KE - Kimball Electronics, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
DOWNSIDE:
9.31%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 1,431.4 | 1,486.7 | 1,714.5 | 1,823.4 | 1,349.5 | 1,291.8 | 1,200.5 | 1,181.8 | 1,072.1 | 930.9 | 842.1 | 819.4 | 741.5 | 703.1 | 616.8 | 721.4 |
| Cost of Revenue | 1,308.6 | 1,382.3 | 1,574.3 | 1,667.3 | 1,244.9 | 1,173.8 | 1,116.7 | 1,093.4 | 985.9 | 855.3 | 777.5 | 746.9 | 680.5 | 646.0 | 579.8 | 688.2 |
| Gross Profit | 122.8 | 104.4 | 140.3 | 156.2 | 104.6 | 118.0 | 83.8 | 88.4 | 86.2 | 75.6 | 64.5 | 72.4 | 61.0 | 57.2 | 36.9 | 33.3 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 15 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 0 |
| SG&A Expenses | 61.2 | 50.3 | 66.6 | 68.6 | 53.4 | 52.7 | 43.9 | 46.7 | 43.9 | 36.5 | 34.8 | 36.1 | 36.4 | 30.0 | 25.7 | 27.4 |
| Other Expenses | (4.4) | 8.6 | 24.4 | (0.2) | (1.4) | (21.3) | 7.9 | (15.3) | (11) | (14.0) | (9) | (9) | (13.3) | (7.6) | (3.6) | 0 |
| Operating Expenses | 56.7 | 58.9 | 91.0 | 68.4 | 52.1 | 52.3 | 51.8 | 46.3 | 43.9 | 32.5 | 34.8 | 36.1 | 31.1 | 30.4 | 29.2 | 27.4 |
| Operating Income | ||||||||||||||||
| Operating Income | 66.1 | 45.5 | 49.3 | 87.7 | 52.5 | 65.7 | 32.0 | 42.1 | 42.0 | 42.8 | 29.7 | 36.4 | 29.9 | 24.9 | 12.6 | 5.8 |
| Interest Expense | 11.0 | 14.7 | 27.1 | 21.1 | 4.3 | 2.2 | 4.4 | 4.1 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 2.1 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Profitability | ||||||||||||||||
| EBITDA | 49.7 | 78.0 | 86.1 | 123.4 | 75.8 | 106.2 | 60.5 | 71.4 | 72.1 | 68.4 | 49.6 | 58.6 | 44.7 | 44.2 | 24.9 | 20.3 |
| EBIT | 49.7 | 41.0 | 48.0 | 91.0 | 46.4 | 72.2 | 29.6 | 44.0 | 44.0 | 44.5 | 29.7 | 39.0 | 26.8 | 26.8 | 8.1 | 5.8 |
| Income Before Tax | 38.7 | 26.2 | 25.2 | 74.7 | 43.7 | 70.1 | 25.2 | 38.5 | 44.8 | 44.3 | 28.0 | 34.8 | 30.2 | 26.8 | 8.1 | 4.1 |
| Income Tax Expense | 10.7 | 9.2 | 4.7 | 18.9 | 12.5 | 13.3 | 7.0 | 6.9 | 28.0 | 10.1 | 5.7 | 8.6 | 5.6 | 5.3 | (15.8) | (0.3) |
| Net Income | 28.0 | 17.0 | 20.5 | 55.8 | 31.3 | 56.8 | 18.2 | 31.6 | 16.8 | 34.2 | 22.3 | 26.2 | 24.6 | 21.5 | 23.9 | 4.4 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 1.13 | 0.68 | 0.82 | 2.24 | 1.24 | 2.26 | 0.72 | 1.22 | 0.63 | 1.25 | 0.77 | 0.90 | 0.84 | 0.75 | 0.83 | 0.15 |
| EPS (Diluted) | 1.13 | 0.68 | 0.81 | 2.22 | 1.24 | 2.24 | 0.71 | 1.21 | 0.62 | 1.24 | 0.76 | 0.89 | 0.84 | 0.75 | 0.83 | 0.15 |
| Shares Outstanding | 24.7 | 24.8 | 25.1 | 24.9 | 25.1 | 25.1 | 25.2 | 25.9 | 26.7 | 27.4 | 28.9 | 29.2 | 29.1 | 28.8 | 28.8 | 28.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 88.9 | 88.8 | 78.0 | 43.0 | 49.9 | 106.4 | 65.0 | 49.3 | 46.4 | 44.6 | 54.7 | 65.2 | 26.3 | 18.4 | 22.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 289.3 | 294.4 | 358.7 | 387.0 | 286.9 | 249.2 | 250.5 | 277.5 | 173.6 | 169.8 | 149.7 | 139.9 | 128.4 | 116.8 | 91.8 |
