Financial Snapshot

Revenue
$1.587B
TTM
Gross Margin
7.32%
TTM
Net Earnings
$8.045M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
227.74%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$537.0M
Q4 2024
Book Value
$537.5M
Q4 2024
Cash
Q4 2024
P/E
40.96
Apr 15, 2025 EST
Free Cash Flow
$123.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.715B $1.823B $1.350B $1.292B $1.201B $1.182B $1.072B $930.9M $842.1M $819.4M $741.5M $703.1M $616.8M $721.4M
YoY Change -5.97% 35.12% 4.47% 7.6% 1.58% 10.24% 15.16% 10.55% 2.77% 10.49% 5.46% 14.0% -14.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.715B $1.823B $1.350B $1.292B $1.201B $1.182B $1.072B $930.9M $842.1M $819.4M $741.5M $703.1M $616.8M $721.4M
Cost Of Revenue $1.574B $1.667B $1.245B $1.174B $1.117B $1.093B $986.0M $855.5M $777.5M $746.9M $680.5M $646.0M $579.8M $688.2M
Gross Profit $140.3M $156.2M $104.6M $118.0M $83.84M $88.41M $86.03M $75.44M $64.54M $72.42M $61.00M $57.16M $36.90M $33.30M
Gross Profit Margin 8.18% 8.56% 7.75% 9.14% 6.98% 7.48% 8.02% 8.1% 7.66% 8.84% 8.23% 8.13% 5.98% 4.62%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $66.63M $68.65M $53.44M $52.70M $43.92M $46.65M $43.99M $36.66M $34.82M $36.07M $36.35M $30.01M $25.70M $27.40M
YoY Change -2.95% 28.47% 1.39% 20.0% -5.86% 6.05% 20.0% 5.3% -3.47% -0.78% 21.13% 16.77% -6.2%
% of Gross Profit 47.5% 43.96% 51.09% 44.65% 52.38% 52.77% 51.14% 48.6% 53.95% 49.8% 59.6% 52.51% 69.65% 82.28%
Research & Development $18.30M $24.40M $23.70M $20.90M $16.90M $15.00M $11.00M $10.00M $9.000M $9.000M $8.000M $8.000M
YoY Change -25.0% 2.95% 13.4% 23.67% 12.67% 36.36% 10.0% 11.11% 0.0% 12.5% 0.0%
% of Gross Profit 13.05% 15.62% 22.66% 17.71% 20.16% 16.97% 12.79% 13.26% 13.95% 12.43% 13.12% 14.0%
Depreciation & Amortization $38.03M $32.42M $29.41M $34.02M $30.87M $28.87M $26.38M $23.90M $19.87M $19.61M $17.89M $17.45M $16.78M $16.14M
YoY Change 17.32% 10.22% -13.55% 10.2% 6.92% 9.47% 10.34% 20.31% 1.34% 9.6% 2.53% 3.97% 3.97%
% of Gross Profit 27.11% 20.76% 28.12% 28.82% 36.82% 32.66% 30.66% 31.69% 30.79% 27.07% 29.33% 30.53% 45.47% 48.47%
Operating Expenses $84.93M $93.05M $77.14M $73.60M $60.82M $61.65M $54.99M $46.66M $43.82M $45.07M $44.35M $38.01M $25.80M $27.40M
YoY Change -8.73% 20.63% 4.8% 21.02% -1.35% 12.11% 17.86% 6.49% -2.78% 1.61% 16.68% 47.33% -5.84%
Operating Profit $49.28M $87.73M $52.55M $65.70M $32.00M $42.06M $42.04M $42.78M $29.72M $36.36M $29.93M $26.73M $11.10M $5.900M
YoY Change -43.83% 66.95% -20.02% 105.35% -23.93% 0.05% -1.73% 43.93% -18.25% 21.47% 11.98% 140.79% 88.14%
Operating Profit To Gross Profit 35.13% 56.18% 50.24% 55.66% 38.16% 47.58% 48.86% 56.71% 46.05% 50.2% 49.07% 46.76% 30.08% 17.72%
Operating Profit To Revenue 2.87% 4.81% 3.89% 5.09% 2.67% 3.56% 3.92% 4.6% 3.53% 4.44% 4.04% 3.8% 1.8% 0.82%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $22.84M $16.26M $2.655M $2.165M $4.421M $4.069M $527.0K $271.0K $80.00K $11.00K $2.000K $9.000K $3.000M -$4.300M
YoY Change 40.44% 512.54% 22.63% -51.03% 8.65% 672.11% 94.46% 238.75% 627.27% 450.0% -77.78% -99.7% -169.77%
% of Operating Profit 46.35% 18.54% 5.05% 3.3% 13.82% 9.67% 1.25% 0.63% 0.27% 0.03% 0.01% 0.03% 27.03% -72.88%
Other Income/Expense, Net -$1.877M $3.125M -$499.0K $1.608M -$2.900M $400.0K $3.200M $800.0K -$2.100M -$6.300M $900.0K $400.0K -$2.700M $3.600M
YoY Change -160.06% -726.25% -131.03% -155.45% -825.0% -87.5% 300.0% -138.1% -66.67% -800.0% 125.0% -114.81% -175.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $25.20M $74.74M $43.73M $70.05M $25.16M $11.19M $5.609M $10.05M $1.919M $1.195M $5.412M $6.638M $8.100M $4.100M
YoY Change -66.29% 70.92% -37.58% 178.47% 124.8% 99.52% -44.19% 423.76% 60.59% -77.92% -18.47% -18.05% 97.56%
Income Tax $4.688M $18.91M $12.48M $13.26M $6.961M $6.927M $28.02M $10.08M $5.689M $8.566M $5.629M $5.256M -$15.80M -$300.0K
% Of Pretax Income 18.6% 25.3% 28.53% 18.93% 27.67% 61.9% 499.61% 100.25% 296.46% 716.82% 104.01% 79.18% -195.06% -7.32%
Net Earnings $20.51M $55.83M $31.25M $56.79M $18.20M $31.56M $16.75M $34.18M $22.29M $26.21M $24.61M $21.52M $23.90M $4.400M
YoY Change -63.26% 78.64% -44.97% 212.11% -42.34% 88.38% -50.99% 53.36% -14.95% 6.47% 14.37% -9.96% 443.18%
Net Earnings / Revenue 1.2% 3.06% 2.32% 4.4% 1.52% 2.67% 1.56% 3.67% 2.65% 3.2% 3.32% 3.06% 3.87% 0.61%
Basic Earnings Per Share $0.82 $2.24 $1.24 $2.26 $0.72 $1.22 $0.63 $1.25 $0.77 $0.90 $0.84 $0.74
Diluted Earnings Per Share $0.81 $2.22 $1.24 $2.24 $0.71 $1.21 $0.62 $1.24 $0.76 $0.89 $0.84 $0.74 $821.3K $151.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $77.97M $42.96M $49.85M $106.4M $65.00M $49.30M $46.40M $44.60M $54.70M $65.20M $26.30M $18.40M $22.00M
YoY Change 81.5% -13.83% -53.17% 63.76% 31.85% 6.25% 4.04% -18.46% -16.1% 147.91% 42.93% -16.36%
Cash & Equivalents $77.97M $42.96M $49.85M $106.4M $65.00M $49.30M $46.40M $44.60M $54.70M $65.20M $26.30M $18.40M $22.00M
Short-Term Investments
Other Short-Term Assets $72.27M $49.19M $28.67M $27.32M $23.90M $24.70M $15.40M $29.20M $25.00M $23.90M $20.50M $17.80M $16.30M
YoY Change 46.92% 71.6% 4.92% 14.31% -3.24% 60.39% -47.26% 16.8% 4.6% 16.59% 15.17% 9.2%
Inventory $338.1M $450.3M $395.6M $200.4M $219.0M $203.8M $201.6M $144.6M $132.9M $125.2M $116.2M $101.8M $102.8M
Prepaid Expenses
Receivables $358.7M $387.0M $286.9M $249.2M $250.5M $277.5M $173.6M $169.8M $149.7M $139.9M $128.4M $116.8M $91.80M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $847.0M $929.4M $761.1M $583.4M $558.4M $555.3M $437.0M $388.2M $362.2M $354.2M $291.3M $254.8M $232.8M
YoY Change -8.87% 22.12% 30.46% 4.48% 0.56% 27.07% 12.57% 7.18% 2.26% 21.59% 14.32% 9.45%
Property, Plant & Equipment $269.7M $270.3M $209.9M $164.9M $156.6M $143.6M $137.2M $137.5M $120.7M $106.8M $97.90M $91.90M $93.00M
YoY Change -0.23% 28.75% 27.35% 5.27% 9.05% 4.66% -0.22% 13.92% 13.01% 9.09% 6.53% -1.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.07M $35.66M $38.03M $36.80M $28.50M $24.60M $24.00M $18.50M $16.90M $15.20M $15.10M $16.30M $20.90M
YoY Change 130.13% -6.23% 3.35% 29.12% 15.85% 2.5% 29.73% 9.47% 11.18% 0.66% -7.36% -22.01%
Total Long-Term Assets $360.9M $330.3M $274.7M $230.7M $216.4M $208.8M $171.8M $166.7M $148.4M $129.1M $117.4M $112.9M $119.1M
YoY Change 9.27% 20.24% 19.08% 6.59% 3.64% 21.54% 3.06% 12.33% 14.95% 9.97% 3.99% -5.21%
Total Assets $1.208B $1.260B $1.036B $814.1M $774.8M $764.1M $608.8M $554.9M $510.6M $483.3M $408.7M $367.7M $351.9M
YoY Change
