Saturday 17 October 2026
Export KE’s income statement to Excel — free account
Kimball Electronics, Inc.
KE Industrials Electrical Equipment & Parts
Kimball Electronics, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.4 billion, down 3.72% from fiscal 2025. In the quarter to June 2026, revenue fell 2.34%, EPS grew 29.6%, free cash flow fell 50.5% and total debt fell 21.0%, each against the same quarter a year earlier.
25.86
0.64
−2.42%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 4 | 6 | 8 | 1 | 6 | 5 | 5 | 8 |
P/E ratio |
14.44 | 30.31 | 13.11 | 18.81 | 9.58 | 16.21 | 12.33 | 26.29 | 27.87 | 22.46 |
Altman Z-Score |
3.94 | 3.79 | 3.05 | 2.92 | 3.51 | 2.72 | 3.00 | 2.89 | 2.94 | 3.11 |
P/S ratio |
0.53 | 0.48 | 0.35 | 0.28 | 0.42 | 0.37 | 0.38 | 0.32 | 0.32 | 0.44 |
Altman Z″-Score (non-manufacturers) |
4.93 | 4.72 | 4.33 | 4.34 | 4.90 | 4.15 | 4.35 | 4.54 | 4.79 | 4.87 |
P/FCF ratio |
38.14 | 37.22 | 0.00 | 9.99 | 5.98 | 0.00 | 0.00 | 20.27 | 3.16 | 25.49 |
Beneish M-Score |
(2.52) | (2.62) | (1.84) | (2.98) | (2.86) | (1.91) | (2.03) | (2.52) | (3.07) | (2.76) |
P/Operating CF |
41.19 | 26.87 | 33.80 | 15.90 | 20.71 | 339.48 | 15.61 | 11.15 | 6.10 | 14.78 |
P/B ratio |
1.45 | 1.46 | 1.12 | 0.90 | 1.23 | 1.11 | 1.31 | 1.00 | 0.84 | 1.07 |
Price to Tangible BV |
1.49 | 1.50 | 1.25 | 0.98 | 1.32 | 1.18 | 1.38 | 1.02 | 0.85 | 1.09 |
EV/Sales |
0.49 | 0.45 | 0.41 | 0.33 | 0.39 | 0.47 | 0.51 | 0.44 | 0.36 | 0.46 |
EV/EBITDA |
6.90 | 7.03 | 6.91 | 5.58 | 5.07 | 7.75 | 7.71 | 8.13 | 6.48 | 6.25 |
EV/Operating CF |
9.84 | 11.96 | (72.67) | 5.42 | 3.88 | (7.64) | (67.13) | 10.35 | 2.91 | 9.06 |
EV/FCF |
35.48 | 34.48 | (15.54) | 11.54 | 5.54 | (4.04) | (8.89) | 28.40 | 3.55 | 26.60 |
Quick Ratio |
1.08 | 0.96 | 1.00 | 0.90 | 1.03 | 0.67 | 0.74 | 0.96 | 0.98 | 0.93 |
Current Ratio |
1.95 | 1.91 | 2.02 | 2.05 | 1.94 | 1.86 | 1.96 | 2.26 | 2.20 | 2.09 |
Net Debt/EBITDA |
(0.52) | (0.56) | 1.08 | 0.75 | (0.40) | 1.60 | 1.99 | 2.33 | 0.71 | 0.26 |
Debt/Assets |
1.80% | 1.37% | 16.52% | 15.25% | 8.13% | 17.43% | 22.34% | 24.41% | 13.65% | 10.64% |
Debt/Equity |
0.03 | 0.02 | 0.34 | 0.31 | 0.15 | 0.40 | 0.54 | 0.55 | 0.26 | 0.20 |
Asset Turnover |
1.75 | 1.84 | 1.72 | 1.56 | 1.63 | 1.46 | 1.59 | 1.39 | 1.30 | 1.32 |
Operating CF/Net income |
1.37 | 2.40 | (0.21) | 4.01 | 2.29 | (2.66) | (0.25) | 3.57 | 10.84 | 2.59 |
Capex/Depreciation |
(1.41) | (1.00) | (0.86) | (0.99) | (1.14) | (2.52) | (2.79) | (1.06) | (0.90) | (1.23) |
Interest Coverage |
157.86 | 79.77 | 10.34 | 7.24 | 30.35 | 19.79 | 5.39 | 2.16 | 3.09 | 7.77 |
| 10.25% | 4.80% | 8.69% | 4.85% | 13.81% | 6.98% | 11.42% | 3.85% | 3.06% | 4.84% | |
| 6.41% | 2.88% | 4.59% | 2.36% | 7.14% | 3.38% | 4.86% | 1.66% | 1.48% | 2.58% | |
ROIC |
8.69% | 8.28% | 5.88% | 4.62% | 10.22% | 5.62% | 7.19% | 4.07% | 4.53% | 6.74% |
Return on Tangible Assets |
10.46% | 4.84% | 7.43% | 4.13% | 12.72% | 5.59% | 7.73% | 2.76% | 2.63% | 4.40% |
Average Days of Receivables |
66.57 | 59.09 | 69.66 | 54.77 | 57.47 | 60.27 | 61.69 | 60.11 | 54.66 | 55.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.94% | 4.10% | 3.95% | 3.66% | 4.08% | 3.96% | 3.76% | 3.89% | 3.38% | 4.27% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.37% | 0.49% | 0.48% | 0.34% | 0.30% | 0.46% | 0.38% | 0.42% | 0.44% | 0.58% |
Graham Net Nets |
0.35 | 0.35 | 0.39 | 0.48 | 0.39 | 0.36 | 0.28 | 0.33 | 0.40 | 0.30 |
Graham Number |
18.74 | 13.84 | 19.82 | 15.60 | 30.00 | 22.46 | 32.56 | 19.94 | 18.89 | 24.75 |
Earnings Yield |
6.93% | 3.30% | 7.63% | 5.32% | 10.44% | 6.17% | 8.11% | 3.80% | 3.59% | 4.45% |
Free Cash Flow Yield |
2.62% | 2.69% | (7.63%) | 10.01% | 16.73% | (31.19%) | (15.14%) | 4.93% | 31.61% | 3.92% |
Revenue per Share |
33.96 | 40.08 | 45.71 | 47.56 | 51.49 | 53.73 | 73.22 | 68.36 | 59.99 | 58.42 |
Operating CF per Share |
1.71 | 1.50 | (0.26) | 2.88 | 5.19 | (3.31) | (0.55) | 2.92 | 7.42 | 2.95 |
Capex per Share |
(1.23) | (0.98) | (0.96) | (1.53) | (1.55) | (2.96) | (3.63) | (1.86) | (1.34) | (1.95) |
Free Cash Flow per Share |
0.47 | 0.52 | (1.22) | 1.36 | 3.64 | (6.27) | (4.18) | 1.06 | 6.08 | 1.00 |
Cash per Share |
1.63 | 1.74 | 1.91 | 2.57 | 4.24 | 1.98 | 1.72 | 3.11 | 3.58 | 3.63 |
Shareholders Equity per Share |
12.49 | 13.29 | 14.30 | 15.03 | 17.62 | 18.08 | 21.04 | 21.55 | 23.00 | 23.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.49 | 13.29 | 14.30 | 15.03 | 17.62 | 18.08 | 21.04 | 21.55 | 23.00 | 23.88 |
Free Cash Flow |
12.97 | 13.94 | (31.55) | 34.22 | 91.26 | (157.44) | (104.18) | 26.68 | 150.65 | 24.60 |
Working Capital |
188.92 | 208.42 | 280.40 | 285.80 | 282.62 | 352.34 | 454.28 | 471.68 | 381.04 | 360.91 |
Capital Expenditures |
(33.78) | (26.26) | (24.81) | (38.59) | (38.84) | (74.26) | (90.37) | (46.54) | (33.29) | (47.66) |
Net Current Asset Value |
175.49 | 183.76 | 161.06 | 162.94 | 211.30 | 179.29 | 193.70 | 179.55 | 192.18 | 186.07 |
EV/EBIT |
10.76 | 11.44 | 11.66 | 12.34 | 7.69 | 12.09 | 10.56 | 15.37 | 11.75 | 9.91 |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
11.57 | 12.34 | 9.83 | 10.68 | 8.30 | 9.61 | 7.84 | 10.97 | 10.47 | 9.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.19 | 0.20 | 0.25 | 0.21 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 |
Cash ROIC |
3.27% | 3.40% | (5.79%) | 6.08% | 14.85% | (23.00%) | (12.28%) | 2.92% | 18.70% | 3.11% |
Accounts Receivable Turnover |
5.83 | 6.24 | 5.92 | 5.92 | 6.74 | 6.33 | 6.87 | 5.81 | 5.89 | 6.48 |
Accounts Payable Turnover |
5.77 | 5.76 | 5.68 | 5.57 | 5.59 | 4.82 | 5.36 | 5.88 | 6.39 | 5.80 |
Inventory Turnover |
6.17 | 5.70 | 5.39 | 5.28 | 5.60 | 4.18 | 3.94 | 3.99 | 4.52 | 4.82 |
Average Days of Payables |
65.97 | 69.51 | 65.76 | 66.58 | 67.34 | 88.02 | 70.55 | 49.51 | 57.78 | 65.10 |
Days of Inventory on Hand |
61.70 | 74.63 | 68.04 | 71.59 | 62.31 | 115.99 | 98.58 | 78.39 | 72.22 | 75.53 |
Average Receivables |
159.72 | 171.67 | 199.56 | 202.84 | 191.76 | 213.12 | 265.51 | 295.25 | 252.48 | 220.73 |
Average Payables |
148.39 | 171.20 | 192.39 | 200.35 | 210.12 | 258.38 | 311.25 | 267.91 | 216.18 | 226.58 |
Average Inventory |
138.74 | 173.10 | 202.72 | 211.44 | 209.71 | 298.01 | 422.97 | 394.22 | 305.81 | 272.70 |
Average Assets |
532.75 | 581.85 | 686.43 | 769.47 | 794.45 | 924.91 | 1,147.74 | 1,233.82 | 1,142.62 | 1,084.69 |
Average Common Equity |
333.32 | 348.90 | 362.69 | 374.61 | 410.67 | 447.97 | 488.98 | 532.23 | 555.17 | 577.51 |
Columns are period end dates