| Inventory | 271.9 | 273.5 | 338.1 | 450.3 | 395.6 | 200.4 | 219.0 | 203.8 | 201.6 | 144.6 | 132.9 | 125.2 | 116.2 | 101.8 | 102.8 |
| Other Current Assets | 42.8 | 42.9 | 29.8 | 7.2 | 0 | 0 | 0 | 3.6 | 2.0 | 2.1 | 1.0 | 3.2 | 0.8 | 0.4 | 0.6 |
| Total Current Assets | 693.0 | 699.6 | 847.0 | 929.4 | 761.1 | 583.4 | 558.4 | 555.3 | 437.0 | 388.2 | 362.2 | 354.2 | 291.3 | 254.8 | 232.8 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 274.2 | 264.8 | 269.7 | 267.7 | 206.8 | 163.3 | 154.5 | 143.6 | 137.2 | 137.5 | 120.7 | 106.8 | 97.9 | 91.9 | 93.0 |
| Goodwill | 6.2 | 6.2 | 6.2 | 12.0 | 12.0 | 12.0 | 12.0 | 16.1 | 6.2 | 6.2 | 6.2 | 2.6 | 2.6 | 2.5 | 2.5 |
| Intangible Assets | 1.9 | 2.4 | 3.0 | 12.3 | 14.7 | 17.0 | 19.3 | 22.2 | 4.4 | 4.6 | 4.6 | 4.5 | 1.8 | 2.2 | 2.7 |
| Long-Term Investments | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 116.8 | 104.3 | 79.6 | 38.3 | 41.1 | 38.4 | 30.5 | 24.9 | 24.0 | 18.5 | 16.9 | 15.2 | 15.1 | 16.3 | 20.9 |
| Total Non-Current Assets | 399.1 | 377.7 | 360.9 | 330.3 | 274.7 | 230.7 | 216.4 | 206.8 | 171.8 | 166.8 | 148.4 | 129.1 | 117.4 | 113.0 | 119.1 |
| Total Assets | 1,092.1 | 1,077.3 | 1,207.9 | 1,259.7 | 1,035.8 | 814.1 | 774.8 | 762.1 | 608.8 | 554.9 | 510.6 | 483.3 | 408.7 | 367.7 | 351.9 |
| Current Liabilities | |||||||||||||||
| Account Payables | 234.4 | 218.8 | 213.6 | 322.3 | 300.2 | 216.5 | 203.7 | 197.0 | 187.8 | 154.6 | 142.2 | 131.4 | 119.9 | 107.9 | 95.0 |
| Short-Term Debt | 8.2 | 17.4 | 59.8 | 46.5 | 35.6 | 26.2 | 26.6 | 34.7 | 8.3 | 10 | 9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 30.7 | 35.9 | 30.2 | 33.9 | 25.9 | 7.6 | 7.1 | 6.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.1 | 26.5 | 42.5 | 37.9 | 27.4 | 30.8 | 19.2 | 8.4 | 0 | 2.9 | 1.3 | 8.9 | 2.4 | 3.9 | 6.5 |
| Total Current Liabilities | 332.1 | 318.6 | 375.3 | 475.1 | 408.7 | 300.8 | 272.6 | 274.9 | 228.6 | 199.2 | 174.8 | 160.0 | 146.5 | 127.1 | 107.2 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 108 | 129.7 | 235 | 235 | 145 | 40 | 91.5 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.8 | 59.2 | 56.0 | 25.6 | 28.1 | 31.3 | 31.4 | 27.8 | 24.7 | 13.4 | 11.4 | 10.9 | 9.9 | 9.5 | 8.0 |
| Total Non-Current Liabilities | 174.8 | 188.9 | 292.1 | 260.6 | 173.1 | 71.3 | 122.9 | 119.3 | 24.7 | 13.4 | 11.4 | 10.9 | 9.9 | 9.5 | 8.0 |
| Total Liabilities | 506.9 | 507.4 | 667.5 | 735.7 | 581.8 | 372.1 | 395.5 | 394.3 | 253.2 | 212.7 | 186.2 | 170.8 | 156.4 | 136.6 | 115.2 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.8 | 234.5 | 0 |
