Kimball Electronics (KE) Financials

$13.42 -0.14 (-1.03%)

Closing price 04:00 PM Eastern

Extended Trading

$13.43 +0.01 (+0.07%)

As of 04:20 PM Eastern

Annual Income Statements for Kimball Electronics

This table shows Kimball Electronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	31	56	21
Consolidated Net Income / (Loss)	31	56	21
Net Income / (Loss) Continuing Operations	31	56	21
Total Pre-Tax Income	44	75	25
Total Operating Income	53	88	49
Total Gross Profit	105	156	140
Total Revenue	1,350	1,823	1,715
Operating Revenue	1,350	1,823	1,715
Total Cost of Revenue	1,245	1,667	1,574
Operating Cost of Revenue	1,245	1,667	1,574
Total Operating Expenses	52	68	91
Selling, General & Admin Expense	52	68	66
Impairment Charge	0.00	0.00	23
Restructuring Charge	0.00	0.00	2.39
Total Other Income / (Expense), net	-8.82	-13	-24
Interest Expense	2.66	16	23
Interest & Investment Income	0.08	0.15	0.64
Other Income / (Expense), net	-6.24	3.13	-1.88
Income Tax Expense	12	19	4.69
Basic Earnings per Share	$1.24	$2.24	$0.82
Weighted Average Basic Shares Outstanding	25.12M	24.90M	25.08M
Diluted Earnings per Share	$1.24	$2.22	$0.81
Weighted Average Diluted Shares Outstanding	25.22M	25.08M	25.28M
Weighted Average Basic & Diluted Shares Outstanding	24.63M	24.72M	24.73M

This table shows Kimball Electronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	9.94	9.51	11	16	19	11	8.29	-6.08	7.54	3.15	3.43
Consolidated Net Income / (Loss)	9.94	9.51	11	16	19	11	8.29	-6.08	7.54	3.15	3.43
Net Income / (Loss) Continuing Operations	9.94	9.51	11	16	19	11	8.29	-6.08	7.54	3.15	3.43
Total Pre-Tax Income	15	12	14	22	27	13	11	-13	13	2.88	3.47
Total Operating Income	21	14	17	25	31	19	17	-6.43	20	9.12	8.23
Total Gross Profit	34	29	34	43	50	36	34	34	37	24	23
Total Revenue	373	406	437	485	496	438	421	425	430	374	357
Operating Revenue	373	406	437	485	496	438	421	425	430	374	357
Total Cost of Revenue	339	377	403	442	446	403	387	391	393	351	334
Operating Cost of Revenue	339	377	403	442	446	403	387	391	393	351	334
Total Operating Expenses	14	16	17	18	18	16	18	40	17	14	15
Selling, General & Admin Expense	14	16	17	18	18	16	18	16	16	13	11
Restructuring Charge	-	-	-	0.00	-	0.00	0.00	1.62	-	2.32	4.67
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-	-	-1.26	0.00
Total Other Income / (Expense), net	-5.26	-1.40	-3.30	-3.34	-4.94	-6.28	-5.33	-6.32	-6.14	-6.23	-4.76
Interest Expense	1.12	1.92	4.05	4.82	5.47	5.45	6.14	5.88	5.38	4.79	4.24
Interest & Investment Income	0.02	0.02	0.03	0.05	0.07	0.30	0.10	0.08	0.16	0.22	0.25
Other Income / (Expense), net	-4.15	0.50	0.73	1.43	0.47	-1.13	0.70	-0.53	-0.92	-1.66	-0.77
Income Tax Expense	5.38	2.66	3.47	5.48	7.31	2.46	2.99	-6.68	5.92	-0.27	0.04
Basic Earnings per Share	$0.40	$0.38	$0.43	$0.66	$0.77	$0.43	$0.33	($0.24)	$0.30	$0.13	$0.14
Weighted Average Basic Shares Outstanding	25.12M	24.83M	24.88M	24.90M	24.90M	25.04M	25.09M	25.12M	25.08M	24.98M	24.87M
Diluted Earnings per Share	$0.40	$0.38	$0.43	$0.65	$0.76	$0.43	$0.33	($0.24)	$0.29	$0.12	$0.14
Weighted Average Diluted Shares Outstanding	25.22M	24.96M	25M	25.07M	25.08M	25.24M	25.21M	25.12M	25.28M	25.24M	24.97M
Weighted Average Basic & Diluted Shares Outstanding	24.63M	24.71M	24.72M	24.72M	24.72M	24.85M	24.87M	24.87M	24.73M	24.68M	24.55M

