Kimball Stock Today

KBAL Stock  USD 7.19  0.00  0.00%   
Market Performance
0 of 100
Odds Of Distress
Less than 31
Kimball International is selling for 7.19 as of the 27th of January 2023. This is a No Change since the beginning of the trading day. The stock's lowest day price was 7.11. Kimball International has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kimball International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2022 and ending today, the 27th of January 2023. Click here to learn more.
CUSIP
494274103
Fiscal Year End
June
Business Domain
Commercial & Professional Services
IPO Date
26th of March 1990
Category
Consumer Cyclical
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. The company has 36.41 M outstanding shares of which 492.81 K shares are now shorted by private and institutional investors with about 2.88 trading days to cover. More on Kimball International

Moving together with Kimball International

Kimball International Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kimball International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimball International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman and CEORobert Schneider
Fama & French Classification
Average Analyst Recommendation
Analysts covering Kimball International report their recommendations after researching Kimball International's financial statements, talking to executives and customers, or listening in on Kimball International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kimball International. The Kimball consensus assessment is calculated by taking the average forecast from all of the analysts covering Kimball International.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kimball International based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kimball International financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted44.2 M42.3 M
Sufficiently Up
Up
Slightly volatile
Weighted Average Shares44 M42.3 M
Sufficiently Up
Up
Slightly volatile
Return on Average Assets(3.21)(3.12)
Fairly Down
Down
Pretty Stable
Net Cash Flow from Operations(5.4 M)(5.3 M)
Fairly Down
Down
Slightly volatile
Current Liabilities183.9 M174.2 M
Notably Up
Down
Slightly volatile
Total Liabilities261 M284.9 M
Significantly Down
Up
Very volatile
Gross Margin26.3528.56
Significantly Down
Up
Slightly volatile
Total Debt107.1 M99.3 M
Significantly Up
Up
Slightly volatile
Asset Turnover1.971.69
Fairly Up
Down
Very volatile
Current Assets296.4 M252 M
Fairly Up
Down
Slightly volatile
Total Assets549.3 M530.5 M
Sufficiently Up
Down
Pretty Stable
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kimball International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Kimball International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kimball International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kimball International's financial leverage. It provides some insight into what part of Kimball International's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kimball International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kimball International deploys its capital and how much of that capital is borrowed.
Liquidity
Kimball International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 68.05 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Kimball International has a current ratio of 1.42, which is within standard range for the sector. Debt can assist Kimball International until it has trouble settling it off, either with new capital or with free cash flow. So, Kimball International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kimball International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimball to invest in growth at high rates of return. When we think about Kimball International's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(5.4 Million)
Kimball International (KBAL) is traded on NASDAQ Exchange in USA and employs 2,410 people. Kimball International is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 260.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimball International's market, we take the total number of its shares issued and multiply it by Kimball International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kimball International conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 36.41 M outstanding shares of which 492.81 K shares are now shorted by private and institutional investors with about 2.88 trading days to cover. Kimball International currently holds about 11.79 M in cash with (4.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Kimball International Probability Of Bankruptcy
Ownership
Kimball International holds a total of 36.41 Million outstanding shares. Over half of Kimball International outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Kimball International. Please watch out for any change in the institutional holdings of Kimball International as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Kimball Ownership Details

Kimball Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Kimball International jumping above the current price in 90 days from now is about 23.42%. The Kimball International probability density function shows the probability of Kimball International stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4653. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kimball International will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kimball International is significantly underperforming NYSE Composite.
  Odds Below 7.19HorizonTargetOdds Above 7.19
76.41%90 days
 7.19 
23.42%
Based on a normal probability distribution, the odds of Kimball International to move above the current price in 90 days from now is about 23.42 (This Kimball International probability density function shows the probability of Kimball Stock to fall within a particular range of prices over 90 days) .

Kimball Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kimball International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kimball International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimball International's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.2 K69 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.2 K83 K
View Kimball International Diagnostics

Kimball International Historical Income Statement

Kimball International Income Statement is one of the three primary financial statements used for reporting Kimball's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kimball International revenue and expense. Kimball International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kimball International Revenues is relatively stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 905.3 Million. Weighted Average Shares is expected to hike to about 44 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (14.7 M). View More Fundamentals

Kimball Stock Against Markets

Picking the right benchmark for Kimball International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kimball International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kimball International is critical whether you are bullish or bearish towards Kimball International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kimball International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kimball International Corporate Directors

Kimball International corporate directors refer to members of a Kimball International board of directors. The board of directors generally takes responsibility for the Kimball International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kimball International's board members must vote for the resolution. The Kimball International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Timothy Jahnke - DirectorProfile
Thomas Tischhauser - Independent DirectorProfile
Susan Frampton - Independent DirectorProfile
Kristine Juster - Independent DirectorProfile

Invested in Kimball International?

The danger of trading Kimball International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kimball International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kimball International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kimball International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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
260.4 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.