$KE
Kimball Electronics, Inc. Stock $ke

$ke Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000160675719000066 Filed on November 06, 2019

Income Statement

Concept	2019 Q3	2018 Q3
Revenue	$313.4M	$265.6M
YoY Change	17.99%	4.9%
Cost Of Revenue	$291.2M	$247.4M
YoY Change	17.68%	5.85%
Gross Profit	$22.19M	$18.19M
YoY Change	22.03%	-6.51%
Gross Profit Margin	7.08%	6.85%
Selling, General & Admin	$11.08M	$11.25M
YoY Change	-1.49%	13.25%
% of Gross Profit	49.92%	61.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.312M	$6.755M
YoY Change	8.25%	6.06%
% of Gross Profit	32.95%	37.14%
Operating Expenses	$11.08M	$11.25M
YoY Change	-1.49%	13.25%
Operating Profit	$11.12M	$7.032M
YoY Change	58.06%	-26.16%
Interest Expense	$1.208M	$389.0K
YoY Change	210.54%	235.34%
% of Operating Profit	10.87%	5.53%
Other Income/Expense, Net	-$1.212M	-$171.0K
YoY Change	608.77%	-112.13%
Pretax Income	$8.713M	$6.478M
YoY Change	34.5%	-40.21%
Income Tax	$2.115M	$1.409M
% Of Pretax Income	24.27%	21.75%
Net Earnings	$6.598M	$5.069M
YoY Change	30.16%	-40.22%
Net Earnings / Revenue	2.11%	1.91%
Basic Earnings Per Share	$0.26	$0.19
Diluted Earnings Per Share	$0.26	$0.19
COMMON SHARES
Basic Shares Outstanding	25.50M shares	26.51M shares
Diluted Shares Outstanding	25.61M shares	26.63M shares

Balance Sheet

Concept	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.40M	$75.00M
YoY Change	-26.13%	95.82%
Cash & Equivalents	$55.35M	$74.97M
Short-Term Investments
Other Short-Term Assets	$25.40M	$15.60M
YoY Change	62.82%	-50.0%
Inventory	$200.8M	$162.4M
Prepaid Expenses
Receivables	$246.6M	$213.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$528.1M	$492.4M
YoY Change	7.25%	20.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$142.9M	$134.8M
YoY Change	5.98%	-1.52%
Goodwill	$19.94M	$6.191M
YoY Change	222.02%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$27.51M	$23.12M
YoY Change	18.96%	21.2%
Total Long-Term Assets	$211.8M	$170.5M
YoY Change	24.25%	2.34%
TOTAL ASSETS
Total Short-Term Assets	$528.1M	$492.4M
Total Long-Term Assets	$211.8M	$170.5M
Total Assets	$739.9M	$662.9M
YoY Change	11.62%	15.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$193.3M	$192.7M
YoY Change	0.33%	15.6%
Accrued Expenses	$38.21M	$32.60M
YoY Change	17.22%	-2.53%
Deferred Revenue
YoY Change
Short-Term Debt	$18.10M	$59.30M
YoY Change	-69.48%	323.57%
Long-Term Debt Due	$18.10M	$59.30M
YoY Change	-69.48%	323.57%
Total Short-Term Liabilities	$249.6M	$280.1M
YoY Change	-10.89%	30.81%
LONG-TERM LIABILITIES
Long-Term Debt	$91.50M	$0.00
YoY Change
Other Long-Term Liabilities	$19.80M	$12.64M
YoY Change	56.6%	1.71%
Total Long-Term Liabilities	$121.1M	$23.93M
YoY Change	405.91%	92.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$249.6M	$280.1M
Total Long-Term Liabilities	$121.1M	$23.93M
Total Liabilities	$370.6M	$304.0M
YoY Change	21.92%	34.2%
SHAREHOLDERS EQUITY
Retained Earnings	$140.6M	$102.4M
YoY Change	37.25%	12.37%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$63.87M	$44.45M
YoY Change	43.67%	26.51%
Treasury Stock Shares	4.060M shares	2.972M shares
Shareholders Equity	$369.3M	$358.9M
YoY Change
Total Liabilities & Shareholders Equity	$739.9M	$662.9M
YoY Change	11.62%	15.18%

