KBAL Kimball International Inc

Price (delayed)

$12.43

Market cap

$457.23M

P/E Ratio

47.81

Dividend/share

$0.36

EPS

$0.26

Enterprise value

$487.03M

For 70 years, Kimball International has created design driven furnishings that have helped our customers shape spaces into places, bringing possibility to life by enabling collaboration, discovery, wellness and relaxation. ...

Highlights
KBAL's debt has soared by 185% YoY but it is down by 2.3% QoQ
KBAL's price to earnings (P/E) is 148% higher than its 5-year quarterly average of 18.7 and 97% higher than its last 4 quarters average of 23.5
Kimball International's net income has shrunk by 79% YoY and by 60% QoQ

Key stats

What are the main financial stats of KBAL
Market
Shares outstanding
36.78M
Market cap
$457.23M
Enterprise value
$487.03M
Valuations
Price to earnings (P/E)
47.81
Price to book (P/B)
1.94
Price to sales (P/S)
0.79
EV/EBIT
40.42
EV/EBITDA
15.43
EV/Sales
0.84
Earnings
Revenue
$578.89M
EBIT
$12.05M
EBITDA
$31.56M
Free cash flow
$24.36M
Per share
EPS
$0.26
Free cash flow per share
$0.66
Book value per share
$6.41
Revenue per share
$15.7
TBVPS
$8.03
Balance sheet
Total assets
$446.27M
Total liabilities
$209.82M
Debt
$63.25M
Equity
$236.46M
Working capital
$12.86M
Liquidity
Debt to equity
0.27
Current ratio
1.09
Quick ratio
0.55
Net debt/EBITDA
0.94
Margins
EBITDA margin
5.5%
Gross margin
33.2%
Net margin
1.6%
Operating margin
1.3%
Efficiency
Return on assets
2.2%
Return on equity
3.8%
Return on invested capital
6.7%
Return on capital employed
4%
Return on sales
2.1%
Dividend
Dividend yield
2.9%
DPS
$0.36
Payout ratio
138.5%

KBAL stock price

How has the Kimball International stock price performed over time
Intraday
3.15%
1 week
-1.35%
1 month
-5.19%
1 year
14.25%
YTD
4.02%
QTD
-5.48%

Financial performance

How have Kimball International's revenue and profit performed over time
Revenue
$578.89M
Gross profit
$192.3M
Operating income
$7.67M
Net income
$9.2M
Gross margin
33.2%
Net margin
1.6%
The operating income has plunged by 86% YoY and by 74% from the previous quarter
KBAL's operating margin has dropped by 82% year-on-year and by 73% since the previous quarter
Kimball International's net income has shrunk by 79% YoY and by 60% QoQ
KBAL's net margin has shrunk by 71% YoY and by 57% QoQ

Growth

What is Kimball International's growth rate over time

Valuation

What is Kimball International stock price valuation
P/E
47.81
P/B
1.94
P/S
0.79
EV/EBIT
40.42
EV/EBITDA
15.43
EV/Sales
0.84
KBAL's price to earnings (P/E) is 148% higher than its 5-year quarterly average of 18.7 and 97% higher than its last 4 quarters average of 23.5
KBAL's EPS has plunged by 78% YoY and by 59% from the previous quarter
The price to book (P/B) is 35% less than the 5-year quarterly average of 2.9 but 4.4% more than the last 4 quarters average of 1.8
Kimball International's equity has decreased by 3.1% from the previous quarter
The revenue has decreased by 25% YoY and by 6% from the previous quarter
The stock's P/S is 10% above its last 4 quarters average of 0.7 but 3.8% below its 5-year quarterly average of 0.8

Efficiency

How efficient is Kimball International business performance
The return on assets has dropped by 81% year-on-year and by 62% since the previous quarter
The ROE has shrunk by 80% YoY and by 60% QoQ
Kimball International's return on invested capital has shrunk by 80% YoY and by 62% QoQ
KBAL's ROS has plunged by 72% YoY and by 59% from the previous quarter

Dividends

What is KBAL's dividend history
DPS
$0.36
Dividend yield
2.9%
Payout ratio
138.5%
Recent dividends

Financial health

How did Kimball International financials performed over time
KBAL's total assets is 113% greater than its total liabilities
The company's quick ratio has shrunk by 62% YoY and by 11% QoQ
KBAL's total liabilities is up by 47% year-on-year but it is down by 4.7% since the previous quarter
KBAL's debt is 73% lower than its equity
KBAL's debt to equity has surged by 200% year-on-year
KBAL's debt has soared by 185% YoY but it is down by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.