Kimball Electronics
KE
28.60
-0.47
-1.62%
Kimball Electronics
US · KE
#3517 by market cap
Listed 2014
28.60
-0.47
-1.62%
Live - 5344 symbols - heartbeat 330s ago
· 2026-10-08 10:08
After-hours
29.07
0.00%
- Market cap
- 686.17M
- P/E (TTM)i
- 25.31
- P/Bi
- 1.17
- EPSi
- 1.13
- Div yieldi
- 0.00%
- 52W posi
- 69%
Reader sentiment
Are you bullish or bearish on KE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.15, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -3.72% YoY
Margins
- Gross margin
- 8.21%
- Operating margin
- 3.93%
- Net margin
- 1.95%
Key ratios & quality
- Enterprise valuei
- 715.79M
- Altman Z-Scorei
- 3.15
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.20B | 1.29B | 1.35B | 1.82B | 1.71B | 1.49B | 1.43B |
| Gross profit | 88.41M | 83.84M | 118.04M | 104.60M | 156.17M | 140.26M | 104.40M | 117.47M |
| Selling & admin expenses | 46.65M | 43.92M | 52.70M | 53.44M | 68.65M | 66.63M | 50.27M | 61.16M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 42.06M | 39.92M | 65.70M | 52.55M | 87.73M | 74.52M | 54.13M | 56.31M |
| Pretax profit | 38.49M | 25.16M | 70.05M | 43.73M | 74.74M | 25.20M | 26.23M | 53.22M |
| Tax | 6.93M | 6.96M | 13.26M | 12.48M | 18.91M | 4.69M | 9.25M | 25.26M |
| Net profit | 31.56M | 18.20M | 56.79M | 31.25M | 55.83M | 20.51M | 16.98M | 27.96M |
| Basic EPS | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Diluted EPS | 1.21 | 0.71 | 2.24 | 1.24 | 2.22 | 0.81 | 0.68 | 1.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 374.61M | 380.47M | 365.60M | 341.28M | 352.92M | 371.57M |
| Gross profit | 26.90M | 30.48M | 28.84M | 27.87M | 27.82M | 32.95M |
| Selling & admin expenses | 13.15M | 13.16M | 13.09M | 14.86M | 15.21M | 17.99M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.74M | 17.32M | 15.75M | 13.01M | 12.60M | 14.96M |
| Pretax profit | 7.15M | 12.72M | 11.00M | 6.98M | 8.79M | 26.45M |
| Tax | 3.34M | 6.14M | 913.00K | 3.35M | 3.07M | 17.93M |
| Net profit | 3.82M | 6.58M | 10.09M | 3.64M | 5.72M | 8.52M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.15 | 0.26 | 0.40 | 0.15 | 0.23 | 0.35 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 555.31M | 558.41M | 583.39M | 761.08M | 929.43M | 847.01M | 699.60M | 693.00M |
| Cash & ST investments | 49.28M | 64.99M | 106.44M | 49.85M | 42.96M | 77.97M | 88.78M | 88.93M |
| Inventory | 203.84M | 219.04M | 200.39M | 395.63M | 450.32M | 338.12M | 273.50M | 271.91M |
| Total assets | 764.11M | 774.83M | 814.06M | 1.04B | 1.26B | 1.21B | 1.08B | 1.09B |
| Total current liabilities | 274.91M | 272.61M | 300.77M | 408.74M | 475.15M | 375.32M | 318.56M | 332.10M |
| Short-term debt | 34.71M | 26.64M | 26.21M | 35.58M | 46.45M | 59.84M | 17.92M | 10.54M |
| Long-term debt | 91.50M | 91.50M | 40.00M | 145.00M | 235.00M | 235.00M | 129.65M | 108.00M |
| Total liabilities | 394,257,000.00 | 395,464,000.00 | 372,089,000.00 | 581,796,000.00 | 735,725,000.00 | 667,458,000.00 | 507,428,000.00 | 506,938,000.00 |
| Total equity | 369.85M | 379.37M | 441.97M | 453.97M | 523.99M | 540.46M | 569.88M | 585.13M |
| Retained earnings | 133.98M | 152.18M | 208.97M | 240.22M | 296.05M | 316.56M | 333.55M | 361.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 707.30M | 699.60M | 690.55M | 691.89M | 707.37M | 693.00M |
| Cash & ST investments | 51.38M | 88.78M | 75.70M | 77.85M | 82.46M | 88.93M |
| Inventory | 296.60M | 273.50M | 272.73M | 281.70M | 273.25M | 271.91M |
| Total assets | 1.07B | 1.08B | 1.08B | 1.08B | 1.10B | 1.09B |
| Total current liabilities | 330.96M | 318.56M | 312.02M | 313.38M | 335.52M | 332.10M |
| Short-term debt | 28.90M | 17.92M | 6.60M | 24.11M | 34.68M | 10.54M |
| Long-term debt | 149.38M | 129.65M | 130.93M | 129.70M | 127.85M | 108.00M |
| Total liabilities | 526,440,000.00 | 507,428,000.00 | 500,777,000.00 | 504,309,000.00 | 526,663,000.00 | 506,938,000.00 |
| Total equity | 548.12M | 569.88M | 577.14M | 579.16M | 577.64M | 585.13M |
| Retained earnings | 326.97M | 333.55M | 343.63M | 347.27M | 352.99M | 361.51M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6.75M | 72.81M | 130.10M | -83.18M | -13.80M | 73.22M | 183.94M | 72.27M |
| Depreciation & amortization | 28.87M | 30.87M | 34.02M | 29.41M | 32.42M | 38.03M | 36.99M | 38.71M |
| Free cash flow | -32.59M | 34.06M | 90.74M | -157.89M | -104.49M | 26.18M | 150.26M | 20.59M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -23.43M | -8.79M | -3.00M | -8.95M | 0 | -2.85M | -12.03M | -11.87M |
| Ending cash balance | 49.28M | 64.99M | 106.44M | 49.85M | 43.86M | 78.78M | 89.47M | 89.64M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30.94M | 78.07M | 8.07M | 6.88M | 14.89M | 42.43M |
| Depreciation & amortization | 9.15M | 9.58M | 9.12M | 9.25M | 10.30M | 10.04M |
| Free cash flow | 26.93M | 68.42M | -2.51M | -11.30M | 460.00K | 33.94M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -3.00M | -3.00M | -1.20M | -4.44M | -4.01M | -2.23M |
| Ending cash balance | 52.89M | 89.47M | 77.48M | 78.52M | 84.21M | 89.64M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.69 | 4.85 | 13.81 | 6.97 | 11.40 | 3.85 | 3.06 | 4.84 |
| ROA %i | 4.59 | 2.36 | 7.14 | 3.37 | 4.86 | 1.66 | 1.48 | 2.58 |
| ROIC %i | 7.32 | 4.29 | 11.61 | 5.78 | 9.41 | 4.70 | 3.35 | 4.55 |
| 5-year avg ROE %i | 8.00 | 7.12 | 8.48 | 7.82 | 9.14 | 8.18 | 7.82 | 6.02 |
| EBIT margin %i | 3.60 | 2.46 | 5.59 | 3.44 | 4.99 | 2.80 | 2.76 | 4.31 |
| FCF / sales %i | -- | 2.84 | 7.02 | -- | -- | 1.53 | 10.11 | 1.44 |
| Current ratioi | 2.02 | 2.05 | 1.94 | 1.86 | 1.96 | 2.26 | 2.20 | 2.09 |
| Quick ratioi | 1.19 | 1.16 | 1.18 | 0.82 | 0.90 | 1.16 | 1.20 | 1.14 |
| Debt / assetsi | 16.52 | 15.25 | 8.13 | 17.43 | 22.34 | 24.41 | 13.70 | 10.85 |
| LT debt / equityi | 24.74 | 24.12 | 9.05 | 31.94 | 44.85 | 43.48 | 22.75 | 18.46 |
| Interest coveragei | 10.46 | 6.69 | 33.36 | 17.47 | 5.60 | 2.10 | 2.78 | 7.26 |
| Revenue CAGR (3Y) %i | 11.96 | 8.85 | 6.41 | 4.52 | 14.95 | 9.90 | 3.28 | -7.75 |
| Net income CAGR (3Y) %i | 12.29 | -18.95 | 50.22 | -0.32 | 45.31 | -28.79 | -18.40 | -20.59 |
| FCF CAGR (3Y) %i | -- | 39.74 | 87.89 | -- | -- | -33.93 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.30 | 3.06 | 4.25 | 4.32 | 4.62 | 4.84 |
| ROA %i | 1.54 | 1.48 | 2.15 | 2.23 | 2.39 | 2.58 |
| ROIC %i | 3.66 | 3.35 | 4.24 | 4.08 | 4.30 | 4.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.89 | 2.76 | 3.16 | 3.28 | 3.39 | 4.31 |
| FCF / sales %i | 7.89 | 10.11 | 7.83 | 5.58 | 3.82 | 1.44 |
| Current ratioi | 2.14 | 2.20 | 2.21 | 2.21 | 2.11 | 2.09 |
| Quick ratioi | 1.15 | 1.20 | 1.21 | 1.19 | 1.14 | 1.14 |
| Debt / assetsi | 16.59 | 13.70 | 12.76 | 14.20 | 14.72 | 10.85 |
| LT debt / equityi | 27.25 | 22.75 | 22.69 | 22.39 | 22.13 | 18.46 |
| Interest coveragei | 2.55 | 2.78 | 3.79 | 4.73 | 5.25 | 7.26 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Business Unit Operations is the largest reported line at 101.81% of revenue, across 2 reported segments.
- The next-largest line, Corporate/Eliminations, is a distant second at -1.81% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Business Unit Operations101.81%
Region
Mexico25.13%
United States20.51%
Poland20.17%
China16.52%
Thailand11.08%
Other Foreign6.59%
Quote time 2026-10-08 10:08:00 · For reference only, not investment advice and not tailored to your situation.