Kimball Financial Statements From 2010 to 2026

KE Stock  USD 28.35  0.01  0.04%   
Kimball Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kimball Electronics' valuation are provided below:
Gross Profit
109.6 M
Profit Margin
0.0162
Market Capitalization
691.1 M
Enterprise Value Revenue
0.5085
Revenue
1.5 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 2026 to make sure the company is sustainable down the road.

Kimball Electronics Total Revenue

1.21 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 28.5 M, Interest Expense of 17.8 M or Selling General Administrative of 47.1 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.88. Kimball financial statements analysis is a perfect complement when working with Kimball Electronics Valuation or Volatility modules.
  
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Kimball Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding21.7 M22.5 M26.5 M
Slightly volatile
Total Assets802.8 M1.2 B741.8 M
Slightly volatile
Other Current Liabilities36.8 M43 M32.9 M
Slightly volatile
Total Current Liabilities280.5 M366.3 M254.3 M
Slightly volatile
Total Stockholder Equity419.1 M655.4 M390.9 M
Slightly volatile
Property Plant And Equipment Net177.2 M304.5 M166.5 M
Slightly volatile
Accounts Payable205.1 M251.6 M186 M
Slightly volatile
Cash59.5 M102.1 M55.4 M
Slightly volatile
Non Current Assets Total232.8 M434.4 M220.5 M
Slightly volatile
Non Currrent Assets Other125.9 M119.9 M44.2 M
Slightly volatile
Cash And Short Term Investments59.5 M102.1 M55.4 M
Slightly volatile
Net Receivables241.5 M338.6 M220.4 M
Slightly volatile
Good Will8.3 M7.1 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity802.8 M1.2 B741.8 M
Slightly volatile
Non Current Liabilities Total228.1 M217.2 M103.9 M
Slightly volatile
Inventory236.2 M314.5 M215.3 M
Slightly volatile
Other Current Assets32.8 M49.3 M30.3 M
Slightly volatile
Total Liabilities383.7 M583.5 M350.9 M
Slightly volatile
Property Plant And Equipment Gross723.6 M689.2 M292.3 M
Slightly volatile
Total Current Assets570 M804.5 M521.3 M
Slightly volatile
Intangible Assets2.7 M2.8 M7.3 M
Pretty Stable
Other Liabilities22 M26.4 M19.6 M
Slightly volatile
Other Assets30.3 M41 M28.1 M
Slightly volatile
Property Plant Equipment163 M307.8 M165.9 M
Slightly volatile
Net Tangible Assets391.7 M574.6 M368.8 M
Slightly volatile
Retained Earnings402.8 M383.6 M166.4 M
Slightly volatile
Short and Long Term Debt26.8 M20 M21.5 M
Slightly volatile
Short Term Debt26.8 M20 M21.5 M
Slightly volatile
Retained Earnings Total Equity357.5 M340.5 M161.1 M
Slightly volatile
Capital Surpluse335.9 M362.8 M310.7 M
Slightly volatile
Non Current Liabilities Other71.5 M68.1 M27.5 M
Slightly volatile
Short and Long Term Debt Total136.6 M169.1 M93.7 M
Slightly volatile
Current Deferred Revenue22.4 M41.2 M22.3 M
Slightly volatile
Net Invested Capital463.2 M824.5 M423 M
Slightly volatile
Net Working Capital355.1 M438.2 M284.3 M
Slightly volatile
Long Term Debt Total283.8 M270.2 M144.1 M
Slightly volatile

Kimball Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.5 M42.5 M27 M
Slightly volatile
Interest Expense17.8 M17 M6.7 M
Slightly volatile
Selling General Administrative47.1 M57.8 M44 M
Slightly volatile
Total Revenue1.2 B1.7 B1.1 B
Slightly volatile
Gross Profit94.1 M120.1 M88.1 M
Slightly volatile
Other Operating Expenses1.2 B1.7 B1.1 B
Slightly volatile
Operating Income43.4 M52.4 M40.4 M
Slightly volatile
EBIT43.2 M47.1 M40 M
Slightly volatile
EBITDA71.7 M89.7 M67 M
Slightly volatile
Cost Of Revenue1.1 B1.6 B1.1 B
Slightly volatile
Total Operating Expenses50 M67.7 M47 M
Slightly volatile
Income Before Tax38.5 M30.2 M34.9 M
Slightly volatile
Net Income29.7 M19.5 M26.7 M
Slightly volatile
Research Development16 M21 M14.5 M
Slightly volatile
Net Income Applicable To Common Shares33.9 M64.2 M34.8 M
Slightly volatile
Selling And Marketing Expenses318.1 K334.8 K2.3 M
Slightly volatile
Net Income From Continuing Ops32.6 M19.5 M28.3 M
Pretty Stable
Non Recurring4.6 M9.1 MM
Slightly volatile
Tax Provision12.5 M10.6 M10.7 M
Pretty Stable
Interest Income519.1 K693.9 K1.6 M
Slightly volatile
Reconciled Depreciation34.3 M42.5 M29.5 M
Slightly volatile

