Company Quick10K Filing
Kimball
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 37 $616
10-Q 2019-11-05 Quarter: 2019-09-30
10-K 2019-08-27 Annual: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-Q 2019-02-05 Quarter: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-K 2018-08-28 Annual: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-Q 2018-02-01 Quarter: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-K 2017-08-29 Annual: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-Q 2017-02-02 Quarter: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-K 2016-08-30 Annual: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-Q 2016-02-03 Quarter: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-K 2015-08-26 Annual: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-Q 2015-02-04 Quarter: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-K 2014-08-27 Annual: 2014-06-30
10-Q 2014-05-05 Quarter: 2014-03-31
10-Q 2014-02-05 Quarter: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-30
10-K 2013-08-26 Annual: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-Q 2013-02-04 Quarter: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-K 2012-08-27 Annual: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-Q 2012-02-03 Quarter: 2011-12-31
10-Q 2011-11-01 Quarter: 2011-09-30
10-K 2011-08-29 Annual: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-Q 2011-02-04 Quarter: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-K 2010-08-30 Annual: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-Q 2010-02-05 Quarter: 2009-12-31
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-10-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-22
8-K 2019-07-29 Earnings, Regulation FD, Exhibits
8-K 2019-07-09 Officers, Exhibits
8-K 2019-06-19 Exit Costs, Impairments, Officers, Exhibits
8-K 2019-06-19 Officers, Exhibits
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-02-28 Officers
8-K 2019-02-04 Earnings, Regulation FD, Exhibits
8-K 2018-11-02 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-10-30 Officers, Amend Bylaw, Shareholder Vote, Regulation FD, Exhibits
8-K 2018-10-25 Officers, Regulation FD, Exhibits
8-K 2018-08-01 Earnings, Regulation FD, Exhibits
8-K 2018-07-06 Regulation FD, Exhibits
8-K 2018-07-02 Officers, Exhibits
8-K 2018-05-07 Officers, Exhibits
8-K 2018-05-01 Earnings, Regulation FD, Exhibits
8-K 2018-01-31 Earnings, Regulation FD, Exhibits
8-K 2018-01-22 Officers, Exhibits

Kimball Financials

KBAL Metrics, Comps, Filings

Annual | Quarterly

Business

As used herein, the terms "Company," "Kimball International," "we," "us," or "our" refer to Kimball International, Inc., the Registrant, and its subsidiaries. Reference to a year relates to a fiscal year, ended June 30 of the year indicated, rather than a calendar year unless the context indicates otherwise. Additionally, references to the first, second, third, and fourth quarters refer to those respective quarters of the fiscal year indicated.

Kimball International was incorporated in Indiana in 1939. Our corporate headquarters is located at 1600 Royal Street, Jasper, Indiana. We create design-driven, innovative furnishings that help our customers shape spaces into places that bring possibility to life by enabling collaboration, discovery, wellness, and relaxation. We go to market through our family of brands: Kimball, National, Kimball Hospitality, David Edward, and D'style by Kimball Hospitality. Our values and high integrity are demonstrated daily by embracing our purpose and guiding principles while fostering a culture of caring that establishes us as an employer of choice. We build success through nurturing long-term relationships with our customers, employees, suppliers, shareholders and the communities in which we operate.

We have been in the furniture business since 1950. Our core markets include the commercial, hospitality, healthcare, education, government, and finance markets. Through each of our brands, we offer a wide range of possibilities for creating functional environments that convey just the right image for each unique setting, as furniture solutions are tailored to the specific end user's needs and demands. The workplace is evolving to optimize human interaction, and Kimball and National provide residentially inspired furniture solutions that create spaces where people can connect. While our rich heritage of wood craftsmanship remains, our new product portfolio incorporates the use of mixed materials, satisfying the marketplace's need for multi-functional, open accommodations throughout all industries. Our furniture solutions are used in collaborative and open work spaces, conference and meeting/huddle rooms, training rooms, private offices, learning areas, classrooms, lobby/reception areas, and dining/café areas with a vast mix of wood, metal, laminate, paint, fabric, solid surface, and plastic options. In addition, we offer products designed specifically for the healthcare market, such as casegoods and seating for patient exam rooms and lounge areas. In the hospitality industry, Kimball Hospitality works with leading designers, purchasing agents, and hotel owners to create furniture that extends the unique ambiance of a property into guest rooms and public spaces by providing furniture solutions for hotel properties and mixed use commercial and residential developments. Hospitality products include,


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sleep Number (SNBR) 1,217 61% 7.5 9% 796 953 1,609 981 75 162 1,215
Compass Diversified Holdings (CODI) 949 34% 8.2 5% 2,370 1,369 1,733 584 109 227 1,869
Interface (TILE) 932 36% 10.0 4% 1,454 1,102 1,311 476 51 153 1,520
CSW Industrials (CSWI) 862 46% 11.1 13% 367 90 363 167 49 79 874
Kimball (KBAL) 616 33% 8.2 11% 365 148 768 255 39 66 542
At Home Group (HOME) 601 31% 7.0 2% 2,891 2,048 1,270 392 65 133 931
Ethan Allen Interiors (ETH) 550 55% 8.9 6% 510 146 747 409 32 60 530
Container Store (TCS) 349 58% 6.9 2% 1,122 860 909 529 24 88 610
Hooker Furniture (HOFT) 248 20% 5.6 8% 401 133 660 134 30 47 267
Hamilton Beach Brands Holding (HBB) 240 25% 12.2 2% 306 247 732 181 5 20 239
Tile Shop Holdings (TTS) 201 70% 6.6 1% 417 279 349 245 3 39 259
Bassett Furniture (BSET) 149 60% 6.9 2% 281 93 459 276 6 20 137
Flexsteel Industries (FLXS) 134 16% -3.6 -13% 254 49 444 70 -33 -31 112
Purple Innovation (PRPL) 59 39% 17.9 -3% 100 103 336 132 -3 4 72
Nova Lifestyle (NVFY) 22 17% 9.1 3% 81 6 57 10 2 2 18
Dixie Group (DXYN) 10 21% -24.5 -9% 264 214 389 83 -25 -5 131
Appliance Recycling Centers of America (ARCI) 7 26% -2.8 -18% 33 15 33 9 -6 -2 6
Pier 1 Imports (PIR) 3 27% -0.9 -20% 1,239 1,230 1,495 410 -252 -248 220
JanOne (JAN)
Natuzzi (NTZ)

Balance Sheet ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash75104137354863531
Accounts Receivable
Inventory1181241403841384047
PP&E18655754797878084277
Assets596645722266274314330365
Accounts Payable1371561744142454848
Long-Term Debt00000000
Liabilities209240281125124138137148
Stockholders' Equity386405442142150176193216
Income Statement ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue1,1421,2031,285601635670686768
Cost of Revenue9329791,029412431447464514
Gross Profit210224256189204223221255
R&D13141676776
SG&A188200221166163168170204
Tax6310138211810
Net Income1220332021383439
Cash Flow ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating5964701449654765
Cash Investing-26-28-28-31-17-36-35-22
Cash Financing-8-8-9-84-19-13-22-22