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Kimball Electronics KE Interest coverage

Other financials

Income statement

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Revenue$352.9M-5.8%
Gross profit$27.8M+3.4%
Operating income$11.8M+0.3%
Net income$5.7M+49.8%
EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$84.2M+59.2%
Total debt$179.6M+0.7%
Total equity$577.6M+5.4%
Total assets$1.1B+2.8%

Cash flow

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Operating cash flow$14.9M-51.9%
CapEx$14.4M+270%
Free cash flow-$11.2M-149%

Valuation

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Market cap$586.43M+27.6%
Enterprise value$681.83M+16.6%
P/E22.5×-3.1×
P/S0.4×+0.1×

Profitability

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Gross margin8%+0.8pp
Operating margin3.7%+0.5pp
Net margin1.8%+0.6pp
FCF margin5.6%-2.3pp

Returns & leverage

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Return on equity4.6%+1.3pp
Debt / equity0.3×0.0×
Current ratio2.1×0.0×

Where this comes from

Calculated from Kimball Electronics’s reported figures.

ebit/interest expense=5.7×

Based on trailing twelve months.

The official record: Kimball Electronics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimball Electronics's interest coverage?
Kimball Electronics (KE) reported interest coverage of 5.7× in Q1 2026.
How has Kimball Electronics's interest coverage changed year-over-year?
Kimball Electronics's interest coverage increased by 105.0% year-over-year, from 2.8× to 5.7×.
What is the long-term trend for Kimball Electronics's interest coverage?
Over 4 years (2021 to 2025), Kimball Electronics's interest coverage has grown at a -43.5% compound annual growth rate (CAGR), from 30.3× to 3.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.