This table details how cash moves in and out of Kimball Electronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-57	-5.99	35
Net Cash From Operating Activities	-83	-14	73
Net Cash From Continuing Operating Activities	-83	-14	73
Net Income / (Loss) Continuing Operations	31	56	21
Consolidated Net Income / (Loss)	31	56	21
Depreciation Expense	29	32	38
Non-Cash Adjustments To Reconcile Net Income	13	0.14	70
Changes in Operating Assets and Liabilities, net	-156	-102	-56
Net Cash From Investing Activities	-75	-90	-47
Net Cash From Continuing Investing Activities	-75	-90	-47
Purchase of Property, Plant & Equipment	-75	-91	-47
Sale of Property, Plant & Equipment	0.46	0.32	0.50
Other Investing Activities, net	-0.54	-0.10	0.02
Net Cash From Financing Activities	104	99	8.97
Net Cash From Continuing Financing Activities	104	99	8.97
Repayment of Debt	14	-0.10	-0.15
Repurchase of Common Equity	-8.95	0.00	-2.85
Issuance of Debt	100	101	13
Other Financing Activities, net	-1.59	-1.42	-1.48
Other Net Changes in Cash	-2.36	-0.90	-0.76
Cash Interest Paid	2.33	15	19
Cash Income Taxes Paid	14	14	27

This table details how cash moves in and out of Kimball Electronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	14	-30	7.17	5.44	12	15	-18	27	11	-0.42	-24
Net Cash From Operating Activities	1.49	-60	-12	14	44	13	-31	43	49	45	29
Net Cash From Continuing Operating Activities	0.95	-60	-12	14	44	13	-31	43	49	45	29
Net Income / (Loss) Continuing Operations	9.94	9.51	11	16	19	11	8.29	-6.08	7.54	3.15	3.43
Consolidated Net Income / (Loss)	9.94	9.51	11	16	19	11	8.29	-6.08	7.54	3.15	3.43
Depreciation Expense	6.96	7.61	8.00	8.23	8.58	9.02	9.05	10	9.51	9.20	9.07
Non-Cash Adjustments To Reconcile Net Income	25	-2.18	8.89	1.79	-8.36	0.70	12	55	2.78	12	-13
Changes in Operating Assets and Liabilities, net	-41	-75	-39	-12	25	-7.67	-60	-17	29	21	30
Net Cash From Investing Activities	-25	-19	-23	-25	-24	-11	-13	-13	-8.82	5.23	-6.44
Net Cash From Continuing Investing Activities	-25	-19	-23	-25	-24	-11	-13	-13	-8.82	5.23	-6.44
Purchase of Property, Plant & Equipment	-25	-19	-23	-25	-24	-11	-13	-13	-9.09	-14	-6.50
Sale of Property, Plant & Equipment	0.16	0.11	0.12	0.04	0.04	0.05	0.14	0.05	0.26	0.23	0.04
Other Investing Activities, net	-0.35	0.02	0.02	0.02	-0.15	-0.02	0.01	0.01	0.02	0.02	0.02
Net Cash From Financing Activities	39	51	41	16	-7.97	14	25	-2.29	-28	-53	-44
Net Cash From Continuing Financing Activities	60	51	41	16	-7.97	14	25	-2.29	-28	-53	-44
Repayment of Debt	14	32	-14	-18	-	0.00	-	-40	-	-50	-130
Repurchase of Common Equity	-4.23	-	-	-	-	0.00	-	-	-	-2.92	-3.12
Issuance of Debt	50	20	55	34	-7.97	15	25	38	-25	0.90	89
Other Net Changes in Cash	-	-1.39	0.80	0.30	-0.60	-0.55	0.92	-	-	1.83	-2.55
Cash Interest Paid	1.25	1.14	2.68	3.82	7.69	3.38	5.61	6.25	4.20	7.18	6.32
Cash Income Taxes Paid	1.55	3.32	4.28	5.17	0.89	4.91	8.17	8.46	5.72	5.27	0.57

This table presents Kimball Electronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,036	1,260	1,208
Total Current Assets	761	929	847
Cash & Equivalents	50	43	78
Accounts Receivable	223	308	282
Inventories, net	396	450	338
Prepaid Expenses	29	49	45
Other Current Assets	64	79	76
Other Current Nonoperating Assets	-	0.00	28
Plant, Property, & Equipment, net	207	268	270
Total Noncurrent Assets	68	63	91
Goodwill	12	12	6.19
Intangible Assets	15	12	2.99
Other Noncurrent Operating Assets	41	38	82
Total Liabilities & Shareholders' Equity	1,036	1,260	1,208
Total Liabilities	582	736	667
Total Current Liabilities	409	475	375
Short-Term Debt	36	46	60
Accounts Payable	300	322	214
Accrued Expenses	47	73	63
Current Deferred Revenue	26	-	30
Other Current Nonoperating Liabilities	-	0.00	8.59
Total Noncurrent Liabilities	173	261	292
Long-Term Debt	145	235	235
Noncurrent Deferred Revenue	7.81	5.86	3.26
Other Noncurrent Operating Liabilities	20	20	54
Total Equity & Noncontrolling Interests	454	524	540
Total Preferred & Common Equity	454	524	540
Preferred Stock	0.00	0.00	0.00
Total Common Equity	454	524	540
Common Stock	311	315	319
Retained Earnings	240	296	317
Treasury Stock	-78	-76	-78
Accumulated Other Comprehensive Income / (Loss)	-20	-11	-18

This table presents Kimball Electronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	1,102	1,195	1,269	1,263	1,277	1,261	1,149	1,074
Total Current Assets	820	888	948	931	931	888	783	709
Cash & Equivalents	20	26	30	57	40	65	77	54
Accounts Receivable	254	265	299	259	310	278	264	235
Inventories, net	450	488	488	482	456	396	335	306
Prepaid Expenses	29	35	54	45	43	43	32	32
Other Current Assets	68	75	76	88	82	76	74	82
Other Current Nonoperating Assets	-	-	-	-	-	30	0.00	0.00
Plant, Property, & Equipment, net	215	239	258	269	276	274	276	271
Total Noncurrent Assets	66	68	63	63	71	99	91	94
Goodwill	12	12	12	12	12	6.19	6.19	6.19
Intangible Assets	14	14	13	12	11	3.20	2.88	2.72
Other Noncurrent Operating Assets	40	42	38	40	48	90	82	85
Total Liabilities & Shareholders' Equity	1,102	1,195	1,269	1,263	1,277	1,261	1,149	1,074
Total Liabilities	646	714	766	735	730	722	601	537
Total Current Liabilities	440	453	506	478	473	438	344	311
Short-Term Debt	53	39	54	62	87	85	46	25
Accounts Payable	322	338	362	309	280	248	217	205
Accrued Expenses	65	76	90	66	63	60	45	42
Current Deferred Revenue	-	-	-	41	43	36	36	39
Other Current Nonoperating Liabilities	-	-	-	-	-	9.37	0.00	0.00
Total Noncurrent Liabilities	206	261	260	257	257	284	258	226
Long-Term Debt	180	235	235	235	235	235	200	180
Noncurrent Deferred Revenue	5.86	5.86	5.86	3.26	3.26	3.26	0.00	0.00
Other Noncurrent Operating Liabilities	20	21	19	18	19	46	58	46
Total Equity & Noncontrolling Interests	456	481	503	528	547	539	548	537
Total Preferred & Common Equity	456	481	503	528	547	539	548	537
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	456	481	503	528	547	539	548	537
Common Stock	310	312	314	314	316	318	319	320
Retained Earnings	250	260	277	307	315	309	320	323
Treasury Stock	-77	-76	-76	-75	-75	-75	-79	-82
Accumulated Other Comprehensive Income / (Loss)	-27	-15	-11	-18	-9.64	-13	-12	-23

This table displays calculated financial ratios and metrics derived from Kimball Electronics' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	4.47%	35.12%	-5.97%
EBITDA Growth	-28.66%	62.81%	-30.70%
EBIT Growth	-35.79%	96.21%	-47.83%
NOPAT Growth	-29.49%	74.49%	-38.79%
Net Income Growth	-44.97%	78.64%	-63.26%
EPS Growth	-44.64%	79.03%	-63.51%
Operating Cash Flow Growth	-163.94%	83.40%	630.40%
Free Cash Flow Firm Growth	-273.03%	22.79%	157.24%
Invested Capital Growth	45.54%	30.41%	-3.17%
Revenue Q/Q Growth	3.40%	7.21%	-3.71%
EBITDA Q/Q Growth	-4.11%	16.12%	-12.58%
EBIT Q/Q Growth	-2.99%	20.56%	-21.81%
NOPAT Q/Q Growth	-1.65%	16.37%	-21.99%
Net Income Q/Q Growth	-12.61%	19.89%	-36.24%
EPS Q/Q Growth	-12.06%	19.35%	-36.72%
Operating Cash Flow Q/Q Growth	-42.61%	75.52%	6.42%
Free Cash Flow Firm Q/Q Growth	-19.96%	25.47%	59.24%
Invested Capital Q/Q Growth	5.31%	0.04%	-4.51%
Profitability Metrics	-	-	-
Gross Margin	7.75%	8.56%	8.18%
EBITDA Margin	5.61%	6.76%	4.98%
Operating Margin	3.89%	4.81%	2.87%
EBIT Margin	3.43%	4.98%	2.76%
Profit (Net Income) Margin	2.32%	3.06%	1.20%
Tax Burden Percent	71.47%	74.70%	81.40%
Interest Burden Percent	94.44%	82.27%	53.16%
Effective Tax Rate	28.53%	25.30%	18.60%
Return on Invested Capital (ROIC)	7.61%	9.73%	5.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.31%	4.47%	-3.64%
Return on Net Nonoperating Assets (RNNOA)	-0.64%	1.69%	-1.49%
Return on Equity (ROE)	6.98%	11.42%	3.85%
Cash Return on Invested Capital (CROIC)	-29.48%	-16.67%	8.56%
Operating Return on Assets (OROA)	5.01%	7.92%	3.84%
Return on Assets (ROA)	3.38%	4.86%	1.66%
Return on Common Equity (ROCE)	6.98%	11.42%	3.85%
Return on Equity Simple (ROE_SIMPLE)	6.88%	10.65%	3.80%
Net Operating Profit after Tax (NOPAT)	38	66	40
NOPAT Margin	2.78%	3.59%	2.34%
Net Nonoperating Expense Percent (NNEP)	13.93%	5.25%	8.98%
Cost of Revenue to Revenue	92.25%	91.44%	91.82%
SG&A Expenses to Revenue	3.86%	3.75%	3.83%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.86%	3.75%	5.31%
Earnings before Interest and Taxes (EBIT)	46	91	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	76	123	85
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.10	1.30	1.01
Price to Tangible Book Value (P/TBV)	1.17	1.37	1.03
Price to Revenue (P/Rev)	0.37	0.37	0.32
Price to Earnings (P/E)	15.98	12.24	26.65
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	6.26%	8.17%	3.75%
Enterprise Value to Invested Capital (EV/IC)	1.08	1.21	1.03
Enterprise Value to Revenue (EV/Rev)	0.47	0.51	0.45
Enterprise Value to EBITDA (EV/EBITDA)	8.32	7.48	8.94
Enterprise Value to EBIT (EV/EBIT)	13.61	10.14	16.11
Enterprise Value to NOPAT (EV/NOPAT)	16.78	14.06	19.04
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	10.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.88
Leverage & Solvency	-	-	-
Debt to Equity	0.40	0.54	0.55
Long-Term Debt to Equity	0.32	0.45	0.43
Financial Leverage	0.10	0.38	0.41
Leverage Ratio	2.06	2.35	2.32
Compound Leverage Factor	1.95	1.93	1.23
Debt to Total Capital	28.46%	34.94%	35.30%
Short-Term Debt to Total Capital	5.61%	5.77%	7.16%
Long-Term Debt to Total Capital	22.85%	29.18%	28.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.54%	65.06%	64.70%
Debt to EBITDA	2.39	2.28	3.45
Net Debt to EBITDA	1.73	1.93	2.54
Long-Term Debt to EBITDA	1.92	1.91	2.75
Debt to NOPAT	4.81	4.30	7.35
Net Debt to NOPAT	3.48	3.64	5.41
Long-Term Debt to NOPAT	3.86	3.59	5.86
Altman Z-Score	2.70	3.00	2.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.86	1.96	2.26
Quick Ratio	0.67	0.74	0.96
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-145	-112	64
Operating Cash Flow to CapEx	-112.01%	-15.27%	157.32%
Free Cash Flow to Firm to Interest Expense	-54.77	-6.90	2.81
Operating Cash Flow to Interest Expense	-31.33	-0.85	3.21
Operating Cash Flow Less CapEx to Interest Expense	-59.30	-6.41	1.17
Efficiency Ratios	-	-	-
Asset Turnover	1.46	1.59	1.39
Accounts Receivable Turnover	6.33	6.87	5.81
Inventory Turnover	4.18	3.94	3.99
Fixed Asset Turnover	7.29	7.69	6.38
Accounts Payable Turnover	4.82	5.36	5.88
Days Sales Outstanding (DSO)	57.64	53.15	62.86
Days Inventory Outstanding (DIO)	87.37	92.60	91.40
Days Payable Outstanding (DPO)	75.76	68.14	62.12
Cash Conversion Cycle (CCC)	69.26	77.61	92.14
Capital & Investment Metrics	-	-	-
Invested Capital	585	762	738
Invested Capital Turnover	2.74	2.71	2.28
Increase / (Decrease) in Invested Capital	183	178	-24
Enterprise Value (EV)	630	922	763
Market Capitalization	499	683	547
Book Value per Share	$18.27	$21.19	$21.73
Tangible Book Value per Share	$17.19	$20.21	$21.36
Total Capital	635	805	835
Total Debt	181	281	295
Total Long-Term Debt	145	235	235
Net Debt	131	238	217
Capital Expenditures (CapEx)	74	90	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	338	458	454
Debt-free Net Working Capital (DFNWC)	388	501	532
Net Working Capital (NWC)	352	454	472
Net Nonoperating Expense (NNE)	6.30	9.70	20
Net Nonoperating Obligations (NNO)	131	238	198
Total Depreciation and Amortization (D&A)	29	32	38
Debt-free, Cash-free Net Working Capital to Revenue	25.05%	25.11%	26.45%
Debt-free Net Working Capital to Revenue	28.74%	27.46%	31.00%
Net Working Capital to Revenue	26.11%	24.91%	27.51%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.24	$2.24	$0.82
Adjusted Weighted Average Basic Shares Outstanding	25.12M	24.90M	25.08M
Adjusted Diluted Earnings per Share	$1.24	$2.22	$0.81
Adjusted Weighted Average Diluted Shares Outstanding	25.22M	25.08M	25.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.63M	24.72M	24.73M
Normalized Net Operating Profit after Tax (NOPAT)	38	66	61
Normalized NOPAT Margin	2.78%	3.59%	3.54%
Pre Tax Income Margin	3.24%	4.10%	1.47%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	17.44	5.59	2.08
NOPAT to Interest Expense	14.15	4.03	1.76
EBIT Less CapEx to Interest Expense	-10.53	0.03	0.04
NOPAT Less CapEx to Interest Expense	-13.82	-1.53	-0.28
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	28.64%	0.00%	13.88%

This table displays calculated financial ratios and metrics derived from Kimball Electronics' official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.48%	38.66%	38.52%	31.69%	32.84%	7.93%	-3.54%	-12.31%	-13.30%	-14.57%	-15.16%
EBITDA Growth	-12.18%	69.26%	84.41%	37.84%	73.16%	26.26%	0.57%	-89.98%	-30.36%	-39.18%	-37.30%
EBIT Growth	-7.99%	260.61%	154.15%	41.68%	94.32%	30.47%	-4.96%	-126.12%	-41.44%	-59.40%	-56.90%
NOPAT Growth	-5.19%	205.55%	150.54%	24.26%	70.68%	49.60%	-7.56%	-123.81%	-51.79%	-37.17%	-33.42%
Net Income Growth	-31.21%	270.87%	109.66%	20.25%	93.22%	13.09%	-22.67%	-137.05%	-60.72%	-70.67%	-58.60%
EPS Growth	-29.82%	280.00%	115.00%	20.37%	90.00%	13.16%	-23.26%	-136.92%	-61.84%	-72.09%	-57.58%
Operating Cash Flow Growth	-94.35%	-635.24%	75.71%	149.77%	2,864.43%	121.27%	-161.99%	203.78%	10.02%	255.24%	195.88%
Free Cash Flow Firm Growth	-478.19%	-1,396.80%	-202.00%	-30.41%	8.61%	64.53%	60.60%	91.72%	122.67%	173.35%	268.80%
Invested Capital Growth	45.54%	58.12%	48.22%	37.27%	30.41%	14.85%	13.78%	1.45%	-3.17%	-6.67%	-16.98%
Revenue Q/Q Growth	1.48%	8.67%	7.59%	10.99%	2.36%	-11.70%	-3.85%	0.90%	1.21%	-13.00%	-4.51%
EBITDA Q/Q Growth	-7.61%	-7.27%	20.89%	33.09%	16.07%	-32.39%	-3.70%	-86.75%	707.04%	-40.96%	-0.73%
EBIT Q/Q Growth	-12.69%	-14.33%	29.45%	46.32%	19.74%	-42.48%	-5.70%	-140.21%	368.50%	-60.12%	0.11%
NOPAT Q/Q Growth	-12.28%	-20.55%	24.55%	43.13%	20.50%	-30.36%	-23.03%	-136.86%	344.00%	-9.25%	-18.44%
Net Income Q/Q Growth	-27.13%	-4.32%	12.74%	52.99%	17.09%	-44.00%	-22.91%	-173.29%	224.14%	-58.19%	8.81%
EPS Q/Q Growth	-25.93%	-5.00%	13.16%	51.16%	16.92%	-43.42%	-23.26%	-172.73%	220.83%	-58.62%	16.67%
Operating Cash Flow Q/Q Growth	105.27%	-4,148.02%	80.52%	219.69%	214.06%	-70.96%	-340.00%	238.79%	13.75%	-6.24%	-35.22%
Free Cash Flow Firm Q/Q Growth	-17.64%	-38.73%	4.91%	15.97%	17.56%	46.16%	-5.64%	82.35%	325.79%	74.23%	143.10%
Invested Capital Q/Q Growth	5.31%	14.42%	8.88%	4.63%	0.04%	0.77%	7.87%	-6.71%	-4.51%	-2.88%	-4.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.16%	7.22%	7.83%	8.87%	10.01%	8.11%	8.17%	7.89%	8.54%	6.31%	6.56%
EBITDA Margin	6.26%	5.34%	6.00%	7.20%	8.16%	6.25%	6.26%	0.82%	6.56%	4.45%	4.62%
Operating Margin	5.51%	3.34%	4.00%	5.20%	6.34%	4.45%	3.94%	-1.51%	4.56%	2.44%	2.30%
EBIT Margin	4.40%	3.47%	4.17%	5.50%	6.43%	4.19%	4.11%	-1.64%	4.34%	1.99%	2.09%
Profit (Net Income) Margin	2.66%	2.34%	2.45%	3.38%	3.87%	2.45%	1.97%	-1.43%	1.75%	0.84%	0.96%
Tax Burden Percent	64.87%	78.15%	75.53%	74.97%	72.44%	81.40%	73.52%	47.64%	56.02%	109.36%	98.79%
Interest Burden Percent	93.28%	86.48%	77.92%	82.08%	83.06%	71.96%	65.13%	183.21%	72.04%	38.69%	46.56%
Effective Tax Rate	35.13%	21.85%	24.47%	25.03%	27.56%	18.60%	26.48%	0.00%	43.98%	-9.36%	1.21%
Return on Invested Capital (ROIC)	9.78%	7.00%	7.86%	10.07%	12.43%	9.35%	6.85%	-2.46%	5.83%	5.92%	4.76%
ROIC Less NNEP Spread (ROIC-NNEP)	2.24%	5.88%	6.16%	8.68%	10.49%	7.09%	5.37%	-3.09%	4.26%	2.59%	2.59%
Return on Net Nonoperating Assets (RNNOA)	0.23%	1.29%	1.95%	3.27%	3.96%	3.26%	2.76%	-1.46%	1.75%	0.99%	1.03%
Return on Equity (ROE)	10.01%	8.29%	9.81%	13.34%	16.39%	12.61%	9.61%	-3.92%	7.58%	6.91%	5.79%
Cash Return on Invested Capital (CROIC)	-29.48%	-36.84%	-30.22%	-22.87%	-16.67%	-4.01%	-3.96%	5.26%	8.56%	11.45%	23.13%
Operating Return on Assets (OROA)	6.42%	5.23%	6.36%	8.42%	10.22%	6.58%	6.12%	-2.31%	6.04%	2.73%	2.82%
Return on Assets (ROA)	3.88%	3.53%	3.74%	5.18%	6.15%	3.85%	2.93%	-2.01%	2.44%	1.15%	1.30%
Return on Common Equity (ROCE)	10.01%	8.29%	9.81%	13.34%	16.39%	12.61%	9.61%	-3.92%	7.58%	6.91%	5.79%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.37%	9.10%	9.25%	0.00%	10.80%	9.99%	5.97%	0.00%	2.36%	1.50%
Net Operating Profit after Tax (NOPAT)	13	11	13	19	23	16	12	-4.50	11	9.97	8.13
NOPAT Margin	3.57%	2.61%	3.02%	3.90%	4.59%	3.62%	2.90%	-1.06%	2.55%	2.66%	2.28%
Net Nonoperating Expense Percent (NNEP)	7.54%	1.12%	1.70%	1.39%	1.94%	2.26%	1.48%	0.64%	1.58%	3.33%	2.17%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.41%	-	-	-	1.10%
Cost of Revenue to Revenue	90.84%	92.78%	92.17%	91.13%	89.99%	91.89%	91.83%	92.11%	91.46%	93.69%	93.45%
SG&A Expenses to Revenue	3.65%	3.88%	3.82%	3.66%	3.67%	3.66%	4.23%	3.76%	3.69%	3.59%	2.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.65%	3.88%	3.82%	3.66%	3.67%	3.66%	4.23%	9.41%	3.98%	3.87%	4.25%
Earnings before Interest and Taxes (EBIT)	16	14	18	27	32	18	17	-6.96	19	7.45	7.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	22	26	35	40	27	26	3.49	28	17	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.10	0.93	1.16	1.18	1.30	1.28	1.22	1.00	1.01	0.84	0.86
Price to Tangible Book Value (P/TBV)	1.17	0.98	1.23	1.25	1.37	1.34	1.28	1.02	1.03	0.85	0.87
Price to Revenue (P/Rev)	0.37	0.29	0.35	0.35	0.37	0.36	0.36	0.30	0.32	0.28	0.29
Price to Earnings (P/E)	15.98	11.06	12.74	12.80	12.24	11.86	12.25	16.74	26.65	35.46	57.40
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.26%	9.04%	7.85%	7.82%	8.17%	8.43%	8.16%	5.97%	3.75%	2.82%	1.74%
Enterprise Value to Invested Capital (EV/IC)	1.08	0.95	1.11	1.12	1.21	1.19	1.15	1.03	1.03	0.87	0.89
Enterprise Value to Revenue (EV/Rev)	0.47	0.43	0.51	0.50	0.51	0.49	0.52	0.45	0.45	0.38	0.39
Enterprise Value to EBITDA (EV/EBITDA)	8.32	7.51	8.34	8.05	7.48	7.11	7.37	8.11	8.94	8.40	9.45
Enterprise Value to EBIT (EV/EBIT)	13.61	11.25	11.93	11.34	10.14	9.64	10.10	13.08	16.11	17.19	23.00
Enterprise Value to NOPAT (EV/NOPAT)	16.78	14.20	15.30	15.18	14.06	13.00	13.68	15.42	19.04	18.57	17.63
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	15.49	23.67	11.52	10.43	5.92	3.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.65	11.88	7.38	3.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.51	0.57	0.58	0.54	0.56	0.59	0.59	0.55	0.45	0.38
Long-Term Debt to Equity	0.32	0.39	0.49	0.47	0.45	0.44	0.43	0.44	0.43	0.37	0.33
Financial Leverage	0.10	0.22	0.32	0.38	0.38	0.46	0.51	0.47	0.41	0.38	0.40
Leverage Ratio	2.06	2.17	2.24	2.32	2.35	2.40	2.40	2.43	2.32	2.24	2.17
Compound Leverage Factor	1.93	1.87	1.75	1.91	1.95	1.73	1.57	4.45	1.67	0.87	1.01
Debt to Total Capital	28.46%	33.76%	36.24%	36.52%	34.94%	35.96%	37.04%	37.22%	35.30%	30.98%	27.56%
Short-Term Debt to Total Capital	5.61%	7.62%	5.11%	6.87%	5.77%	7.48%	9.99%	9.85%	7.16%	5.79%	3.36%
Long-Term Debt to Total Capital	22.85%	26.13%	31.14%	29.65%	29.18%	28.49%	27.05%	27.37%	28.13%	25.20%	24.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.54%	66.24%	63.76%	63.49%	65.06%	64.04%	62.96%	62.78%	64.70%	69.02%	72.44%
Debt to EBITDA	2.39	2.75	2.83	2.73	2.28	2.30	2.49	3.27	3.45	3.29	3.15
Net Debt to EBITDA	1.73	2.52	2.56	2.44	1.93	1.86	2.18	2.60	2.54	2.27	2.32
Long-Term Debt to EBITDA	1.92	2.13	2.43	2.21	1.91	1.82	1.82	2.40	2.75	2.68	2.77
Debt to NOPAT	4.81	5.20	5.20	5.14	4.30	4.21	4.63	6.22	7.35	7.28	5.88
Net Debt to NOPAT	3.48	4.76	4.70	4.60	3.64	3.40	4.05	4.95	5.41	5.01	4.33
Long-Term Debt to NOPAT	3.86	4.02	4.47	4.17	3.59	3.33	3.38	4.57	5.86	5.92	5.17
Altman Z-Score	2.60	2.49	2.59	2.60	2.85	2.84	2.81	2.61	2.80	2.76	2.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	1.86	1.96	1.87	1.96	1.95	1.97	2.03	2.26	2.28	2.28
Quick Ratio	0.67	0.62	0.64	0.65	0.74	0.66	0.74	0.78	0.96	0.99	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-170	-235	-224	-188	-155	-83	-88	-16	35	61	149
Operating Cash Flow to CapEx	6.09%	-311.26%	-51.92%	57.00%	185.04%	113.42%	-235.05%	319.39%	549.02%	341.99%	455.94%
Free Cash Flow to Firm to Interest Expense	-151.71	-122.55	-55.28	-38.99	-28.32	-15.32	-14.37	-2.65	6.53	12.78	35.09
Operating Cash Flow to Interest Expense	1.33	-31.35	-2.90	2.91	8.05	2.35	-5.01	7.26	9.01	9.49	6.95
Operating Cash Flow Less CapEx to Interest Expense	-20.52	-41.42	-8.48	-2.20	3.70	0.28	-7.14	4.99	7.37	6.71	5.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.51	1.52	1.53	1.59	1.57	1.49	1.41	1.39	1.37	1.35
Accounts Receivable Turnover	6.33	6.79	7.02	6.50	6.87	7.23	6.40	6.17	5.81	6.31	5.82
Inventory Turnover	4.18	3.78	3.67	3.77	3.94	3.63	3.56	3.68	3.99	3.72	3.86
Fixed Asset Turnover	7.29	7.67	7.58	7.57	7.69	7.67	7.15	6.70	6.38	6.07	5.80
Accounts Payable Turnover	4.82	4.72	4.90	4.90	5.36	5.37	5.43	5.34	5.88	5.79	6.06
Days Sales Outstanding (DSO)	57.64	53.74	52.00	56.18	53.15	50.48	57.01	59.17	62.86	57.87	62.66
Days Inventory Outstanding (DIO)	87.37	96.61	99.48	96.69	92.60	100.43	102.62	99.18	91.40	98.00	94.63
Days Payable Outstanding (DPO)	75.76	77.29	74.47	74.56	68.14	68.02	67.19	68.38	62.12	63.01	60.18
Cash Conversion Cycle (CCC)	69.26	73.05	77.00	78.31	77.61	82.88	92.44	89.97	92.14	92.86	97.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	585	669	728	762	762	768	829	773	738	717	688
Invested Capital Turnover	2.74	2.68	2.60	2.58	2.71	2.58	2.36	2.32	2.28	2.22	2.09
Increase / (Decrease) in Invested Capital	183	246	237	207	178	99	100	11	-24	-51	-141
Enterprise Value (EV)	630	635	805	855	922	917	951	793	763	627	613
Market Capitalization	499	422	558	596	683	677	670	538	547	458	462
Book Value per Share	$18.27	$18.53	$19.47	$20.35	$21.19	$21.37	$22.02	$21.68	$21.73	$22.15	$21.78
Tangible Book Value per Share	$17.19	$17.48	$18.42	$19.33	$20.21	$20.41	$21.09	$21.30	$21.36	$21.78	$21.42
Total Capital	635	689	755	793	805	825	869	859	835	794	742
Total Debt	181	233	274	289	281	297	322	320	295	246	205
Total Long-Term Debt	145	180	235	235	235	235	235	235	235	200	180
Net Debt	131	213	247	259	238	240	282	254	217	169	151
Capital Expenditures (CapEx)	24	19	23	25	24	11	13	13	8.83	13	6.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	338	413	448	466	458	458	504	470	454	408	369
Debt-free Net Working Capital (DFNWC)	388	433	474	496	501	514	544	535	532	485	422
Net Working Capital (NWC)	352	380	436	442	454	453	458	450	472	439	398
Net Nonoperating Expense (NNE)	3.41	1.10	2.49	2.51	3.58	5.11	3.92	1.57	3.44	6.81	4.70
Net Nonoperating Obligations (NNO)	131	213	247	259	238	240	282	234	198	169	151
Total Depreciation and Amortization (D&A)	6.96	7.61	8.00	8.23	8.58	9.02	9.05	10	9.51	9.20	9.07
Debt-free, Cash-free Net Working Capital to Revenue	25.05%	28.22%	28.27%	27.38%	25.11%	24.67%	27.42%	26.37%	26.45%	24.74%	23.23%
Debt-free Net Working Capital to Revenue	28.74%	29.57%	29.93%	29.17%	27.46%	27.72%	29.59%	30.03%	31.00%	29.37%	26.62%
Net Working Capital to Revenue	26.11%	25.98%	27.49%	25.97%	24.91%	24.40%	24.87%	25.28%	27.51%	26.59%	25.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.38	$0.43	$0.66	$0.77	$0.43	$0.33	($0.24)	$0.30	$0.13	$0.14
Adjusted Weighted Average Basic Shares Outstanding	25.12M	24.83M	24.88M	24.90M	24.90M	25.04M	25.09M	25.12M	25.08M	24.98M	24.87M
Adjusted Diluted Earnings per Share	$0.40	$0.38	$0.43	$0.65	$0.76	$0.43	$0.33	($0.24)	$0.29	$0.12	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	25.22M	24.96M	25M	25.07M	25.08M	25.24M	25.21M	25.12M	25.28M	25.24M	24.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.63M	24.71M	24.72M	24.72M	24.72M	24.85M	24.87M	24.87M	24.73M	24.68M	24.55M
Normalized Net Operating Profit after Tax (NOPAT)	13	11	13	19	23	16	12	12	11	7.12	13
Normalized NOPAT Margin	3.57%	2.61%	3.02%	3.90%	4.59%	3.62%	2.90%	2.89%	2.55%	1.90%	3.57%
Pre Tax Income Margin	4.10%	3.00%	3.25%	4.51%	5.34%	3.02%	2.68%	-3.00%	3.13%	0.77%	0.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.69	7.33	4.50	5.53	5.83	3.37	2.82	-1.18	3.47	1.56	1.76
NOPAT to Interest Expense	11.94	5.52	3.26	3.92	4.16	2.91	1.99	-0.77	2.04	2.08	1.92
EBIT Less CapEx to Interest Expense	-7.16	-2.74	-1.08	0.42	1.48	1.30	0.69	-3.46	1.83	-1.22	0.24
NOPAT Less CapEx to Interest Expense	-9.91	-4.55	-2.32	-1.19	-0.19	0.84	-0.14	-3.04	0.40	-0.69	0.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	28.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.88%	44.64%	110.28%

Frequently Asked Questions About Kimball Electronics' Financials

When does Kimball Electronics's financial year end?

According to the most recent income statement we have on file, Kimball Electronics' fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Kimball Electronics' net income changed over the last 2 years?

Kimball Electronics' net income appears to be on a downward trend, with a most recent value of $20.51 million in 2024, falling from $31.25 million in 2022. The previous period was $55.83 million in 2023.

What is Kimball Electronics's operating income?

Kimball Electronics's total operating income in 2024 was $49.28 million, based on the following breakdown:

Total Gross Profit: $140.26 million
Total Operating Expenses: $90.98 million

How has Kimball Electronics revenue changed over the last 2 years?

Over the last 2 years, Kimball Electronics' total revenue changed from $1.35 billion in 2022 to $1.71 billion in 2024, a change of 27.0%.

How much debt does Kimball Electronics have?

Kimball Electronics' total liabilities were at $667.46 million at the end of 2024, a 9.3% decrease from 2023, and a 14.7% increase since 2022.

How much cash does Kimball Electronics have?

In the past 2 years, Kimball Electronics' cash and equivalents has ranged from $42.96 million in 2023 to $77.97 million in 2024, and is currently $77.97 million as of their latest financial filing in 2024.

How has Kimball Electronics' book value per share changed over the last 2 years?

Over the last 2 years, Kimball Electronics' book value per share changed from 18.27 in 2022 to 21.73 in 2024, a change of 19.0%.

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This page (NASDAQ:KE) was last updated on 4/15/2025 by MarketBeat.com Staff

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Kimball Electronics (KE) Financials

Frequently Asked Questions About Kimball Electronics' Financials

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Kimball Electronics (KE) Financials

Annual Income Statements for Kimball Electronics

Quarterly Income Statements for Kimball Electronics

Annual Cash Flow Statements for Kimball Electronics

Quarterly Cash Flow Statements for Kimball Electronics

Annual Balance Sheets for Kimball Electronics

Quarterly Balance Sheets for Kimball Electronics

Annual Metrics and Ratios for Kimball Electronics

Quarterly Metrics and Ratios for Kimball Electronics

Frequently Asked Questions About Kimball Electronics' Financials

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