Kimball Electronics, Inc. financial data

Symbol
KE on Nasdaq
Industry
Printed Circuit Boards
Location
1205 Kimball Blvd., Jasper, IN
State of incorporation
IN
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +9.45%
Quick Ratio 93.6 % -6.21%
Return On Equity 2.38 % -78.8%
Return On Assets 1.06 % -76.9%
Operating Margin 2.36 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares -0.66%
Common Stock, Shares, Outstanding 24.7M shares -0.67%
Entity Public Float 663M USD +22.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 25M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD -11%
Operating Income (Loss) 38.9M USD -58.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD -80.4%
Income Tax Expense (Benefit) 1.96M USD -89.5%
Net Income (Loss) Attributable to Parent 12.9M USD -77.4%
Earnings Per Share, Basic 0.52 USD/shares -77.3%
Earnings Per Share, Diluted 0.5 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.6M USD +35.3%
Inventory, Net 335M USD -30.5%
Assets, Current 783M USD -15.9%
Property, Plant and Equipment, Net 276M USD +2.62%
Operating Lease, Right-of-Use Asset 1.9M USD -32.1%
Goodwill 6.19M USD -48.5%
Other Assets, Noncurrent 81.6M USD +105%
Assets 1.15B USD -9.03%
Accounts Payable, Current 217M USD -29.8%
Employee-related Liabilities, Current 24.1M USD -13.9%
Accrued Liabilities, Current 45.5M USD -31.4%
Liabilities, Current 344M USD -28.1%
Accrued Income Taxes, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 57.6M USD +214%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.8M USD +33.8%
Retained Earnings (Accumulated Deficit) 320M USD +4.21%
Stockholders' Equity Attributable to Parent 548M USD +3.69%
Liabilities and Equity 1.15B USD -9.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.5M USD +255%
Net Cash Provided by (Used in) Financing Activities -53M USD -479%
Net Cash Provided by (Used in) Investing Activities 5.23M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 29.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -424K USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.4M USD +33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.18M USD +113%
Deferred Tax Assets, Valuation Allowance 9.24M USD +117%
Operating Lease, Liability 1.9M USD -32.1%
Payments to Acquire Property, Plant, and Equipment 13.4M USD +19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.9M USD -71.5%
Property, Plant and Equipment, Gross 579M USD +3.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 800K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 500K USD -16.7%
Deferred Tax Assets, Operating Loss Carryforwards 364K USD -85.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 216K USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD -80%
Additional Paid in Capital 319M USD +1.57%
Amortization of Intangible Assets 1.7M USD -51.4%
Depreciation, Depletion and Amortization 9.2M USD +1.97%
Deferred Tax Assets, Net of Valuation Allowance 25.1M USD +3.77%
Interest Expense 22.2M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares