$600.6 M

KBAL Mkt cap, 22-Jun-2018

$501.1 M

Kimball International Revenue Q3, 2018
Kimball International Gross profit (Q3, 2018)161.3 M
Kimball International Gross profit margin (Q3, 2018), %32.2%
Kimball International Net income (Q3, 2018)24.2 M
Kimball International EBIT (Q3, 2018)36.5 M
Kimball International Cash, 31-Mar-201839.6 M
Kimball International EV561.1 M

Kimball International Financials

Kimball International Income Statement

Annual

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

317.4 m320.3 m310.8 m348.2 m151.4 m145.9 m156.6 m163.8 m150 m175 m169.9 m153.1 m501.1 m

Cost of goods sold

256.1 m253.5 m250.5 m275.7 m104.8 m101.9 m105.5 m110.6 m104.2 m116.3 m114.1 m102 m339.8 m

Gross profit

61.3 m66.8 m60.3 m72.6 m46.6 m44 m51.1 m53.3 m45.8 m58.7 m55.8 m51.1 m161.3 m

Gross profit Margin, %

19%21%19%21%31%30%33%33%31%34%33%33%32%

General and administrative expense

54.2 m56.7 m52.6 m58.9 m43.4 m38.5 m40.2 m41.2 m38.8 m43.2 m42.7 m40.1 m124.8 m

Operating expense total

54.2 m56.7 m52.6 m58.9 m43.4 m38.5 m40.2 m41.2 m38.8 m43.2 m42.7 m40.1 m124.8 m

EBIT

11.7 m10.2 m8.4 m13.7 m(161 k)5.1 m9.7 m10 m4.3 m17.3 m13 m10.9 m36.5 m

EBIT margin, %

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

Interest expense

7 k7 k7 k10 k6 k6 k6 k5 k6 k5 k5 k5 k160 k

Interest income

68 k65 k43 k45 k50 k61 k71 k45 k104 k110 k99 k136 k726 k

Income tax expense

3.6 m2.2 m1.3 m4.9 m67 k574 k3.5 m3.8 m1.7 m6.7 m4.3 m4.2 m13.2 m

Net Income

9.2 m9.2 m7.2 m8 m2.7 m4.9 m5.6 m6.5 m2.8 m11 m8.7 m7.2 m24.2 m

Kimball International Balance Sheet

Annual

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

109.6 m129.6 m138.3 m113.2 m49 m50 m22.4 m26.1 m43.8 m46.9 m53.5 m60 m39.6 m

Inventories

128.8 m131 m133.6 m150.3 m33.6 m34.7 m46.1 m46.7 m40.7 m41.8 m41.1 m37.8 m39 m

Current Assets

441.4 m468.6 m474.6 m494.4 m168.6 m162.7 m142.3 m141 m150.3 m163 m169.9 m174.5 m182.7 m

Goodwill

2.6 m2.6 m2.6 m2.6 m8.8 m

Total Assets

657.5 m687.9 m695.8 m717.9 m275.5 m272 m256.5 m255.5 m265.2 m278.1 m284.5 m286.5 m308.1 m

Accounts Payable

158.8 m168.4 m164.1 m181.7 m60.6 m55.7 m41.8 m37.5 m35.2 m44 m41.1 m35.9 m39.8 m

Dividends Payable

1.9 m1.9 m1.9 m1.9 m2 m1.9 m2.1 m2.1 m2.1 m2.3 m2.3 m2.3 m2.7 m

Short-term debt

23 k

Current Liabilities

217.3 m236.2 m236.1 m246.9 m109 m107.4 m103.4 m95.9 m103.7 m106.8 m107.4 m103.2 m106.2 m

Total Debt

23 k

Common Stock

591 k575 k570 k557 k95 k42 k15 k15 k15 k14 k14 k14 k13 k

Additional Paid-in Capital

861 k2.6 m4.4 m2 m2.4 m3 m1.4 m2.6 m3.5 m1.1 m2.3 m3.6 m2.3 m

Retained Earnings

468.4 m475.8 m481.1 m491.1 m188.9 m191.9 m195.8 m200.2 m200.9 m211 m217.5 m222.5 m242.6 m

Total Equity

185.2 m

Financial Leverage

1.7 x

Kimball International Cash Flow

Annual

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

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

9.2 m9.2 m7.2 m8 m2.7 m4.9 m5.6 m6.5 m2.8 m11 m8.7 m7.2 m24.2 m

Depreciation and Amortization

11.5 m

Accounts Receivable

8.3 m

Inventories

150.3 m33.6 m34.7 m46.1 m46.7 m40.7 m41.8 m41.1 m37.8 m480 k

Accounts Payable

181.7 m60.6 m55.7 m41.8 m37.5 m35.2 m44 m41.1 m35.9 m(5.5 m)

Cash From Operating Activities

26.4 m

Cash From Investing Activities

(31.7 m)

Cash From Financing Activities

(18.1 m)

Income Taxes Paid

13.6 m

Free Cash Flow

11.1 m

Kimball International Ratios

USDY, 2018

EV/EBIT

15.4 x

EV/CFO

21.3 x

EV/FCF

50.7 x

Financial Leverage

1.7 x
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Kimball International Operating Metrics

Kimball International's Backlog was reported to be $131.6m in FY, 2017.
FY, 2015FY, 2016FY, 2017

Backlog

$111.90 m$129.90 m$131.60 m
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