Kimball International was founded in 1949 and is headquartered in Jasper, US

Kimball International has an office in Jasper

Jasper, US (HQ)

1600 Royal St

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.

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 | 163 m | |

## Operating expense total | 220.7 m | 163 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 |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 348.2 m | 151.4 m | 145.9 m | 156.6 m | 163.8 m | 150 m | 175 m | 169.9 m | 153.1 m |

## Cost of goods sold | 275.7 m | 104.8 m | 101.9 m | 105.5 m | 110.6 m | 104.2 m | 116.3 m | 114.1 m | 102 m |

## Gross profit | 72.6 m | 46.6 m | 44 m | 51.1 m | 53.3 m | 45.8 m | 58.7 m | 55.8 m | 51.1 m |

## Gross profit Margin, % | 21% | 31% | 30% | 33% | 33% | 31% | 34% | 33% | 33% |

## General and administrative expense | 58.9 m | 43.4 m | 38.5 m | 40.2 m | 41.2 m | 38.8 m | 43.2 m | 42.7 m | 40.1 m |

## Operating expense total | 58.9 m | 43.4 m | 38.5 m | 40.2 m | 41.2 m | 38.8 m | 43.2 m | 42.7 m | 40.1 m |

## EBIT | 13.7 m | (161 k) | 5.1 m | 9.7 m | 10 m | 4.3 m | 17.3 m | 13 m | 10.9 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 k | 50 k | 61 k | 71 k | 45 k | 104 k | 110 k | 99 k | 136 k |

## Income tax expense | 4.9 m | 67 k | 574 k | 3.5 m | 3.8 m | 1.7 m | 6.7 m | 4.3 m | 4.2 m |

## Net Income | 8 m | 2.7 m | 4.9 m | 5.6 m | 6.5 m | 2.8 m | 11 m | 8.7 m | 7.2 m |

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 |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 113.2 m | 49 m | 50 m | 22.4 m | 26.1 m | 43.8 m | 46.9 m | 53.5 m | 60 m |

## Inventories | 150.3 m | 33.6 m | 34.7 m | 46.1 m | 46.7 m | 40.7 m | 41.8 m | 41.1 m | 37.8 m |

## Current Assets | 494.4 m | 168.6 m | 162.7 m | 142.3 m | 141 m | 150.3 m | 163 m | 169.9 m | 174.5 m |

## Goodwill | 2.6 m | ||||||||

## Total Assets | 717.9 m | 275.5 m | 272 m | 256.5 m | 255.5 m | 265.2 m | 278.1 m | 284.5 m | 286.5 m |

## Accounts Payable | 181.7 m | 60.6 m | 55.7 m | 41.8 m | 37.5 m | 35.2 m | 44 m | 41.1 m | 35.9 m |

## Dividends Payable | 1.9 m | 2 m | 1.9 m | 2.1 m | 2.1 m | 2.1 m | 2.3 m | 2.3 m | 2.3 m |

## Current Liabilities | 246.9 m | 109 m | 107.4 m | 103.4 m | 95.9 m | 103.7 m | 106.8 m | 107.4 m | 103.2 m |

## Common Stock | 557 k | 95 k | 42 k | 15 k | 15 k | 15 k | 14 k | 14 k | 14 k |

## Additional Paid-in Capital | 2 m | 2.4 m | 3 m | 1.4 m | 2.6 m | 3.5 m | 1.1 m | 2.3 m | 3.6 m |

## Retained Earnings | 491.1 m | 188.9 m | 191.9 m | 195.8 m | 200.2 m | 200.9 m | 211 m | 217.5 m | 222.5 m |

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 | 34 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 8 m | 2.7 m | 4.9 m | 5.6 m | 6.5 m | 2.8 m | 11 m | 8.7 m | 7.2 m |

## Inventories | 150.3 m | 33.6 m | 34.7 m | 46.1 m | 46.7 m | 40.7 m | 41.8 m | 41.1 m | 37.8 m |

## Accounts Payable | 181.7 m | 60.6 m | 55.7 m | 41.8 m | 37.5 m | 35.2 m | 44 m | 41.1 m | 35.9 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 49.7 k |