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Kimball International

Manufacturing & Industrialfurniturehome improvementinterior design

Kimball International, Inc. creates design driven, innovative furnishings sold through our family of brands: Kimball Office, National Office Furniture, and Kimball Hospitality. Our diverse portfolio offers solutions for the workplace, learning, healing, and hospitality environments. Dedicated to our Guiding Principles, our values and integrity are evidenced by public recognition as a highly trusted company and an employer of choice. “We Build Success” by establishing long-term relationships with customers, employees, suppliers, share owners and the communities in which we operate.

Revenue(Q3, 2017)
$153.1 M
Market capitalization(2017-08-17)
$627.1 M
Company Growth (employees)
Type
Public
HQ
Jasper, US
Founded
1949
Size (employees)
3,081 (est)
Website
kimball.com
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 $153.1 m in Q3, 2017
USD

Revenue (Q3, 2017)

153.1 m

Gross profit (Q3, 2017)

51.1 m

Gross profit margin (Q3, 2017), %

33%

Net income (Q3, 2017)

7.2 m

EBIT (Q3, 2017)

10.9 m

Market capitalization (17-Aug-2017)

627.1 m

Cash (31-Mar-2017)

60 m
Kimball International's current market capitalization is $627.1 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.3 b600.9 m635.1 m

Revenue growth, %

(53%)6%

Cost of goods sold

1 b412 m431.3 m

Gross profit

256 m188.9 m203.8 m

Gross profit Margin, %

20%31%32%

General and administrative expense

220.7 m163 m

Operating expense total

220.7 m163 m

EBIT

40.6 m17.3 m33.5 m

EBIT margin, %

3%3%5%

Interest expense

28 k24 k22 k

Interest income

220 k213 k275 k

Pre tax profit

43.2 m

Income tax expense

9.7 m6.5 m12.2 m

Net Income

33.5 m20.3 m21.2 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

348.2 m151.4 m145.9 m156.6 m163.8 m150 m175 m169.9 m153.1 m

Cost of goods sold

275.7 m104.8 m101.9 m105.5 m110.6 m104.2 m116.3 m114.1 m102 m

Gross profit

72.6 m46.6 m44 m51.1 m53.3 m45.8 m58.7 m55.8 m51.1 m

Gross profit Margin, %

21%31%30%33%33%31%34%33%33%

General and administrative expense

58.9 m43.4 m38.5 m40.2 m41.2 m38.8 m43.2 m42.7 m40.1 m

Operating expense total

58.9 m43.4 m38.5 m40.2 m41.2 m38.8 m43.2 m42.7 m40.1 m

EBIT

13.7 m(161 k)5.1 m9.7 m10 m4.3 m17.3 m13 m10.9 m

EBIT margin, %

4%(0%)4%6%6%3%10%8%7%

Interest expense

(10 k)(6 k)(6 k)(6 k)(5 k)(6 k)(5 k)(5 k)(5 k)

Interest income

45 k50 k61 k71 k45 k104 k110 k99 k136 k

Income tax expense

4.9 m67 k574 k3.5 m3.8 m1.7 m6.7 m4.3 m4.2 m

Net Income

8 m2.7 m4.9 m5.6 m6.5 m2.8 m11 m8.7 m7.2 m
USDFY, 2014FY, 2015FY, 2016

Cash

136.6 m34.7 m47.6 m

Inventories

140.5 m37.6 m40.9 m

Current Assets

499.8 m151.6 m159.6 m

Goodwill

2.6 m

Total Assets

722.1 m266.1 m273.6 m

Accounts Payable

174.4 m41.2 m41.8 m

Dividends Payable

1.9 m1.9 m2.1 m

Current Liabilities

253.6 m107.2 m106.9 m

Common Stock

560 k19 k14 k

Additional Paid-in Capital

6.3 m3.4 m2.9 m

Retained Earnings

487 m194.4 m205.1 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

113.2 m49 m50 m22.4 m26.1 m43.8 m46.9 m53.5 m60 m

Inventories

150.3 m33.6 m34.7 m46.1 m46.7 m40.7 m41.8 m41.1 m37.8 m

Current Assets

494.4 m168.6 m162.7 m142.3 m141 m150.3 m163 m169.9 m174.5 m

Goodwill

2.6 m

Total Assets

717.9 m275.5 m272 m256.5 m255.5 m265.2 m278.1 m284.5 m286.5 m

Accounts Payable

181.7 m60.6 m55.7 m41.8 m37.5 m35.2 m44 m41.1 m35.9 m

Dividends Payable

1.9 m2 m1.9 m2.1 m2.1 m2.1 m2.3 m2.3 m2.3 m

Current Liabilities

246.9 m109 m107.4 m103.4 m95.9 m103.7 m106.8 m107.4 m103.2 m

Common Stock

557 k95 k42 k15 k15 k15 k14 k14 k14 k

Additional Paid-in Capital

2 m2.4 m3 m1.4 m2.6 m3.5 m1.1 m2.3 m3.6 m

Retained Earnings

491.1 m188.9 m191.9 m195.8 m200.2 m200.9 m211 m217.5 m222.5 m
USDFY, 2014FY, 2015FY, 2016

Net Income

33.5 m20.3 m21.2 m

Depreciation and Amortization

31.9 m20.1 m15 m

Inventories

(15 m)(22 m)(3.3 m)

Accounts Payable

15.7 m2.9 m

Cash From Operating Activities

69.9 m13.8 m49 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 m45.6 m34 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

8 m2.7 m4.9 m5.6 m6.5 m2.8 m11 m8.7 m7.2 m

Inventories

150.3 m33.6 m34.7 m46.1 m46.7 m40.7 m41.8 m41.1 m37.8 m

Accounts Payable

181.7 m60.6 m55.7 m41.8 m37.5 m35.2 m44 m41.1 m35.9 m
USDY, 2017

Revenue/Employee

49.7 k

Kimball International Market Value History

Market Position of Kimball International

Competitors

Essendant
Retail - Public
Hooker Furniture Corporation
Manufacturing & Industrial - Public
Sims-Lohman
Manufacturing & Industrial - Private
Steelcase
Manufacturing & Industrial - Public
Compare competitors

Traffic Overview of Kimball International

Kimball International Online and Social Media Presence

Kimball International Company Life and Culture

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