Acquired by HNI Corporation in June 2023
KBAL - Kimball International, Inc.
NASDAQ
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Jasper,
United States
Type: Equity
KBAL price evolution
KBAL
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.77 | $14.07 | $16.76 | $10.93 |
| Short term investments | ||||
| Net receivables | $49.54 | $60.07 | $64.73 | $79.3 |
| Inventory | $89.63 | $104.81 | $105.94 | $97.97 |
| Total current assets | $173.65 | $194.48 | $212.18 | $219.14 |
| Long term investments | ||||
| Property, plant & equipment | $114.08 | $108.78 | $110.24 | $109.81 |
| Goodwill & intangible assets | $62.41 | $63.72 | $101.49 | $102.61 |
| Total noncurrent assets | $209.15 | $203.72 | $242.19 | $242.14 |
| Total investments | ||||
| Total assets | $382.8 | $398.2 | $454.36 | $461.28 |
| Current liabilities | ||||
| Accounts payable | $46.76 | $57.25 | $69.73 | $70.94 |
| Deferred revenue | ||||
| Short long term debt | $5.77 | $5.71 | $5.72 | $6.13 |
| Total current liabilities | $122.84 | $135.58 | $146.96 | $151.48 |
| Long term debt | $66.28 | $60 | $77.23 | $80.2 |
| Total noncurrent liabilities | $80.45 | $85.42 | $90.03 | $96.26 |
| Total debt | $72.05 | $77.72 | $82.95 | $86.33 |
| Total liabilities | $203.29 | $221 | $236.99 | $247.74 |
| Shareholders' equity | ||||
| Retained earnings | $235.89 | $233.56 | $272.99 | $269.83 |
| Other shareholder equity | $3.88 | $177.2 | $4.3 | $3.77 |
| Total shareholder equity | $179.51 | $177.2 | $217.37 | $213.54 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.93 | $24.34 | $91.8 | $73.2 |
| Short term investments | $5.29 | $33.07 | ||
| Net receivables | $79.3 | $58.71 | $68.36 | $63.12 |
| Inventory | $97.97 | $54.29 | $49.86 | $46.81 |
| Total current assets | $219.14 | $159.35 | $232.4 | $229.59 |
| Long term investments | ||||
| Property, plant & equipment | $109.81 | $105.28 | $108.5 | $90.67 |
| Goodwill & intangible assets | $102.61 | $146.44 | $25.11 | $23.27 |
| Total noncurrent assets | $242.14 | $285.25 | $153.87 | $135.08 |
| Total investments | $5.29 | $33.07 | ||
| Total assets | $461.28 | $444.6 | $386.27 | $364.67 |
| Current liabilities | ||||
| Accounts payable | $70.94 | $41.54 | $40.23 | $47.92 |
| Deferred revenue | ||||
| Short long term debt | $6.13 | $6.62 | $4.91 | $0.03 |
| Total current liabilities | $151.48 | $115.24 | $109.32 | $133.08 |
| Long term debt | $80.2 | $52.62 | $16.72 | $0.14 |
| Total noncurrent liabilities | $96.26 | $89.68 | $32.15 | $15.09 |
| Total debt | $86.33 | $59.23 | $21.63 | $0.16 |
| Total liabilities | $247.74 | $204.93 | $141.47 | $148.18 |
| Shareholders' equity | ||||
| Retained earnings | $269.83 | $299.03 | $305.02 | $277.39 |
| Other shareholder equity | $3.77 | $1.98 | $2.14 | $1.94 |
| Total shareholder equity | $213.54 | $239.67 | $244.8 | $216.49 |
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $177.81 | |||
| Cost of revenue | $118.2 | |||
| Gross Profit | $59.61 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.41 | |||
| Total operating expenses | $50.62 | |||
| Operating income | $9 | |||
| Income from continuing operations | ||||
| EBIT | $8.58 | |||
| Income tax expense | $1.35 | |||
| Interest expense | $0.68 | |||
| Net income | ||||
| Net income | $6.56 | |||
| Income (for common shares) | $6.56 | |||
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $569.01 | $727.86 | $768.07 | |
| Cost of revenue | $386.58 | $477.1 | $513.52 | |
| Gross Profit | $182.43 | $250.76 | $254.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $181.78 | $187.88 | $204.14 | |
| Total operating expenses | $180.91 | $196.37 | $205.08 | |
| Operating income | $1.52 | $54.39 | $49.48 | |
| Income from continuing operations | ||||
| EBIT | $5.06 | $56.21 | $51.84 | |
| Income tax expense | -$2.81 | $15.08 | $12.33 | |
| Interest expense | $0.45 | $0.08 | $0.17 | |
| Net income | ||||
| Net income | $7.42 | $41.05 | $39.34 | |
| Income (for common shares) | $7.42 | $41.05 | $39.34 | |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $5.69 | -$36.06 | $6.56 | $4.35 |
| Operating activities | ||||
| Depreciation | $5.99 | $6.03 | $5.83 | $6.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.19 | $1.34 | $1.17 | $1.44 |
| Total cash flows from operations | $24.43 | $13.44 | $18.09 | $2.03 |
| Investing activities | ||||
| Capital expenditures | -$5.52 | -$6.09 | -$5.11 | -$9.38 |
| Investments | ||||
| Total cash flows from investing | -$5.49 | -$6.16 | -$4.95 | -$9.52 |
| Financing activities | ||||
| Dividends paid | -$3.29 | -$3.31 | -$3.31 | -$3.31 |
| Sale and purchase of stock | -$0.95 | -$2.16 | -$1.01 | -$0.99 |
| Net borrowings | -$10 | -$5 | -$3.08 | $10 |
| Total cash flows from financing | -$14.23 | -$10.47 | -$7.4 | $5.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.71 | -$3.19 | $5.75 | -$1.79 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$15.71 | $7.42 | $41.05 | $39.34 |
| Operating activities | ||||
| Depreciation | $24.11 | $21.19 | $17.51 | $16.58 |
| Business acquisitions & disposals | -$101.48 | -$4.29 | ||
| Stock-based compensation | $5.14 | $5.68 | $4.92 | $6.62 |
| Total cash flows from operations | -$4.57 | $27.29 | $29.8 | $64.97 |
| Investing activities | ||||
| Capital expenditures | -$19.68 | -$18.71 | -$20.99 | -$19.68 |
| Investments | $5.25 | $27.91 | $1.63 | |
| Total cash flows from investing | -$19.86 | -$115.98 | $6.14 | -$22.19 |
| Financing activities | ||||
| Dividends paid | -$13.24 | -$13.29 | -$12.92 | -$11.44 |
| Sale and purchase of stock | -$4.03 | -$4.71 | -$4.39 | -$10.81 |
| Net borrowings | $27.97 | $39.97 | -$0.03 | -$0.02 |
| Total cash flows from financing | $10.71 | $21.97 | -$17.33 | -$22.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.73 | -$66.72 | $18.61 | $20.52 |
News
Fundamentals
| Market cap | $447.82M |
|---|---|
| Enterprise value | $501.10M |
| Shares outstanding | 36.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.55 |
| Book/Share | 4.82 |
| Cash/Share | 0.52 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 0.68 |