Kimball Electronics

KE · NASDAQ · Industrials / Electrical Equipment & Parts

19.74USD-0.36 (-1.79%)

Price History

Full chart

Market Stats

Previous Close20.10

Open20.11

Day Range19.36 – 20.13

52-Week Range21.01 – 32.00

Volume236.38K

Market Cap653.58M

P/E (TTM)24.13

Forward P/E23.20

EPS1.13

Dividend Yield0.00%

Beta1.20

50-Day Avg24.89

200-Day Avg25.98

About

Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug delivery services, such as precision molded plastics, cold chain management, and drug integration. It also engages in the production and testing of printed circuit board assemblies; assembly of medical, automotive, and industrial products; and clean room assembly, cold chain, and product sterilization management activities. In addition, the company offers design services and support, supply chain services and support, rapid prototyping and new product introduction support, product design and process validation and qualification, industrialization and automation of manufacturing processes, reliability testing, aftermarket services, and product life cycle management services. It operates in the United States, China, Mexico, Poland, Romania, Thailand, and internationally. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Richard D. Phillips
Employees5.60K
Headquarters1205 Kimball Boulevard, Jasper, IN, United States, 47546, USA
Websitehttps://www.kimballelectronics.com

Leadership

Mr. Richard D. PhillipsCEO & Director · b. 1971
Ms. Jana T. CroomChief Financial Officer · b. 1978
Mr. Steven T. KornChief Operating Officer · b. 1965
Mr. Douglas A. Hass J.D.Chief Legal & Administrative Officer and Secretary · b. 1976
Ms. Kathy R. ThomsonChief Commercial Officer · b. 1969
Mr. Adam M. BaumannChief Accounting Officer · b. 1982
Mr. Andrew D. RegrutVP of Investor Relations & Strategic Development and Treasurer
Ms. Jessica L. DeLorenzoChief Human Resources Officer · b. 1985

Financials

Income Statement

Currency: USD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	721.42M	616.75M	703.13M	741.53M	819.35M	842.06M	930.91M	1.07B	1.18B	1.20B	1.29B	1.35B	1.82B	1.71B	1.49B	1.43B
Growth (%)	-	-14.51%	+14.01%	+5.46%	+10.49%	+2.77%	+10.55%	+15.16%	+10.24%	+1.58%	+7.60%	+4.47%	+35.12%	-5.97%	-13.29%	-3.72%
Cost of Revenue	688.16M	579.82M	645.97M	680.53M	746.93M	777.52M	855.32M	985.86M	1.09B	1.12B	1.17B	1.24B	1.67B	1.57B	1.38B	1.31B
Gross Profit	33.26M	36.93M	57.16M	61.00M	72.42M	64.54M	75.59M	86.20M	88.41M	83.84M	118.03M	104.60M	156.16M	140.26M	104.40M	122.78M
Gross Margin	4.61%	5.99%	8.13%	8.23%	8.84%	7.66%	8.12%	8.04%	7.48%	6.98%	9.14%	7.75%	8.56%	8.18%	7.02%	8.58%
Operating Expense	27.44M	24.33M	32.22M	31.07M	36.07M	34.82M	32.54M	43.85M	46.35M	51.84M	52.33M	52.05M	68.44M	90.98M	58.87M	56.72M
Operating Income	5.82M	12.60M	24.93M	29.93M	36.35M	29.72M	43.06M	42.35M	42.06M	32.00M	65.70M	52.55M	87.73M	49.28M	45.53M	66.06M
Operating Margin	0.81%	2.04%	3.55%	4.04%	4.44%	3.53%	4.63%	3.95%	3.56%	2.67%	5.09%	3.89%	4.81%	2.87%	3.06%	4.61%
EBITDA	20.27M	24.86M	44.23M	44.73M	55.96M	49.59M	66.96M	68.72M	71.43M	60.45M	106.24M	75.80M	123.42M	86.07M	77.97M	49.70M
EBITDA Margin	2.81%	4.03%	6.29%	6.03%	6.83%	5.89%	7.19%	6.41%	6.04%	5.04%	8.22%	5.62%	6.77%	5.02%	5.24%	3.47%
Net Income	4.40M	23.90M	21.52M	24.61M	26.20M	22.29M	34.18M	16.75M	31.56M	18.20M	56.79M	31.25M	55.83M	20.51M	16.98M	27.96M
Net Income Margin	0.61%	3.88%	3.06%	3.32%	3.20%	2.65%	3.67%	1.56%	2.67%	1.52%	4.40%	2.32%	3.06%	1.20%	1.14%	1.95%
R&D	-	7.00M	8.00M	8.00M	9.00M	9.00M	10.00M	11.00M	15.00M	17.00M	20.90M	23.70M	24.40M	18.30M	-	-
R&D as % of Total Revenue	-	1.13%	1.14%	1.08%	1.10%	1.07%	1.07%	1.03%	1.27%	1.42%	1.62%	1.76%	1.34%	1.07%	-	-
Interest Expense	23.00K	6.00K	9.00K	2.00K	11.00K	80.00K	271.00K	527.00K	4.07M	4.42M	2.17M	4.25M	21.06M	27.11M	14.74M	10.99M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.05%	0.34%	0.37%	0.17%	0.32%	1.16%	1.58%	0.99%	0.77%

Balance Sheet

Currency: USD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	351.91M	367.75M	408.73M	483.26M	510.56M	554.94M	608.76M	762.11M	774.83M	814.06M	1.04B	1.26B	1.21B	1.08B	1.09B
Total Liabilities	-	115.20M	136.56M	156.36M	170.81M	186.20M	212.67M	253.23M	394.26M	395.46M	372.09M	581.80M	735.73M	667.46M	507.43M	506.94M
Total Equity	-	236.72M	231.19M	252.37M	312.45M	324.37M	342.27M	355.53M	369.85M	379.37M	441.97M	453.97M	523.99M	540.46M	569.88M	585.13M
Cash	-	21.98M	18.42M	26.26M	65.18M	54.74M	44.55M	46.43M	49.28M	64.99M	106.44M	49.85M	42.95M	77.97M	88.78M	88.92M
Total Debt	-	-	-	-	-	9.00M	10.00M	8.34M	126.21M	118.14M	66.21M	180.58M	281.45M	294.84M	147.05M	118.54M
Net Debt	-	-21.98M	-18.42M	-26.26M	-65.18M	-45.74M	-34.55M	-38.09M	76.94M	53.15M	-40.23M	130.73M	238.50M	216.87M	58.27M	29.61M

Cash Flow

Currency: USD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	4.16M	35.55M	40.56M	39.31M	28.06M	36.83M	46.75M	40.20M	-6.75M	72.81M	130.09M	-83.18M	-13.80M	73.22M	183.94M	72.27M
Investing Cash Flow	-26.77M	-11.30M	-13.78M	-19.99M	-36.52M	-42.59M	-35.71M	-26.21M	-68.71M	-38.48M	-38.80M	-74.80M	-90.47M	-46.52M	-14.70M	-25.95M
Financing Cash Flow	-1.47M	-29.36M	-30.62M	-11.62M	50.17M	-4.30M	-22.03M	-12.60M	79.43M	-17.93M	-53.08M	103.74M	99.18M	8.97M	-160.87M	-47.05M
Capital Expenditure	25.71M	13.59M	14.49M	20.78M	36.89M	34.63M	34.27M	26.52M	25.84M	38.75M	39.35M	74.71M	90.69M	46.07M	33.67M	51.49M
Free Cash Flow	-21.55M	21.96M	26.07M	18.52M	-8.83M	2.20M	12.48M	13.68M	-32.59M	34.06M	90.74M	-157.89M	-104.49M	27.14M	150.26M	20.78M
Dividends Paid	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
FCF to OCF	-517.83%	61.77%	64.28%	47.13%	-31.46%	5.97%	26.70%	34.03%	482.97%	46.78%	69.75%	189.82%	756.97%	37.07%	81.69%	28.75%
Dividend Paid to FCF	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-

