Kimball Stock Financials

KBAL Stock  USD 7.46  0.30  3.87%   
Kimball International Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 79.34 Million.
  
With this module, you can analyze Kimball financials for your investing period. You should be able to track the changes in Kimball International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Kimball Most Recent Estimates

Quarterly Earnings Growth
(0.41) 
EPS Estimate Next Quarter
0.12
Diluted Eps
(0.35) 
EPS Estimate Current Year
0.6
EPS Estimate Next Year
0.8
Understanding current and past Kimball International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kimball International's financial statements are interrelated, with each one affecting the others. For example, an increase in Kimball International's assets may result in an increase in income on the income statement.

Revenues

905.3 Million

The financial analysis of Kimball International is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Kimball International includes many different criteria found on its balance sheet. For example, investors should never minimize Kimball International's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Kimball International's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Kimball International.

Kimball International Cash

Chance Of Financial Distress
Less than 23
Kimball International has less than 23 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kimball International stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kimball International's official financial statements usually reflect Kimball International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kimball International. For example, before you start analyzing numbers published by Kimball accountants, it's critical to develop an understanding of what Kimball International's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of Kimball International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimball International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kimball International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kimball International. Please utilize our Beneish M Score to check the likelihood of Kimball International's management to manipulate its earnings.

Kimball International Company Summary

Kimball International competes with NL Industries, McGrath RentCorp, Quad Graphics, VSE, and Initio. Kimball International, Inc. engages in the manufacture and sale of furniture products under the Kimball, National, Etc., Interwoven, Kimball Hospitality, Dstyle, and Poppin brands in the United States and internationally. Kimball International, Inc. was incorporated in 19 and is headquartered in Jasper, Indiana. Kimball Intl operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 2410 people.
Specialization
Consumer Cyclical, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000055772
ISINUS4942741038
RegionNorth America
Business Address1600 Royal Street,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.kimballinternational.com
Phone812 482 1600
CurrencyUSD - US Dollar
You should never invest in Kimball International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kimball Stock, because this is throwing your money away. Analyzing the key information contained in Kimball International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kimball International Key Financial Ratios

Generally speaking, Kimball International's financial ratios allow both analysts and investors to convert raw data from Kimball International's financial statements into concise, actionable information that can be used to evaluate the performance of Kimball International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kimball International reports annually and quarterly.

Kimball International Key Balance Sheet Accounts

201820192020202120222023 (projected)
Inventories46.81 M49.86 M54.29 M97.97 M112.66 M107.16 M
Receivables63.12 M68.36 M58.71 M79.3 M91.2 M104.64 M
Accounts Payable47.92 M40.23 M41.54 M70.94 M81.58 M95.13 M
Total Assets364.67 M386.27 M444.6 M461.28 M530.47 M549.33 M
Current Assets229.59 M232.4 M159.35 M219.14 M252.01 M296.4 M
Assets Non Current135.08 M153.87 M285.25 M242.14 M278.46 M248.96 M
Cash and Equivalents106.27 M97.09 M24.34 M10.93 M12.57 M12.9 M
Total Debt161 K21.63 M59.23 M86.33 M99.27 M107.11 M
Debt Non Current136 K16.72 M52.62 M80.2 M92.23 M99.51 M
Deposit Liabilities24.61 M19.65 M24.44 M29.71 M34.16 M30.3 M
Shareholders Equity216.49 M244.8 M239.67 M213.54 M245.57 M288.33 M
Inventory46.81 M49.86 M54.29 M97.97 M88.17 M76.54 M
Total Liabilities148.18 M141.47 M204.93 M247.74 M284.9 M260.99 M
Current Liabilities133.08 M109.32 M115.24 M151.48 M174.2 M183.94 M
Tax Assets8.72 M7.49 M16.37 M14.47 M13.02 M11.83 M

Kimball International Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Kimball International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses513.52 M477.1 M386.58 M454.57 M522.76 M652.83 M
Consolidated Income39.34 M41.05 M7.42 M(15.71 M)(14.14 M)(14.51 M)
Cost of Revenue513.52 M477.1 M386.58 M454.57 M409.11 M416.97 M
Gross Profit254.55 M250.76 M182.43 M211.31 M243 M248.01 M
Interest Expense174 K79 K453 K1.48 M1.71 M1.84 M
Net Income39.34 M41.05 M7.42 M(15.71 M)(14.14 M)(14.51 M)
Operating Expenses205.08 M196.37 M180.91 M225.34 M259.15 M242.85 M
Operating Income49.48 M54.39 M(10.08 M)(31.07 M)(27.96 M)(28.7 M)
Revenues768.07 M727.86 M569.01 M665.88 M765.76 M905.3 M
Income Tax Expense12.33 M15.08 M(2.81 M)(1.71 M)(1.96 M)(2.01 M)

Kimball International Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Kimball International. It measures of how well Kimball is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kimball International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kimball had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kimball International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(19.68 M)(20.99 M)(18.71 M)(19.68 M)(22.63 M)(24.41 M)
Depreciation Amortization and Accretion16.58 M17.51 M21.19 M24.11 M21.7 M20.57 M
Net Cash Flow or Change in Cash and Cash Equivalents20.52 M18.61 M(66.72 M)(13.73 M)(12.36 M)(12.68 M)
Issuance Purchase of Equity Shares(10.81 M)(4.39 M)(4.71 M)(4.03 M)(3.63 M)(3.91 M)
Payment of Dividends and Other Cash Distributions(11.44 M)(12.92 M)(13.29 M)(13.24 M)(11.91 M)(12.85 M)
Net Cash Flow from Financing(22.27 M)(17.33 M)21.97 M10.71 M9.63 M10.4 M
Net Cash Flow from Investing(22.19 M)6.14 M(115.98 M)(19.86 M)(22.84 M)(24.65 M)
Net Cash Flow Investment Acquisitions and Disposals342 K1.63 M27.91 M5.25 M6.04 M6.51 M
Net Cash Flow from Operations64.97 M29.8 M27.29 M(4.57 M)(5.26 M)(5.4 M)
Share Based Compensation6.62 M4.92 M5.68 M5.14 M5.91 M6.15 M

Kimball Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kimball International's current stock value. Our valuation model uses many indicators to compare Kimball International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimball International competition to find correlations between indicators driving Kimball International's intrinsic value. More Info.
Kimball International is rated third overall in target price category among related companies. It is rated below average in cash flow from operations category among related companies . The value of Net Cash Flow from Operations is expected to pull down to about (5.4 M). The value of Free Cash Flow is estimated to pull down to about (22.4 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimball International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimball International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimball International's earnings, one of the primary drivers of an investment's value.

Kimball International Systematic Risk

Kimball International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimball International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Kimball International correlated with the market. If Beta is less than 0 Kimball International generally moves in the opposite direction as compared to the market. If Kimball International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimball International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimball International is generally in the same direction as the market. If Beta > 1 Kimball International moves generally in the same direction as, but more than the movement of the benchmark.
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About Kimball International Financials

What exactly are Kimball International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kimball International's income statement, its balance sheet, and the statement of cash flows. Potential Kimball International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kimball International investors may use each financial statement separately, they are all related. The changes in Kimball International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kimball International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Kimball International Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kimball International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kimball has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Kimball International's financials are consistent with your investment objective using the following steps:
  • Review Kimball International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Kimball International's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Kimball International's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kimball International's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Kimball International February 5, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kimball International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimball International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimball International based on widely used predictive technical indicators. In general, we focus on analyzing Kimball Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimball International's daily price indicators and compare them against related drivers.
Please see Correlation Analysis. Note that the Kimball International information on this page should be used as a complementary analysis to other Kimball International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Kimball International price analysis, check to measure Kimball International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimball International is operating at the current time. Most of Kimball International's value examination focuses on studying past and present price action to predict the probability of Kimball International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimball International's price. Additionally, you may evaluate how the addition of Kimball International to your portfolios can decrease your overall portfolio volatility.
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Is Kimball International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimball International. If investors know Kimball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimball International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41) 
Market Capitalization
272.8 M
Quarterly Revenue Growth
0.135
Return On Assets
0.0201
Return On Equity
(0.0184) 
The market value of Kimball International is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball International's value that differs from its market value or its book value, called intrinsic value, which is Kimball International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimball International's market value can be influenced by many factors that don't directly affect Kimball International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimball International's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimball International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.