Cashflow Statement

Concept	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$6.598M	$5.069M
YoY Change	30.16%	-40.22%
Depreciation, Depletion And Amortization	$7.312M	$6.755M
YoY Change	8.25%	6.06%
Cash From Operating Activities	$39.62M	-$10.01M
YoY Change	-495.68%	5824.85%
INVESTING ACTIVITIES
Capital Expenditures	$11.59M	$4.675M
YoY Change	147.89%	-23.8%
Acquisitions
YoY Change
Other Investing Activities	$58.00K	-$16.00K
YoY Change	-462.5%	-11.11%
Cash From Investing Activities	-$11.73M	-$4.646M
YoY Change	152.37%	-23.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.090M	$5.028M
YoY Change	-38.54%	46.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$20.59M	$43.71M
YoY Change	-147.1%	-4711.18%
NET CHANGE
Cash From Operating Activities	$39.62M	-$10.01M
Cash From Investing Activities	-$11.73M	-$4.646M
Cash From Financing Activities	-$20.59M	$43.71M
Net Change In Cash	$6.075M	$29.06M
YoY Change	-79.09%	-504.5%
FREE CASH FLOW
Cash From Operating Activities	$39.62M	-$10.01M
Capital Expenditures	$11.59M	$4.675M
Free Cash Flow	$28.03M	-$14.69M
YoY Change	-290.84%	132.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q3	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
CY2019Q3	dei	Document Type DocumentType	10-Q
CY2019Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001606757
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25199305	shares
CY2019Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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CY2019Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2019Q3	dei	Entity Registrant Name EntityRegistrantName	Kimball Electronics, Inc.
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CY2019Q3	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q3	ke	Deferred Income Tax And Other Deferred Charges DeferredIncomeTaxAndOtherDeferredCharges	-746000	USD
CY2019Q3	ke	Accounts Receivable Sold Without Recourse AccountsReceivableSoldWithoutRecourse	76000000	USD
CY2018Q3	ke	Deferred Income Tax And Other Deferred Charges DeferredIncomeTaxAndOtherDeferredCharges	-1645000	USD
CY2018Q3	ke	Deferred Tax Valuation Allowance DeferredTaxValuationAllowance	0	USD
CY2019Q3	ke	Deferred Tax Valuation Allowance DeferredTaxValuationAllowance	135000	USD
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CY2019Q3	ke	Factoring Fees FactoringFees	600000	USD
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CY2019Q3	ke	Other Income Expense Net OtherIncomeExpenseNet	-2402000	USD
CY2018Q3	ke	Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease	115000	USD
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CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	764111000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	739895000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	274910000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	249577000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	119347000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	121065000	USD
CY2019Q2	us-gaap	Line Of Credit LineOfCredit	126200000	USD
CY2019Q3	us-gaap	Line Of Credit LineOfCredit	109600000	USD
CY2019Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	76800000	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	34713000	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	18067000	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	91500000	USD
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	91500000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43714000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20588000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4646000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11725000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10013000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39619000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5069000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	6598000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5067000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6590000	USD
CY2018Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	119000	USD
CY2019Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-22000	USD
CY2018Q3	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	3050000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-171000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1212000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7032000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11115000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2406000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	793000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:AccruedLiabilitiesCurrent
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1613000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesNoncurrent
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	200000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2406000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsNoncurrent
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.035
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	800000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	100000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	100000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	600000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	700000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	500000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24877000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27507000	USD
CY2019Q3	us-gaap	Other Commitment OtherCommitment	300000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	161000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-113000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	52000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-52000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-658000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3665000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-658000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-3665000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1026000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3535000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1491000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-4068000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1015000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3944000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1015000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3944000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	213000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-165000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-100000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	411000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-73000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	331000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-27000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	80000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	111000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	102000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	84000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	78000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	27000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	275000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	24000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	476000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-124000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1947000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1523000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	243000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	424000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	32000	USD
