Company Quick10K Filing
Kimball
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-05
10-Q 2019-09-30 Filed 2019-11-05
10-K 2019-06-30 Filed 2019-08-27
10-Q 2019-03-31 Filed 2019-05-08
10-Q 2018-12-31 Filed 2019-02-05
10-Q 2018-09-30 Filed 2018-11-06
10-K 2018-06-30 Filed 2018-08-28
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-31 Filed 2018-02-01
10-Q 2017-09-30 Filed 2017-11-02
10-K 2017-06-30 Filed 2017-08-29
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-11-02
10-K 2016-06-30 Filed 2016-08-30
10-Q 2016-03-31 Filed 2016-05-04
10-Q 2015-12-31 Filed 2016-02-03
10-Q 2015-09-30 Filed 2015-11-04
10-K 2015-06-30 Filed 2015-08-26
10-Q 2015-03-31 Filed 2015-05-06
10-Q 2014-12-31 Filed 2015-02-04
10-Q 2014-09-30 Filed 2014-11-07
10-K 2014-06-30 Filed 2014-08-27
10-Q 2014-03-31 Filed 2014-05-05
10-Q 2013-12-31 Filed 2014-02-05
10-Q 2013-09-30 Filed 2013-11-05
10-K 2013-06-30 Filed 2013-08-26
10-Q 2013-03-31 Filed 2013-05-02
10-Q 2012-12-31 Filed 2013-02-04
10-Q 2012-09-30 Filed 2012-11-01
10-K 2012-06-30 Filed 2012-08-27
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-11-01
10-K 2011-06-30 Filed 2011-08-29
10-Q 2011-03-31 Filed 2011-05-05
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-05
10-K 2010-06-30 Filed 2010-08-30
10-Q 2010-03-31 Filed 2010-05-06
10-Q 2009-12-31 Filed 2010-02-05
8-K 2020-06-26 Officers, Regulation FD, Exhibits
8-K 2020-05-05
8-K 2020-04-27
8-K 2020-03-31
8-K 2020-03-23
8-K 2020-02-04
8-K 2019-11-04
8-K 2019-10-24
8-K 2019-10-22
8-K 2019-07-29
8-K 2019-07-09
8-K 2019-06-19
8-K 2019-06-19
8-K 2019-05-07
8-K 2019-02-28
8-K 2019-02-04
8-K 2018-11-02
8-K 2018-10-30
8-K 2018-10-25
8-K 2018-08-01
8-K 2018-07-06
8-K 2018-07-02
8-K 2018-05-07
8-K 2018-05-01
8-K 2018-01-31
8-K 2018-01-22

Kimball Financials

KBAL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bed Bath & Beyond (BBBY) 1,542,232 34% 7.7 0% 7,988,195 5,926,201 11,848,119 4,026,311 0 299,443 2,305,033
Sleep Number (SNBR) 1,219,234 62% 8.3 11% 802,322 966,809 1,669,011 1,026,888 84,742 146,003 1,217,689
Compass Diversified Holdings (CODI) 1,172,842 34% 9.1 4% 2,134,220 1,053,965 1,692,025 570,119 82,202 172,671 1,572,517
CSW Industrials (CSWI) 865,277 46% 12.4 12% 371,377 84,938 372,645 171,767 42,731 68,587 852,779
Interface (TILE) 767,404 38% 8.7 5% 1,424,537 1,067,159 1,340,606 511,432 69,827 151,038 1,308,530
Kimball (KBAL) 717,005 33% 10.8 10% 382,749 157,717 775,399 259,049 39,852 58,759 636,564
At Home Group (HOME) 605,373 30% 9.4 1% 2,921,878 2,091,106 1,321,384 391,101 39,231 99,650 935,597
Ethan Allen Interiors (ETH) 495,142 55% 7.6 5% 653,899 283,396 732,820 401,835 30,964 59,361 449,266
Purple Innovation (PRPL) 409,146 43% 31.2 6% 125,517 117,534 304,058 129,735 6,943 13,236 412,378
Hooker Furniture (HOFT) 248,006 20% 7.8 6% 402,441 133,198 646,417 126,282 24,758 32,847 254,594
Hamilton Beach Brands Holding (HBB) 215,498 24% 45.7 -1% 361,329 306,574 705,286 170,979 -2,308 4,671 213,632
Container Store (TCS) 205,774 58% 5.4 2% 1,140,572 881,224 920,769 534,948 24,750 86,025 464,752
Tile Shop Holdings (TTS) 165,429 70% 8.3 -0% 412,359 277,680 345,702 241,349 -1,297 26,507 219,233
Bassett Furniture (BSET) 148,805 45% 8.0 2% 280,501 93,335 458,634 205,459 5,895 17,078 137,224
Flexsteel Industries (FLXS) 122,932 15% -4.2 -9% 267,472 52,949 430,449 65,372 -24,351 -20,778 86,696
Pier 1 Imports (PIR) 2,783 27% -0.9 -20% 1,238,939 1,229,716 1,495,398 409,584 -252,043 -248,386 219,591
Dixie Group (DXYN) 20,033 22% 39.0 -4% 254,209 206,315 284,447 63,486 -10,442 3,514 137,063
Nova Lifestyle (NVFY) 18,764 19% -19.1 -1% 79,876 5,626 24,578 4,549 -582 -888 16,949
Appliance Recycling Centers of America (ARCI) 8,170 24% -2.1 -20% 33,643 16,939 32,057 7,731 -6,766 -3,508 7,532
Natuzzi (NTZ)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash34,95131,59754,46775,19777,50088,09190,268103,600109,630129,592138,346136,624113,19548,99349,96834,66122,38926,09043,84847,57646,86153,46659,97762,88264,25041,85239,55452,66343,30339,63050,12773,83780,577
Accounts Receivable
Inventory139,381127,846127,016117,681125,931137,306128,205123,998128,777130,983133,633140,475150,29533,64734,67537,63446,09446,69340,71740,93841,76541,06337,78438,06241,32038,86139,03739,50942,12548,99445,14046,81247,270
PP&E192,436190,973190,570543,907186,094188,853187,096556,976184,122187,835188,583547,326189,13789,26891,249294,66396,70096,57796,234268,58685,65784,60782,118262,87281,12580,90481,260264,54685,18888,43389,910276,53693,577
Assets596,064590,058596,748595,516604,994613,317626,131644,519657,493687,912695,819722,146717,864275,537272,002266,129256,540255,513265,205273,570278,079284,463286,513313,747315,994317,405308,080330,168325,608340,294340,514364,666382,749
Accounts Payable143,939138,717140,248137,423144,746144,777146,587155,709158,803168,403164,084174,436181,71960,62255,65041,17041,80237,47335,15841,82644,02041,06635,90444,73046,38842,27139,75648,21446,66752,23641,37747,91647,899
Long-Term Debt287287287287273285319317300298296293275273271268248246243241219216214211187185184184161161161161136
Liabilities215,553209,817211,999209,288213,040216,372227,202240,013242,760262,642262,386280,613273,888129,846125,799124,624119,820112,992120,716123,702123,263123,806119,343137,543133,979129,632122,878137,144126,924139,423133,517148,176157,717
Stockholders' Equity380,511380,241384,749386,228391,954396,945398,929404,506414,733425,270433,433441,533443,976145,691146,203141,505136,720142,521144,489149,868154,816160,657167,170176,204182,015187,773185,202193,024198,684200,871206,997216,490225,032
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue270,635296,904284,414290,108288,190295,136301,486318,322317,439320,313310,788336,807348,249151,418145,943159,061156,569163,819150,038164,676174,996169,887153,068171,983169,517173,674157,897184,512194,123201,008177,369195,570201,452
Cost of Revenue223,665242,584233,775232,082232,985239,979247,677258,745256,115253,467250,496269,245275,687104,822101,936107,982105,487110,551104,219111,041116,309114,129102,016114,175109,928119,738110,142124,346128,250136,019120,808128,441131,082
Gross Profit46,97054,32050,63958,02655,20555,15753,80959,57761,32466,84660,29267,56272,56246,59644,00751,07951,08253,26845,81953,63558,68755,75851,05257,80859,58953,93647,75560,16665,87364,98956,56167,12970,370
R&D
SG&A45,96848,59747,65045,93348,23849,00650,35852,72954,21756,66452,57857,26858,88843,42238,50840,81840,17141,23638,76342,80943,22742,72840,10642,41343,63241,93139,24545,57552,17951,49147,50852,96250,914
Tax3202,488756782,233584-2073573,5632,3877,4261,7224,883675744,0333,4793,7571,6873,3116,6914,3234,2075,2915,48912,2012,6583023,5143,2394,1173,0524,307
Net Income-1463,1972,5066,0774,9614,1793,6787,0619,1839,2227,2087,8487,9962,6774,8824,7455,6226,5022,7576,27510,9988,7177,23110,56010,9577,3785,85010,25410,8769,4057,95411,10911,384
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6,6477,83228,81429,0209,48620,47611,39222,50716,02529,03519,7905,021-6,7208,48710,2541,8226,3248,93324,5249,20113,01219,09317,63315,1067,0258,35711,01720,4677,12118,77222,28711,056
Cash Investing-6,358-9,022-4,405-5,928-5,138-8,256-8,560-6,077-6,425-7,249-9,138-4,734-11,029-7,645-4,473-7,510-5,902-3,092-4,705-3,184-7,761-6,423-8,886-13,106748-28,070-4,352-3,542-10,381-5,3375,000-510
Cash Financing-2,119-1,847-1,860-1,844-2,141-1,869-501-3,197-3,784-1,882-1,890-1,885-4,513-64,965-4,792-9,625-12,694-2,140-2,061-2,289-5,966-6,065-2,236905-6,405-2,685-8,963-3,816-6,758-2,938-3,577-3,806