Kimball Electronics (KE) Financials

$17.52 -0.35 (-1.96%)

Closing price 04:00 PM Eastern

Extended Trading

$17.52 0.00 (0.00%)

As of 04:08 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	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	21	56	31
Consolidated Net Income / (Loss)	21	56	31
Net Income / (Loss) Continuing Operations	21	56	31
Total Pre-Tax Income	25	75	44
Total Operating Income	49	88	53
Total Gross Profit	140	156	105
Total Revenue	1,715	1,823	1,350
Operating Revenue	1,715	1,823	1,350
Total Cost of Revenue	1,574	1,667	1,245
Operating Cost of Revenue	1,574	1,667	1,245
Total Operating Expenses	91	68	52
Selling, General & Admin Expense	66	68	52
Impairment Charge	23	0.00	0.00
Restructuring Charge	2.39	0.00	0.00
Total Other Income / (Expense), net	-24	-13	-8.82
Interest Expense	23	16	2.66
Interest & Investment Income	0.64	0.15	0.08
Other Income / (Expense), net	-1.88	3.13	-6.24
Income Tax Expense	4.69	19	12
Basic Earnings per Share	$0.82	$2.24	$1.24
Weighted Average Basic Shares Outstanding	25.08M	24.90M	25.12M
Diluted Earnings per Share	$0.81	$2.22	$1.24
Weighted Average Diluted Shares Outstanding	25.28M	25.08M	25.22M
Weighted Average Basic & Diluted Shares Outstanding	24.73M	24.72M	24.63M

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.43	3.15	7.54	-6.08	8.29	11	19	16	11	9.51	9.94
Consolidated Net Income / (Loss)	3.43	3.15	7.54	-6.08	8.29	11	19	16	11	9.51	9.94
Net Income / (Loss) Continuing Operations	3.43	3.15	7.54	-6.08	8.29	11	19	16	11	9.51	9.94
Total Pre-Tax Income	3.47	2.88	13	-13	11	13	27	22	14	12	15
Total Operating Income	8.23	9.12	20	-6.43	17	19	31	25	17	14	21
Total Gross Profit	23	24	37	34	34	36	50	43	34	29	34
Total Revenue	357	374	430	425	421	438	496	485	437	406	373
Operating Revenue	357	374	430	425	421	438	496	485	437	406	373
Total Cost of Revenue	334	351	393	391	387	403	446	442	403	377	339
Operating Cost of Revenue	334	351	393	391	387	403	446	442	403	377	339
Total Operating Expenses	15	14	17	40	18	16	18	18	17	16	14
Selling, General & Admin Expense	11	13	16	16	18	16	18	18	17	16	14
Restructuring Charge	4.67	2.32	-	1.62	0.00	0.00	-	0.00	-	-	-
Other Special Charges / (Income)	0.00	-1.26	-	-	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-4.76	-6.23	-6.14	-6.32	-5.33	-6.28	-4.94	-3.34	-3.30	-1.40	-5.26
Interest Expense	4.24	4.79	5.38	5.88	6.14	5.45	5.47	4.82	4.05	1.92	1.12
Interest & Investment Income	0.25	0.22	0.16	0.08	0.10	0.30	0.07	0.05	0.03	0.02	0.02
Other Income / (Expense), net	-0.77	-1.66	-0.92	-0.53	0.70	-1.13	0.47	1.43	0.73	0.50	-4.15
Income Tax Expense	0.04	-0.27	5.92	-6.68	2.99	2.46	7.31	5.48	3.47	2.66	5.38
Basic Earnings per Share	$0.14	$0.13	$0.30	($0.24)	$0.33	$0.43	$0.77	$0.66	$0.43	$0.38	$0.40
Weighted Average Basic Shares Outstanding	24.87M	24.98M	25.08M	25.12M	25.09M	25.04M	24.90M	24.90M	24.88M	24.83M	25.12M
Diluted Earnings per Share	$0.14	$0.12	$0.29	($0.24)	$0.33	$0.43	$0.76	$0.65	$0.43	$0.38	$0.40
Weighted Average Diluted Shares Outstanding	24.97M	25.24M	25.28M	25.12M	25.21M	25.24M	25.08M	25.07M	25M	24.96M	25.22M
Weighted Average Basic & Diluted Shares Outstanding	24.55M	24.68M	24.73M	24.87M	24.87M	24.85M	24.72M	24.72M	24.72M	24.71M	24.63M

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	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Net Change in Cash & Equivalents	35	-5.99	-57
Net Cash From Operating Activities	73	-14	-83
Net Cash From Continuing Operating Activities	73	-14	-83
Net Income / (Loss) Continuing Operations	21	56	31
Consolidated Net Income / (Loss)	21	56	31
Depreciation Expense	38	32	29
Non-Cash Adjustments To Reconcile Net Income	70	0.14	13
Changes in Operating Assets and Liabilities, net	-56	-102	-156
Net Cash From Investing Activities	-47	-90	-75
Net Cash From Continuing Investing Activities	-47	-90	-75
Purchase of Property, Plant & Equipment	-47	-91	-75
Sale of Property, Plant & Equipment	0.50	0.32	0.46
Other Investing Activities, net	0.02	-0.10	-0.54
Net Cash From Financing Activities	8.97	99	104
Net Cash From Continuing Financing Activities	8.97	99	104
Repayment of Debt	-0.15	-0.10	14
Repurchase of Common Equity	-2.85	0.00	-8.95
Issuance of Debt	13	101	100
Other Financing Activities, net	-1.48	-1.42	-1.59
Other Net Changes in Cash	-0.76	-0.90	-2.36
Cash Interest Paid	19	15	2.33
Cash Income Taxes Paid	27	14	14

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-24	-0.42	11	27	-18	15	12	5.44	7.17	-30	14
Net Cash From Operating Activities	29	45	49	43	-31	13	44	14	-12	-60	1.49
Net Cash From Continuing Operating Activities	29	45	49	43	-31	13	44	14	-12	-60	0.95
Net Income / (Loss) Continuing Operations	3.43	3.15	7.54	-6.08	8.29	11	19	16	11	9.51	9.94
Consolidated Net Income / (Loss)	3.43	3.15	7.54	-6.08	8.29	11	19	16	11	9.51	9.94
Depreciation Expense	9.07	9.20	9.51	10	9.05	9.02	8.58	8.23	8.00	7.61	6.96
Non-Cash Adjustments To Reconcile Net Income	-13	12	2.78	55	12	0.70	-8.36	1.79	8.89	-2.18	25
Changes in Operating Assets and Liabilities, net	30	21	29	-17	-60	-7.67	25	-12	-39	-75	-41
Net Cash From Investing Activities	-6.44	5.23	-8.82	-13	-13	-11	-24	-25	-23	-19	-25
Net Cash From Continuing Investing Activities	-6.44	5.23	-8.82	-13	-13	-11	-24	-25	-23	-19	-25
Purchase of Property, Plant & Equipment	-6.50	-14	-9.09	-13	-13	-11	-24	-25	-23	-19	-25
Sale of Property, Plant & Equipment	0.04	0.23	0.26	0.05	0.14	0.05	0.04	0.04	0.12	0.11	0.16
Other Investing Activities, net	0.02	0.02	0.02	0.01	0.01	-0.02	-0.15	0.02	0.02	0.02	-0.35
Net Cash From Financing Activities	-44	-53	-28	-2.29	25	14	-7.97	16	41	51	39
Net Cash From Continuing Financing Activities	-44	-53	-28	-2.29	25	14	-7.97	16	41	51	60
Repayment of Debt	-130	-50	-	-40	-	0.00	-	-18	-14	32	14
Repurchase of Common Equity	-3.12	-2.92	-	-	-	0.00	-	-	-	-	-4.23
Issuance of Debt	89	0.90	-25	38	25	15	-7.97	34	55	20	50
Other Net Changes in Cash	-2.55	1.83	-	-	0.92	-0.55	-0.60	0.30	0.80	-1.39	-
Cash Interest Paid	6.32	7.18	4.20	6.25	5.61	3.38	7.69	3.82	2.68	1.14	1.25
Cash Income Taxes Paid	0.57	5.27	5.72	8.46	8.17	4.91	0.89	5.17	4.28	3.32	1.55

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	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Total Assets	1,208	1,260	1,036
Total Current Assets	847	929	761
Cash & Equivalents	78	43	50
Accounts Receivable	282	308	223
Inventories, net	338	450	396
Prepaid Expenses	45	49	29
Other Current Assets	76	79	64
Other Current Nonoperating Assets	28	0.00	-
Plant, Property, & Equipment, net	270	268	207
Total Noncurrent Assets	91	63	68
Goodwill	6.19	12	12
Intangible Assets	2.99	12	15
Other Noncurrent Operating Assets	82	38	41
Total Liabilities & Shareholders' Equity	1,208	1,260	1,036
Total Liabilities	667	736	582
Total Current Liabilities	375	475	409
Short-Term Debt	60	46	36
Accounts Payable	214	322	300
Accrued Expenses	63	73	47
Current Deferred Revenue	30	-	26
Other Current Nonoperating Liabilities	8.59	0.00	-
Total Noncurrent Liabilities	292	261	173
Long-Term Debt	235	235	145
Noncurrent Deferred Revenue	3.26	5.86	7.81
Other Noncurrent Operating Liabilities	54	20	20
Total Equity & Noncontrolling Interests	540	524	454
Total Preferred & Common Equity	540	524	454
Preferred Stock	0.00	0.00	0.00
Total Common Equity	540	524	454
Common Stock	319	315	311
Retained Earnings	317	296	240
Treasury Stock	-78	-76	-78
Accumulated Other Comprehensive Income / (Loss)	-18	-11	-20

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	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	1,074	1,149	1,261	1,277	1,263	1,269	1,195	1,102
Total Current Assets	709	783	888	931	931	948	888	820
Cash & Equivalents	54	77	65	40	57	30	26	20
Accounts Receivable	235	264	278	310	259	299	265	254
Inventories, net	306	335	396	456	482	488	488	450
Prepaid Expenses	32	32	43	43	45	54	35	29
Other Current Assets	82	74	76	82	88	76	75	68
Other Current Nonoperating Assets	0.00	0.00	30	-	-	-	-	-
Plant, Property, & Equipment, net	271	276	274	276	269	258	239	215
Total Noncurrent Assets	94	91	99	71	63	63	68	66
Goodwill	6.19	6.19	6.19	12	12	12	12	12
Intangible Assets	2.72	2.88	3.20	11	12	13	14	14
Other Noncurrent Operating Assets	85	82	90	48	40	38	42	40
Total Liabilities & Shareholders' Equity	1,074	1,149	1,261	1,277	1,263	1,269	1,195	1,102
Total Liabilities	537	601	722	730	735	766	714	646
Total Current Liabilities	311	344	438	473	478	506	453	440
Short-Term Debt	25	46	85	87	62	54	39	53
Accounts Payable	205	217	248	280	309	362	338	322
Accrued Expenses	42	45	60	63	66	90	76	65
Current Deferred Revenue	39	36	36	43	41	-	-	-
Other Current Nonoperating Liabilities	0.00	0.00	9.37	-	-	-	-	-
Total Noncurrent Liabilities	226	258	284	257	257	260	261	206
Long-Term Debt	180	200	235	235	235	235	235	180
Noncurrent Deferred Revenue	0.00	0.00	3.26	3.26	3.26	5.86	5.86	5.86
Other Noncurrent Operating Liabilities	46	58	46	19	18	19	21	20
Total Equity & Noncontrolling Interests	537	548	539	547	528	503	481	456
Total Preferred & Common Equity	537	548	539	547	528	503	481	456
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	537	548	539	547	528	503	481	456
Common Stock	320	319	318	316	314	314	312	310
Retained Earnings	323	320	309	315	307	277	260	250
Treasury Stock	-82	-79	-75	-75	-75	-76	-76	-77
Accumulated Other Comprehensive Income / (Loss)	-23	-12	-13	-9.64	-18	-11	-15	-27

