Kimball Electronics Inc. logo

Kimball Electronics Inc.

KE | NASDAQ
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$25.64
+$0.99 (+4.02%)
At close: Sep 21, 2026, 4:00 PM ET
$25.64
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$592.81M
Enterprise Value
$643.89M
Beta
1.20
Average Volume
198.3K
Shares Outstanding (Diluted)
24.55M
Shares Change YoY
-1.18%
Institutional Ownership
84.41%
Exchange
NASDAQ
ISIN
US49428J1097

Price Performance

Price Change 1M
12.8%
Price Change 3M
0.3%
Price Change 6M
0.4%
Price Change YTD
-10.9%
Price Change 1Y
-19.7%
Price Change 3Y
-5.9%
Price Change 5Y
-1.9%
1M CAGR (ann.)
-6.6%
1Y CAGR (ann.)
-21.3%
5Y CAGR (ann.)
-0.4%
All-Time CAGR
10.9%

Valuation

PE Ratio
22.69
Forward PE
14.69
PEG Ratio
0.33
Forward PEG
1.53
PS Ratio
0.43
Forward PS
0.40
PB Ratio
N/A
P/FCF Ratio
6.11
P/Adj. FCF Ratio
5.89
P/OCF Ratio
8.63
EV/Sales
0.45
EV/EBIT
10.30
EV/EBITDA
6.36
EV/FCF
6.38
Earnings Yield
4.4%
FCF Yield
16.4%
Adj. FCF Yield
17.0%

Financial Health

Net Debt
$27.28M
Total Debt
$116.2M
Cash & Short-Term Investments
$88.93M
Total Assets
$1.09B
Current Ratio
2.09
Quick Ratio
1.27
Debt / Equity Ratio
0.23
Debt / EBITDA
1.15
Debt / FCF
1.15
OCF / Debt
0.62
Interest Coverage
7.46
Altman Z-Score
2.22
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
8.1%
Operating Profit Margin
4.8%
EBITDA Margin
7.1%
Net Profit Margin
1.9%
FCF Margin
7.0%
Adj. FCF Margin
7.3%
SBC / Revenue
-0.3%
SBC Impact (per share)
-3.8%

Returns

Return on Assets
2.6%
Return on Equity
4.8%
Return on Invested Capital
4.7%
Return on Capital Employed
9.1%
Return on Tangible Assets
2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
-7.8%
Revenue CAGR 5Y
2.1%
Revenue CAGR 10Y
5.5%
EPS CAGR 3Y
-20.2%
EPS CAGR 5Y
-12.8%
EPS CAGR 10Y
3.9%
FCF CAGR 3Y
40.4%
FCF CAGR 5Y
2.1%
FCF CAGR 10Y
46.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
5
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.34
EPS Growth Est (next Q)
-30.6%
Revenue Est (next Q)
$385.68M
Revenue Growth Est (next Q)
5.5%

Fair Value Estimates

Graham Number
$24.73
Graham Upside
-3.5%
Lynch Fair Value
$5.65
Lynch Upside
-78.0%
Price Target
$26
Price Target Upside
1.4%

Cash Flow

Operating Cash Flow
$72.27M
Free Cash Flow
$100.87M
Adj. Free Cash Flow
$104.65M
FCF Per Share
$4.15
OCF Per Share
$2.97
OCF/S Ratio
5.0%

Income Statement

Revenue
$1.43B
Gross Profit
$115.93M
Operating Income
$69.09M
EBITDA
$101.22M
Net Income
$27.96M
EPS (Diluted)
$1.13
Revenue / Employee
$255.6K
Profit / Employee
$4.99K
Employees
5,600

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