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

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 1.3 b | 600.9 m | 635.1 m |

| (53%) | 6% | |

## Cost of goods sold | 1 b | 412 m | 431.3 m |

## Gross profit | 256 m | 188.9 m | 203.8 m |

| 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 |

| 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, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 317.4 m | 320.3 m | 310.8 m | 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 | 501.1 m |

## Cost of goods sold | 256.1 m | 253.5 m | 250.5 m | 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 | 339.8 m |

## Gross profit | 61.3 m | 66.8 m | 60.3 m | 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 | 161.3 m |

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

## General and administrative expense | 54.2 m | 56.7 m | 52.6 m | 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 | 124.8 m |

## Operating expense total | 54.2 m | 56.7 m | 52.6 m | 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 | 124.8 m |

## EBIT | 11.7 m | 10.2 m | 8.4 m | 13.7 m | (161 k) | 5.1 m | 9.7 m | 10 m | 4.3 m | 17.3 m | 13 m | 10.9 m | 36.5 m |

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

## Interest expense | 7 k | 7 k | 7 k | 10 k | 6 k | 6 k | 6 k | 5 k | 6 k | 5 k | 5 k | 5 k | 160 k |

## Interest income | 68 k | 65 k | 43 k | 45 k | 50 k | 61 k | 71 k | 45 k | 104 k | 110 k | 99 k | 136 k | 726 k |

## Income tax expense | 3.6 m | 2.2 m | 1.3 m | 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 | 13.2 m |

## Net Income | 9.2 m | 9.2 m | 7.2 m | 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 | 24.2 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, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 109.6 m | 129.6 m | 138.3 m | 113.2 m | 49 m | 50 m | 22.4 m | 26.1 m | 43.8 m | 46.9 m | 53.5 m | 60 m | 39.6 m |

## Inventories | 128.8 m | 131 m | 133.6 m | 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 | 39 m |

## Current Assets | 441.4 m | 468.6 m | 474.6 m | 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 | 182.7 m |

## Goodwill | 2.6 m | 2.6 m | 2.6 m | 2.6 m | 8.8 m | ||||||||

## Total Assets | 657.5 m | 687.9 m | 695.8 m | 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 | 308.1 m |

## Accounts Payable | 158.8 m | 168.4 m | 164.1 m | 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 | 39.8 m |

## Dividends Payable | 1.9 m | 1.9 m | 1.9 m | 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 | 2.7 m |

## Short-term debt | 23 k | ||||||||||||

## Current Liabilities | 217.3 m | 236.2 m | 236.1 m | 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 | 106.2 m |

## Total Debt | 23 k | ||||||||||||

## Common Stock | 591 k | 575 k | 570 k | 557 k | 95 k | 42 k | 15 k | 15 k | 15 k | 14 k | 14 k | 14 k | 13 k |

## Additional Paid-in Capital | 861 k | 2.6 m | 4.4 m | 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 | 2.3 m |

## Retained Earnings | 468.4 m | 475.8 m | 481.1 m | 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 | 242.6 m |

## Total Equity | 185.2 m | ||||||||||||

## Financial Leverage | 1.7 x |

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 |

## 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, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 9.2 m | 9.2 m | 7.2 m | 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 | 24.2 m |

## Depreciation and Amortization | 11.5 m | ||||||||||||

## Accounts Receivable | 8.3 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 | 480 k | |||

## 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 | (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 |

USD | Y, 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's Backlog was reported to be $131.6m in FY, 2017.

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