Kimball Electronics, Inc. KE
Nasdaq · XNAS · stock · Printed Circuit Boards · website · IPO 2014-10-20
Chart by TradingView
5/9
Piotroski F — financial health
4.79
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.5B | $1.7B | $1.8B | $1.3B | $1.3B |
| Gross profit | $104.4M | $140.3M | $156.2M | $104.6M | $118.0M |
| Operating income | $45.5M | $49.3M | $87.7M | $52.5M | $65.7M |
| Net income | $17.0M | $20.5M | $55.8M | $31.3M | $56.8M |
| Operating cash flow | $183.9M | $73.2M | -$13.8M | -$83.2M | $130.1M |
| Free cash flow | $150.7M | $27.1M | -$103.2M | -$157.1M | $91.7M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.0B | $814.1M |
| Shareholders' equity | $569.9M | $540.5M | $524.0M | $454.0M | $442.0M |
| Ratios | |||||
| Gross margin | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% |
| Operating margin | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% |
| Net margin | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% |
| FCF margin | 10.1% | 1.6% | -5.7% | -11.6% | 7.1% |
| Return on assets | 1.6% | 1.7% | 4.4% | 3.0% | 7.0% |
| Return on equity | 3.0% | 3.8% | 10.7% | 6.9% | 12.8% |
| Debt / equity | 0.23× | 0.55× | — | — | — |
| Current ratio | 2.20 | 2.26 | 1.96 | 1.86 | 1.94 |
| Revenue growth | -13.3% | -6.0% | 35.1% | 4.5% | 7.6% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.79 (safe)
- Working capital / assets 0.354
- Retained earnings / assets 0.31
- EBIT / assets 0.042
- Equity / liabilities 1.123
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001606757 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.