Market Price

12.80 

0.01 0.1%

as of Dec 11 '18

52 Week Range:

12.48 16.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kimball International, Inc. designs, manufactures, and sells furniture products under the Kimball, National, and Kimball Hospitality brands in the United States and internationally. The company offers office furniture, including desks, tables, seating, bookcases, and filing and storage units for federal, state, and local government offices, as well as other government related entities; and furniture solutions, such as headboards, tables, seating, vanities, casegoods, lighting, and other products for hotel properties, and commercial and residential mixed use developments. Its furniture solutions are used in collaborative and open work space areas, conference and meeting/huddle rooms, training rooms, private offices, learning areas, classrooms, lobby/reception areas, and dining/café areas with a mix of wood, metal, laminate, paint, fabric, solid surface, and plastic options. In addition, the company offers patient/exam room and lounge seating, and casegoods for the healthcare market. It markets and sells its products through sales representatives, office furniture dealers, wholesalers, brokers, designers, purchasing companies, and catalog houses to end users. The company was formerly known as The Jasper Corporation and changed its name to Kimball International, Inc. in July 1974. Kimball International, Inc. was incorporated in 1939 and is headquartered in Jasper, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 8.27
3.44
3.46
3.92
4.31
growth rate -58.4% 0.6% 13.3% 10.0%
Earnings BIT 4.67
25.83
40.83
53.63
49.36
growth rate 453.5% 58.1% 31.4% -8.0%
Avg.PE 20.23
15.96
16.02
growth rate -21.1% 0.4%
ROA -0.01
2.54
1.69
0.78
1.90
3.21
4.90
4.11
7.84
12.77
10.70
growth rate 100.0% -33.5% -53.9% 143.6% 69.0% 52.7% -16.1% 90.8% 62.9% -16.2%
ROE -0.01
4.47
2.84
1.29
3.01
5.03
7.91
6.96
14.52
23.00
18.65
growth rate 100.0% -36.5% -54.6% 133.3% 67.1% 57.3% -12.0% 108.6% 58.4% -18.9%
ROIC -0.01
3.97
2.62
1.12
2.94
4.94
7.87
6.92
14.39
22.52
18.15
growth rate 100.0% -34.0% -57.3% 162.5% 68.0% 59.3% -12.1% 108.0% 56.5% -19.4%
Cur. Ratio 1.54
1.76
1.77
1.82
2.02
2.00
1.97
1.41
1.49
1.69
1.70
growth rate 14.3% 0.6% 2.8% 11.0% -1.0% -1.5% -28.4% 5.7% 13.4% 0.6%
Quick Ratio 0.87
1.05
0.95
0.93
1.14
1.23
1.23
0.84
0.93
1.26
1.22
growth rate 20.7% -9.5% -2.1% 22.6% 7.9% 0.0% -31.7% 10.7% 35.5% -3.2%
Leverage 1.84
1.68
1.69
1.62
1.54
1.59
1.64
1.88
1.83
1.78
1.71
growth rate -8.7% 0.6% -4.1% -4.9% 3.3% 3.1% 14.6% -2.7% -2.7% -3.9%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 175.70
55.71
51.71
53.91
60.98
growth rate -68.3% -7.2% 4.3% 13.1%
Acct.Payable 160.31
41.17
41.83
44.73
48.21
growth rate -74.3% 1.6% 6.9% 7.8%
Cur.Assets 499.79
139.24
159.64
202.81
206.57
growth rate -72.1% 14.7% 27.0% 1.9%
Total Assets 722.15
265.28
273.57
313.75
330.17
growth rate -63.3% 3.1% 14.7% 5.2%
Cash 136.62
34.66
47.58
62.88
52.66
growth rate -74.6% 37.3% 32.2% -16.3%
Inventory 140.48
37.63
40.94
38.06
39.51
growth rate -73.2% 8.8% -7.0% 3.8%
Cur.Liabilities 253.60
107.16
106.88
120.34
121.45
growth rate -57.7% -0.3% 12.6% 0.9%
Liabilities 280.61
123.77
123.70
137.54
137.14
growth rate -55.9% -0.1% 11.2% -0.3%
LT Debt 0.27
0.24
0.21
0.18
0.16
growth rate -10.1% -12.0% -13.2% -12.5%
Equity 441.53
141.51
149.87
176.20
193.02
growth rate -68.0% 5.9% 17.6% 9.6%
Common Shares 37.00
37.00
38.00
38.00
38.00
38.00
39.00
39.00
38.00
38.00
37.00
growth rate 0.0% 2.7% 0.0% 0.0% 0.0% 2.6% 0.0% -2.6% 0.0% -2.6%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 32.90
31.71
15.03
11.75
21.58
growth rate -3.6% -52.6% -21.8% 83.6%
Cash Dividends 7.51
7.66
8.08
8.78
10.08
growth rate 2.0% 5.5% 8.7% 14.8%
Cash From OA 69.87
15.00
49.35
64.84
46.87
growth rate -78.5% 229.0% 31.4% -27.7%
FCF per Share 1.05
-0.38
0.49
1.09
0.49
growth rate -100.0% 100.0% 122.5% -55.1%
Sale Purchase of Stock -10.34
-9.67
-6.67
growth rate 0.0% 0.0%
FCF -7.00
36.00
-22.00
-12.00
31.00
35.00
36.00
-19.00
33.00
52.00
25.00
growth rate 100.0% -100.0% 0.0% 100.0% 12.9% 2.9% -100.0% 100.0% 57.6% -51.9%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 543.82
600.87
635.10
669.93
685.60
growth rate 10.5% 5.7% 5.5% 2.3%
Op.Income 4.67
25.83
40.83
53.63
49.36
growth rate 453.5% 58.1% 31.4% -8.0%
IBT 4.21
17.68
33.39
58.02
52.33
growth rate 319.7% 88.9% 73.8% -9.8%
Net Income 33.46
20.30
21.16
37.51
34.44
growth rate -39.3% 4.2% 77.3% -8.2%
EPS 0.46
0.29
0.13
0.31
0.53
0.86
0.52
0.56
0.99
0.92
growth rate -37.0% -55.2% 138.5% 71.0% 62.3% -39.5% 7.7% 76.8% -7.1%
Gross Profit 166.73
188.87
203.80
223.31
221.45
growth rate 13.3% 7.9% 9.6% -0.8%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 16.36
12.41
8.21
12.09
14.19
growth rate -24.2% -33.8% 47.3% 17.4%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 54.26
53.14
46.96
60.98
59.86
growth rate -2.1% -11.6% 29.9% -1.8%
Acct.Payable 46.39
42.27
39.76
48.21
46.67
growth rate -8.9% -6.0% 21.3% -3.2%
Cur.Assets 202.60
191.27
182.74
206.57
199.99
growth rate -5.6% -4.5% 13.0% -3.2%
Total Assets 315.99
317.41
308.08
330.17
325.61
growth rate 0.5% -2.9% 7.2% -1.4%
Cash 64.25
41.85
39.55
52.66
42.64
growth rate -34.9% -5.5% 33.1% -19.0%
Inventory 41.32
38.86
39.04
39.51
42.13
growth rate -6.0% 0.5% 1.2% 6.6%
Cur.Liabilities 117.63
111.56
106.16
121.45
111.19
growth rate -5.2% -4.8% 14.4% -8.4%
Liabilities 133.98
129.63
122.88
137.14
126.92
growth rate -3.2% -5.2% 11.6% -7.5%
LT Debt 0.16
0.16
0.16
0.16
0.14
growth rate 0.0% 0.0% 0.0% -15.5%
Equity 182.02
187.77
185.20
193.02
198.68
growth rate 3.2% -1.4% 4.2% 2.9%
Common Shares 2.15
2.15
2.15
2.15
2.15
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 6.41
5.31
3.61
6.24
4.53
growth rate -17.1% -32.1% 72.9% -27.4%
Cash Dividends 2.23
2.62
2.62
2.60
2.60
growth rate 17.4% 0.0% -0.7% -0.4%
Cash From OA 7.03
8.36
11.02
20.47
7.12
growth rate 19.0% 31.8% 85.8% -65.2%
Sale Purchase of Stock 10.55
10.55
10.55
10.55
growth rate 0.0% 0.0% 0.0%
FCF 0.62
3.04
7.41
14.22
2.59
growth rate 393.2% 143.4% 92.0% -81.8%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 169.52
173.67
157.90
184.51
194.12
growth rate 2.5% -9.1% 16.9% 5.2%
Op.Income 16.36
12.41
8.21
12.09
14.19
growth rate -24.2% -33.8% 47.3% 17.4%
IBT 16.45
12.43
8.51
14.94
14.39
growth rate -24.4% -31.5% 75.6% -3.7%
Net Income 10.96
7.38
5.85
10.25
10.88
growth rate -32.7% -20.7% 75.3% 6.1%
Gross Profit 59.59
53.94
47.76
60.17
65.87
growth rate -9.5% -11.5% 26.0% 9.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (33.28)

YOY Growth Grade:

D (34.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.93 13.93
EPS / Growth 0.92

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 3.8% 3.8%
Future PE 0.01 7.19 7.19
Future EPS 1.34 1.34 1.34
Value Price
MOS %
0.00
-100.0%
2.37
-81.5%
2.37
-81.5%
MOS Price 0.00 1.19 1.19
IRT 11.04 11.04 11.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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