Kimball International was founded in 1949 and is headquartered in Jasper, US
Kimball International Office Locations
Kimball International has an office in Jasper
Jasper, US (HQ)
1600 Royal St
Kimball International Data and Metrics
Kimball International Financial Metrics
Kimball International's revenue was reported to be $635.1 m in FY, 2016 which is a 6% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 635.1 m |
Revenue growth (FY, 2015 - FY, 2016), % | 6% |
Gross profit (FY, 2016) | 203.8 m |
Gross profit margin (FY, 2016), % | 32% |
Net income (FY, 2016) | 21.2 m |
EBIT (FY, 2016) | 33.5 m |
Market capitalization (21-Jun-2017) | 610.5 m |
Closing share price (21-Jun-2017) | 16.6 |
Cash (30-Jun-2016) | 47.6 m |
Kimball International's current market capitalization is $610.5 m.
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 1.3 b | 600.9 m | 635.1 m |
Revenue growth, % | (53%) | 6% | |
Cost of goods sold | 1 b | 412 m | 431.3 m |
Gross profit | 256 m | 188.9 m | 203.8 m |
Gross profit Margin, % | 20% | 31% | 32% |
General and administrative expense | 220.7 m | ||
Operating expense total | 220.7 m | ||
EBIT | 40.6 m | 17.3 m | 33.5 m |
EBIT margin, % | 3% | 3% | 5% |
Interest expense | 28 k | 24 k | 22 k |
Interest income | 220 k | 213 k | 275 k |
Pre tax profit | 43.2 m | ||
Income tax expense | 9.7 m | 6.5 m | 12.2 m |
Net Income | 33.5 m | 20.3 m | 21.2 m |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 136.6 m | 34.7 m | 47.6 m |
Inventories | 140.5 m | 37.6 m | 40.9 m |
Current Assets | 499.8 m | 151.6 m | 159.6 m |
Goodwill | 2.6 m | ||
Total Assets | 722.1 m | 266.1 m | 273.6 m |
Accounts Payable | 174.4 m | 41.2 m | 41.8 m |
Dividends Payable | 1.9 m | 1.9 m | 2.1 m |
Current Liabilities | 253.6 m | 107.2 m | 106.9 m |
Common Stock | 560 k | 19 k | 14 k |
Additional Paid-in Capital | 6.3 m | 3.4 m | 2.9 m |
Retained Earnings | 487 m | 194.4 m | 205.1 m |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 33.5 m | 20.3 m | 21.2 m |
Depreciation and Amortization | 31.9 m | 20.1 m | 15 m |
Inventories | (15 m) | (22 m) | (3.3 m) |
Accounts Payable | 15.7 m | 2.9 m | |
Cash From Operating Activities | 69.9 m | 13.8 m | 49 m |
Capital Expenditures | (32.9 m) | (31.7 m) | (15 m) |
Cash From Investing Activities | (27.5 m) | (30.7 m) | (16.9 m) |
Cash From Financing Activities | (9.4 m) | (83.9 m) | (19.2 m) |
Free Cash Flow | 102.8 m | 45.6 m | 64 m |