Kimball Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M7.5 M4.4 M
Slightly volatile
Begin Period Cash Flow54.8 M90.6 M52.5 M
Slightly volatile
Depreciation28.5 M42.5 M27 M
Slightly volatile
Capital Expenditures40.7 M38.3 M37.3 M
Slightly volatile
Net Income29.7 M19.5 M26.7 M
Slightly volatile
End Period Cash Flow57.9 M102.9 M55.9 M
Slightly volatile
Change To Liabilities28.5 M52.2 M29 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.290.3632
Pretty Stable
PTB Ratio0.880.751.0546
Very volatile
Days Sales Outstanding55.2665.0667.1527
Slightly volatile
Book Value Per Share11.6220.714.3392
Slightly volatile
Stock Based Compensation To Revenue0.00290.00380.0036
Slightly volatile
Capex To Depreciation1.161.091.3987
Pretty Stable
PB Ratio0.880.751.0546
Very volatile
EV To Sales0.310.320.3762
Slightly volatile
ROIC0.07230.04370.0628
Very volatile
Inventory Turnover5.765.815.3269
Slightly volatile
Net Income Per Share0.820.620.9854
Slightly volatile
Days Of Inventory On Hand57.8165.070.5354
Slightly volatile
Payables Turnover4.525.695.6168
Pretty Stable
Sales General And Administrative To Revenue0.04410.04210.0394
Pretty Stable
Research And Ddevelopement To Revenue0.00890.01140.0116
Pretty Stable
Capex To Revenue0.02630.02010.0317
Very volatile
Cash Per Share1.663.222.0329
Slightly volatile
Interest Coverage3.373.55446
Slightly volatile
Days Payables Outstanding52.452.063.5994
Pretty Stable
ROE0.03260.03430.0744
Slightly volatile
PE Ratio20.1432.2719.236
Pretty Stable
Return On Tangible Assets0.01740.01830.0432
Slightly volatile
Earnings Yield0.07580.0410.0677
Slightly volatile
Intangibles To Total Assets0.00680.00720.0192
Very volatile
Current Ratio1.631.982.0219
Slightly volatile
Tangible Book Value Per Share11.1320.3813.7789
Slightly volatile
Receivables Turnover5.915.815.5048
Slightly volatile
Graham Number14.6916.9517.7137
Slightly volatile
Shareholders Equity Per Share11.6220.714.3392
Slightly volatile
Debt To Equity0.210.230.1882
Slightly volatile
Capex Per Share1.131.211.3838
Slightly volatile
Revenue Per Share33.4753.9942.0649
Slightly volatile
Interest Debt Per Share3.05.883.6114
Slightly volatile
Debt To Assets0.0960.120.0901
Slightly volatile
Enterprise Value Over EBITDA5.216.176.4674
Pretty Stable
Price Earnings Ratio20.1432.2719.236
Pretty Stable
Operating Cycle113130138
Slightly volatile
Price Book Value Ratio0.880.751.0546
Very volatile
Days Of Payables Outstanding52.452.063.5994
Pretty Stable
Pretax Profit Margin0.02540.01590.0304
Very volatile
Ebt Per Ebit0.990.660.8926
Slightly volatile
Operating Profit Margin0.02770.02760.0338
Pretty Stable
Company Equity Multiplier1.481.71.7985
Slightly volatile
Long Term Debt To Capitalization0.180.170.2031
Pretty Stable
Total Debt To Capitalization0.150.180.1387
Slightly volatile
Return On Capital Employed0.10.0690.0868
Very volatile
Debt Equity Ratio0.210.230.1882
Slightly volatile
Ebit Per Revenue0.02770.02760.0338
Pretty Stable
Quick Ratio1.331.541.2402
Pretty Stable
Net Income Per E B T1.00.740.9038
Slightly volatile
Cash Ratio0.240.320.2301
Very volatile
Cash Conversion Cycle60.6678.0574.0876
Slightly volatile
Days Of Inventory Outstanding57.8165.070.5354
Slightly volatile
Days Of Sales Outstanding55.2665.0667.1527
Slightly volatile
Price To Book Ratio0.880.751.0546
Very volatile
Fixed Asset Turnover7.886.467.134
Pretty Stable
Enterprise Value Multiple5.216.176.4674
Pretty Stable
Debt Ratio0.0960.120.0901
Slightly volatile
Price Sales Ratio0.30.290.3632
Pretty Stable
Return On Assets0.01720.01810.0423
Slightly volatile
Asset Turnover1.771.591.6242
Slightly volatile
Net Profit Margin0.01250.01310.024
Slightly volatile
Gross Profit Margin0.06120.06320.0748
Very volatile
Price Fair Value0.880.751.0546
Very volatile
Return On Equity0.03260.03430.0744
Slightly volatile

Kimball Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap403.8 M454.3 M495.9 M
Slightly volatile

Kimball Fundamental Market Drivers

Kimball Upcoming Events

5th of February 2024
Upcoming Quarterly Report
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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 Revenue41.2 M22.4 M
Total Revenue1.7 B1.2 B
Cost Of Revenue1.6 B1.1 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 53.99  33.47 
Ebit Per Revenue 0.03  0.03 

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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
0.96
Revenue Per Share
59.872
Quarterly Revenue Growth
0.15
Return On Assets
0.0352
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.