Kimball Stock Financials


USD 22.87  0.04  0.17%   

Kimball Electrnc Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 43.73 Million. The current year Market Capitalization is expected to grow to about 519.9 M, whereas Average Assets are forecasted to decline to about 837.3 M.
With this module, you can analyze Kimball financials for your investing period. You should be able to track the changes in Kimball Electrnc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Kimball Most Recent Estimates

Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Understanding current and past Kimball Electrnc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kimball Electrnc's financial statements are interrelated, with each one affecting the others. For example, an increase in Kimball Electrnc's assets may result in an increase in income on the income statement.


1.12 Billion

The financial analysis of Kimball Electrnc is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Kimball Electrnc includes many different criteria found on its balance sheet. For example, investors should never minimize Kimball Electrnc's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Kimball Electrnc's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Kimball Electrnc.

Kimball Electrnc Cash

Chance Of Financial Distress
Less than 23
Kimball Electrnc has less than 23 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kimball Electrnc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kimball Electrnc's official financial statements usually reflect Kimball Electrnc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kimball Electrnc. For example, before you start analyzing numbers published by Kimball accountants, it's critical to develop an understanding of what Kimball Electrnc's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Kimball Electrnc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimball Electrnc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kimball Electrnc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kimball Electrnc. Please utilize our Beneish M Score to check the likelihood of Kimball Electrnc's management to manipulate its earnings.

Kimball Electrnc Company Summary

Kimball Electrnc competes with Legrand SA. Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana. Kimball Electrnc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7200 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001606757
RegionNorth America
Business Address1205 Kimball Boulevard,
IndustryElectrical Equipment & Parts
Phone812 634 4000
CurrencyUSD - US Dollar
You should never invest in Kimball Electrnc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kimball Stock, because this is throwing your money away. Analyzing the key information contained in Kimball Electrnc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kimball Electrnc Key Financial Ratios

Generally speaking, Kimball Electrnc's financial ratios allow both analysts and investors to convert raw data from Kimball Electrnc's financial statements into concise, actionable information that can be used to evaluate the performance of Kimball Electrnc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kimball Electrnc reports annually and quarterly.

Kimball Electrnc Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories201.6 M203.84 M219.04 M200.39 M395.63 M426.86 M
Receivables173.56 M225.56 M180.13 M203.38 M222.86 M189.29 M
Accounts Payable187.79 M197 M203.7 M216.54 M308.62 M332.98 M
Total Assets608.76 M764.11 M774.83 M814.06 M1.04 B1.12 B
Current Assets436.99 M555.31 M558.41 M583.39 M761.08 M821.17 M
Assets Non Current171.77 M208.8 M216.42 M230.67 M274.68 M244.36 M
Cash and Equivalents46.43 M49.28 M64.99 M106.44 M49.85 M48.39 M
Total Debt8.34 M126.21 M118.14 M66.21 M180.58 M194.84 M
Debt Current8.34 M34.71 M26.64 M26.21 M35.58 M31.17 M
Shareholders Equity355.53 M369.85 M379.37 M441.97 M453.97 M384.76 M
Inventory201.6 M203.84 M219.04 M200.39 M395.63 M426.86 M
Total Liabilities253.23 M394.26 M395.46 M372.09 M581.8 M627.73 M
Current Liabilities228.57 M274.91 M272.61 M300.77 M408.74 M441.01 M

Kimball Electrnc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Kimball Electrnc's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses985.86 M1.09 B1.12 B1.17 B1.24 B1.03 B
Consolidated Income16.75 M31.56 M18.2 M56.79 M31.25 M32.62 M
Cost of Revenue986.03 M1.09 B1.12 B1.17 B1.24 B1.18 B
Gross Profit86.03 M88.41 M83.84 M118.03 M104.6 M99.71 M
Interest Expense527 K4.07 M4.42 M2.17 M2.65 M2.15 M
Net Income16.75 M31.56 M18.2 M56.79 M31.25 M28.21 M
Operating Expenses43.99 M46.35 M51.84 M52.33 M52.05 M50.59 M
Operating Income42.35 M42.06 M32 M65.7 M52.55 M43.28 M
Revenues1.07 B1.18 B1.2 B1.29 B1.35 B1.12 B
Income Tax Expense28.02 M6.93 M6.96 M13.26 M12.48 M11.15 M

Kimball Electrnc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Kimball Electrnc. It measures of how well Kimball is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kimball Electrnc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kimball had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kimball Electrnc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(26.26 M)(24.81 M)(38.59 M)(38.84 M)(74.26 M)(76.21 M)
Depreciation Amortization and Accretion26.38 M28.87 M30.87 M34.02 M29.41 M29.43 M
Net Cash Flow or Change in Cash and Cash Equivalents1.87 M2.85 M15.71 M41.45 M(56.59 M)(58.08 M)
Issuance Purchase of Equity Shares(9.55 M)(23.43 M)(8.79 M)(3 M)(8.95 M)(9.66 M)
Issuance Repayment of Debt Securities(1.54 M)104.63 M(8.13 M)(52.27 M)114.28 M123.31 M
Net Cash Flow from Financing(12.6 M)79.43 M(17.93 M)(53.08 M)103.74 M111.93 M
Net Cash Flow from Investing(26.21 M)(68.71 M)(38.48 M)(38.8 M)(74.8 M)(80.7 M)
Net Cash Flow from Operations40.2 M(6.75 M)72.81 M130.09 M(83.18 M)(85.37 M)
Effect of Exchange Rate Changes on Cash490 K(1.12 M)(678 K)3.23 M(2.36 M)(2.42 M)
Share Based Compensation5.3 M5.68 M4.04 M3.91 M6.22 M5.47 M

Kimball Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kimball Electrnc's current stock value. Our valuation model uses many indicators to compare Kimball Electrnc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimball Electrnc competition to find correlations between indicators driving Kimball Electrnc's intrinsic value. More Info.
Kimball Electrnc is rated second overall in z score category among related companies. It is rated second overall in return on asset category among related companies reporting about  1.34  of Return On Asset per Z Score. As of November 27, 2022, Average Assets is expected to decline to about 837.3 M. In addition to that, Tangible Asset Value is expected to decline to about 872.9 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimball Electrnc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimball Electrnc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimball Electrnc's earnings, one of the primary drivers of an investment's value.

Kimball Electrnc Systematic Risk

Kimball Electrnc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimball Electrnc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Kimball Electrnc correlated with the market. If Beta is less than 0 Kimball Electrnc generally moves in the opposite direction as compared to the market. If Kimball Electrnc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimball Electrnc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimball Electrnc is generally in the same direction as the market. If Beta > 1 Kimball Electrnc moves generally in the same direction as, but more than the movement of the benchmark.

About Kimball Electrnc Financials

What exactly are Kimball Electrnc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kimball Electrnc's income statement, its balance sheet, and the statement of cash flows. Potential Kimball Electrnc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kimball Electrnc investors may use each financial statement separately, they are all related. The changes in Kimball Electrnc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kimball Electrnc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kimball Electrnc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kimball has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Kimball Electrnc November 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kimball Electrnc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimball Electrnc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimball Electrnc based on widely used predictive technical indicators. In general, we focus on analyzing Kimball Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimball Electrnc's daily price indicators and compare them against related drivers.
Downside Deviation2.06
Information Ratio(0.009759)
Maximum Drawdown9.11
Value At Risk(3.79)
Potential Upside3.23
Please see Correlation Analysis. Note that the Kimball Electrnc information on this page should be used as a complementary analysis to other Kimball Electrnc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Kimball Stock analysis

When running Kimball Electrnc price analysis, check to measure Kimball Electrnc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimball Electrnc is operating at the current time. Most of Kimball Electrnc's value examination focuses on studying past and present price action to predict the probability of Kimball Electrnc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimball Electrnc's price. Additionally, you may evaluate how the addition of Kimball Electrnc to your portfolios can decrease your overall portfolio volatility.
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Is Kimball Electrnc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimball Electrnc. If investors know Kimball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimball Electrnc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
566.1 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Kimball Electrnc is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electrnc's value that differs from its market value or its book value, called intrinsic value, which is Kimball Electrnc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimball Electrnc's market value can be influenced by many factors that don't directly affect Kimball Electrnc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimball Electrnc's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimball Electrnc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electrnc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.