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

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Growth Metrics	-	-	-
Revenue Growth	-5.97%	35.12%	4.47%
EBITDA Growth	-30.70%	62.81%	-28.66%
EBIT Growth	-47.83%	96.21%	-35.79%
NOPAT Growth	-38.79%	74.49%	-29.49%
Net Income Growth	-63.26%	78.64%	-44.97%
EPS Growth	-63.51%	79.03%	-44.64%
Operating Cash Flow Growth	630.40%	83.40%	-163.94%
Free Cash Flow Firm Growth	157.24%	22.79%	-273.03%
Invested Capital Growth	-3.17%	30.41%	45.54%
Revenue Q/Q Growth	-3.71%	7.21%	3.40%
EBITDA Q/Q Growth	-12.58%	16.12%	-4.11%
EBIT Q/Q Growth	-21.81%	20.56%	-2.99%
NOPAT Q/Q Growth	-21.99%	16.37%	-1.65%
Net Income Q/Q Growth	-36.24%	19.89%	-12.61%
EPS Q/Q Growth	-36.72%	19.35%	-12.06%
Operating Cash Flow Q/Q Growth	6.42%	75.52%	-42.61%
Free Cash Flow Firm Q/Q Growth	59.24%	25.47%	-19.96%
Invested Capital Q/Q Growth	-4.51%	0.04%	5.31%
Profitability Metrics	-	-	-
Gross Margin	8.18%	8.56%	7.75%
EBITDA Margin	4.98%	6.76%	5.61%
Operating Margin	2.87%	4.81%	3.89%
EBIT Margin	2.76%	4.98%	3.43%
Profit (Net Income) Margin	1.20%	3.06%	2.32%
Tax Burden Percent	81.40%	74.70%	71.47%
Interest Burden Percent	53.16%	82.27%	94.44%
Effective Tax Rate	18.60%	25.30%	28.53%
Return on Invested Capital (ROIC)	5.35%	9.73%	7.61%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.64%	4.47%	-6.31%
Return on Net Nonoperating Assets (RNNOA)	-1.49%	1.69%	-0.64%
Return on Equity (ROE)	3.85%	11.42%	6.98%
Cash Return on Invested Capital (CROIC)	8.56%	-16.67%	-29.48%
Operating Return on Assets (OROA)	3.84%	7.92%	5.01%
Return on Assets (ROA)	1.66%	4.86%	3.38%
Return on Common Equity (ROCE)	3.85%	11.42%	6.98%
Return on Equity Simple (ROE_SIMPLE)	3.80%	10.65%	6.88%
Net Operating Profit after Tax (NOPAT)	40	66	38
NOPAT Margin	2.34%	3.59%	2.78%
Net Nonoperating Expense Percent (NNEP)	8.98%	5.25%	13.93%
Cost of Revenue to Revenue	91.82%	91.44%	92.25%
SG&A Expenses to Revenue	3.83%	3.75%	3.86%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.31%	3.75%	3.86%
Earnings before Interest and Taxes (EBIT)	47	91	46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	123	76
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.01	1.30	1.10
Price to Tangible Book Value (P/TBV)	1.03	1.37	1.17
Price to Revenue (P/Rev)	0.32	0.37	0.37
Price to Earnings (P/E)	26.65	12.24	15.98
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	3.75%	8.17%	6.26%
Enterprise Value to Invested Capital (EV/IC)	1.03	1.21	1.08
Enterprise Value to Revenue (EV/Rev)	0.45	0.51	0.47
Enterprise Value to EBITDA (EV/EBITDA)	8.94	7.48	8.32
Enterprise Value to EBIT (EV/EBIT)	16.11	10.14	13.61
Enterprise Value to NOPAT (EV/NOPAT)	19.04	14.06	16.78
Enterprise Value to Operating Cash Flow (EV/OCF)	10.43	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	11.88	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.55	0.54	0.40
Long-Term Debt to Equity	0.43	0.45	0.32
Financial Leverage	0.41	0.38	0.10
Leverage Ratio	2.32	2.35	2.06
Compound Leverage Factor	1.23	1.93	1.95
Debt to Total Capital	35.30%	34.94%	28.46%
Short-Term Debt to Total Capital	7.16%	5.77%	5.61%
Long-Term Debt to Total Capital	28.13%	29.18%	22.85%
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	64.70%	65.06%	71.54%
Debt to EBITDA	3.45	2.28	2.39
Net Debt to EBITDA	2.54	1.93	1.73
Long-Term Debt to EBITDA	2.75	1.91	1.92
Debt to NOPAT	7.35	4.30	4.81
Net Debt to NOPAT	5.41	3.64	3.48
Long-Term Debt to NOPAT	5.86	3.59	3.86
Altman Z-Score	2.88	3.00	2.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.26	1.96	1.86
Quick Ratio	0.96	0.74	0.67
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	64	-112	-145
Operating Cash Flow to CapEx	157.32%	-15.27%	-112.01%
Free Cash Flow to Firm to Interest Expense	2.81	-6.90	-54.77
Operating Cash Flow to Interest Expense	3.21	-0.85	-31.33
Operating Cash Flow Less CapEx to Interest Expense	1.17	-6.41	-59.30
Efficiency Ratios	-	-	-
Asset Turnover	1.39	1.59	1.46
Accounts Receivable Turnover	5.81	6.87	6.33
Inventory Turnover	3.99	3.94	4.18
Fixed Asset Turnover	6.38	7.69	7.29
Accounts Payable Turnover	5.88	5.36	4.82
Days Sales Outstanding (DSO)	62.86	53.15	57.64
Days Inventory Outstanding (DIO)	91.40	92.60	87.37
Days Payable Outstanding (DPO)	62.12	68.14	75.76
Cash Conversion Cycle (CCC)	92.14	77.61	69.26
Capital & Investment Metrics	-	-	-
Invested Capital	738	762	585
Invested Capital Turnover	2.28	2.71	2.74
Increase / (Decrease) in Invested Capital	-24	178	183
Enterprise Value (EV)	763	922	630
Market Capitalization	547	683	499
Book Value per Share	$21.73	$21.19	$18.27
Tangible Book Value per Share	$21.36	$20.21	$17.19
Total Capital	835	805	635
Total Debt	295	281	181
Total Long-Term Debt	235	235	145
Net Debt	217	238	131
Capital Expenditures (CapEx)	47	90	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	454	458	338
Debt-free Net Working Capital (DFNWC)	532	501	388
Net Working Capital (NWC)	472	454	352
Net Nonoperating Expense (NNE)	20	9.70	6.30
Net Nonoperating Obligations (NNO)	198	238	131
Total Depreciation and Amortization (D&A)	38	32	29
Debt-free, Cash-free Net Working Capital to Revenue	26.45%	25.11%	25.05%
Debt-free Net Working Capital to Revenue	31.00%	27.46%	28.74%
Net Working Capital to Revenue	27.51%	24.91%	26.11%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.82	$2.24	$1.24
Adjusted Weighted Average Basic Shares Outstanding	25.08M	24.90M	25.12M
Adjusted Diluted Earnings per Share	$0.81	$2.22	$1.24
Adjusted Weighted Average Diluted Shares Outstanding	25.28M	25.08M	25.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.73M	24.72M	24.63M
Normalized Net Operating Profit after Tax (NOPAT)	61	66	38
Normalized NOPAT Margin	3.54%	3.59%	2.78%
Pre Tax Income Margin	1.47%	4.10%	3.24%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.08	5.59	17.44
NOPAT to Interest Expense	1.76	4.03	14.15
EBIT Less CapEx to Interest Expense	0.04	0.03	-10.53
NOPAT Less CapEx to Interest Expense	-0.28	-1.53	-13.82
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	13.88%	0.00%	28.64%

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-15.16%	-14.57%	-13.30%	-12.31%	-3.54%	7.93%	32.84%	31.69%	38.52%	38.66%	13.48%
EBITDA Growth	-37.30%	-39.18%	-30.36%	-89.98%	0.57%	26.26%	73.16%	37.84%	84.41%	69.26%	-12.18%
EBIT Growth	-56.90%	-59.40%	-41.44%	-126.12%	-4.96%	30.47%	94.32%	41.68%	154.15%	260.61%	-7.99%
NOPAT Growth	-33.42%	-37.17%	-51.79%	-123.81%	-7.56%	49.60%	70.68%	24.26%	150.54%	205.55%	-5.19%
Net Income Growth	-58.60%	-70.67%	-60.72%	-137.05%	-22.67%	13.09%	93.22%	20.25%	109.66%	270.87%	-31.21%
EPS Growth	-57.58%	-72.09%	-61.84%	-136.92%	-23.26%	13.16%	90.00%	20.37%	115.00%	280.00%	-29.82%
Operating Cash Flow Growth	195.88%	255.24%	10.02%	203.78%	-161.99%	121.27%	2,864.43%	149.77%	75.71%	-635.24%	-94.35%
Free Cash Flow Firm Growth	268.80%	173.35%	122.67%	91.72%	60.60%	64.53%	8.61%	-30.41%	-202.00%	-1,396.80%	-478.19%
Invested Capital Growth	-16.98%	-6.67%	-3.17%	1.45%	13.78%	14.85%	30.41%	37.27%	48.22%	58.12%	45.54%
Revenue Q/Q Growth	-4.51%	-13.00%	1.21%	0.90%	-3.85%	-11.70%	2.36%	10.99%	7.59%	8.67%	1.48%
EBITDA Q/Q Growth	-0.73%	-40.96%	707.04%	-86.75%	-3.70%	-32.39%	16.07%	33.09%	20.89%	-7.27%	-7.61%
EBIT Q/Q Growth	0.11%	-60.12%	368.50%	-140.21%	-5.70%	-42.48%	19.74%	46.32%	29.45%	-14.33%	-12.69%
NOPAT Q/Q Growth	-18.44%	-9.25%	344.00%	-136.86%	-23.03%	-30.36%	20.50%	43.13%	24.55%	-20.55%	-12.28%
Net Income Q/Q Growth	8.81%	-58.19%	224.14%	-173.29%	-22.91%	-44.00%	17.09%	52.99%	12.74%	-4.32%	-27.13%
EPS Q/Q Growth	16.67%	-58.62%	220.83%	-172.73%	-23.26%	-43.42%	16.92%	51.16%	13.16%	-5.00%	-25.93%
Operating Cash Flow Q/Q Growth	-35.22%	-6.24%	13.75%	238.79%	-340.00%	-70.96%	214.06%	219.69%	80.52%	-4,148.02%	105.27%
Free Cash Flow Firm Q/Q Growth	143.10%	74.23%	325.79%	82.35%	-5.64%	46.16%	17.56%	15.97%	4.91%	-38.73%	-17.64%
Invested Capital Q/Q Growth	-4.04%	-2.88%	-4.51%	-6.71%	7.87%	0.77%	0.04%	4.63%	8.88%	14.42%	5.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.56%	6.31%	8.54%	7.89%	8.17%	8.11%	10.01%	8.87%	7.83%	7.22%	9.16%
EBITDA Margin	4.62%	4.45%	6.56%	0.82%	6.26%	6.25%	8.16%	7.20%	6.00%	5.34%	6.26%
Operating Margin	2.30%	2.44%	4.56%	-1.51%	3.94%	4.45%	6.34%	5.20%	4.00%	3.34%	5.51%
EBIT Margin	2.09%	1.99%	4.34%	-1.64%	4.11%	4.19%	6.43%	5.50%	4.17%	3.47%	4.40%
Profit (Net Income) Margin	0.96%	0.84%	1.75%	-1.43%	1.97%	2.45%	3.87%	3.38%	2.45%	2.34%	2.66%
Tax Burden Percent	98.79%	109.36%	56.02%	47.64%	73.52%	81.40%	72.44%	74.97%	75.53%	78.15%	64.87%
Interest Burden Percent	46.56%	38.69%	72.04%	183.21%	65.13%	71.96%	83.06%	82.08%	77.92%	86.48%	93.28%
Effective Tax Rate	1.21%	-9.36%	43.98%	0.00%	26.48%	18.60%	27.56%	25.03%	24.47%	21.85%	35.13%
Return on Invested Capital (ROIC)	4.76%	5.92%	5.83%	-2.46%	6.85%	9.35%	12.43%	10.07%	7.86%	7.00%	9.78%
ROIC Less NNEP Spread (ROIC-NNEP)	2.59%	2.59%	4.26%	-3.09%	5.37%	7.09%	10.49%	8.68%	6.16%	5.88%	2.24%
Return on Net Nonoperating Assets (RNNOA)	1.03%	0.99%	1.75%	-1.46%	2.76%	3.26%	3.96%	3.27%	1.95%	1.29%	0.23%
Return on Equity (ROE)	5.79%	6.91%	7.58%	-3.92%	9.61%	12.61%	16.39%	13.34%	9.81%	8.29%	10.01%
Cash Return on Invested Capital (CROIC)	23.13%	11.45%	8.56%	5.26%	-3.96%	-4.01%	-16.67%	-22.87%	-30.22%	-36.84%	-29.48%
Operating Return on Assets (OROA)	2.82%	2.73%	6.04%	-2.31%	6.12%	6.58%	10.22%	8.42%	6.36%	5.23%	6.42%
Return on Assets (ROA)	1.30%	1.15%	2.44%	-2.01%	2.93%	3.85%	6.15%	5.18%	3.74%	3.53%	3.88%
Return on Common Equity (ROCE)	5.79%	6.91%	7.58%	-3.92%	9.61%	12.61%	16.39%	13.34%	9.81%	8.29%	10.01%
Return on Equity Simple (ROE_SIMPLE)	1.50%	2.36%	0.00%	5.97%	9.99%	10.80%	0.00%	9.25%	9.10%	8.37%	0.00%
Net Operating Profit after Tax (NOPAT)	8.13	9.97	11	-4.50	12	16	23	19	13	11	13
NOPAT Margin	2.28%	2.66%	2.55%	-1.06%	2.90%	3.62%	4.59%	3.90%	3.02%	2.61%	3.57%
Net Nonoperating Expense Percent (NNEP)	2.17%	3.33%	1.58%	0.64%	1.48%	2.26%	1.94%	1.39%	1.70%	1.12%	7.54%
Return On Investment Capital (ROIC_SIMPLE)	1.10%	-	-	-	1.41%	-	-	-	-	-	-
Cost of Revenue to Revenue	93.45%	93.69%	91.46%	92.11%	91.83%	91.89%	89.99%	91.13%	92.17%	92.78%	90.84%
SG&A Expenses to Revenue	2.95%	3.59%	3.69%	3.76%	4.23%	3.66%	3.67%	3.66%	3.82%	3.88%	3.65%
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	4.25%	3.87%	3.98%	9.41%	4.23%	3.66%	3.67%	3.66%	3.82%	3.88%	3.65%
Earnings before Interest and Taxes (EBIT)	7.46	7.45	19	-6.96	17	18	32	27	18	14	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	17	28	3.49	26	27	40	35	26	22	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.86	0.84	1.01	1.00	1.22	1.28	1.30	1.18	1.16	0.93	1.10
Price to Tangible Book Value (P/TBV)	0.87	0.85	1.03	1.02	1.28	1.34	1.37	1.25	1.23	0.98	1.17
Price to Revenue (P/Rev)	0.29	0.28	0.32	0.30	0.36	0.36	0.37	0.35	0.35	0.29	0.37
Price to Earnings (P/E)	57.40	35.46	26.65	16.74	12.25	11.86	12.24	12.80	12.74	11.06	15.98
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	1.74%	2.82%	3.75%	5.97%	8.16%	8.43%	8.17%	7.82%	7.85%	9.04%	6.26%
Enterprise Value to Invested Capital (EV/IC)	0.89	0.87	1.03	1.03	1.15	1.19	1.21	1.12	1.11	0.95	1.08
Enterprise Value to Revenue (EV/Rev)	0.39	0.38	0.45	0.45	0.52	0.49	0.51	0.50	0.51	0.43	0.47
Enterprise Value to EBITDA (EV/EBITDA)	9.45	8.40	8.94	8.11	7.37	7.11	7.48	8.05	8.34	7.51	8.32
Enterprise Value to EBIT (EV/EBIT)	23.00	17.19	16.11	13.08	10.10	9.64	10.14	11.34	11.93	11.25	13.61
Enterprise Value to NOPAT (EV/NOPAT)	17.63	18.57	19.04	15.42	13.68	13.00	14.06	15.18	15.30	14.20	16.78
Enterprise Value to Operating Cash Flow (EV/OCF)	3.69	5.92	10.43	11.52	23.67	15.49	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	3.49	7.38	11.88	19.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.45	0.55	0.59	0.59	0.56	0.54	0.58	0.57	0.51	0.40
Long-Term Debt to Equity	0.33	0.37	0.43	0.44	0.43	0.44	0.45	0.47	0.49	0.39	0.32
Financial Leverage	0.40	0.38	0.41	0.47	0.51	0.46	0.38	0.38	0.32	0.22	0.10
Leverage Ratio	2.17	2.24	2.32	2.43	2.40	2.40	2.35	2.32	2.24	2.17	2.06
Compound Leverage Factor	1.01	0.87	1.67	4.45	1.57	1.73	1.95	1.91	1.75	1.87	1.93
Debt to Total Capital	27.56%	30.98%	35.30%	37.22%	37.04%	35.96%	34.94%	36.52%	36.24%	33.76%	28.46%
