Kimball Electronics, Inc. KE R2K

Industrials · Electrical Equipment & Parts · United States

https://www.kimballelectronics.com

Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug delivery services, such as precision molded plastics, cold chain management, and drug integration. It also engages in the production and testing of printed circuit board assemblies; assembly of medical, automotive, and industrial products; and clean room assembly, cold chain, and product sterilization management activities. In addition, the company offers design services and support, supply chain services and support, rapid prototyping and new product introduction support, product design and process validation and qualification, industrialization and automation of manufacturing processes, reliability testing, aftermarket services, and product life cycle management services. It operates in the United States, China, Mexico, Poland, Romania, Thailand, India, Japan, Vietnam, and internationally. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.

Market & Price

Market Cap

$623.59M

Current Price

$25.93

High / Low (52W)

$33.13 / $18.10

Beta

1.25

Valuation

Stock P/E

24.70

Industry PE

28.38

Forward P/E

19.11

PEG Ratio

1.34

Book Value

$24.02

Price to Book

1.08

P/S

0.43

EV/EBITDA

7.29

Dividend Yield

Profitability & Returns

ROCE

5.40%

ROE

4.62%

ROA

3.53%

Profit Margin

1.81%

Op Margin

3.55%

EPS (Latest Qtr)

$0.23

EPS (TTM)

$1.05

Balance Sheet & Liquidity

Debt/Equity

0.31

Quick Ratio

1.15

Current Ratio

2.11

Debt

$179.61M

Total Assets

$1.08B

Current Assets

$699.60M

Working Capital

$381.04M

Ownership

Promoter Holding

2.48%

Chg in Prom Hold

-0.31%

FII / Inst Holding

88.53%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$720.74M

Total Revenue (TTM)

$1.44B

EBITDA

$98.83M

Free Cash Flow

$53.64M

Operating Cash Flow

$107.90M

Shares Outstanding

24.05M

Gross Margin

7.99%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

3.28%

Profit 5Y

-18.40%

Revenue (YoY)

-5.80%

Earnings (YoY)

53.30%

PROS

Generates positive free cash flow.

CONS

Earnings shrank at -18.4% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KE Kimball Electronics, Inc. R2K	25.93	24.70	$623.59M	-	5.40%	4.62%	3.28%	-18.40%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	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	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	253.20M	258.15M	283.94M	276.77M	265.62M	284.15M	313.45M	318.62M	313.38M	307.08M	293.93M	286.16M	331.75M	320.60M	310.33M	292.72M	315.26M	368.06M	405.89M	436.70M	484.70M	438.08M	421.24M	425.04M	-	-	374.61M	380.47M	365.60M	341.28M	352.92M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347.71M	349.99M	336.77M	313.41M	325.11M
Gross Profit	17.71M	15.28M	16.11M	16.18M	16.96M	18.32M	20.55M	18.72M	18.00M	19.45M	20.92M	22.88M	22.77M	18.19M	20.44M	26.55M	23.22M	22.19M	20.51M	20.21M	20.93M	30.58M	29.66M	26.01M	15.60M	20.84M	33.94M	29.32M	34.19M	42.97M	35.54M	34.43M	33.54M	-	-	26.90M	30.48M	28.84M	27.87M	27.82M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.15M	13.16M	13.09M	14.86M	15.21M
Operating Income	-	6.92M	6.93M	7.08M	-	12.82M	12.24M	9.54M	-	9.52M	10.12M	11.13M	11.27M	7.03M	10.21M	14.50M	10.32M	11.12M	8.68M	10.59M	1.61M	17.81M	16.18M	14.64M	4.78M	6.91M	20.28M	13.57M	17.49M	25.22M	19.49M	16.61M	-6.43M	-	-	13.74M	17.32M	15.75M	13.01M	12.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.24M	25.07M	22.47M	18.33M	21.15M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.94M	2.78M	2.35M	2.10M	2.07M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.15M	12.72M	11.00M	6.98M	8.79M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.34M	6.14M	913.00K	3.35M	3.07M
Net Income	7.39M	4.47M	4.56M	7.48M	5.77M	10.12M	7.81M	8.12M	8.13M	8.48M	-8.35M	10.84M	5.78M	5.07M	7.12M	11.85M	7.53M	6.60M	6.61M	6.26M	-1.27M	16.81M	15.06M	10.47M	2.56M	5.11M	13.64M	9.51M	10.72M	16.40M	10.75M	8.29M	-6.08M	-	-	3.82M	6.58M	10.09M	3.64M	5.72M
Diluted EPS	0.25	0.15	0.16	0.26	0.20	0.36	0.28	0.30	0.30	0.31	-0.31	0.40	0.22	0.19	0.27	0.46	0.29	0.26	0.26	0.25	-0.05	0.66	0.60	0.41	0.10	0.20	0.54	0.38	0.43	0.65	0.43	0.33	-0.24	-	-	0.15	0.26	0.40	0.15	0.23

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	930.91M	1.07B	1.18B	1.20B	-	1.35B	1.82B	1.71B	1.49B
Cost of Revenue	-	-	-	-	-	-	-	-	-	1.24B	1.67B	1.57B	1.38B
Gross Profit	57.16M	61.00M	72.42M	64.54M	75.44M	86.03M	88.41M	83.84M	-	104.60M	156.16M	140.26M	104.40M
Operating Expenses	-	-	-	-	-	-	-	-	-	52.05M	68.44M	65.73M	50.27M
Operating Income	26.73M	29.93M	36.35M	29.72M	42.78M	42.04M	42.06M	32.00M	-	52.55M	87.73M	74.52M	54.13M
EBITDA	-	-	-	-	-	-	-	-	-	75.80M	123.42M	86.07M	77.97M
Interest Expense	-	-	-	-	-	-	-	-	-	2.65M	16.26M	22.84M	14.74M
Pretax Income	-	-	-	-	-	-	-	-	-	43.73M	74.74M	25.20M	26.23M
Tax Provision	-	-	-	-	-	-	-	-	-	12.48M	18.91M	4.69M	9.24M
Net Income	21.52M	24.61M	26.20M	22.29M	34.18M	16.75M	31.56M	18.20M	-	31.25M	55.83M	20.51M	16.98M
Diluted EPS	0.74	0.84	0.89	0.76	1.24	0.62	1.21	0.71	-	1.24	2.22	0.81	0.68

Compounded Sales Growth

5 Years:	3.28%
1 Year:	-5.80%

Compounded Profit Growth

5 Years:	-18.40%
1 Year:	53.30%

Stock Price Performance

1 Year:	+43.26%
6 Months:	-9.24%
3 Months:	+3.76%
1 Month:	-0.42%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2012	Jun 2013	Jun 2014	Oct 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	-	408.73M	-	483.26M	510.56M	554.94M	608.76M	764.11M	774.83M	-	1.04B	1.26B	1.21B	1.08B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	761.08M	929.43M	847.01M	699.60M
Cash & Equivalents	21.98M	18.42M	26.26M	63.00M	65.18M	54.74M	44.55M	46.43M	49.28M	64.99M	-	49.85M	42.95M	77.97M	88.78M
Inventory	-	-	-	-	-	-	-	-	-	-	-	395.63M	450.32M	338.12M	273.50M
Receivables	-	-	-	-	-	-	-	-	-	-	-	222.86M	308.17M	282.34M	222.62M
Total Liabilities	-	-	156.36M	-	170.81M	186.20M	212.67M	-	-	-	-	581.80M	735.73M	667.46M	507.43M
Current Liabilities	-	-	146.46M	-	159.95M	174.80M	199.25M	228.57M	274.91M	272.61M	-	408.74M	475.15M	375.32M	318.56M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	145.00M	235.00M	235.00M	129.65M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	180.58M	281.45M	294.84M	147.05M
Total Equity	236.72M	231.19M	252.37M	-	312.45M	324.37M	342.27M	355.53M	369.85M	379.37M	-	453.97M	523.99M	540.46M	569.88M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	29.43M	29.43M	29.43M	29.43M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	40.56M	39.31M	28.06M	36.83M	46.75M	40.20M	-6.75M	72.81M	-	-83.18M	-13.80M	73.22M	183.94M
Investing Cash Flow	-13.78M	-19.99M	-36.52M	-42.59M	-35.71M	-26.21M	-68.71M	-38.48M	-	-74.80M	-90.47M	-46.52M	-14.70M
Financing Cash Flow	-30.62M	-11.62M	50.17M	-4.30M	-22.03M	-12.60M	79.43M	-17.93M	-	103.74M	99.18M	8.97M	-160.87M
Capital Expenditure	-13.86M	-20.40M	-33.04M	-33.66M	-33.25M	-25.88M	-24.66M	-38.36M	-	-74.71M	-90.69M	-47.04M	-33.67M
Free Cash Flow	26.70M	18.90M	-4.98M	3.17M	13.50M	14.32M	-31.41M	34.44M	-	-157.89M	-104.49M	26.18M	150.26M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-54.23M	-5.09M	35.67M	8.36M
Share Buybacks	-	0	0	12.61M	22.32M	9.55M	23.43M	8.79M	3.00M	8.95M	0	2.85M	12.03M

Ratios (Annual)

Figures in %.

Metric	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	8.1%	8.0%	7.5%	7.0%	-	7.8%	8.6%	8.2%	7.0%
Operating Margin %	-	-	-	-	4.6%	3.9%	3.6%	2.7%	-	3.9%	4.8%	4.3%	3.6%
Net Margin %	-	-	-	-	3.7%	1.6%	2.7%	1.5%	-	2.3%	3.1%	1.2%	1.1%
ROE %	9.3%	9.8%	8.4%	6.9%	10.0%	4.7%	8.5%	4.8%	-	6.9%	10.7%	3.8%	3.0%
ROCE %	-	11.4%	11.2%	8.9%	12.0%	11.1%	8.6%	6.4%	-	8.4%	11.2%	9.0%	7.1%

Shareholding Pattern

Insiders

2.48%

Institutions

88.53%

Public Float

90.78%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.83%	2.36M	$61.29M
2	Dimensional Fund Advisors LP	6.82%	1.64M	$42.55M
3	Bank of America Corporation	5.20%	1.25M	$32.43M
4	American Century Companies Inc	4.79%	1.15M	$29.88M
5	Vanguard Capital Management LLC	4.41%	1.06M	$27.51M
6	Vanguard Portfolio Management LLC	3.26%	783.86K	$20.33M
7	Acadian Asset Management. LLC	2.84%	683.24K	$17.72M
8	Geode Capital Management, LLC	2.75%	660.39K	$17.12M
9	Earnest Partners LLC	2.23%	535.75K	$13.89M
10	State Street Corporation	2.14%	515.64K	$13.37M

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