CY2018Q3	us-gaap	Other General Expense OtherGeneralExpense	-92000	USD
CY2019Q3	us-gaap	Other General Expense OtherGeneralExpense	0	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18082000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19800000	USD
CY2018Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-76000	USD
CY2019Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-33000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-56000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77000	USD
CY2018Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-16000	USD
CY2019Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	58000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5028000	USD
CY2019Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3090000	USD
CY2018Q3	us-gaap	Payments For Software PaymentsForSoftware	159000	USD
CY2019Q3	us-gaap	Payments For Software PaymentsForSoftware	108000	USD
CY2018Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	445000	USD
CY2019Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1763000	USD
CY2019Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1012000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4675000	USD
CY2019Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11589000	USD
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24713000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25377000	USD
CY2018Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	50950000	USD
CY2019Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-16486000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	172000	USD
CY2019Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	30000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143629000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	142895000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	225555000	USD
CY2019Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	185771000	USD
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	11000	USD
CY2019Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	409000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	140580000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	265600000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	265620000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	313385000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	313400000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11246000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11078000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1452000	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1252000	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	656000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	767000	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	958000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	959000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	23000	USD
CY2018Q3	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0	shares
CY2019Q3	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	1000	shares
CY2018Q3	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	203000	shares
CY2019Q3	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	181000	shares
CY2019Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	5000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1762000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1009000	USD
CY2019Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	80000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	355527000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	358884000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	369854000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	369253000	USD
CY2019Q2	us-gaap	Trading Securities TradingSecurities	9268000	USD
CY2019Q3	us-gaap	Trading Securities TradingSecurities	9472000	USD
CY2018Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	91000	USD
CY2019Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-53000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	15.04
CY2019Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	15.10
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	4011000	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4060000	shares
CY2018Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	277000	shares
CY2019Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	230000	shares
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	62417000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	63867000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5424000	USD
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3481000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2000	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	8000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26628000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25609000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25495000	shares
CY2019Q3	us-gaap	Derivatives Hedge Discontinuances Anticipated Transactions DerivativesHedgeDiscontinuancesAnticipatedTransactions	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In limited cases due to unexpected changes in forecasted transactions, cash flow hedges may cease to meet the criteria to be designated as cash flow hedges. Depending on the type of exposure hedged, we may either purchase a derivative contract in the opposite position of the undesignated hedge or may retain the hedge until it matures if the hedge continues to provide an adequate offset in earnings against the currency revaluation impact of foreign currency denominated liabilities. </font></div></div>
CY2019Q3	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of outstanding derivative instruments is recognized on the balance sheet as a derivative asset or liability. When derivatives are settled with the counterparty, the derivative asset or liability is relieved and cash flow is impacted for the net settlement. For derivative instruments that meet the criteria of hedging instruments under FASB guidance, the gain or loss on the derivative instrument are initially recorded net of related tax effect in Accumulated Other Comprehensive Income (Loss), a component of Share Owners’ Equity, and are subsequently reclassified into earnings in the period or periods during which the hedged transaction is recognized in earnings. The gain or loss associated with derivative instruments that are not designated as hedging instruments or that cease to meet the criteria for hedging under FASB guidance is also reported immediately in Non-operating income (expense), net on the Condensed Consolidated Statements of Income.</font></div></div>
CY2019Q3	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In limited circumstances, the Company may receive payments from customers in advance of the satisfaction of performance obligations primarily for tooling or other miscellaneous services or costs. These advance payments are recognized as contract liabilities until the performance obligations are completed and are included in Accrued expenses on the Condensed Consolidated Balance Sheets</font></div></div>

Files In Submission

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$KE
Kimball Electronics, Inc. Stock $ke

2019 Q3 Form 10-Q Financial Statement

#000160675719000066 Filed on November 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KE Kimball Electronics, Inc. Stock $ke

2019 Q3 Form 10-Q Financial Statement

#000160675719000066 Filed on November 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KE
Kimball Electronics, Inc. Stock $ke