Kimball Electronics, Inc.
General ticker "KE" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $519.3M (TTM average)
Kimball Electronics, Inc. follows the US Stock Market performance with the rate: 67.4%.
Estimated limits based on current volatility of 2.3%: low 30.10$, high 31.51$
Factors to consider:
- Total employees count: 7000 (-11.4%) as of 2024
- China accounted for 14.5% of revenue in the fiscal year ended 2024-06-30
- US accounted for 23.6% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Demand forecasting, Geopolitical risks, Third-party risks, Expansion risks, Climate change and natural disasters
- Current price 18.0% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [16.17$, 26.13$]
- 2026-06-30 to 2027-06-30 estimated range: [18.04$, 28.84$]
Financial Metrics affecting the KE estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 3.06
- Negative: negative Industry operating cash flow (median)
- Positive: Operating cash flow per share per price, % of 38.77 > 12.91
- Positive: Inventory ratio change, % of -1.45 <= -0.76
- Positive: 42.53 < Shareholder equity ratio, % of 52.90 <= 64.17
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.55
- Negative: Investing cash flow per share per price, % of -3.10 <= -0.62
Short-term KE quotes
Long-term KE plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,823.43MM | $1,714.51MM | $1,486.73MM |
| Operating Expenses | $1,735.70MM | $1,665.23MM | $1,441.19MM |
| Operating Income | $87.73MM | $49.28MM | $45.53MM |
| Non-Operating Income | $-12.98MM | $-24.08MM | $-19.31MM |
| Interest Expense | $21.06MM | $27.11MM | $14.74MM |
| Income(Loss) | $74.74MM | $25.20MM | $26.23MM |
| Taxes | $18.91MM | $4.69MM | $9.24MM |
| Profit(Loss)* | $55.83MM | $20.51MM | $33.97MM |
| Stockholders Equity | $523.99MM | $540.46MM | $569.88MM |
| Inventory | $450.32MM | $338.12MM | $273.50MM |
| Assets | $1,259.72MM | $1,207.92MM | $1,077.31MM |
| Operating Cash Flow | $-13.80MM | $73.22MM | $183.94MM |
| Capital expenditure | $90.69MM | $46.07MM | $33.28MM |
| Investing Cash Flow | $-90.47MM | $-46.52MM | $-14.70MM |
| Financing Cash Flow | $99.18MM | $8.97MM | $-160.87MM |
| Earnings Per Share** | $2.24 | $0.82 | $1.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.