We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
KBAL

Price
-
Stock movement up
+- (%)
Company name
Kimball International Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
445.89M
Ent value
630.41M
Price/Sales
0.63
Price/Book
2.48
Div yield
2.93%
Div growth
6.72%
Growth years
6
FCF payout
39.19%
Trailing P/E
-
Forward P/E
9.53
PEG
-
EPS growth
-
1 year return
43.02%
3 year return
-0.98%
5 year return
-5.53%
10 year return
4.56%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.36
Dividend yield2.93%
Payout frequencyQuarterly
Maximum yield5.83%
Average yield3.03%
Minimum yield1.64%
Discount to avg yield-3.64%
Upside potential-3.51%
Yield as % of max yield50.16%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.93%
Current yield distribution48.73%
Yield at 100% (Min)1.64%
Yield at 90%1.85%
Yield at 80%2.00%
Yield at 50% (Median)2.92%
Yield at 20%3.95%
Yield at 10%4.76%
Yield at 0% (Max)5.83%

Dividend per share

Loading...
Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share0.36
Payout frequencyQuarterly
Ex-div date23 Mar 2023
EPS (TTM)-0.53
EPS (1y forward)1.29
EPS growth (5y)-
EPS growth (5y forward)17.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
KBALS&P500
DGR MR12.50%-13.74%
DGR TTM-6.60%
DGR 3 years1.92%5.24%
DGR 5 years6.72%5.40%
DGR 10 years8.72%7.07%
DGR 15 years-2.16%6.12%
Time since last change announced2053 days
EPS growth (5y)-
EPS growth (5y forward)17.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM-67.90%39.19%
Average--
Forward27.91%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF7.69
Price to FCF13.22
Price to EBITDA104.15
EV to EBITDA147.26

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.63
Price to Book2.48
EV to Sales0.90

FINANCIALS

Per share

Loading...
Per share data
Current share count36.25M
EPS (TTM)-0.53
FCF per share (TTM)0.91

Income statement

Loading...
Income statement data
Revenue (TTM)703.89M
Gross profit (TTM)248.86M
Operating income (TTM)17.03M
Net income (TTM)-19.46M
EPS (TTM)-0.53
EPS (1y forward)1.29

Margins

Loading...
Margins data
Gross margin (TTM)35.35%
Operating margin (TTM)2.42%
Profit margin (TTM)-2.76%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash18.77M
Net receivables49.54M
Total current assets173.65M
Goodwill11.16M
Intangible assets51.25M
Property, plant and equipment0.00
Total assets382.80M
Accounts payable46.76M
Short/Current long term debt72.05M
Total current liabilities122.84M
Total liabilities203.29M
Shareholder's equity179.51M
Net tangible assets117.10M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)57.99M
Capital expenditures (TTM)26.40M
Free cash flow (TTM)33.72M
Dividends paid (TTM)13.21M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-10.84%
Return on Assets-5.08%
Return on Invested Capital-8.27%
Cash Return on Invested Capital14.33%

STOCK INFORMATION

Downside potential

Loading...
Downside potential data
KBALS&P500
Current price drop from All-time high-43.81%-10.71%
Highest price drop-84.03%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-36.59%-11.07%
Avg time to new high89 days12 days
Max time to new high2744 days1805 days
COMPANY DETAILS
KBAL (Kimball International Inc) company logo
Marketcap
445.89M
Marketcap category
Small-cap
Description
Kimball International, Inc. engages in the manufacture and sale of furniture products under the Kimball, National, Etc., Interwoven, Kimball Hospitality, D'style, and Poppin brands in the United States and internationally. It offers desks/workstations, benching, seating, lounge, storage, tables, and casegoods for collaborative and open workspaces, conference and meeting/huddle rooms, training rooms, private offices, learning areas, classrooms, lobby/reception areas, and dining/café areas; and headboards, tables, seating, vanities, casegoods, lighting, and other products for hotel properties, and mixed use commercial and residential developments. The company also provides desks and benching, adjustable height desks, office chairs and stools, file cabinets, tables, lounge seating, PoppinSpaces, and PoppinPods for workspace, including work from home and schools. It markets and sells its products through sales representatives, office furniture dealers, wholesalers, brokers, designers, purchasing companies, and catalog houses, as well as online to end users. The company was formerly known as The Jasper Corporation and changed its name to Kimball International, Inc. in July 1974. Kimball International, Inc. was incorporated in 1939 and is headquartered in Jasper, Indiana. As of June 1, 2023, Kimball International, Inc. operates as a subsidiary of HNI Corporation.
Employees
2410
Investor relations
SEC filings
CEO
Kristine L. Juster
Country
USA
City
Jasper
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner