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Kimball International (KBAL)

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
Subsidiaries
Kimball Office, Inc. • Kimball Furniture Group, LLC • Kimball International • Kimball Hospitality, Inc. • National Office Furniture, Inc. • Poppin, Inc. • David Edward Furniture, Inc. ...
IRS number
350514506

KBAL stock data

Calendar

4 May 22
16 Aug 22
30 Jun 23
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) 13.79M 13.79M 13.79M 13.79M 13.79M 13.79M
Cash burn (monthly) 1.2M 1.97M (no burn) 1.15M 6.41M 553.17K
Cash used (since last report) 5.44M 8.92M n/a 5.23M 29.08M 2.51M
Cash remaining 8.34M 4.87M n/a 8.56M -15.29M 11.28M
Runway (months of cash) 7.0 2.5 n/a 7.4 -2.4 20.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jul 22 Kincer R Gregory RSU CLASS B COMMON STOCK Grant Acquire A No No 0 11,670 0 11,670
6 Jul 22 Darren S Gress RSU CLASS B COMMON STOCK Grant Acquire A No No 0 2,672 0 2,672
6 Jul 22 Meunier Gregory A RSU CLASS B COMMON STOCK Grant Acquire A No No 0 16,285 0 16,285
6 Jul 22 Johnson Mark W RSU CLASS B COMMON STOCK Grant Acquire A No No 0 25,220 0 25,220
6 Jul 22 Nicholson Lonnie P RSU CLASS B COMMON STOCK Grant Acquire A No No 0 16,660 0 16,660
65.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 119 121 -1.7%
Opened positions 14 17 -17.6%
Closed positions 16 12 +33.3%
Increased positions 50 46 +8.7%
Reduced positions 33 38 -13.2%
13F shares Current Prev Q Change
Total value 204.36M 1.44B -85.8%
Total shares 24.14M 24.1M +0.2%
Total puts 30K 33.4K -10.2%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners Shares Value Change
BLK Blackrock 3.93M $33.21M -1.9%
Deprince Race & Zollo 1.86M $15.69M +2.8%
Vanguard 1.82M $15.39M -4.5%
Renaissance Technologies 1.78M $15.02M +5.9%
Dimensional Fund Advisors 1.75M $14.78M +2.0%
Russell Investments 975.81K $8.24M +15.4%
Hotchkis & Wiley Capital Management 858.2K $7.25M +25.6%
STT State Street 741.31K $6.33M -21.4%
Geode Capital Management 671.64K $5.68M -8.5%
EVR Research 639.88K $5.41M NEW
Largest transactions Shares Bought/sold Change
Eaton Vance Management 0 -998.25K EXIT
EVR Research 639.88K +639.88K NEW
JPM JPMorgan Chase & Co. 17.17K -282.75K -94.3%
STT State Street 741.31K -201.72K -21.4%
Hotchkis & Wiley Capital Management 858.2K +175.17K +25.6%
Russell Investments 975.81K +130.09K +15.4%
RY Royal Bank Of Canada 286.11K +123.14K +75.6%
Charles Schwab Investment Management 202.95K +108.56K +115.0%
Renaissance Technologies 1.78M +98.3K +5.9%
Assenagon Asset Management 0 -98.2K EXIT

Financial report summary

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Competition
HNIMillerKnoll

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: advertising, injunction, multiple, nationwide, shut, stayed
Removed: anticipate, binding, commenced, costly, difficult, integration, legally, life, offsetting, relationship, resume, setting, shipping, today