Earnings

Report Date	Feb 12, 2015	May 12, 2015	Aug 6, 2015	Nov 5, 2015	Feb 4, 2016	May 4, 2016	Aug 3, 2016	Nov 2, 2016	Feb 1, 2017	May 1, 2017	Aug 2, 2017	Nov 1, 2017	Feb 7, 2018	May 2, 2018	Aug 1, 2018	Nov 6, 2018	Feb 6, 2019	May 7, 2019	Jul 31, 2019	Nov 5, 2019	Feb 5, 2020	May 4, 2020	Aug 18, 2020	Nov 3, 2020	Feb 3, 2021	May 5, 2021	Aug 4, 2021	Nov 3, 2021	Feb 7, 2022	May 5, 2022	Aug 4, 2022	Nov 7, 2022	Feb 6, 2023	May 4, 2023	Aug 16, 2023	Nov 6, 2023	Feb 5, 2024	May 7, 2024	Aug 13, 2024	Nov 4, 2024	Feb 4, 2025	May 6, 2025	Aug 13, 2025	Nov 5, 2025	Feb 4, 2026	May 5, 2026	Aug 12, 2026	Nov 4, 2026
EPS Estimate	-	-	0.19	0.19	0.18	0.20	0.21	0.18	0.20	-	-	0.18	0.20	-	-	-	-	-	-	-	-	0.18	0.20	0.33	0.34	0.43	0.43	0.33	0.40	0.48	0.56	0.41	0.47	0.65	0.69	0.43	0.40	0.40	0.44	0.25	0.23	0.19	0.19	0.24	0.26	0.34	0.34	0.27
EPS Actual	0.21	0.25	0.15	0.16	0.16	0.26	0.20	0.24	0.28	0.28	0.30	0.31	0.31	0.40	0.27	0.19	0.26	0.46	0.29	0.26	0.26	0.25	0.34	0.65	0.60	0.41	0.58	0.06	0.20	0.54	0.40	0.38	0.44	0.65	0.76	0.43	0.33	0.34	0.33	0.22	0.29	0.27	0.34	0.49	0.28	0.33	-0.08	-
Surprise	-	-	-21.05%	-15.79%	-11.11%	30.00%	-4.76%	33.33%	40.00%	-	-	72.22%	54.75%	-	-	-	-	-	-	-	-	38.89%	70.00%	96.97%	76.47%	-4.65%	34.88%	-81.82%	-50.00%	12.50%	-28.57%	-7.32%	-6.38%	0.00%	10.14%	0.00%	-17.50%	-15.00%	-25.00%	-12.00%	26.09%	42.11%	78.95%	104.17%	7.69%	-2.94%	-123.53%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap653.58M

Enterprise Value680.32M

Trailing P/E24.13

Forward P/E23.20

PEG Ratio1.16

Price / Sales0.46

Price / Book1.11

EPS1.13

Book Value24.41

Revenue (TTM)1.43B

Gross Profit (TTM)117.47M

EBITDA94.82M

Profit Margin1.95%

Operating Margin4.21%

Return on Equity4.84%

Return on Assets3.27%

Shares Outstanding23.97M

Shares Float23.40M

Beta1.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 34.25

Strong Buy
3
Hold
1

Ownership Breakdown

Institutions: 89.79%
Insiders: 2.92%
Retail / Other: 7.29%

Top Institutional Holders

BlackRock Inc
2.36M9.83%
Dimensional Fund Advisors, Inc.
1.66M6.89%
American Century Companies Inc
1.31M5.43%
Bank of America Corp
1.25M5.20%
Vanguard Capital Management, LLC
1.06M4.41%
Vanguard Portfolio Management, LLC
783.86K3.26%
Acadian Asset Management LLC
683.24K2.84%
Geode Capital Management, LLC
660.39K2.75%
Earnest Partners LLC
535.75K2.23%
State Street Corp
515.64K2.14%
Charles Schwab Investment Management Inc
453.55K1.89%
Pacific Ridge Capital Partners, LLC
439.22K1.83%
Arrowstreet Capital Limited Partnership
396.88K1.65%
Millennium Management LLC
387.77K1.61%
Marshall Wace Asset Management Ltd
358.88K1.49%

Top Fund Holders

Avantis US Small Cap Value ETF
1.24M5.19%
Vanguard MStar Total Stk Mkt Idx Invest
764.18K3.19%
iShares Russell 2000 ETF
622.53K2.60%
Vanguard Information Technology ETF
610.00K2.55%
DFA US Small Cap Value I
427.65K1.78%