KBAL · Kimball International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $665.88M | $569.01M | $727.86M | $692.97M | $685.60M | $669.93M |
| Cost of Revenue | $454.57M | $386.58M | $477.10M | $513.52M | $464.15M | $446.63M |
| Gross Profit | $211.31M | $182.43M | $250.76M | $254.55M | $221.45M | $223.31M |
| R&D | $11.00M | $10.00M | $5.00M | $6.00M | $7.00M | $7.00M |
| SG&A | $202.29M | $181.78M | $187.88M | $204.14M | $170.38M | $168.47M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $14.50M | $14.50M | $15.10M | $14.80M | $15.47M | $15.55M |
| Operating Income | ($14.04M) | $1.52M | $54.39M | $49.48M | $51.06M | $56.66M |
| Interest Expense | $1.48M | $453.0K | $79.0K | $174.0K | $221.0K | $37.0K |
| Income Tax | ($1.71M) | ($2.81M) | $15.08M | $12.33M | $17.89M | $20.51M |
| Net Income | ($15.71M) | $7.42M | $41.05M | $39.34M | $34.44M | $37.51M |
| EPS - Basic | ($0.43) | $0.20 | $1.11 | $1.07 | $0.92 | $1.00 |
| EPS - Diluted | ($0.43) | $0.20 | $1.11 | $1.06 | $0.92 | $0.99 |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.93M | $24.34M | $91.80M | $73.20M | $52.66M | $62.88M |
| Accounts Receivable | $79.30M | $58.71M | $68.36M | $63.12M | $60.98M | $53.91M |
| Inventory | $97.97M | $54.29M | $49.86M | $46.81M | $39.51M | $38.06M |
| Accounts Payable | $70.94M | $41.54M | $40.23M | $47.92M | $48.21M | $44.73M |
| Current Assets | $219.14M | $159.35M | $232.40M | $229.59M | $206.57M | $202.81M |
| Total Assets | $461.28M | $444.60M | $386.27M | $364.67M | $330.17M | $313.75M |
| Current Liabilities | $151.48M | $115.24M | $109.32M | $133.08M | $121.45M | $120.34M |
| Long-term Debt | $68.05M | $40.08M | $109.0K | $136.0K | $161.0K | $184.0K |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $213.54M | $239.67M | $244.80M | $216.49M | $193.02M | $176.20M |
| Retained Earnings | $269.83M | $299.03M | $305.02M | $277.39M | $249.94M | $230.76M |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.57M) | $27.29M | $29.80M | $64.97M | $46.87M | $64.84M |
| Investing Cash Flow | ($19.86M) | ($115.98M) | $6.14M | ($22.19M) | ($35.22M) | ($36.18M) |
| Financing Cash Flow | $10.71M | $21.97M | ($17.33M) | ($22.27M) | ($21.87M) | ($13.36M) |
| CapEx | $21.19M | $14.49M | $17.55M | $19.69M | $21.57M | $11.75M |
| Free Cash Flow | ($25.76M) | $12.80M | $12.25M | $45.27M | $25.29M | $53.09M |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.7% | 32.1% | 34.5% | 36.7% | 32.3% | 33.3% |
| Operating margin | -2.1% | 0.3% | 7.5% | 7.1% | 7.4% | 8.5% |
| EBITDA margin | 0.1% | 2.8% | 9.5% | 9.3% | 9.7% | 10.8% |
| Net margin | -2.4% | 1.3% | 5.6% | 5.7% | 5.0% | 5.6% |
| Free cash flow margin | -3.9% | 2.3% | 1.7% | 6.5% | 3.7% | 7.9% |
| FCF / Net income | 1.64 | 1.73 | 0.30 | 1.15 | 0.73 | 1.42 |
| R&D / Revenue | 1.7% | 1.8% | 0.7% | 0.9% | 1.0% | 1.0% |
| SG&A / Revenue | 30.4% | 31.9% | 25.8% | 29.5% | 24.9% | 25.1% |
| Effective tax rate | - | -60.9% | 26.9% | 23.9% | 34.2% | 35.4% |
| Return on assets | -3.4% | 1.7% | 10.6% | 10.8% | 10.4% | 12.0% |
| Return on equity | -7.4% | 3.1% | 16.8% | 18.2% | 17.8% | 21.3% |
| Return on invested capital | -3.9% | 0.5% | 16.2% | 17.4% | 17.4% | 20.8% |
| Liquidity | ||||||
| Current ratio | 1.45 | 1.38 | 2.13 | 1.73 | 1.70 | 1.69 |
| Quick ratio | 0.80 | 0.91 | 1.67 | 1.37 | 1.38 | 1.37 |
| Cash ratio | 0.07 | 0.21 | 0.84 | 0.55 | 0.43 | 0.52 |
| Leverage | ||||||
| Debt / Equity | 0.32 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.15 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 147.61 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | -9.5x | 3.4x | 688.4x | 284.3x | 231.1x | 1531.4x |
| Equity multiplier | 2.16 | 1.86 | 1.58 | 1.68 | 1.71 | 1.78 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.44 | 1.28 | 1.88 | 1.90 | 2.08 | 2.14 |
| Inventory turnover | 4.64 | 7.12 | 9.57 | 10.97 | 11.75 | 11.73 |
| Days sales outstanding | 43d | 38d | 34d | 33d | 32d | 29d |
| Days inventory outstanding | 79d | 51d | 38d | 33d | 31d | 31d |
| Days payable outstanding | 57d | 39d | 31d | 34d | 38d | 37d |
| Cash conversion cycle | 65d | 50d | 42d | 32d | 26d | 24d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 17.0% | -21.8% | 5.0% | 1.1% | 2.3% | 5.5% |
| Revenue CAGR (3y) | -1.3% | -6.0% | 2.8% | 2.9% | 4.5% | -19.5% |
| Revenue CAGR (5y) | -0.1% | -2.2% | 3.9% | -11.6% | -10.6% | -10.1% |
| Gross profit growth (YoY) | 15.8% | -27.3% | -1.5% | 14.9% | -0.8% | 9.6% |
| Operating income growth (YoY) | - | -97.2% | 9.9% | -3.1% | -9.9% | 69.2% |
| Net income growth (YoY) | - | -81.9% | 4.3% | 14.2% | -8.2% | 77.3% |
| EPS growth (YoY) | - | -82.0% | 4.7% | 15.2% | -7.1% | 76.8% |
| EPS CAGR (3y) | - | -39.9% | 3.9% | 23.7% | - | - |
| EPS CAGR (5y) | - | -18.6% | - | - | - | - |
| FCF growth (YoY) | - | 4.5% | -72.9% | 79.0% | -52.4% | 56.4% |
| FCF CAGR (5y) | - | -17.7% | - | 4.1% | -7.0% | 10.6% |
| Book value growth (YoY) | -10.9% | -2.1% | 13.1% | 12.2% | 9.5% | 17.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-06-30.
Geographic
$665.88M totalUS$655.99M · 98.5%
Geographic Distribution Foreign$9.89M · 1.5%
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Household Furniture
Comparing KIMBALL INTERNATIONAL INC against the 5 most active filers in the same SIC group.