Kimball International: stocks, financial statements

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Manufactures furniture and electronic assemblies

  • KBAL Symbol
  • NASDAQ Exchange
  • 3,074 Employees
2 rated
  • $11.23, $-0.18 (-1.58%) Previous Close
  • 171,433 Previous Volume
  • $8.19 / $22.09 52 week low / high
  • -49.16% Percent off 52 week high
  • 2020-11-20 Updated
  • 3.21% Dividend yield (trailing)
  • 3.21% Dividend yield (forward)
  • 35,888,713 Public float
  • 36,784,300 Outstanding shares
  • 11.96 P/E
  • 413.09 M Market Cap
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Financial statements — Kimball International

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2015 2016 2017 2018 2019 2020
Total Revenue 600M 640M 670M 690M 770M 730M
Cost Of Revenue 410M 430M 450M 460M 510M 480M
Gross Profit 190M 200M 220M 220M 250M 250M
Research and Development 7M 6M 7M 7M 6M 5M
Selling General and Admin 160M 160M 160M 160M 200M 180M
Operating Expense 570M 590M 620M 640M 720M 670M
Operating Income 26M 41M 54M 50M 51M 63M
Other Income Expense Net -8.8M -7.9M 4.4M 2.7M 1.1M -6.7M
EBIT 26M 41M 54M 50M 51M 63M
Interest Income 24K 22K 37K 220K 85K 79K
Pretax Income 18M 33M 58M 52M 52M 56M
Income Tax 6.5M 12M 21M 18M 12M 15M
Minority Interest 0 0 0 0 0 0
Net Income 20M 21M 38M 34M 39M 41M
Net Income Basic 20M 21M 38M 34M 39M 41M
2015 2016 2017 2018 2019 2020
Current cash 35M 48M 63M 53M 73M 92M
Short term investments 36M 35M 33M 5.3M
Receivables 56M 52M 54M 61M 63M 68M
Inventory 38M 41M 38M 40M 47M 50M
Other current assets 24M 19M 12M 19M 13M 17M
Current assets 150M 160M 200M 210M 230M 230M
Long term investments 500K 500K 2.6M 2.6M
Property plant equipment 97M 87M 80M 84M 91M 110M
Goodwill 8.8M 11M 11M
Intangible assets 2.7M 3M 2.9M 13M 12M 14M
Other assets 15M 11M 13M 12M 10M 9.3M
Total assets 270M 270M 320M 340M 370M 400M
Accounts payable 41M 42M 45M 48M 48M 40M
Current long term debt 27K 29K 3.8M 23K 25K 27K
Other current liabilities 66M 65M 72M 73M 85M 64M
Total current liabilities 110M 110M 120M 120M 130M 110M
Long term debt 240K 210K 180K 160K 140K 17M
Other liabilities 17M 17M 7.1M 7.3M 6.3M 7.1M
Minority Interest 0 0 0 0 0 0
Total Liabilities 120M 120M 150M 140M 160M 150M
Common stock 38M 38M 37M 37M 37M 37M
Retained earning 190M 210M 230M 250M 280M 310M
Treasury stock 5.7M 1.4M 870K 1.1M 1.2M 1M
Capital surplus 3.4M 2.9M 3M 1.9M 3.6M 3.8M
Shareholder equity 140M 150M 180M 190M 220M 240M
Net tangible assets 100M 110M 140M 130M 140M 170M
2015 2016 2017 2018 2019 2020
Net Income 20M 21M 38M 34M 39M 41M
Depreciation 20M 15M 16M 15M 17M 18M
Changes in receivables 4M -2.2M -7.1M -2.1M -5.2M
Changes in inventories -22M -3.3M 2.9M 8K -4.5M -3M
Cash change -100M 13M 15M -10M 21M 19M
Cash flow 14M 49M 65M 47M 65M 30M
Capital expenditures -33M -16M -13M -22M -21M -21M
Investments -36M 340K 1.6M 28M
Investing activity other -66K -1M -530K -880K -770K
Total investing cash flows -31M -17M -36M -35M -22M 6.1M
Dividends paid -7.7M -8.1M -8.8M -10M -11M -13M
Net borrowings -25K -27K 3.8M -27K -23K -25K
Other financing cash flows -62M 370K
Cash flow financing -84M -19M -13M -22M -22M -17M
Exchange rate effect -1.3M
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