Kimball Electronics KE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 7%-1.2pp | 8.2%-0.4pp | 8.6%+0.8pp | 7.8%-1.4pp | |
| Operating margin | 3.1%+0.2pp | 2.9%-1.9pp | 4.8%+0.9pp | 3.9%-1.2pp | |
| Net margin | 1.1%-0.1pp | 1.2%-1.9pp | 3.1%+0.7pp | 2.3%-2.1pp | |
| EBITDA margin | 5.6%+0.5pp | 5.1%-1.5pp | 6.6%+0.5pp | 6.1%-1.6pp | |
| Free cash flow margin | 10.1%+8.6pp | 1.6%— | —— | -11.6%-18.7pp | |
| Returns | |||||
| Return on equity | 3.1%-0.8pp | 3.9%-7.6pp | 11.4%+4.4pp | 7%-6.9pp | |
| Return on assets | 1.5%-0.2pp | 1.7%-3.2pp | 4.9%+1.5pp | 3.4%-3.8pp | |
| Return on invested capital | 4.2%-2.2pp | 6.5%-8.3pp | 14.7%+4.6pp | 10.1%-6.2pp | |
| Efficiency | |||||
| Asset turnover | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×-0.2× | |
| Inventory turnover | 4.5×+0.5× | 4×+0.1× | 3.9×-0.2× | 4.2×-1.4× | |
| Liquidity | |||||
| Current ratio | 2.2×-0.1× | 2.3×+0.3× | 2×+0.1× | 1.9×-0.1× | |
| Quick ratio | 1.3×0.0× | 1.4×+0.3× | 1×+0.1× | 0.9×-0.4× | |
| Cash ratio | 0.3×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.3×-0.3× | 0.5×+0.5× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×+0.2× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0.8×-1.6× | 2.5×+2.8× | -0.3×+0.2× | -0.6×+0.5× | |
| Interest coverage | 3.1×+0.9× | 2.2×-3.2× | 5.4×-14.4× | 19.8×-10.6× | |
| Per Share | |||||
| Book value per share | $22.78+6.5% | $21.38+2.3% | $20.90+16.1% | $18.00+3.0% | |
| Valuation | |||||
| Market capitalization | $586.43M+27.6% | $552.09M-20.2% | $691.88M+38.7% | $499M-8.7% | |
| Enterprise value | $681.83M+16.6% | $768.77M+18.2% | $650.62M+43.9% | $452.25M+2.4% | |
| Price / earnings | 22.5×-3.1× | 26.9×+14.5× | 12.4×-3.6× | 16×+6.3× | |
| Price / sales | 0.4×+0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 1×+0.2× | 1×-0.3× | 1.3×+0.2× | 1.1×-0.1× | |
| EV / EBITDA | 7.4×+0.6× | 8.8×+3.4× | 5.4×-0.1× | 5.5×+1.1× | |
| EV / sales | 0.5×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | |
| Free cash flow yield | 32.2%+27.3pp | 4.9%— | —— | -31.5%-48.3pp | |
| Earnings yield | 4.4%+0.5pp | 3.7%-4.4pp | 8.1%+1.8pp | 6.3%-4.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kimball Electronics's profit margins?
- Kimball Electronics (KE) runs a 8.0% gross margin and a 3.7% operating margin, with a 1.8% net margin.
- Where do Kimball Electronics's ratios come from?
- Every ratio is computed from Kimball Electronics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
