KE NASDAQ
Kimball Electronics, Inc.
1W: +1.5%
1M: -3.6%
3M: +13.2%
YTD: -7.8%
1Y: -10.6%
3Y: +4.6%
5Y: -7.1%
$26.55
+1.41 (+5.61%)
Weekly Expected Move ±5.0%
$22
$23
$25
$26
$27
Credit Risk of going bust: higher than 51% of companies Debt: 17.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 98%), Kimball Electronics, Inc. would be worth roughly what it owes.
Total debt $133.1M against a stock market value of $637.0M.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.5M (short-term plus half of long-term), stock volatility 50.6%; Altman Z 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 98%), Kimball Electronics, Inc. would be worth roughly what it owes.
Total debt $133.1M against a stock market value of $637.0M.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.5M (short-term plus half of long-term), stock volatility 50.6%; Altman Z 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+1.4% ▲
5Y CAGR: +6.1%
Total Liabilities
$507M
-0.1% ▼
5Y CAGR: +6.4%
Shareholders Equity
$585M
+2.7% ▲
5Y CAGR: +5.8%
Cash & Investments
$89M
+0.2% ▲
5Y CAGR: -3.5%
Total Debt
$119M
-19.4% ▼
5Y CAGR: +12.4%
Net Debt
$30M
-49.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $43M | $78M | $89M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $500K | $0 |
| Cash & ST Investments | $50M | $43M | $78M | $89M | $89M |
| Net Receivables | $287M | $387M | $359M | $294M | $289M |
| Inventory | $396M | $450M | $338M | $274M | $272M |
| Other Current Assets | $0 | $7M | $30M | $43M | $43M |
| Total Current Assets | $761M | $929M | $847M | $700M | $693M |
| Property, Plant & Equip. | $207M | $268M | $270M | $265M | $274M |
| Goodwill & Intangibles | $27M | $24M | $9M | $9M | $8M |
| Long-Term Investments | $0 | $0 | $2M | $2M | $0 |
| Other Non-Current Assets | $41M | $38M | $80M | $102M | $117M |
| Total Non-Current Assets | $275M | $330M | $361M | $378M | $399M |
| Total Assets | $1.0B | $1.3B | $1.2B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $300M | $322M | $214M | $219M | $234M |
| Short-Term Debt | $36M | $46M | $60M | $17M | $8M |
| Deferred Revenue | $26M | $34M | $30M | $36M | $31M |
| Other Current Liabilities | $27M | $38M | $43M | $27M | $33M |
| Total Current Liabilities | $409M | $475M | $375M | $319M | $332M |
| Long-Term Debt | $145M | $235M | $235M | $130M | $108M |
| Other Non-Current Liab. | $28M | $26M | $57M | $48M | $67M |
| Total Non-Current Liabilities | $173M | $261M | $292M | $189M | $175M |
| Total Liabilities | $582M | $736M | $667M | $507M | $507M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $240M | $296M | $317M | $334M | $362M |
| Accumulated OCI | -$20M | -$11M | -$18M | $1M | -$5M |
| Total Stockholders Equity | $454M | $524M | $540M | $570M | $585M |
| Total Liabilities & Equity | $1.0B | $1.3B | $1.2B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $181M | $281M | $295M | $147M | $119M |
| Net Debt | $131M | $238M | $217M | $58M | $30M |
| Total Investments | $0 | $0 | $2M | $3M | $0 |