KE - Kimball Electronics, Inc.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Jasper,
United States
Type: Equity
KE price evolution
KE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.97 | $65.21 | $39.95 | |
| Short term investments | ||||
| Net receivables | $338.36 | $282.34 | $277.89 | $309.7 |
| Inventory | $335.27 | $338.12 | $396.2 | $455.74 |
| Total current assets | $782.69 | $847.01 | $888.01 | $930.5 |
| Long term investments | ||||
| Property, plant & equipment | $275.67 | $269.66 | $273.82 | $275.98 |
| Goodwill & intangible assets | $9.19 | $9.39 | $23 | |
| Total noncurrent assets | $360.91 | $372.82 | $346.53 | |
| Total investments | ||||
| Total assets | $1149.06 | $1207.92 | $1260.83 | $1277.03 |
| Current liabilities | ||||
| Accounts payable | $216.7 | $213.55 | $248.17 | $279.91 |
| Deferred revenue | ||||
| Short long term debt | $59.84 | $84.62 | $86.77 | |
| Total current liabilities | $343.73 | $375.32 | $437.88 | $472.84 |
| Long term debt | $200 | $235 | $235 | $235 |
| Total noncurrent liabilities | $292.14 | $283.89 | $257.21 | |
| Total debt | $294.84 | $319.62 | $321.76 | |
| Total liabilities | $601.3 | $667.46 | $721.77 | $730.04 |
| Shareholders' equity | ||||
| Retained earnings | $319.72 | $316.56 | $309.02 | $315.1 |
| Other shareholder equity | -$11.77 | -$17.81 | -$13.06 | -$9.64 |
| Total shareholder equity | $540.46 | $539.06 | $546.99 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.97 | $42.95 | $49.85 | $106.44 |
| Short term investments | ||||
| Net receivables | $282.34 | $308.17 | $222.86 | $203.38 |
| Inventory | $338.12 | $450.32 | $395.63 | $200.39 |
| Total current assets | $847.01 | $929.43 | $761.08 | $583.39 |
| Long term investments | ||||
| Property, plant & equipment | $269.66 | $267.68 | $206.84 | $163.25 |
| Goodwill & intangible assets | $9.19 | $24.35 | $26.72 | $29.02 |
| Total noncurrent assets | $360.91 | $330.29 | $274.68 | $230.67 |
| Total investments | ||||
| Total assets | $1207.92 | $1259.72 | $1035.77 | $814.06 |
| Current liabilities | ||||
| Accounts payable | $213.55 | $322.27 | $308.62 | $216.54 |
| Deferred revenue | ||||
| Short long term debt | $59.84 | $46.45 | $35.58 | $26.21 |
| Total current liabilities | $375.32 | $475.15 | $408.74 | $300.77 |
| Long term debt | $235 | $235 | $145 | $40 |
| Total noncurrent liabilities | $292.14 | $260.58 | $173.05 | $71.31 |
| Total debt | $294.84 | $281.45 | $180.58 | $66.21 |
| Total liabilities | $667.46 | $735.73 | $581.8 | $372.09 |
| Shareholders' equity | ||||
| Retained earnings | $316.56 | $296.05 | $240.22 | $208.97 |
| Other shareholder equity | -$17.81 | -$11.05 | -$19.67 | -$4.88 |
| Total shareholder equity | $540.46 | $523.99 | $453.97 | $441.97 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $430.16 | $425.04 | ||
| Cost of revenue | $393.42 | $391.49 | ||
| Gross Profit | $36.74 | $33.54 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.89 | $16.86 | ||
| Total operating expenses | $17.13 | $39.98 | ||
| Operating income | $19.61 | -$6.43 | ||
| Income from continuing operations | ||||
| EBIT | $18.84 | -$6.88 | ||
| Income tax expense | $5.92 | -$6.68 | ||
| Interest expense | $5.38 | $5.88 | ||
| Net income | ||||
| Net income | $7.54 | -$6.08 | ||
| Income (for common shares) | $7.54 | -$6.08 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1714.51 | $1291.81 | ||
| Cost of revenue | $1574.25 | $1173.77 | ||
| Gross Profit | $140.26 | $118.03 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66.63 | $52.7 | ||
| Total operating expenses | $90.98 | $52.33 | ||
| Operating income | $49.28 | $65.7 | ||
| Income from continuing operations | ||||
| EBIT | $48.04 | $72.22 | ||
| Income tax expense | $4.69 | $13.26 | ||
| Interest expense | $22.84 | $2.17 | ||
| Net income | ||||
| Net income | $20.51 | $56.79 | ||
| Income (for common shares) | $20.51 | $56.79 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.54 | -$6.08 | $8.29 | |
| Operating activities | ||||
| Depreciation | $9.51 | $10.46 | $9.05 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.75 | $1.77 | $1.97 | |
| Total cash flows from operations | $48.5 | $42.64 | -$30.72 | |
| Investing activities | ||||
| Capital expenditures | -$8.83 | -$13.35 | -$13.07 | |
| Investments | ||||
| Total cash flows from investing | $5.23 | -$8.82 | -$13.34 | -$13.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.85 | |||
| Net borrowings | -$24.75 | -$2.2 | $24.9 | |
| Total cash flows from financing | -$52.95 | -$27.6 | -$2.29 | $24.87 |
| Effect of exchange rate | $1.83 | -$0.64 | -$0.48 | $0.92 |
| Change in cash and equivalents | -$0.42 | $11.44 | $26.53 | -$18 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $20.51 | $55.83 | $31.25 | $56.79 |
| Operating activities | ||||
| Depreciation | $38.03 | $32.42 | $29.41 | $34.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.18 | $6.91 | $6.22 | $3.91 |
| Total cash flows from operations | $73.22 | -$13.8 | -$83.18 | $130.09 |
| Investing activities | ||||
| Capital expenditures | -$46.54 | -$90.37 | -$74.26 | -$38.84 |
| Investments | ||||
| Total cash flows from investing | -$46.52 | -$90.47 | -$74.8 | -$38.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.85 | -$8.95 | -$3 | |
| Net borrowings | $13.3 | $100.6 | $114.28 | -$52.27 |
| Total cash flows from financing | $8.97 | $99.18 | $103.74 | -$53.08 |
| Effect of exchange rate | -$0.76 | -$0.9 | -$2.36 | $3.23 |
| Change in cash and equivalents | $34.91 | -$5.99 | -$56.59 | $41.45 |
News
Fundamentals
| Market cap | $448.66M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.68M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.28 |
| Quick ratio | 1.30 |