$537.9 M

KBAL Mkt cap, 17-Dec-2018

$194.1 M

Kimball International Revenue Q1, 2019
Kimball International Gross profit (Q1, 2019)65.9 M
Kimball International Gross profit margin (Q1, 2019), %33.9%
Kimball International Net income (Q1, 2019)10.9 M
Kimball International EBIT (Q1, 2019)13.7 M
Kimball International Cash, 30-Sep-201842.6 M
Kimball International EV495.3 M

Kimball International Revenue

Kimball International revenue was $685.60 m in FY, 2018

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Kimball International Revenue Breakdown

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

Kimball International Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.3b600.9m635.1m669.9m685.6m

Revenue growth, %

(53%)6%5%

Cost of goods sold

1.0b412.0m431.3m446.6m464.2m

Gross profit

256.0m188.9m203.8m223.3m221.4m

Gross profit Margin, %

20%31%32%33%32%

General and administrative expense

220.7m166.3m163.0m168.5m170.4m

Operating expense total

220.7m171.5m170.3m166.6m170.4m

EBIT

40.6m17.3m33.5m56.7m51.1m

EBIT margin, %

3%3%5%8%7%

Interest expense

28.0k24.0k22.0k37.0k221.0k

Interest income

220.0k213.0k275.0k536.0k1.1m

Pre tax profit

43.2m17.7m33.4m58.0m

Income tax expense

9.7m6.5m12.2m20.5m17.9m

Net Income

33.5m20.3m21.2m37.5m34.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019

Revenue

317.4m320.3m310.8m348.2m151.4m145.9m156.6m163.8m150.0m175.0m169.9m153.1m169.5m501.1m194.1m

Cost of goods sold

256.1m253.5m250.5m275.7m104.8m101.9m105.5m110.6m104.2m116.3m114.1m102.0m109.9m339.8m128.3m

Gross profit

61.3m66.8m60.3m72.6m46.6m44.0m51.1m53.3m45.8m58.7m55.8m51.1m59.6m161.3m65.9m

Gross profit Margin, %

19%21%19%21%31%30%33%33%31%34%33%33%35%32%34%

General and administrative expense

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

Operating expense total

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

EBIT

11.7m10.2m8.4m13.7m(161.0k)5.1m9.7m10.0m4.3m17.3m13.0m10.9m16.0m36.5m13.7m

EBIT margin, %

4%3%3%4%0%4%6%6%3%10%8%7%9%7%7%

Interest expense

7.0k7.0k7.0k10.0k6.0k6.0k6.0k5.0k6.0k5.0k5.0k5.0k31.0k160.0k50.0k

Interest income

68.0k65.0k43.0k45.0k50.0k61.0k71.0k45.0k104.0k110.0k99.0k136.0k234.0k726.0k419.0k

Income tax expense

3.6m2.2m1.3m4.9m67.0k574.0k3.5m3.8m1.7m6.7m4.3m4.2m5.5m13.2m3.5m

Net Income

9.2m9.2m7.2m8.0m2.7m4.9m5.6m6.5m2.8m11.0m8.7m7.2m11.0m24.2m10.9m

Kimball International Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

136.6m34.7m47.6m62.9m52.7m

Accounts Receivable

51.7m53.9m

Prepaid Expenses

10.3m8.1m

Inventories

140.5m37.6m40.9m38.1m39.5m

Current Assets

499.8m151.6m159.6m202.8m206.6m

PP&E

87.1m80.1m

Goodwill

2.6m8.8m

Total Assets

722.1m266.1m273.6m313.7m330.2m

Accounts Payable

174.4m41.2m41.8m44.7m48.2m

Dividends Payable

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

Short-term debt

29.0k3.8m23.0k

Current Liabilities

253.6m107.2m106.9m120.3m121.4m

Long-term debt

212.0k184.0k

Total Debt

241.0k4.0m23.0k

Common Stock

560.0k19.0k13.0k

Additional Paid-in Capital

6.3m3.4m2.9m3.0m1.9m

Retained Earnings

487.0m194.4m205.1m230.8m249.9m

Total Equity

149.9m176.2m193.0m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019

Cash

109.6m129.6m138.3m113.2m49.0m50.0m22.4m26.1m43.8m46.9m53.5m60.0m64.3m39.6m42.6m

Inventories

128.8m131.0m133.6m150.3m33.6m34.7m46.1m46.7m40.7m41.8m41.1m37.8m41.3m39.0m42.1m

Current Assets

441.4m468.6m474.6m494.4m168.6m162.7m142.3m141.0m150.3m163.0m169.9m174.5m202.6m182.7m200.0m

Goodwill

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

Total Assets

657.5m687.9m695.8m717.9m275.5m272.0m256.5m255.5m265.2m278.1m284.5m286.5m316.0m308.1m325.6m

Accounts Payable

158.8m168.4m164.1m181.7m60.6m55.7m41.8m37.5m35.2m44.0m41.1m35.9m46.4m39.8m46.7m

Dividends Payable

1.9m1.9m1.9m1.9m2.0m1.9m2.1m2.1m2.1m2.3m2.3m2.3m2.7m2.7m3.1m

Short-term debt

26.0k23.0k25.0k

Current Liabilities

217.3m236.2m236.1m246.9m109.0m107.4m103.4m95.9m103.7m106.8m107.4m103.2m117.6m106.2m111.2m

Total Debt

26.0k23.0k25.0k

Common Stock

591.0k575.0k570.0k557.0k95.0k42.0k14.0k13.0k13.0k

Additional Paid-in Capital

861.0k2.6m4.4m2.0m2.4m3.0m1.4m2.6m3.5m1.1m2.3m3.6m712.0k2.3m1.4m

Retained Earnings

468.4m475.8m481.1m491.1m188.9m191.9m195.8m200.2m200.9m211.0m217.5m222.5m234.6m242.6m257.8m

Total Equity

185.2m198.7m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.7 x1.6 x

Kimball International Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

33.5m20.3m21.2m37.5m34.4m

Depreciation and Amortization

31.9m20.1m15.0m15.6m15.5m

Accounts Receivable

(15.3m)4.9m(3.5m)(5.7m)

Inventories

(15.0m)(21.9m)(3.3m)2.9m8.0k

Accounts Payable

15.7m5.6m2.9m2.0m3.1m

Cash From Operating Activities

69.9m15.0m49.0m64.8m46.9m

Cash From Investing Activities

(27.5m)(30.7m)(16.9m)(36.2m)(35.2m)

Long-term Borrowings

(25.0k)(27.0k)(30.0k)

Dividends Paid

(7.7m)(8.1m)(8.8m)

Cash From Financing Activities

(9.4m)(85.1m)(19.6m)(13.4m)(21.9m)

Net Change in Cash

(102.0m)12.9m15.3m

Free Cash Flow

37.0m(16.7m)34.0m53.1m25.3m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

9.2m9.2m7.2m8.0m2.7m4.9m5.6m6.5m2.8m11.0m8.7m7.2m11.0m18.3m24.2m10.9m

Depreciation and Amortization

3.7m7.5m11.5m4.1m

Accounts Receivable

(385.0k)2.2m8.3m2.4m

Inventories

150.3m33.6m34.7m46.1m46.7m40.7m41.8m41.1m37.8m(3.3m)656.0k480.0k(2.6m)

Accounts Payable

181.7m60.6m55.7m41.8m37.5m35.2m44.0m41.1m35.9m2.8m(1.9m)(5.5m)(556.0k)

Cash From Operating Activities

7.0m15.4m26.4m7.1m

Cash From Investing Activities

748.0k(27.3m)(31.7m)(10.4m)

Cash From Financing Activities

(6.4m)(9.1m)(18.1m)(6.8m)

Income Taxes Paid

938.0k13.1m13.6m24.0k

Free Cash Flow

617.0k3.7m11.1m2.6m

Kimball International Ratios

USDY, 2018

EV/EBIT

36.2 x

EV/CFO

69.6 x

EV/FCF

191.2 x

Financial Leverage

1.6 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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Kimball International Employee Rating

3.138 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
3.0
Source