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Kimball International, Inc. (KBAL)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 670 | 686 | 768 | 728 | 569 | 666 | 704 |
| Operating profit | $m | -11 | 17 | |||||
| Net profit | $m | 38 | 34 | 39 | 41 | 7 | -16 | -19 |
| EPS reported | $ | -0.43 | -0.54 | |||||
| Operating cashflow per share | $ | -0.12 | -0.12 | |||||
| Capex per share | $ | 0.68 | 0.68 | |||||
| FCF per share | $ | -0.81 | -0.81 | |||||
| Free cash flow | $m | -30 | 32 | |||||
| Net debt | $m | 75 | 31 | |||||
| Book value equity | $m | 214 | 180 | |||||
| Book value per share | $ | 5.80 | 4.86 | |||||
| Number of shares | m | 36.8 | 36.91 | |||||
| DPS (TTM paid) | $ | 0.36 | 0.36 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.32 | 2.53 | |||||
| P/S LTM | x | 0.42 | 0.65 | |||||
| P/FCF LTM | x | -9.51 | 14.37 | |||||
| EV/EBITDA LTM | x | 43.76 | 12.18 | |||||
| EV/Sales LTM | x | 0.54 | 0.69 | |||||
| Earnings Yield LTM | % | -5.57% | -3.47% | |||||
| FCF Yield | % | -10.52% | 6.96% | |||||
| Quality | ||||||||
| ROE | % | -7.36% | -6.93% | |||||
| ROIC | % | -3.01% | -3.01% | |||||
| Operating margin | % | -1.58% | -1.58% | |||||
| Gross margin | % | 31.73% | 31.73% | |||||
| FCF/Sales | % | -4.46% | -4.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +17.02% | +10.83% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.69% | 2.93% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -84.24% | -66.44% | |||||
| FCF/Debt | x | -0.34 | 0.44 | |||||
| Net Debt/EBITDA | x | 9.22 | 9.22 | |||||
| EBIT/Net interest | x | -7.11 | -7.11 | |||||
| Net debt/market cap | % | 26.71% | 6.88% | |||||
| Net debt/Equity | x | 0.35 | 0.17 | |||||
| Gross debt/equity | x | 0.40 | 0.40 | |||||
Company overview
Kimball International, Inc. is a global manufacturer and distributor of furniture products, marketed under several distinct brands including Kimball, National, Etc., Interwoven, Kimball Hospitality, D'style, and Poppin. The company's diverse portfolio includes office furniture such as desks, workstations, seating, lounge pieces, storage units, and tables, tailored for various environments like collaborative workspaces, meeting rooms, training facilities, private offices, educational institutions, and public reception areas. Furthermore, they supply specialized furnishings, including headboards, casegoods, and lighting, for the hospitality industry, serving hotels and mixed-use commercial and residential developments. Kimball also extends its furniture solutions to the healthcare sector. Their products reach customers through a comprehensive network of sales representatives, office furniture dealers, wholesalers, brokers, designers, purchasing companies, catalog houses, and direct online sales channels. Established in 1939, the company, which adopted its current name in July 1974 after previously operating as The Jasper Corporation, is headquartered in Jasper, Indiana.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kimball International, Inc. (KBAL)
Kimball International, Inc. is a global manufacturer and distributor of furniture products, marketed under several distinct brands including Kimball, National, Etc., Interwoven, Kimball Hospitality, D'style, and Poppin. The company's diverse portfolio includes office furniture such as desks, workstations, seating, lounge pieces, storage units, and tables, tailored for various environments like collaborative workspaces, meeting rooms, training facilities, private offices, educational institutions, and public reception areas. Furthermore, they supply specialized furnishings, including headboards, casegoods, and lighting, for the hospitality industry, serving hotels and mixed-use commercial and residential developments. Kimball also extends its furniture solutions to the healthcare sector. Their products reach customers through a comprehensive network of sales representatives, office furniture dealers, wholesalers, brokers, designers, purchasing companies, catalog houses, and direct online sales channels. Established in 1939, the company, which adopted its current name in July 1974 after previously operating as The Jasper Corporation, is headquartered in Jasper, Indiana.
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