Kimball International, Inc. KBAL NASDAQ

NASDAQ Global Select • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score

48/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kimball International, Inc. (KBAL) reported total assets of $461.28M and total liabilities of $247.74M for fiscal year 2022, resulting in total equity of $213.54M.

The company held $10.93M in cash and short-term investments. Total debt stood at $86.33M, with net debt of $75.39M. The Debt-to-Equity (D/E) ratio was 0.4 (conservative).

Current ratio is 1.45, suggesting adequate short-term liquidity. Interest coverage is -7.1x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (40/100) — Total assets $461.28M and equity $213.54M support the company's competitive scale

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

48/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

40/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Kimball International, Inc. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$461.28M	$444.6M	$386.27M	$364.67M
Total Liabilities	$247.74M	$204.93M	$141.47M	$148.18M
Total Debt	$86.33M	$59.24M	$21.63M	$161K
Cash & Investments	$10.93M	$24.34M	$97.09M	$106.27M
Total Stockholders Equity	$213.54M	$239.67M	$244.8M	$216.49M