Kimball International (KBAL) stock price, revenue, and financials

Kimball International market cap is $416.5 m, and annual revenue was $727.86 m in FY 2020

$416.5 M

KBAL Mkt cap, 23-Sept-2021

$136.2 M

Kimball International Revenue Q2, 2021
Kimball International Gross profit (Q2, 2021)45.6 M
Kimball International Gross profit margin (Q2, 2021), %33.4%
Kimball International Net income (Q2, 2021)-838 K
Kimball International EBIT (Q2, 2021)-2 M
Kimball International Cash, 31-Dec-202039.7 M
Kimball International EV441.5 M
Get notified regarding key financial metrics and revenue changes at Kimball InternationalLearn more
Banner background

Kimball International Revenue

Kimball International revenue was $727.86 m in FY, 2020 which is a 5.2% year over year decrease from the previous period.

Embed Graph

Kimball International Revenue Breakdown

Embed Graph

Kimball International revenue breakdown by business segment: 25.2% from Hospitality, 15.0% from Health and 59.8% from Workplace

Kimball International revenue breakdown by geographic segment: 98.3% from United States and 1.7% from Other

Kimball International Income Statement

Kimball International Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

52.7m73.2m91.8m

Accounts Receivable

61.0m63.1m68.4m

Prepaid Expenses

18.5m13.1m16.9m

Inventories

39.5m46.8m49.9m

Current Assets

206.6m229.6m232.4m

PP&E

84.5m90.7m92.0m

Goodwill

8.8m11.2m11.2m

Total Assets

330.2m364.7m386.3m

Accounts Payable

48.2m47.9m40.2m

Dividends Payable

2.7m3.0m3.5m

Short-term debt

23.0k25.0k4.9m

Current Liabilities

121.4m133.1m10.3m

Long-term debt

161.0k136.0k16.7m

Non-Current Liabilities

15.7m15.1m32.5m

Total Debt

184.0k161.0k21.6m

Common Stock

13.0k12.0k12.0k

Additional Paid-in Capital

1.9m3.6m3.8m

Retained Earnings

249.9m277.4m305.0m

Total Equity

193.0m216.5m244.8m

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.7 x1.7 x1.6 x

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

41.9m39.6m42.6m39.0m49.5m79.9m71.4m76.6m102.9m39.7m

Accounts Receivable

53.1m47.0m59.9m64.1m55.7m60.6m62.3m68.9m51.2m54.8m

Prepaid Expenses

19.6m18.7m13.7m15.3m12.6m11.4m15.5m13.9m14.8m17.5m

Inventories

38.9m39.0m42.1m49.0m45.1m47.3m49.7m50.7m42.1m60.2m

Current Assets

191.3m182.7m200.0m209.8m205.0m226.0m225.0m224.0m224.6m173.7m

PP&E

80.9m81.3m85.2m88.4m89.9m93.6m93.2m93.3m90.3m90.0m

Goodwill

8.6m8.8m8.8m11.2m11.2m11.2m11.2m11.2m11.2m83.0m

Total Assets

317.4m308.1m325.6m340.3m340.5m382.7m382.7m381.4m377.7m464.1m

Accounts Payable

42.3m39.8m46.7m52.2m41.4m47.9m39.6m38.7m36.6m42.3m

Dividends Payable

2.7m2.7m3.1m3.0m3.1m3.5m3.5m3.5m3.5m3.6m

Short-term debt

24.0k23.0k25.0k25.0k25.0k4.7m4.5m4.8m4.9m47.9m

Current Liabilities

111.6m106.2m111.2m124.6m117.9m124.9m117.8m111.3m98.8m154.4m

Long-term debt

161.0k161.0k136.0k136.0k136.0k17.8m16.7m17.3m15.5m16.9m

Non-Current Liabilities

18.1m16.7m15.7m14.8m15.6m32.8m32.3m31.9m31.2m65.7m

Total Debt

185.0k184.0k161.0k161.0k161.0k22.5m21.1m22.2m20.4m64.7m

Common Stock

14.0k13.0k13.0k13.0k13.0k12.0k10.0k10.0k10.0k

Additional Paid-in Capital

1.6m2.3m1.4m2.6m3.6m2.4m3.4m4.3m3.7m4.8m

Retained Earnings

239.4m242.6m257.8m264.3m269.3m285.4m293.1m299.2m307.2m302.9m

Total Equity

187.8m185.2m198.7m200.9m207.0m225.0m232.6m238.3m247.7m244.0m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.6 x1.7 x1.6 x1.7 x1.6 x1.6 x1.5 x1.9 x

Kimball International Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

34.4m39.3m41.1m

Depreciation and Amortization

15.5m16.6m17.5m

Accounts Receivable

(5.7m)(338.0k)(5.2m)

Inventories

8.0k(4.5m)(3.0m)

Accounts Payable

3.1m(1.3m)(8.3m)

Cash From Operating Activities

46.9m65.0m29.8m

Capital Expenditures

(21.6m)(19.7m)(17.6m)

Cash From Investing Activities

(35.2m)(22.2m)6.1m

Long-term Borrowings

(27.0k)(23.0k)(25.0k)

Dividends Paid

(10.1m)(11.4m)(12.9m)

Cash From Financing Activities

(21.9m)(22.3m)(17.3m)

Net Change in Cash

(10.2m)20.5m18.6m

Free Cash Flow

25.3m45.3m12.2m

Kimball International Ratios

USDQ2, 2018

Financial Leverage

1.7 x

Kimball International Operating Metrics

Kimball International's Backlog was reported to be $151.1m in FY, 2020.
FY, 2018FY, 2019FY, 2020

Backlog

$148.9 m$161.7 m$151.1 m

Facilities Leased, sq. ft.

407 k177 k253 k

Facilities Owned, sq. ft.

3.05 m3.05 m3.05 m

Manufacturing Facilities

10

Office Space, sq. ft.

500 k

Kimball International Employee Rating

3.565 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.6
Source