Accounts Payable $213.6M $322.3M $308.6M $216.5M $203.7M $197.0M $187.8M $154.6M $142.2M $133.4M $119.9M $107.9M $95.00M
YoY Change -33.74% 4.43% 42.52% 6.31% 3.4% 4.9% 21.47% 8.72% 6.6% 11.26% 11.12% 13.58%
Accrued Expenses $60.70M $26.92M $42.06M $42.84M $28.00M $30.30M $30.60M $31.70M $22.40M $24.20M $25.90M $17.50M $11.50M
YoY Change 125.54% -36.01% -1.81% 52.99% -7.59% -0.98% -3.47% 41.52% -7.44% -6.56% 48.0% 52.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $26.60M $34.70M $8.300M $10.00M $9.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -23.34% 318.07% -17.0% 11.11%
Long-Term Debt Due $59.84M $46.45M $35.58M $26.21M $26.60M $34.70M $8.300M $10.00M $9.000M
YoY Change 28.81% 30.56% 35.73% -1.45% -23.34% 318.07% -17.0% 11.11%
Total Short-Term Liabilities $375.3M $475.1M $408.7M $300.8M $272.6M $274.9M $228.6M $199.2M $174.8M $160.0M $146.5M $127.1M $107.2M
YoY Change -21.01% 16.25% 35.9% 10.34% -0.84% 20.25% 14.76% 13.96% 9.25% 9.22% 15.26% 18.56%
Long-Term Debt $235.0M $235.0M $145.0M $40.00M $91.50M $91.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 62.07% 262.5% -56.28% 0.0%
Other Long-Term Liabilities $57.14M $25.58M $28.05M $31.32M $31.40M $27.80M $24.70M $13.40M $11.40M $10.90M $9.900M $9.500M $8.000M
YoY Change 123.39% -8.83% -10.41% -0.27% 12.95% 12.55% 84.33% 17.54% 4.59% 10.1% 4.21% 18.75%
Total Long-Term Liabilities $292.1M $260.6M $173.1M $71.32M $122.9M $119.3M $24.70M $13.40M $11.40M $10.90M $9.900M $9.500M $8.000M
YoY Change 12.11% 50.58% 142.66% -41.97% 3.02% 383.0% 84.33% 17.54% 4.59% 10.1% 4.21% 18.75%
Total Liabilities $667.5M $735.7M $581.8M $372.1M $395.5M $394.3M $253.2M $212.7M $186.2M $170.8M $156.4M $136.6M $115.2M
YoY Change -9.28% 26.46% 56.36% -5.92% 0.3% 55.73% 19.04% 14.23% 9.02% 9.21% 14.49% 18.58%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $329.52 Million

About Kimball Electronics Inc

Kimball Electronics, Inc. engages in the provision of contract manufacturing services including engineering and supply chain support for the production of electronic assemblies and other products including medical devices, medical disposables, precision molded plastics, and automation, test, and inspection equipment primarily in automotive, medical, and industrial applications. The company is headquartered in Jasper, Indiana and currently employs 7,000 full-time employees. The company went IPO on 2014-10-20. The firm provides electronics manufacturing services (EMS), including engineering and supply chain support, to customers in the automotive, medical, and industrial end market verticals. The company produces durable electronics and further offers contract manufacturing services for non-electronic components, medical disposables, drug delivery solutions, and precision molded plastics. Its services support the complete product life cycle of its customers’ products, and its processes and capabilities cover a range of products from high volume-low mix to high mix-low volume. The company offers its services globally on a contract basis, and it manufactures products to its customers' specifications. The firm manufactures products for its customers at facilities located in the United States, China, Mexico, Poland, Romania, and Thailand.

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