Short-Term Debt to Total Capital	3.36%	5.79%	7.16%	9.85%	9.99%	7.48%	5.77%	6.87%	5.11%	7.62%	5.61%
Long-Term Debt to Total Capital	24.21%	25.20%	28.13%	27.37%	27.05%	28.49%	29.18%	29.65%	31.14%	26.13%	22.85%
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	72.44%	69.02%	64.70%	62.78%	62.96%	64.04%	65.06%	63.49%	63.76%	66.24%	71.54%
Debt to EBITDA	3.15	3.29	3.45	3.27	2.49	2.30	2.28	2.73	2.83	2.75	2.39
Net Debt to EBITDA	2.32	2.27	2.54	2.60	2.18	1.86	1.93	2.44	2.56	2.52	1.73
Long-Term Debt to EBITDA	2.77	2.68	2.75	2.40	1.82	1.82	1.91	2.21	2.43	2.13	1.92
Debt to NOPAT	5.88	7.28	7.35	6.22	4.63	4.21	4.30	5.14	5.20	5.20	4.81
Net Debt to NOPAT	4.33	5.01	5.41	4.95	4.05	3.40	3.64	4.60	4.70	4.76	3.48
Long-Term Debt to NOPAT	5.17	5.92	5.86	4.57	3.38	3.33	3.59	4.17	4.47	4.02	3.86
Altman Z-Score	2.88	2.76	2.80	2.61	2.81	2.84	2.85	2.60	2.59	2.49	2.60
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	2.28	2.28	2.26	2.03	1.97	1.95	1.96	1.87	1.96	1.86	1.86
Quick Ratio	0.93	0.99	0.96	0.78	0.74	0.66	0.74	0.65	0.64	0.62	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	149	61	35	-16	-88	-83	-155	-188	-224	-235	-170
Operating Cash Flow to CapEx	455.94%	341.99%	549.02%	319.39%	-235.05%	113.42%	185.04%	57.00%	-51.92%	-311.26%	6.09%
Free Cash Flow to Firm to Interest Expense	35.09	12.78	6.53	-2.65	-14.37	-15.32	-28.32	-38.99	-55.28	-122.55	-151.71
Operating Cash Flow to Interest Expense	6.95	9.49	9.01	7.26	-5.01	2.35	8.05	2.91	-2.90	-31.35	1.33
Operating Cash Flow Less CapEx to Interest Expense	5.42	6.71	7.37	4.99	-7.14	0.28	3.70	-2.20	-8.48	-41.42	-20.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.37	1.39	1.41	1.49	1.57	1.59	1.53	1.52	1.51	1.46
Accounts Receivable Turnover	5.82	6.31	5.81	6.17	6.40	7.23	6.87	6.50	7.02	6.79	6.33
Inventory Turnover	3.86	3.72	3.99	3.68	3.56	3.63	3.94	3.77	3.67	3.78	4.18
Fixed Asset Turnover	5.80	6.07	6.38	6.70	7.15	7.67	7.69	7.57	7.58	7.67	7.29
Accounts Payable Turnover	6.06	5.79	5.88	5.34	5.43	5.37	5.36	4.90	4.90	4.72	4.82
Days Sales Outstanding (DSO)	62.66	57.87	62.86	59.17	57.01	50.48	53.15	56.18	52.00	53.74	57.64
Days Inventory Outstanding (DIO)	94.63	98.00	91.40	99.18	102.62	100.43	92.60	96.69	99.48	96.61	87.37
Days Payable Outstanding (DPO)	60.18	63.01	62.12	68.38	67.19	68.02	68.14	74.56	74.47	77.29	75.76
Cash Conversion Cycle (CCC)	97.11	92.86	92.14	89.97	92.44	82.88	77.61	78.31	77.00	73.05	69.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	688	717	738	773	829	768	762	762	728	669	585
Invested Capital Turnover	2.09	2.22	2.28	2.32	2.36	2.58	2.71	2.58	2.60	2.68	2.74
Increase / (Decrease) in Invested Capital	-141	-51	-24	11	100	99	178	207	237	246	183
Enterprise Value (EV)	613	627	763	793	951	917	922	855	805	635	630
Market Capitalization	462	458	547	538	670	677	683	596	558	422	499
Book Value per Share	$21.78	$22.15	$21.73	$21.68	$22.02	$21.37	$21.19	$20.35	$19.47	$18.53	$18.27
Tangible Book Value per Share	$21.42	$21.78	$21.36	$21.30	$21.09	$20.41	$20.21	$19.33	$18.42	$17.48	$17.19
