Kimball Electronics, Inc. financial data

Symbol
KE on Nasdaq
Location
1205 Kimball Blvd., Jasper, IN
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +13.4%
Quick Ratio 93.8 % -2.06%
Return On Equity 3.3 % -45.2%
Return On Assets 1.59 % -37.4%
Operating Margin 3.17 % -7.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares -1.97%
Common Stock, Shares, Outstanding 24.4M shares -1.97%
Entity Public Float 663M USD +22.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 24.7M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 24.9M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD -13.7%
Operating Income (Loss) 48.7M USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27M USD -29.5%
Income Tax Expense (Benefit) 9.03M USD +48.8%
Net Income (Loss) Attributable to Parent 17.9M USD -44.2%
Earnings Per Share, Basic 1 USD/shares -44.2%
Earnings Per Share, Diluted 1 USD/shares -45.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.4M USD -21.2%
Inventory, Net 297M USD -25.1%
Assets, Current 707M USD -20.4%
Property, Plant and Equipment, Net 268M USD -2%
Operating Lease, Right-of-Use Asset 1.9M USD -32.1%
Goodwill 6.19M USD 0%
Other Assets, Noncurrent 90.1M USD +0.56%
Assets 1.07B USD -14.8%
Accounts Payable, Current 215M USD -13.2%
Employee-related Liabilities, Current 24.1M USD -13.9%
Accrued Liabilities, Current 47M USD -21.3%
Liabilities, Current 331M USD -24.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 46.1M USD +1.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.3M USD -17.1%
Retained Earnings (Accumulated Deficit) 327M USD +5.81%
Stockholders' Equity Attributable to Parent 548M USD +1.68%
Liabilities and Equity 1.07B USD -14.8%

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 52.9M USD -21.5%
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 15.7M USD -48.1%
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 321M USD +1.14%
Amortization of Intangible Assets 1.1M USD -62.1%
Depreciation, Depletion and Amortization 9.2M USD +1.97%
Deferred Tax Assets, Net of Valuation Allowance 25.1M USD +3.77%
Interest Expense 17.3M USD -24.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares