Financial Snapshot

Revenue
$703.9M
TTM
Gross Margin
35.39%
TTM
Net Earnings
-$19.46M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
141.36%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
$203.3M
Q1 2023
Book Value
$179.5M
Q1 2023
Cash
Q1 2023
P/E
-22.91
Jun 07, 2023 EST
Free Cash Flow
$51.45M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $445.89 Million

About KIMBALL INTERNATIONAL INC

Kimball International, Inc. engages in the design and sale of furniture products and services. The company is headquartered in Jasper, Indiana and currently employs 2,410 full-time employees. The firm has expertise in the workplace, health, and hospitality markets. Its business units include Workplace, Health, Hospitality, and eBusiness. Its portfolio of furniture products and services are sold across all business units under its family of brands, such as Kimball, Interwoven, Poppin, DStyle, National, Etc., and Kimball Hospitality. Its workplace end market includes sales to the commercial, financial, government and education vertical markets and eBusiness. Kimball's product offerings include desks/workstations, benching, seating, lounge, storage, tables, and case goods. Interwoven products specifically designed to improve patient and guest comfort at all types of healthcare facilities. Poppin products include desks and benching, adjustable height desks, office chairs and stools, file cabinets, tables, lounge seating, PoppinSpaces and PoppinPods. DStyle offers custom hospitality furniture.

Industry: Household Furniture Peers: ACCO Brands Corp Acme United Corp ARC Document Solutions Inc CompX International Inc Interface Inc MSA Safety Inc NL Industries Inc Pitney Bowes Inc STEELCASE INC