Total Capital	742	794	835	859	869	825	805	793	755	689	635
Total Debt	205	246	295	320	322	297	281	289	274	233	181
Total Long-Term Debt	180	200	235	235	235	235	235	235	235	180	145
Net Debt	151	169	217	254	282	240	238	259	247	213	131
Capital Expenditures (CapEx)	6.46	13	8.83	13	13	11	24	25	23	19	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	369	408	454	470	504	458	458	466	448	413	338
Debt-free Net Working Capital (DFNWC)	422	485	532	535	544	514	501	496	474	433	388
Net Working Capital (NWC)	398	439	472	450	458	453	454	442	436	380	352
Net Nonoperating Expense (NNE)	4.70	6.81	3.44	1.57	3.92	5.11	3.58	2.51	2.49	1.10	3.41
Net Nonoperating Obligations (NNO)	151	169	198	234	282	240	238	259	247	213	131
Total Depreciation and Amortization (D&A)	9.07	9.20	9.51	10	9.05	9.02	8.58	8.23	8.00	7.61	6.96
Debt-free, Cash-free Net Working Capital to Revenue	23.23%	24.74%	26.45%	26.37%	27.42%	24.67%	25.11%	27.38%	28.27%	28.22%	25.05%
Debt-free Net Working Capital to Revenue	26.62%	29.37%	31.00%	30.03%	29.59%	27.72%	27.46%	29.17%	29.93%	29.57%	28.74%
Net Working Capital to Revenue	25.05%	26.59%	27.51%	25.28%	24.87%	24.40%	24.91%	25.97%	27.49%	25.98%	26.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.14	$0.13	$0.30	($0.24)	$0.33	$0.43	$0.77	$0.66	$0.43	$0.38	$0.40
Adjusted Weighted Average Basic Shares Outstanding	24.87M	24.98M	25.08M	25.12M	25.09M	25.04M	24.90M	24.90M	24.88M	24.83M	25.12M
Adjusted Diluted Earnings per Share	$0.14	$0.12	$0.29	($0.24)	$0.33	$0.43	$0.76	$0.65	$0.43	$0.38	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	24.97M	25.24M	25.28M	25.12M	25.21M	25.24M	25.08M	25.07M	25M	24.96M	25.22M
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	24.55M	24.68M	24.73M	24.87M	24.87M	24.85M	24.72M	24.72M	24.72M	24.71M	24.63M
Normalized Net Operating Profit after Tax (NOPAT)	13	7.12	11	12	12	16	23	19	13	11	13
Normalized NOPAT Margin	3.57%	1.90%	2.55%	2.89%	2.90%	3.62%	4.59%	3.90%	3.02%	2.61%	3.57%
Pre Tax Income Margin	0.97%	0.77%	3.13%	-3.00%	2.68%	3.02%	5.34%	4.51%	3.25%	3.00%	4.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.76	1.56	3.47	-1.18	2.82	3.37	5.83	5.53	4.50	7.33	14.69
NOPAT to Interest Expense	1.92	2.08	2.04	-0.77	1.99	2.91	4.16	3.92	3.26	5.52	11.94
EBIT Less CapEx to Interest Expense	0.24	-1.22	1.83	-3.46	0.69	1.30	1.48	0.42	-1.08	-2.74	-7.16
NOPAT Less CapEx to Interest Expense	0.39	-0.69	0.40	-3.04	-0.14	0.84	-0.19	-1.19	-2.32	-4.55	-9.91
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	110.28%	44.64%	13.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.64%

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. See Kimball Electronics' forecast for analyst expectations on what’s next for the company.

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%.

Related Companies

This page (NASDAQ:KE) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kimball Electronics (KE) Financials

Frequently Asked Questions About Kimball Electronics' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools