Kimball Electronics, Inc. financial data

Symbol
KE on Nasdaq
Location
1205 Kimball Blvd., Jasper, IN
State of incorporation
IN
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +13.6%
Quick Ratio 93.7 % -3.5%
Return On Equity 1.49 % -85.7%
Return On Assets 0.69 % -84.2%
Operating Margin 1.92 % -61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares -1.27%
Common Stock, Shares, Outstanding 24.6M shares -1.26%
Entity Public Float 663M USD +22.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 24.9M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 25M shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD -13.8%
Operating Income (Loss) 30.5M USD -67.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.07M USD -90.3%
Income Tax Expense (Benefit) -983K USD -105%
Net Income (Loss) Attributable to Parent 8.05M USD -85.3%
Earnings Per Share, Basic 0.33 USD/shares -84.9%
Earnings Per Share, Diluted 0.31 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.9M USD +34.8%
Inventory, Net 306M USD -32.8%
Assets, Current 709M USD -23.8%
Property, Plant and Equipment, Net 271M USD -1.72%
Operating Lease, Right-of-Use Asset 1.9M USD -32.1%
Goodwill 6.19M USD -48.5%
Other Assets, Noncurrent 85.5M USD +79.8%
Assets 1.07B USD -15.9%
Accounts Payable, Current 205M USD -26.9%
Employee-related Liabilities, Current 24.1M USD -13.9%
Accrued Liabilities, Current 42.3M USD -33.3%
Liabilities, Current 311M USD -34.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 46.1M USD +143%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.4M USD -143%
Retained Earnings (Accumulated Deficit) 323M USD +2.56%
Stockholders' Equity Attributable to Parent 537M USD -1.74%
Liabilities and Equity 1.07B USD -15.9%

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 54.5M USD +33.6%
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 -5.69M USD -109%
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 320M USD +1.09%
Amortization of Intangible Assets 1.4M USD -57.6%
Depreciation, Depletion and Amortization 9.2M USD +1.97%
Deferred Tax Assets, Net of Valuation Allowance 25.1M USD +3.77%
Interest Expense 20.3M USD -7.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares