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Kimball Electronics (KE)

Kimball Electronics is a multifaceted manufacturing solutions provider of electronics and diversified contract manufacturing services to customers around the world. From its operations in the United States, China, India, Japan, Mexico, Poland, Romania, Thailand, and Vietnam, its teams provide manufacturing services for a variety of industries. Recognized for a reputation of excellence, Kimball Electronics is committed to a high-performance culture that values personal and organizational commitment to quality, reliability, value, speed, and ethical behavior. Kimball Electronics, Inc. is headquartered in Jasper, Indiana.

Company profile

Ticker
KE
Exchange
CEO
Donald Charron
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Kimball Electronics Group, LLC • Kimball Electronics (Thailand) Ltd. • Kimball Electronics (Nanjing) Co. Ltd. • Kimball Electronics Tampa, Inc. • Kimball Electronics Mexico, Inc. • Kimball Electronics - Mexico S.A. de C.V. • Kimball Electronics Netherlands B.V. • Kimball Electronics Romania S.R.L. • Kimball Electronics Indianapolis, Inc. • Kimball Electronics Indiana, Inc. ...

KE stock data

Analyst ratings and price targets

Last 3 months

Calendar

6 May 22
20 May 22
30 Jun 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 35.6M 35.6M 35.6M 35.6M 35.6M 35.6M
Cash burn (monthly) 7.05M 4.5M (no burn) (no burn) 9.4M 4.86M
Cash used (since last report) 11.68M 7.46M n/a n/a 15.58M 8.06M
Cash remaining 23.93M 28.14M n/a n/a 20.02M 27.55M
Runway (months of cash) 3.4 6.2 n/a n/a 2.1 5.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 May 22 Isabel S Wells Common Stock Payment of exercise Dispose F No No 18.1 662 11.98K 1,088
4 May 22 Isabel S Wells Common Stock Grant Acquire A No No 0 1,750 0 1,750
28 Dec 21 John H Kahle Common Stock Sell Dispose S No Yes 21.605 3,500 75.62K 140,625
15 Dec 21 John H Kahle Common Stock Sell Dispose S No Yes 21.166 3,500 74.08K 144,125
69.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 128 139 -7.9%
Opened positions 12 15 -20.0%
Closed positions 23 17 +35.3%
Increased positions 41 53 -22.6%
Reduced positions 48 46 +4.3%
13F shares Current Prev Q Change
Total value 343.4M 596.86M -42.5%
Total shares 17.19M 17.1M +0.5%
Total puts 0 29.9K EXIT
Total calls 0 12K EXIT
Total put/call ratio 2.5
Largest owners Shares Value Change
Dimensional Fund Advisors 1.99M $39.85M -0.2%
BLK Blackrock 1.75M $35.07M -1.6%
Vanguard 1.39M $27.76M +1.8%
Royce & Associates 937.49K $18.74M -14.0%
LSV Asset Management 823.61K $16.46M -4.0%
STT State Street 619.71K $12.39M +6.6%
Earnest Partners 595.37K $11.9M +43.9%
BAC Bank Of America 523.21K $10.46M +39.0%
Punch & Associates Investment Management 455.32K $9.1M -3.5%
Geode Capital Management 444.81K $8.89M -18.6%
Largest transactions Shares Bought/sold Change
Arrowstreet Capital, Limited Partnership 0 -225.47K EXIT
Donald Smith & Co. 308.31K +197.84K +179.1%
Earnest Partners 595.37K +181.74K +43.9%
Royce & Associates 937.49K -152.1K -14.0%
BAC Bank Of America 523.21K +146.83K +39.0%
WFC Wells Fargo & Co. 272.03K +120.67K +79.7%
Grace & White 114.44K +102.84K +886.7%
Geode Capital Management 444.81K -101.97K -18.6%
Acadian Asset Management 85.11K -99.02K -53.8%
Globeflex Capital L P 0 -77.41K EXIT

Financial report summary

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Risks
  • We may be unable to purchase a sufficient amount of materials, parts, and components for use in our products at competitive prices, in a timely manner, or at all.
  • Our business may be harmed due to failure to successfully implement information technology solutions or a lack of reasonable safeguards to maintain data security, including adherence to data privacy laws and physical security measures.
  • The cost of providing employee healthcare benefits could increase and reduce our profitability.
  • Litigation or legal proceedings could expose us to significant liabilities and have a negative impact on our reputation.
  • Anti-takeover provisions in our organizational documents and Indiana law could delay or prevent a change in control.
  • Our failure to maintain applicable registrations for our manufacturing facilities could negatively impact our ability to produce products for our customers.
  • Compliance with government legislation and regulations may significantly increase our operating costs in the United States and abroad.
  • Social and environmental responsibility policies and guidelines may increase our costs and impose difficult and expensive compliance requirements.
  • We are exposed to interest rate risk on our borrowings.
  • A change in our sales mix among various products could have a negative impact on our gross profit margin.

Content analysis

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Positive
Negative
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Constraining
Legalese
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Readability
H.S. sophomore Avg
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