expenses on Kimball Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kimball Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.7 M20.1 M
Total RevenueB1.2 B
Cost Of Revenue1.8 B1.1 B
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 61.53  32.44 
Ebit Per Revenue 0.03  0.02 

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Check out the analysis of Kimball Electronics Correlation against competitors.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimball Electronics. If investors know Kimball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimball Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.906
Earnings Share
0.5
Revenue Per Share
65.86
Quarterly Revenue Growth
0.15
Return On Assets
0.0358
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.