| Retained Earnings | 361.5 | 333.5 | 316.6 | 296.1 | 240.2 | 209.0 | 152.2 | 134.0 | 99.4 | 82.7 | 48.5 | 26.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4.7) | 1.1 | (17.8) | (11.0) | (19.7) | (4.9) | (10.6) | (7.6) | (6.9) | (9.1) | (12.2) | (12.2) | 1.6 | (3.3) | (4.4) |
| Total Stockholders' Equity | 585.1 | 569.9 | 540.5 | 524.0 | 454.0 | 442.0 | 379.4 | 369.9 | 355.5 | 342.3 | 324.4 | 312.4 | 252.4 | 231.2 | 236.7 |
| Total Liabilities & Equity | 1,092.1 | 1,077.3 | 1,207.9 | 1,259.7 | 1,035.8 | 814.1 | 774.8 | 762.1 | 608.8 | 554.9 | 510.6 | 483.3 | 408.7 | 367.7 | 351.9 |
| Debt Metrics | |||||||||||||||
| Total Debt | 118.5 | 147.1 | 294.8 | 281.5 | 180.6 | 66.2 | 118.1 | 126.2 | 8.3 | 10 | 9 | 0 | 0 | 0 | 0 |
| Net Debt | 29.6 | 58.3 | 216.9 | 238.5 | 130.7 | (40.2) | 53.1 | 76.9 | (38.1) | (34.6) | (45.7) | (65.2) | (26.3) | (18.4) | (22.0) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 0 | 17.0 | 20.5 | 55.8 | 31.3 | 56.8 | 18.2 | 31.6 | 16.8 | 34.2 | 22.3 | 26.2 | 24.6 | 21.5 | 23.9 | 4.4 |
| Depreciation & Amortization | 0 | 37.0 | 38.0 | 32.4 | 29.4 | 34.0 | 30.9 | 28.9 | 26.4 | 23.9 | 19.9 | 19.6 | 17.9 | 17.4 | 16.8 | 16.1 |
| Stock-Based Compensation | 0 | 6.5 | 7.2 | 6.9 | 6.2 | 3.9 | 4.0 | 5.7 | 5.3 | 3.5 | 3.4 | 3.5 | 3.3 | 2.4 | 0.6 | 0.5 |
| Change in Working Capital | 9.5 | 127.4 | (9.4) | (107.3) | (152.8) | 40.4 | 7.9 | (71.8) | (9.3) | (14.1) | (10.0) | (22.5) | (6.4) | (5.7) | 10.5 | (17.1) |
| Other Non-Cash Items | 62.8 | 2.3 | 25.8 | 0.0 | 2.0 | 0.6 | 11.9 | 0.4 | 0.5 | (0.6) | (0.2) | 0.2 | 0.1 | 0.8 | 0.9 | 0.2 |
| Operating Cash Flow | 72.3 | 183.9 | 73.2 | (13.8) | (83.2) | 130.1 | 72.8 | (6.7) | 40.2 | 46.8 | 36.8 | 28.1 | 39.3 | 40.6 | 35.6 | 4.2 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (51.5) | (33.7) | (46.1) | (90.7) | (74.7) | (39.4) | (38.7) | (25.8) | (26.5) | (34.3) | (34.6) | (36.9) | (20.8) | (14.5) | (13.6) | (25.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.2 | (43.9) | 0.3 | (2.1) | (8.3) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (25.9) | 19.0 | 0.5 | 0.2 | (0.5) | 0.0 | 0.1 | 1.0 | 0.0 | 0.7 | 0.3 | 0.4 | 0.8 | 0.7 | 2.3 | (1.1) |
| Investing Cash Flow | (25.9) | (14.7) | (46.5) | (90.5) | (74.8) | (38.8) | (38.5) | (68.7) | (26.2) | (35.7) | (42.6) | (36.5) | (20.0) | (13.8) | (11.3) | (26.8) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (31.8) | (147.3) | 13.4 | 100.7 | 114.9 | (52.3) | (8.1) | 105.1 | (1.5) | 1 | 9 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 9.6 | (12.0) | (2.8) | (1.4) | (9.0) | (3.0) | (8.8) | (23.4) | (9.6) | (23.0) | (13.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24.9) | (1.5) | (1.6) | (0.1) | (0.7) | 2.2 | (1.1) | (0.4) | (1.5) | 0 | 0.2 | 50.2 | (11.6) | (30.6) | (29.4) | (1.5) |
| Financing Cash Flow | (47.0) | (160.9) | 9.0 | 99.2 | 103.7 | (53.1) | (17.9) | 79.4 | (12.6) | (22.0) | (4.3) | 50.2 | (11.6) | (30.6) | (29.4) | (1.5) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 0.2 | 10.7 | 34.9 | (6.0) | (56.6) | 41.5 | 15.7 | 2.8 | 1.9 | (10.2) | (10.4) | 38.9 | 7.8 | (3.6) | (7.0) | (18.0) |
| Cash at Beginning | 89.5 | 78.8 | 43.9 | 49.9 | 106.4 | 65.0 | 49.3 | 46.4 | 44.6 | 54.7 | 65.2 | 26.3 | 18.4 | 22.0 | 28.9 | 46.9 |
| Cash at End | 89.6 | 89.5 | 78.8 | 43.9 | 49.9 | 106.4 | 65.0 | 49.3 | 46.4 | 44.6 | 54.7 | 65.2 | 26.3 | 18.4 | 22.0 | 28.9 |
| Free Cash Flow | 20.8 | 150.3 | 27.1 | (104.5) | (157.9) | 90.7 | 34.1 | (32.6) | 13.7 | 12.5 | 2.2 | (8.8) | 18.5 | 26.1 | 22.0 | (21.6) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 1,431.4 | 1,486.7 | 1,714.5 | 1,823.4 | 1,349.5 | 1,291.8 | 1,200.5 | 1,181.8 | 1,072.1 | 930.9 | 842.1 | 819.4 | 741.5 | 703.1 | 616.8 | 721.4 |
| Gross Profit | 122.8 | 104.4 | 140.3 | 156.2 | 104.6 | 118.0 | 83.8 | 88.4 | 86.2 | 75.6 | 64.5 | 72.4 | 61.0 | 57.2 | 36.9 | 33.3 |
| Operating Income | 66.1 | 45.5 | 49.3 | 87.7 | 52.5 | 65.7 | 32.0 | 42.1 | 42.0 | 42.8 | 29.7 | 36.4 | 29.9 | 24.9 | 12.6 | 5.8 |
| Net Income | 28.0 | 17.0 | 20.5 | 55.8 | 31.3 | 56.8 | 18.2 | 31.6 | 16.8 | 34.2 | 22.3 | 26.2 | 24.6 | 21.5 | 23.9 | 4.4 |
| EPS (Diluted) | 1.13 | 0.68 | 0.81 | 2.22 | 1.24 | 2.24 | 0.71 | 1.21 | 0.62 | 1.24 | 0.76 | 0.89 | 0.84 | 0.75 | 0.83 | 0.15 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 88.9 | 88.8 | 78.0 | 43.0 | 49.9 | 106.4 | 65.0 | 49.3 | 46.4 | 44.6 | 54.7 | 65.2 | 26.3 | 18.4 | 22.0 | |
| Total Assets | 1,092.1 | 1,077.3 | 1,207.9 | 1,259.7 | 1,035.8 | 814.1 | 774.8 | 762.1 | 608.8 | 554.9 | 510.6 | 483.3 | 408.7 | 367.7 | 351.9 | |
| Total Debt | 118.5 | 147.1 | 294.8 | 281.5 | 180.6 | 66.2 | 118.1 | 126.2 | 8.3 | 10 | 9 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 585.1 | 569.9 | 540.5 | 524.0 | 454.0 | 442.0 | 379.4 | 369.9 | 355.5 | 342.3 | 324.4 | 312.4 | 252.4 | 231.2 | 236.7 | |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 72.3 | 183.9 | 73.2 | (13.8) | (83.2) | 130.1 | 72.8 | (6.7) | 40.2 | 46.8 | 36.8 | 28.1 | 39.3 | 40.6 | 35.6 | 4.2 |
| Capital Expenditure | (51.5) | (33.7) | (46.1) | (90.7) | (74.7) | (39.4) | (38.7) | (25.8) | (26.5) | (34.3) | (34.6) | (36.9) | (20.8) | (14.5) | (13.6) | (25.7) |
| Free Cash Flow | 20.8 | 150.3 | 27.1 | (104.5) | (157.9) | 90.7 | 34.1 | (32.6) | 13.7 | 12.5 | 2.2 | (8.8) | 18.5 | 26.1 | 22.0 | (21.6) |