Financial Snapshot

Revenue
$1.651B
TTM
Gross Margin
7.73%
TTM
Net Earnings
$12.90M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
227.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$601.3M
Q3 2024
Book Value
$547.8M
Q3 2024
Cash
Q3 2024
P/E
37.43
Nov 29, 2024 EST
Free Cash Flow
$56.79M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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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

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%

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

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

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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

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

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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

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

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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

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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $483 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.

Industry: Printed Circuit Boards Peers: ALPINE 4 HOLDINGS, INC. BENCHMARK ELECTRONICS INC CTS CORP JABIL INC KEY TRONIC CORP METHODE ELECTRONICS INC NETLIST INC R F INDUSTRIES LTD SIGMATRON INTERNATIONAL INC TTM TECHNOLOGIES INC