Kimball Electronics

Industrials US KE

22.82USD
-0.28(1.21%)

Last update at 2026-03-12T20:00:00Z

Day Range

22.5123.07
LowHigh

52 Week Range

19.6231.43
LowHigh

Fundamentals

  • Previous Close 23.10
  • Market Cap557.32M
  • Volume127463
  • P/E Ratio17.65
  • Dividend Yield-%
  • EBITDA124.71M
  • Revenue TTM1780.49M
  • Revenue Per Share TTM71.03
  • Gross Profit TTM 156.16M
  • Diluted EPS TTM1.27

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 74.74M 43.73M 70.05M 25.16M 38.48M
Minority interest - - - - -
Net income 55.83M 31.25M 56.79M 18.20M 31.56M
Selling general administrative 68.65M 53.44M 52.33M 43.92M 46.35M
Selling and marketing expenses - - 0.37M - 0.31M
Gross profit 156.14M 104.60M 118.03M 83.84M 88.41M
Reconciled depreciation 32.42M 29.41M 34.02M 30.87M 28.87M
Ebit 87.73M 23.14M 31.68M 16.97M 13.19M
Ebitda 91.01M 52.55M 65.70M 47.85M 42.06M
Depreciation and amortization 3.28M 29.41M 34.02M 30.87M 28.87M
Non operating income net other - - - - -
Operating income 87.73M 23.14M 31.68M 16.97M 38.05M
Other operating expenses 1735.70M 1296.99M 1226.10M 1160.63M 1139.78M
Interest expense 16.26M 2.65M 2.17M 4.42M 4.07M
Tax provision 18.91M 12.48M 13.26M 6.96M 6.93M
Interest income 0.15M 0.08M 0.10M 0.06M 0.06M
Net interest income -16.11000M -2.57400M -2.06300M -4.36100M -4.00700M
Extraordinary items - - - - 0.43M
Non recurring - - - 7.92M -
Other items - - - - -
Income tax expense 18.91M 12.48M 13.26M 6.96M 6.93M
Total revenue 1823.40M 1349.54M 1291.81M 1200.55M 1181.84M
Total operating expenses 68.44M 52.05M 52.33M 43.92M 46.35M
Cost of revenue 1667.26M 1244.93M 1173.77M 1116.71M 1093.44M
Total other income expense net 3.12M 20.59M 38.37M 8.18M 25.30M
Discontinued operations - - - - -
Net income from continuing ops 55.83M 31.25M 56.79M 18.20M 31.56M
Net income applicable to common shares 55.83M 31.25M 56.79M 18.17M 31.56M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1259.72M 1035.77M 814.06M 774.83M 762.11M
Intangible assets 12.34M 14.71M 17.01M 19.34M 22.19M
Earning assets - - - - -
Other current assets 49.19M 28.66M 27.32M 23.89M 24.71M
Total liab 735.73M 581.80M 372.09M 395.46M 392.26M
Total stockholder equity 523.99M 453.97M 441.97M 379.37M 369.85M
Deferred long term liab - - - - -
Other current liab 72.52M 42.06M 50.44M 35.12M 36.85M
Common stock - 453.97M 441.97M 379.37M 369.85M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 296.05M 240.22M 208.97M 152.18M 133.98M
Other liab 22.98M 28.05M 31.32M 30.15M 27.85M
Good will 12.01M 12.01M 12.01M 12.01M 16.10M
Other assets 35.66M 69.80M 38.40M 28.51M 24.88M
Cash 42.95M 49.85M 106.44M 64.99M 49.28M
Cash and equivalents - - - - -
Total current liabilities 475.15M 408.74M 300.77M 272.61M 274.91M
Current deferred revenue 33.91M 22.48M 7.58M 7.14M 6.34M
Net debt 238.50M 130.73M -40.22800M 53.15M 76.94M
Short term debt 46.45M 35.58M 26.21M 26.64M 34.71M
Short long term debt 46.45M 35.58M 26.21M 26.64M 34.71M
Short long term debt total 281.45M 180.58M 66.21M 118.14M 126.21M
Other stockholder equity 238.99M 233.42M 237.89M 237.74M 243.50M
Property plant equipment 267.68M 206.84M 163.25M 156.55M 143.63M
Total current assets 929.43M 761.08M 583.39M 558.41M 555.31M
Long term investments - - - - -
Net tangible assets 499.65M 427.25M 412.95M 348.01M 329.56M
Short term investments - - - - -
Net receivables 386.96M 286.94M 249.25M 250.48M 277.48M
Long term debt 235.00M 145.00M 40.00M 91.50M 91.50M
Inventory 450.32M 395.63M 200.39M 219.04M 203.84M
Accounts payable 322.27M 308.62M 216.54M 203.70M 197.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.04600M -19.67200M -4.88300M -10.55100M -7.62800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 296.05M - 208.97M 152.18M 133.98M
Treasury stock -76.49500M - -70.23700M -69.07000M -62.41700M
Accumulated amortization - - - - -
Non currrent assets other 38.26M 41.13M 38.40M 30.54M 24.88M
Deferred long term asset charges - - - - -
Non current assets total 330.29M 274.68M 230.67M 216.42M 206.80M
Capital lease obligations - - - - -
Long term debt total 235.00M - 40.00M 91.50M 91.50M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -90.46700M -74.79800M -38.79600M -38.48200M -68.70900M
Change to liabilities 45.40M 96.78M 14.60M 0.92M 14.84M
Total cashflows from investing activities -90.46700M -74.79800M -38.79600M -38.48200M -68.70900M
Net borrowings 100.60M 114.94M -52.26800M -8.12800M 104.63M
Total cash from financing activities 99.18M 103.74M -53.07800M -17.93400M 79.43M
Change to operating activities 11.69M -1.75000M 11.12M -4.22200M 0.55M
Net income 36.63M 31.25M 56.79M 18.20M 31.56M
Change in cash -5.98700M -56.59100M 41.45M 15.71M 2.85M
Begin period cash flow 49.85M 106.44M 64.99M 49.28M 46.43M
End period cash flow 43.86M 49.85M 106.44M 64.99M 49.28M
Total cash from operating activities -13.80400M -83.17800M 130.09M 72.81M -6.74800M
Issuance of capital stock - - - - -
Depreciation 32.42M 29.41M 34.02M 30.87M 28.87M
Other cashflows from investing activities -1.10000M -74.79800M 0.20M -0.11800M -44.04400M
Dividends paid - - - - -
Change to inventory -50.23400M -203.16800M 18.59M -15.05300M -35.09400M
Change to account receivables -82.38600M -26.48300M -28.39100M 41.93M -36.53500M
Sale purchase of stock 0.00000M -8.95200M -2.99600M -8.79400M -23.43100M
Other cashflows from financing activities 103.48M 112.69M 2.19M -1.05700M 115.70M
Change to netincome 5.21M -114.43100M 73.30M 11.12M 4.56M
Capital expenditures 89.37M 74.71M 39.35M 38.75M 25.84M
Change receivables -82.38600M - -28.39100M 41.93M -45.22300M
Cash flows other operating -20.04500M - 22.92M -15.17600M -6.26400M
Exchange rate changes - - 3.23M -0.67800M -1.12500M
Cash and cash equivalents changes -5.09200M - 41.45M 15.71M 2.85M
Change in working capital -51.42000M -152.84200M 40.41M 7.85M -71.76300M
Stock based compensation 6.91M 6.22M 3.91M 4.04M 5.68M
Other non cash items -36.62900M 2.00M 0.59M 11.94M 0.43M
Free cash flow -103.17100M -157.89200M 90.74M 34.06M -32.59100M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KE
Kimball Electronics
-0.28 1.21% 22.82 17.65 - 0.28 0.94 0.43 6.15
ABLZF
ABB Ltd
- -% 85.57 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
-1.09 1.25% 85.82 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
- -% 35.88 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
0.09 0.13% 69.04 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

Kimball Electronics, Inc. engages in the provision of electronics manufacturing, engineering, and supply chain support services to customers in the automotive, medical, industrial, and public safety end markets. It provides electronics manufacturing services, including engineering and supply chain support, to customers in the automotive, medical, and industrial end market verticals. The Company also offers contract manufacturing services, including engineering and supply chain support for the production of electronic assemblies and other products, including non-electronic components, medical devices, medical disposables, and precision molded plastics, as well as automation, test, and inspection equipment primarily used in automotive, medical, and industrial applications. In addition, it is also involved in the production and testing of printed circuit board assemblies, full box build manufacturing and assembly, final assembly of medical electronic products, design services and support, supply chain services and support, rapid prototyping and new product introduction support, product design and process validation and qualification, industrialization and automation of manufacturing processes, reliability testing, aftermarket services, drug delivery devices and solutions with and without electronics, software design, and complete product life cycle management, as well as Class 7 and 8 clean room assembly, cold chain, and product sterilization management activities. The company operates in the United States, China, Mexico, Poland, Romania, Thailand, India, Japan, Vietnam, and internationally. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.

Kimball Electronics

1205 Kimball Boulevard, Jasper, IN, United States, 47546

Key Executives

Name Title Year Born
Mr. Donald D. Charron Chairman & CEO 1964
Ms. Jana T. Croom Chief Financial Officer 1978
Mr. Steven T. Korn Pres of Global Electronics Manufacturing Services of Operations 1965
Ms. Isabel S. Wells Chief Information Officer 1976
Mr. Andrew D. Regrut VP of Investor Relations NA
Mr. Douglas A. Hass Chief Legal & Compliance Officer and Sec. 1976
Ms. Jessica L. DeLorenzo VP of HR 1985
Mr. Adam W. Smith Treasurer NA
Mr. Adam M. Baumann Corp. Controller 1982
Mr. Mark D. Hodell Sr. Director of Fin. NA

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