| Address:
|
1600 ROYAL ST
|
| City: |
JASPER |
|
State: |
IN |
|
Zip Code: |
47549 |
| Telephone: |
812-482-1600 |
|
Description of Business
|
Primary SIC Code:
2520 |
| (As filed with the SEC)
|
|
|
As used herein, the term "Company" refers to Kimball International, Inc., the
Registrant, and its subsidiaries. Reference to a year relates to a fiscal year,
ended June 30 of the year indicated, rather than a calendar year unless the
context indicates otherwise. Additionally, references to the first, second,
third, and fourth quarters refer to those respective quarters of the fiscal year
indicated.
The Company was incorporated in Indiana in 1939. The corporate headquarters is
located at 1600 Royal Street, Jasper, Indiana.
The Company provides a variety of products from its two business segments: the
Electronic Manufacturing Services (EMS) segment and the Furniture segment. The
EMS segment provides engineering and manufacturing services which utilize common
production and support capabilities globally to the medical, automotive,
industrial control, and public safety industries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.18 | 0.050 | 28.17 | | 09/2011 | 0.13 | 0.050 | 37.38 | | 06/2011 | 0.14 | 0.050 | 45.93 | | 03/2011 | 0.15 | 0.050 | 46.67 | | 12/2010 | 0.23 | 0.050 | 30.00 | | 09/2010 | 0.25 | 0.050 | 23.32 | | 06/2010 | 0.29 | 0.050 | 19.07 | | 03/2010 | 0.35 | 0.050 | 19.86 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.08 | Total Liab/Total Assets | 0.38 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | -3.71 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 37.67 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.91 | Quick Ratio | 1.17 | | Inventory Turnover | 7.01 | Current Ratio | 1.82 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 6.76 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 6.11 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
270.64
|
282.82
|
314.47
|
310.63
|
|
Cost of Goods Sold
|
223.67
|
235.65
|
263.78
|
261.06
|
|
Selling & Admin Exps
|
45.97
|
47.96
|
46.87
|
49.00
|
|
Operating Income
|
0.89
|
-1.24
|
3.75
|
0.21
|
|
Interest Exp
|
0.01
|
0.01
|
0.04
|
0.05
|
|
Pretax Income
|
-0.31
|
-1.11
|
4.66
|
0.40
|
|
Other Income
|
-1.19
|
0.14
|
0.94
|
0.24
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.15
|
0.28
|
3.31
|
0.88
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
34.95
|
51.41
|
43.96
|
48.05
|
|
Receivables - Total
|
143.39
|
149.75
|
184.26
|
161.96
|
|
Inventories - Total
|
139.38
|
141.10
|
147.00
|
162.29
|
|
Total Current Assets
|
370.72
|
395.28
|
423.45
|
423.50
|
|
Net Property, Plant & Equipment
|
192.44
|
196.68
|
196.81
|
189.95
|
|
Total Assets
|
596.06
|
626.31
|
653.50
|
646.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
196.07
|
217.26
|
238.73
|
225.16
|
|
Debt in Current Liabilities
|
0.01
|
0.01
|
5.96
|
17.11
|
|
Total Current Liabilities
|
196.08
|
217.27
|
244.69
|
242.28
|
|
Long-Term Debt
|
0.27
|
0.29
|
0.29
|
0.29
|
|
Total Liabilities
|
215.55
|
238.91
|
266.46
|
264.43
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.15
|
2.15
|
2.15
|
2.15
|
|
Retained Earnings
|
445.99
|
450.17
|
451.72
|
450.38
|
|
Treasury Stock
|
-64.53
|
-66.77
|
-66.95
|
-67.29
|
|
Total Stockholders' Equity
|
380.51
|
387.40
|
387.04
|
381.67
|
|
Total Liabilities and Stockholders' Equity
|
596.06
|
626.31
|
653.50
|
646.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-6.65
|
28.91
|
13.44
|
-10.64
|
|
Net Cash Provided by Investing Activities
|
-6.36
|
-11.60
|
-8.50
|
-7.21
|
|
Net Cash Provided by Financing Activities
|
-2.12
|
-7.79
|
-11.20
|
13.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 1,286.93 | 19.15 | 0.62 | | 06/2008 | 1,351.98 | -0.05 | 0.00 | | 06/2009 | 1,207.42 | 17.33 | 0.47 | | 06/2010 | 1,122.81 | 10.80 | 0.29 | | 06/2011 | 1,202.60 | 4.92 | 0.14 | | Growth Rates | -1.68 | -- | -31.07 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 78 | 15,097 | 54.92 |
|
Report Date :
2/6/2012
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