Kimball International (KBAL)
NASDAQ:KBAL

Kimball International (KBAL) Financial Statements

166 Followers

Kimball International Financial Overview

Kimball International's market cap is currently ―. The company's EPS TTM is $-0.521; its P/E ratio is -23.34; and it has a dividend yield of 2.94%. Kimball International is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 182.95M$ 177.81M$ 176.95M$ 180.92M$ 151.40M
Gross Profit$ 66.14M$ 59.61M$ 60.63M$ 55.14M$ 46.44M
EBIT$ -28.24M$ 8.58M$ 2.56M$ 6.15M$ -17.34M
EBITDA$ -22.21M$ 14.41M$ 8.64M$ 12.14M$ -11.30M
Net Income Common Stockholders$ -36.06M$ 6.56M$ 4.35M$ 6.29M$ -21.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.07M$ 16.76M$ 10.93M$ 12.73M$ 16.32M
Total Assets$ 398.20M$ 454.36M$ 461.28M$ 448.60M$ 411.92M
Total Debt$ 77.72M$ 82.95M$ 86.33M$ 78.36M$ 57.04M
Net Debt$ 63.66M$ 66.19M$ 75.39M$ 65.63M$ 40.71M
Total Liabilities$ 221.00M$ 236.99M$ 247.74M$ 236.60M$ 205.25M
Stockholders Equity$ 177.20M$ 217.37M$ 213.54M$ 212.00M$ 206.66M
Cash Flow-
Free Cash Flow$ 7.32M$ 12.67M$ -7.29M$ -23.48M$ -6.99M
Operating Cash Flow$ 13.44M$ 18.09M$ 2.03M$ -19.22M$ 715.00K
Investing Cash Flow$ -6.16M$ -4.95M$ -9.52M$ 967.00K$ -7.72M
Financing Cash Flow$ -10.47M$ -7.40M$ 5.70M$ 14.66M$ -4.56M
Currency in USD

Kimball International Earnings and Revenue History


Kimball International Debt to Assets


Kimball International Cash Flow


Kimball International Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis