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Kimball International, Inc. (KBAL)

Stock Price: $11.17 USD 0.28 (2.57%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 410.83M
Revenue (ttm) 727.86M
Net Income (ttm) 41.05M
Shares Out 36.78M
EPS (ttm) 1.11
PE Ratio 10.06
Forward PE n/a
Dividend $0.36
Dividend Yield 3.22%

Stock Quote

Trading Day Oct 23, 2020
Last Price $11.17
Previous Close $10.89
Change ($) 0.28
Change (%) 2.57%
Day's Open 10.98
Day's Range 10.93 - 11.24
Day's Volume 139,030
52-Week Range 8.19 - 22.40

More Stats

Market Cap 410.83M
Enterprise Value 335.37M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Sep 24, 2020
Shares Outstanding 36.78M
Float 35.89M
EPS (basic) 1.11
EPS (diluted) 1.11
FCF / Share 0.24
Dividend $0.36
Dividend Yield 3.22%
Earnings Yield 9.94%
FCF Yield 2.14%
Payout Ratio 32.40%
Shares Short 146,692
Short Ratio 0.70
Short % of Float 0.41%
Beta 0.97
PE Ratio 10.06
Forward PE n/a
P/FCF Ratio 46.65
PS Ratio 0.56
PB Ratio 1.65
Revenue 727.86M
Operating Income 54.39M
Net Income 41.05M
Free Cash Flow 8.81M
Net Cash 75.46M
Net Cash / Share 2.05
Gross Margin 34.45%
Operating Margin 7.47%
Profit Margin 5.60%
FCF Margin 1.21%
ROA 10.64%
ROE 17.80%
ROIC 30.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.00*
Low
15.0
Current: $11.17
High
15.0
Target: 15.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue7287687056936356015445001,1421,203
Revenue Growth-5.24%9.02%1.67%9.11%5.7%10.49%8.76%-56.22%-5.03%-
Gross Profit251255236238204189167140210195
Operating Income54.3949.4851.0656.6633.5017.321.94-10.6118.392.42
Net Income41.0539.3434.4437.5121.1620.3033.4619.8811.634.92
Shares Outstanding36.8836.8437.3137.3337.4638.6538.4038.0637.8837.73
Earnings Per Share1.111.060.920.990.560.520.860.530.310.14
EPS Growth4.72%15.22%-7.07%76.79%7.69%-39.53%62.26%70.97%121.43%-
Dividend Per Share0.360.320.280.240.225.620.200.200.200.20
Dividend Growth12.5%14.29%16.67%9.09%-96.08%2707.5%0%0%0%-
Operating Cash Flow29.8064.9746.8764.8449.3515.0069.8763.8659.0221.35
Capital Expenditures-20.99-19.68-16.480.47-15.88-30.59-28.89-27.97-25.70-32.27
Free Cash Flow8.8145.2930.3865.3133.48-15.5940.9835.8933.32-10.92
Cash & Equivalents97.0910687.2798.5747.5834.6613710475.2051.41
Total Debt21.630.160.183.960.240.270.290.320.290.30
Net Cash / Debt75.4610687.0994.6047.3434.3913610374.9151.11
Assets386365331314274265722645596626
Liabilities141148138138124124281240209239
Book Value245216193176150142442405386387
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kimball International, Inc.
Country United States
Employees 2,808
CEO Kristine L. Juster

Stock Information

Ticker Symbol KBAL
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Unique Identifier NASDAQ: KBAL

Description

Kimball International designs, manufactures, and sells furniture products under the Kimball, National, Kimball Hospitality, and D'style by Kimball Hospitality brands in the United States and internationally. The company offers office furniture, including desks, tables, seating, bookcases, and filing and storage units for federal, state, and local government offices, as well as other government related entities; and furniture solutions, such as headboards, tables, seating, vanities, casegoods, lighting, and other products for hotel properties, and commercial and residential mixed use developments. Its furniture solutions are used in collaborative and open work space areas, conference and meeting/huddle rooms, training rooms, private offices, learning areas, classrooms, lobby/reception areas, and dining/café areas with a mix of wood, metal, laminate, paint, fabric, solid surface, and plastic options. In addition, the company offers patient/exam room and lounge seating, and casegoods for the healthcare market. It markets and sells its products through sales representatives, office furniture dealers, wholesalers, brokers, designers, purchasing companies, and catalog houses to end users. The company was formerly known as The Jasper Corporation and changed its name to Kimball International, Inc. in July 1974. Kimball International, Inc. was incorporated in 1939 and is headquartered in Jasper, Indiana.