Kimball International
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
15.0614.9823.1420.1516.6117.5916.0910.3865.43-17.96-23.0017.59
Price/Sales ratio
0.240.380.780.670.930.880.820.580.850.420.630.88
Price/Book Value ratio
0.741.133.322.843.533.132.921.742.021.322.493.13
Price/Cash Flow ratio
4.697.1733.948.709.6012.929.7414.3017.77-61.717.7212.92
Price/Free Cash Flow ratio
8.5313.84-24.3812.9911.9524.6614.3948.8862.53-9.5014.1111.95
Price/Earnings Growth ratio
0.210.22-0.593.560.21-2.190.982.77-0.790.05-0.29-2.19
Dividend Yield
2.48%1.49%1.63%1.89%1.40%1.66%1.80%3.03%2.73%4.68%0.73%1.66%
Profitability Indicator Ratios
Gross Profit Margin
18.59%19.91%31.43%32.09%33.33%32.29%33.14%34.45%32.06%31.73%35.35%33.33%
Operating Profit Margin
1.91%3.15%2.88%5.27%8.45%7.44%6.79%7.47%-3.57%-1.58%2.41%7.44%
Pretax Profit Margin
1.88%3.35%2.94%5.25%8.66%7.63%6.72%7.71%0.81%-2.61%-2.09%7.63%
Net Profit Margin
1.65%2.60%3.37%3.33%5.59%5.02%5.12%5.64%1.30%-2.35%-2.76%5.02%
Effective Tax Rate
12.28%22.49%36.97%36.63%35.35%34.18%23.85%26.85%-60.86%9.79%-32.08%34.18%
Return on Assets
3.08%4.63%7.62%7.73%11.95%10.43%10.78%10.62%1.66%-3.40%-5.08%10.43%
Return On Equity
4.91%7.57%14.34%14.11%21.28%17.84%18.17%16.77%3.09%-7.35%-9.88%17.84%
Return on Capital Employed
5.34%8.66%10.89%20.09%29.29%24.46%22.52%19.63%-6.17%-3.40%6.55%24.46%
Liquidity Ratios
Current Ratio
1.991.971.411.491.681.701.722.121.38N/A1.411.70
Quick Ratio
1.231.411.061.111.361.371.371.660.910.790.551.37
Cash ratio
0.480.530.320.440.520.430.540.830.210.070.150.43
Days of Sales Outstanding
48.7749.8933.8429.7129.3732.4629.9934.2837.6543.4625.6932.46
Days of Inventory outstanding
46.2149.8133.3434.6431.1031.0633.2738.1451.2678.6671.8931.10
Operating Cycle
94.9899.7067.1864.3660.4763.5363.2672.4288.91122.1378.2360.47
Days of Payables Outstanding
58.0361.8536.4735.3936.5537.9134.0530.7739.2156.9537.5036.55
Cash Conversion Cycle
36.9537.8430.7028.9623.9225.6229.2141.6449.7065.175.9125.62
Debt Ratios
Debt Ratio
0.000.000.000.000.010.000.000.050.130.180.180.01
Debt Equity Ratio
0.000.000.000.000.020.000.000.080.240.400.400.02
Long-term Debt to Capitalization
0.000.000.000.000.000.000.000.060.180.270.260.00
Total Debt to Capitalization
0.000.000.000.000.020.000.000.080.190.280.280.02
Interest Coverage Ratio
669.051.46K942.161.85K1.48K231.05289.72795.891.43N/A6.53231.05
Cash Flow to Debt Ratio
201.45238.4651.65203.2416.36254.70403.521.370.46-0.050.80254.70
Company Equity Multiplier
1.591.631.881.821.781.711.681.571.852.162.131.78
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.050.020.070.090.060.080.040.04-0.000.080.08
Free Cash Flow / Operating Cash Flow Ratio
0.540.51-1.390.660.800.520.670.290.286.490.540.54
Cash Flow Coverage Ratio
201.45238.4651.65203.2416.36254.70403.521.370.46-0.050.80254.70
Short Term Coverage Ratio
2.77K2.79K512.701.68K17.152.03K2.59K6.064.12-0.7410.052.03K
Dividend Payout Ratio
37.37%22.43%37.73%38.18%23.41%29.28%29.06%31.47%179.13%-84.23%-67.90%29.28%