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Kimball International (KBAL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2011. Compare with KBAL stock chart to see long term trends.

KBAL stock compared to

KBAL Income Statement

Revenue, Net:136197000
Revenue Per Share:3.68
Cost of Goods & Services Sold:90648000
Gross Profit:45549000
Selling, General & Admin Expense:45967000
Operating Income:-2034000
Income Taxes:213000
Net Income:-838000
Earnings Per Share, Basic:-0.02
Shares Outstanding, Basic Avg:36962000

KBAL Cash Flow

Operating Activities Net Income:
Net Cash from Operations:-2438000
Cash Dividends Paid:3454000
Net Cash from Financing Activities:36034000
Property, Plant & Equipment Purchases:3072000
Net Cash from Investing Activities:-93526000

KBAL Balance Sheet

Cash and Cash Equivalents:43647000
Short-Term Investments:1505000
Inventories:60199000
Total Current Assets:173687000
Property, Plant & Equipment, Net:90028000
Total Assets:464100000
Accounts Payable:42268000
Current Portion of Long-Term Debt:1282000
Total Short-Term Liabilities:154422000
Long Term Debt, Non-Current Portion:1331000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,846,835 sh
-50,796 sh
-2%
$30,005
-$3,493
Renaissance Technologies LLC
2,519,376 sh
29,281 sh
1%
$26,554
-$2,231
Vanguard Group Inc
1,810,714 sh
-106,598 sh
-6%
$19,085
-$3,079
Scion Asset Management, LLC
550,000 sh
383,548 sh
230%
$5,797
$3,873
Northern Trust Corp
444,893 sh
-14,107 sh
-3%
$4,689
-$616
Deprince Race & Zollo Inc
365,020 sh
365,020 sh
NEW
$3,847
$3,847
D. E. Shaw & Co., Inc.
344,114 sh
8,785 sh
3%
$3,626
-$251
GMO Grantham, Mayo, Van Otterloo LLC
326,900 sh
-7,000 sh
-2%
$3,446
-$414
Charles Schwab Investment Management Inc
256,894 sh
14,517 sh
6%
$2,708
-$94
Goldman Sachs Group Inc
244,542 sh
-23,799 sh
-9%
$2,578
-$524
Jacobs Levy Equity Management, Inc
110,626 sh
110,626 sh
NEW
$1,166
$1,166
Panagora Asset Management Inc
104,741 sh
-39,583 sh
-27%
$1,104
-$564
Ameriprise Financial Inc
74,165 sh
30,830 sh
71%
$781
$280
Bank Of America Corp /De/
71,834 sh
7,241 sh
11%
$756
$9
UBS Asset Management Americas Inc
55,575 sh
29,815 sh
116%
$585,761
$287,976
California State Teachers Retirement System
53,870 sh
 
$568
Globeflex Capital L P
51,920 sh
-16,279 sh
-24%
$547
-$241
Invesco Ltd.
48,770 sh
-1,157 sh
-2%
$514
-$63
American Century Companies Inc
46,988 sh
8,804 sh
23%
$495
$54
Stifel Financial Corp
45,770 sh
 
$482

Data imported from Kimball International Inc SEC filings. Check original filings before making any investment decision.