Kimball International Inc financial data

Industry
Household Furniture
Location
1600 Royal St, Jasper, Indiana
State of incorporation
Indiana
Fiscal year end
June 30

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +10.1%
Quick Ratio 71.5 % +40%
Return On Equity -9.88 % -73.3%
Return On Assets -4.59 % -58.3%
Operating Margin -1.66 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 36.4M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 36.9M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 704M USD +10.8%
Operating Income (Loss) -11.7M USD +12.9%
Nonoperating Income (Expense) -3.08M USD -489%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.7M USD -5.94%
Income Tax Expense (Benefit) 4.73M USD -160%
Net Income (Loss) Attributable to Parent -19.5M USD -53.6%
Earnings Per Share, Basic -0.53 USD/shares -47.2%
Earnings Per Share, Diluted -0.54 USD/shares -54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD +47.5%
Inventory, Net 89.6M USD +7.29%
Assets, Current 174M USD -12.5%
Deferred Income Tax Assets, Net 18.2M USD +15.8%
Property, Plant and Equipment, Net 96.7M USD +4.54%
Operating Lease, Right-of-Use Asset 17.3M USD +2.46%
Goodwill 11.2M USD -76.7%
Other Assets, Noncurrent 14.4M USD -16%
Assets 383M USD -14.7%
Accounts Payable, Current 46.8M USD -33.6%
Employee-related Liabilities, Current 19M USD +56.5%
Accrued Liabilities, Current 39.5M USD +6.59%
Contract with Customer, Liability, Current 27M USD -2.12%
Liabilities, Current 123M USD -15.3%
Operating Lease, Liability, Noncurrent 16.3M USD +16.1%
Other Liabilities, Noncurrent 14.2M USD -5.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.88M USD +10.8%
Retained Earnings (Accumulated Deficit) 236M USD -12.3%
Stockholders' Equity Attributable to Parent 180M USD -15.3%
Liabilities and Equity 383M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.1M USD +52%
Net Cash Provided by (Used in) Financing Activities -7.4M USD -45.5%
Net Cash Provided by (Used in) Investing Activities -4.95M USD -37.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.3M USD +39.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 639K USD +190%
Deferred Tax Assets, Valuation Allowance 4.26M USD +29.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 22.1M USD +8.87%
Depreciation 14.5M USD 0%
Payments to Acquire Property, Plant, and Equipment 4.2M USD +53.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.1M USD -67.7%
Lessee, Operating Lease, Liability, to be Paid 25.8M USD +14.7%
Property, Plant and Equipment, Gross 286M USD +1.11%
Operating Lease, Liability, Current 5.77M USD -7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.2M USD +3.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 1.28M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.7M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.6M USD -5.26%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD -8.12%
Deferred Federal Income Tax Expense (Benefit) 1.95M USD
Current Income Tax Expense (Benefit) -2.98M USD -1338%
Unrecognized Tax Benefits 536K USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9M USD +3.57%
Operating Lease, Payments 1.6M USD -5.88%
Current State and Local Tax Expense (Benefit) -200K USD -139%
Current Federal Tax Expense (Benefit) -2.78M USD -935%
Amortization of Intangible Assets 9.08M USD -6.19%
Deferred Tax Assets, Net of Valuation Allowance 37M USD -5.19%
Share-based Payment Arrangement, Expense 5.1M USD -5.56%
Deferred State and Local Income Tax Expense (Benefit) -672K USD +61.7%
Interest Expense 2.61M USD +134%