Company profile

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

KBAL stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

11 May 20
5 Jun 20
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 178.17M 192.16M 201.45M 195.57M
Net income 9.45M 11.04M 11.38M 11.11M
Diluted EPS 0.25 0.3 0.31 0.3
Net profit margin 5.30% 5.74% 5.65% 5.68%
Operating income 14.07M 14.23M 15.11M 13.23M
Net change in cash 5.21M -8.5M 6.74M 23.71M
Cash on hand 76.64M 71.43M 79.93M 73.2M
Cost of revenue 117.68M 126.82M 131.08M 128.44M
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 768.07M 685.6M 669.93M 635.1M
Net income 39.34M 34.44M 37.51M 21.16M
Diluted EPS 1.06 0.92 0.99 0.56
Net profit margin 5.12% 5.02% 5.60% 3.33%
Operating income 49.48M 51.06M 56.66M 33.5M
Net change in cash 20.53M -10.22M 15.31M 12.92M
Cash on hand 73.2M 52.66M 62.88M 47.58M
Cost of revenue 513.52M 468.92M 455.11M 431.3M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Connolly Patrick E CLASS B COMMON STOCK Grant Aquire A 10.87 1,206 13.11K 43,405
1 Apr 20 Stringer Geoffrey L CLASS B COMMON STOCK Grant Aquire A 10.87 1,206 13.11K 74,457
1 Apr 20 Tischhauser Thomas J CLASS B COMMON STOCK Grant Aquire A 10.87 1,206 13.11K 60,235
1 Apr 20 Jahnke Timothy J CLASS B COMMON STOCK Grant Aquire A 10.87 3,617 39.32K 41,353
1 Apr 20 Frampton Susan B CLASS B COMMON STOCK Grant Aquire A 10.87 1,989 21.62K 25,191.379
13F holders
Current Prev Q Change
Total holders 127 133 -4.5%
Opened positions 12 12
Closed positions 18 11 +63.6%
Increased positions 44 47 -6.4%
Reduced positions 53 50 +6.0%
13F shares
Current Prev Q Change
Total value 779.8M 1.26B -38.0%
Total shares 24.98M 24.86M +0.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 2.78M $33.09M +0.6%
Renaissance Technologies 2.63M $31.29M -5.1%
Vanguard 2.22M $26.43M -0.3%
Dimensional Fund Advisors 2.01M $23.97M -3.5%
Royce & Associates 2.01M $23.95M -3.7%
Punch & Associates Investment Management 926.09K $11.03M +12.1%
Geode Capital Management 769.46K $9.16M -0.2%
STT State Street 765.29K $9.18M +2.6%
Aqr Capital Management 568.69K $6.77M +12.5%
Loomis Sayles & Co L P 553.03K $6.59M +40.8%
Largest transactions
Shares Bought/sold Change
Wasatch Advisors 405.86K +405.86K NEW
Cloverdale Capital Management 225.93K +225.93K NEW
Nuveen Asset Management 276.5K -175.59K -38.8%
Loomis Sayles & Co L P 553.03K +160.23K +40.8%
Renaissance Technologies 2.63M -141.1K -5.1%
Punch & Associates Investment Management 926.09K +99.71K +12.1%
Grantham, Mayo, Van Otterloo & Co. 365.6K +89.5K +32.4%
Oxford Asset Management 0 -86.42K EXIT
D. E. Shaw & Co. 288.41K +81.63K +39.5%
Royce & Associates 2.01M -77.35K -3.7%

Financial report summary

?
Competition
HNIHerman Miller
Risks
  • We may not be successful in implementing and managing our Kimball International Connect Strategy.
  • Our restructuring efforts may not be successful.
  • Changes to government regulations may significantly increase our operating costs in the United States and abroad.
  • We may be unable to purchase a sufficient amount of materials, parts, and components for use in our products at a competitive price, in a timely manner, or at all.
  • Uncertain macroeconomic and industry conditions, or a sustained slowdown or significant downturn in our markets, could adversely impact demand for our products and adversely affect operating results.
  • We are subject to manufacturing inefficiencies due to the transfer of production among our facilities and other factors.
  • A shortage of capacity in the trucking industry could drive increases in freight costs.
  • Changes in U.S. fiscal and tax policies may adversely affect our business.
  • Fluctuations in our effective tax rate could have a significant impact on our financial position, results of operations, or cash flows.
  • Our failure to retain our existing management team, maintain our engineering, technical, and manufacturing process expertise, or continue to attract qualified personnel could adversely affect our business.
  • Turnover in personnel could cause manufacturing inefficiencies.
  • Our sales to the U.S. government are subject to compliance with regulatory and contractual requirements, and noncompliance could expose us to liability or impede current or future business.
  • We may pursue acquisitions that present risks and may not be successful.
  • We may not be successful in launching start-up operations or expanding our business in digital marketplaces.
  • Our business depends on information technology systems and digital capabilities that are implemented in a manner intended to minimize the risk of a cybersecurity breach or other such threat, including the misappropriation of assets or other sensitive information or data corruption, which could cause operational disruption.
  • We may be exposed to the credit risk of our customers who are adversely affected by weakness in market conditions.
  • Reduction of purchases by or the loss of a significant number of customers could reduce revenues and profitability.
  • We operate in a highly competitive environment and may not be able to compete successfully.
  • Our operating results could be adversely affected by increases in the cost of fuel and other energy sources.
  • A change in our sales mix among our diversified product offerings could have a negative impact on our gross profit margin.
  • Our international operations involve financial and operational risks.
  • If efforts to introduce new products or start-up new programs are not successful, this could limit sales growth or cause sales to decline.
  • If customers do not perceive our products and services to be innovative and of high quality, our brand and name recognition and reputation could suffer.
  • A loss of independent sales representatives, dealers, or other sales channels could lead to a decline in sales.
  • Failure to effectively manage working capital may adversely affect our cash flow from operations.
  • We could incur losses due to asset impairment.
  • A failure to comply with the financial covenants under our $30.0 million credit facility could adversely impact us.
  • Failure to protect our intellectual property could undermine our competitive position.
  • We may be sued by third parties for alleged infringement of their intellectual property rights and incur substantial litigation or other costs.
  • Our insurance may not adequately protect us from liabilities related to product defects.
  • Increases in the cost of providing employee healthcare benefits could reduce our profitability.
  • We are subject to extensive environmental regulation and significant potential environmental liabilities.
  • Natural disasters or other catastrophic events may impact our production schedules and, in turn, negatively impact profitability.
  • The value of our common stock may experience substantial fluctuations for reasons over which we may have little control.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: actively, BIFMA, calendar, compete, explanatory, forecast, IHS, innovative, leading, marketplace, network, nonaccrual, occupancy, open, outsourced, peak, projected, PwC, RevPAR, Room, striving