Kimball Electronics, Inc. financial data

Symbol
KE on Nasdaq
Industry
Printed Circuit Boards
Location
1205 Kimball Blvd., Jasper, Indiana
State of incorporation
Indiana
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +4.39%
Quick Ratio 95.7 % -4.98%
Return On Equity 6.02 % -38.8%
Return On Assets 2.54 % -37.3%
Operating Margin 3.43 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +0.59%
Common Stock, Shares, Outstanding 24.9M shares
Entity Public Float 543M USD +3.81%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 25.1M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B USD +4.69%
Operating Income (Loss) 61.1M USD -20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.2M USD -39.8%
Income Tax Expense (Benefit) 6.07M USD -64.3%
Net Income (Loss) Attributable to Parent 32.2M USD -30.9%
Earnings Per Share, Basic 1.29 USD/shares -31%
Earnings Per Share, Diluted 1.28 USD/shares -31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.2M USD +114%
Inventory, Net 396M USD -18.8%
Assets, Current 888M USD -6.3%
Property, Plant and Equipment, Net 274M USD +6.11%
Operating Lease, Right-of-Use Asset 1.9M USD -32.1%
Goodwill 6.19M USD -48.5%
Other Assets, Noncurrent 89.6M USD +136%
Assets 1.26B USD -0.64%
Accounts Payable, Current 248M USD -31.4%
Employee-related Liabilities, Current 28M USD +45%
Accrued Liabilities, Current 59.6M USD -33.7%
Liabilities, Current 438M USD -13.5%
Accrued Income Taxes, Noncurrent 3.26M USD -44.4%
Other Liabilities, Noncurrent 45.6M USD +141%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD -16.9%
Retained Earnings (Accumulated Deficit) 309M USD +11.6%
Stockholders' Equity Attributable to Parent 539M USD +7.13%
Liabilities and Equity 1.26B USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.8M USD
Net Cash Provided by (Used in) Financing Activities 14M USD -72.5%
Net Cash Provided by (Used in) Investing Activities -11.3M USD +41.5%
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 14.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.3M USD +108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.38M USD +198%
Deferred Tax Assets, Valuation Allowance 4.25M USD +20.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.9M USD -32.1%
Depreciation 28.9M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 11.2M USD -41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.3M USD -36.8%
Property, Plant and Equipment, Gross 561M USD +17.3%
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%
Deferred Income Tax Expense (Benefit) -152K USD -115%
Lessee, Operating Lease, Liability, to be Paid, Year Three 500K USD -16.7%
Deferred Tax Assets, Operating Loss Carryforwards 2.53M USD -5.07%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.55M USD -153%
Current Income Tax Expense (Benefit) 19.1M USD +66.7%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 408K USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD -80%
Additional Paid in Capital 318M USD +1.22%
Current State and Local Tax Expense (Benefit) 824K USD +360%
Current Federal Tax Expense (Benefit) 2.68M USD +1486%
Amortization of Intangible Assets 2.9M USD -14.7%
Depreciation, Depletion and Amortization 9.02M USD +18.5%
Deferred Tax Assets, Net of Valuation Allowance 24.2M USD +4.33%
Share-based Payment Arrangement, Expense 6.9M USD +11.3%
Deferred State and Local Income Tax Expense (Benefit) -1.6M USD -165%
Interest Expense 22.9M USD +92.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares