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KBAL Kimball International

For 70 years, Kimball International has created design driven furnishings that have helped our customers shape spaces into places, bringing possibility to life by enabling collaboration, discovery, wellness and relaxation. The Company goes to market through our family of brands: Kimball, National, Interwoven, Etc., Kimball Hospitality, D'style by Kimball Hospitality and Poppin. The Company values and high integrity are demonstrated daily by living our Purpose and Guiding Principles that establish it as an employer of choice. The Company builds success by growing long-term relationships with customers, employees, suppliers, shareholders and the communities in which we operate. In fiscal year 2020, the company generated $728 million in revenue and employed over 2,800 people.

Company profile

Ticker
KBAL
Exchange
Website
CEO
Kristine Juster
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
350514506

KBAL stock data

(
)

Calendar

5 May 21
31 Jul 21
30 Jul 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 37.38M 37.38M 37.38M 37.38M 37.38M 37.38M
Cash burn (monthly) 2.09M 3.33M 2.57M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 8.38M 13.34M 10.32M n/a n/a n/a
Cash remaining 28.99M 24.04M 27.06M n/a n/a n/a
Runway (months of cash) 13.9 7.2 10.5 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Jul 21 Smith Kourtney L RSU CLASS B COMMON STOCK Grant Aquire A No No 0 12,419 0 33,803
12 Jul 21 Goetz Phyllis RSU CLASS B COMMON STOCK Grant Aquire A No No 0 6,855 0 18,934
12 Jul 21 Sharghi Koorosh RSU CLASS B COMMON STOCK Grant Aquire A No No 0 10,331 0 25,457
12 Jul 21 Kincer R Gregory RSU CLASS B COMMON STOCK Grant Aquire A No No 0 6,847 0 19,200
12 Jul 21 Timothy J Wolfe RSU CLASS B COMMON STOCK Grant Aquire A No No 0 14,000 0 38,512

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

64.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 127 136 -6.6%
Opened positions 14 21 -33.3%
Closed positions 23 25 -8.0%
Increased positions 44 50 -12.0%
Reduced positions 44 37 +18.9%
13F shares
Current Prev Q Change
Total value 563.2M 703.52M -19.9%
Total shares 23.55M 24.12M -2.4%
Total puts 67.4K 33.8K +99.4%
Total calls 51.7K 1.5K +3346.7%
Total put/call ratio 1.3 22.5 -94.2%
Largest owners
Shares Value Change
BLK Blackrock 4.34M $60.78M +4.2%
Renaissance Technologies 1.96M $27.4M -17.1%
Vanguard 1.83M $25.56M -1.3%
Dimensional Fund Advisors 1.8M $25.2M -4.1%
Eaton Vance Management 935.9K $13.1M +87.9%
STT State Street 902.9K $12.7M +20.8%
Geode Capital Management 712.55K $9.98M -6.1%
Deprince Race & Zollo 585.25K $8.19M +58.6%
J. Goldman & Co 458.43K $6.42M NEW
BMO Bank of Montreal 453.27K $6.25M +41.6%
Largest transactions
Shares Bought/sold Change
Scion Asset Management 0 -500K EXIT
J. Goldman & Co 458.43K +458.43K NEW
Eaton Vance Management 935.9K +437.78K +87.9%
Assenagon Asset Management 0 -416.21K EXIT
Renaissance Technologies 1.96M -403.9K -17.1%
MS Morgan Stanley 280.85K -341.5K -54.9%
D. E. Shaw & Co. 113.71K -258.33K -69.4%
Millennium Management 80.19K -253.18K -75.9%
Victory Capital Management 241.46K +241.46K NEW
Deprince Race & Zollo 585.25K +216.26K +58.6%

Financial report summary

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Competition
HNIHerman Miller
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: comparison, crafted, favorable, foam, forfeited, inflation, nominal, spark, vibrant, voluntary
Removed: billing, bringing, choice, daily, demonstrated, employer, enabling, establish, growing, guiding, half, integrity, living, outflow, whichever