Kimball Electronics IncKE
Price$28.31Intrinsic value$20.4228% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B-3.7% YoYTTM through 30 Jun 2026
Net Income $28M+64.6% YoYTTM through 30 Jun 2026
Free Cash Flow $20.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin7.9%
EBITDA Margin7.3%
Operating Margin3.3%
Net Margin2.0%

Returns

4.5%ROE
2.6%ROA
3.6%ROIC

Balance Sheet Health

Debt / Equity0.28x
Current Ratio2.11x
Net Debt$80.1M
Cash & Equivalents$88.9M

Quality Metrics

Altman Z-Score3.13
Piotroski F-Score7 / 9
FCF Margin1.5%
Rule of 401.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.4B
Diluted EPS$1.13TTM
'20'21'22'23'24'25'26
FY2026: $1.13

Dividend

No dividend

Capital Allocation

Capex Intensity3.6%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.