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Kimball Electronics Inc
NASDAQ:KE

Watchlist Manager
Kimball Electronics Inc Logo
Kimball Electronics Inc
NASDAQ:KE
Watchlist
Price: 26.48 USD 12.44% Market Closed
Market Cap: $644.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+172%
10Y
+356%
Investing Cash Flow
+
3Y
+68%
5Y
+26%
10Y
+35%
Financing Cash Flow
+
3Y
-
5Y
-3 832%
10Y
-

Cash Flow Statement
Kimball Electronics Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29
27
27
25
22
23
24
26
25
24
24
22
28
31
32
34
33
16
19
17
13
29
30
32
33
33
27
18
28
37
41
57
43
33
36
31
38
44
47
56
57
55
32
21
13
8
18
17
24
Depreciation & Amortization
22
18
18
18
18
19
19
20
20
20
19
20
21
22
23
24
25
25
26
26
27
28
28
29
29
30
30
31
32
33
33
34
35
33
31
29
28
29
31
32
34
35
37
38
38
38
37
37
37
Change in Deffered Taxes
4
(0)
(1)
1
1
1
1
1
5
5
7
1
(2)
(4)
(3)
(0)
(2)
5
4
1
1
(3)
(3)
(2)
(1)
0
0
(1)
(1)
(3)
(5)
(6)
(4)
(5)
(3)
1
(0)
(2)
(1)
(2)
(1)
(2)
(14)
(9)
(6)
(6)
1
(6)
(11)
Stock-Based Compensation
3
4
5
3
4
4
4
4
3
3
3
3
3
3
3
3
3
4
5
5
6
6
6
6
5
5
5
4
4
4
4
4
4
5
6
6
7
7
7
7
7
7
7
7
8
6
6
7
6
Other Non-Cash Items
5
3
3
2
3
3
4
4
3
3
3
3
3
2
3
3
4
4
5
5
6
5
5
6
6
7
6
17
16
16
16
5
5
6
8
8
6
8
9
7
11
11
34
33
32
29
7
9
8
Cash Taxes Paid
0
0
0
0
0
3
8
0
11
9
7
0
4
5
4
0
9
11
12
0
10
8
8
0
8
8
8
0
8
11
11
0
14
11
13
(14)
(17)
(15)
(14)
14
15
19
22
27
28
20
15
13
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
3
4
4
0
3
3
2
0
2
1
1
2
3
5
9
15
18
20
23
19
23
24
20
18
13
Change in Working Capital
(13)
(3)
1
(6)
(15)
(24)
(30)
(23)
(21)
(11)
(8)
(10)
2
(5)
(11)
(14)
(26)
(18)
(21)
(9)
(17)
(33)
(59)
(72)
(25)
(33)
0
8
(21)
23
40
40
23
(66)
(130)
(153)
(207)
(177)
(142)
(107)
(42)
(59)
(20)
(9)
29
96
92
127
89
Cash from Operating Activities
46
N/A
45
-3%
48
+6%
39
-17%
29
-26%
22
-24%
18
-20%
28
+59%
32
+14%
41
+27%
45
+10%
37
-18%
51
+39%
47
-9%
44
-7%
47
+8%
33
-30%
32
-2%
33
+3%
40
+22%
30
-24%
24
-20%
0
-99%
(7)
N/A
43
N/A
37
-14%
64
+72%
73
+14%
54
-26%
106
+96%
125
+18%
130
+4%
101
-22%
1
-99%
(58)
N/A
(83)
-42%
(135)
-63%
(99)
+27%
(56)
+43%
(14)
+76%
59
N/A
40
-32%
69
+71%
73
+6%
106
+45%
166
+57%
154
-7%
184
+19%
147
-20%
Investing Cash Flow
Capital Expenditures
(18)
(17)
(18)
(21)
(25)
(29)
(30)
(37)
(40)
(40)
(42)
(35)
(34)
(35)
(33)
(34)
(30)
(29)
(30)
(27)
(25)
(21)
(20)
(26)
(33)
(39)
(38)
(39)
(36)
(31)
(34)
(39)
(44)
(53)
(66)
(75)
(82)
(89)
(91)
(91)
(83)
(73)
(62)
(47)
(49)
(43)
(33)
(34)
(31)
Other Items
1
1
1
1
1
1
0
0
1
0
0
(8)
(10)
(10)
(10)
(1)
1
1
1
0
0
(43)
(43)
(43)
(43)
1
1
0
1
1
1
1
0
0
0
(0)
0
0
0
0
0
0
0
1
19
19
19
19
5
Cash from Investing Activities
(17)
N/A
(17)
+5%
(17)
-3%
(20)
-17%
(24)
-21%
(29)
-19%
(30)
-3%
(37)
-23%
(40)
-9%
(39)
+2%
(42)
-6%
(43)
-2%
(44)
-3%
(45)
-3%
(43)
+5%
(36)
+16%
(30)
+17%
(29)
+3%
(30)
-3%
(26)
+11%
(25)
+6%
(64)
-159%
(64)
+0%
(69)
-8%
(76)
-10%
(38)
+50%
(37)
+4%
(39)
-5%
(35)
+9%
(31)
+12%
(34)
-10%
(39)
-14%
(43)
-12%
(52)
-20%
(66)
-26%
(75)
-14%
(81)
-9%
(89)
-9%
(91)
-3%
(91)
+1%
(83)
+9%
(73)
+12%
(62)
+15%
(47)
+25%
(30)
+36%
(23)
+22%
(14)
+40%
(15)
-5%
(26)
-78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(4)
(8)
(13)
(19)
(23)
(22)
(22)
(20)
(15)
(12)
(10)
(11)
(22)
(27)
(23)
(22)
(11)
(9)
(9)
(6)
(6)
(3)
(3)
0
0
(5)
(9)
0
0
(4)
0
0
0
0
(3)
(6)
(9)
(12)
(12)
(10)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
3
3
9
0
6
4
1
5
2
10
(2)
46
66
98
105
38
30
(5)
(8)
0
(34)
(62)
(52)
(38)
17
77
115
161
171
152
101
64
48
30
13
(51)
(117)
(141)
(147)
(108)
Other
(37)
(23)
(9)
(12)
2
45
39
50
42
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
2
2
2
2
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(4)
Cash from Financing Activities
(37)
N/A
(23)
+37%
(10)
+55%
(12)
-12%
2
N/A
45
+1 861%
39
-13%
50
+27%
42
-17%
(1)
N/A
(6)
-375%
(4)
+25%
(10)
-140%
(18)
-76%
(19)
-6%
(22)
-15%
(16)
+26%
(14)
+14%
(3)
+77%
(13)
-294%
32
N/A
42
+30%
69
+66%
79
+14%
15
-81%
18
+21%
(14)
N/A
(18)
-24%
(3)
+83%
(37)
-1 106%
(63)
-69%
(53)
+16%
(42)
+20%
16
N/A
71
+346%
104
+47%
150
+44%
160
+7%
146
-9%
99
-32%
62
-37%
47
-25%
29
-39%
9
-69%
(58)
N/A
(127)
-119%
(154)
-21%
(161)
-4%
(122)
+24%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
(1)
(2)
(4)
(3)
(2)
(2)
1
(0)
0
(1)
(2)
1
2
4
4
1
(1)
(2)
(3)
(1)
(2)
(1)
(1)
(1)
2
4
3
3
0
(2)
(0)
(2)
(3)
(2)
(2)
(1)
0
0
(1)
(1)
2
(2)
(1)
2
1
Net Change in Cash
(7)
N/A
6
N/A
20
+264%
8
-62%
6
-22%
37
+500%
24
-34%
39
+63%
32
-18%
(1)
N/A
(2)
-73%
(11)
-453%
(3)
+73%
(18)
-536%
(20)
-11%
(10)
+49%
(12)
-15%
(7)
+40%
4
N/A
2
-56%
37
+1 837%
0
-99%
3
+1 350%
3
N/A
(20)
N/A
16
N/A
11
-32%
16
+40%
18
+15%
42
+131%
31
-24%
41
+32%
16
-62%
(37)
N/A
(54)
-46%
(57)
-5%
(70)
-23%
(30)
+57%
(4)
+88%
(6)
-71%
39
N/A
14
-64%
35
+152%
35
0%
19
-44%
14
-30%
(14)
N/A
11
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
28
N/A
28
0%
29
+6%
19
-37%
4
-76%
(7)
N/A
(12)
-69%
(9)
+28%
(8)
+7%
1
N/A
3
+100%
2
-21%
18
+705%
12
-33%
11
-7%
13
+14%
3
-80%
3
+8%
3
-4%
14
+427%
5
-62%
4
-33%
(20)
N/A
(33)
-62%
10
N/A
(2)
N/A
26
N/A
34
+31%
18
-46%
75
+305%
91
+22%
91
0%
58
-36%
(51)
N/A
(125)
-143%
(158)
-27%
(217)
-37%
(188)
+13%
(148)
+21%
(105)
+29%
(23)
+78%
(33)
-41%
7
N/A
26
+276%
57
+116%
124
+118%
121
-2%
150
+24%
116
-23%

See Also

Summary
KE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KE stock valuation using valuation multiples.
Wall Street Estimates
KE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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