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KIMBALL INTERNATIONAL INC

Delisted

CIK 55772fmd_17G5RZQRA6MSR7JR1GM6YQET8PManufacturing · Household FurnitureTemplate: Standard

Coverage: Jul 01, 2009 to Mar 31, 2023, 52 periods

Latest annual · FY2022

Millions
Total revenues
666
Gross profit
211
Operating income
(14)
Net income
(16)
Free cash flow
(26)

Latest quarter · Q3 FY2023

Millions
Total revenues
166
Gross profit
62
Operating income
4
Net income
6
Free cash flow
20
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
-4.6%
Revenue, 5 yearsFY2017 to FY2022
-0.8%
Net income, 5 yearsFY2017 to FY2022
n/m

KIMBALL INTERNATIONAL INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$665.9 million$569 million+17%10-K 2022-08-31 · proof
Gross profit$211.3 million$182.4 million+15.8%10-K 2022-08-31 · proof
Operating income-$14 million$1.5 million-1,023%10-K 2022-08-31 · proof
Net income-$15.7 million$7.4 million-311.9%10-K 2022-08-31 · proof
Cash from operating activities-$4.6 million$27.3 million-116.8%10-K 2022-08-31 · proof
Free cash flow-$25.8 million$12.8 million-301.2%10-K 2022-08-31 · proof
Total assets$461.3 million$444.6 million+3.8%10-K 2022-08-31 · proof
Total liabilities$247.7 million$204.9 million+20.9%10-K 2022-08-31 · proof
Cash and cash equivalents$10.9 million$24.3 million-55.1%10-K 2022-08-31 · proof
Total debt$68.1 million$40.1 million+69.7%10-K 2022-08-31 · proof
What was KIMBALL INTERNATIONAL INC's revenue in fiscal 2022?
KIMBALL INTERNATIONAL INC reported revenue of $665.9 million for fiscal 2022 (the year ended Jun 30, 2022), against $569 million the year before (+17%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What was KIMBALL INTERNATIONAL INC's gross profit in fiscal 2022?
KIMBALL INTERNATIONAL INC reported gross profit of $211.3 million for fiscal 2022 (the year ended Jun 30, 2022), against $182.4 million the year before (+15.8%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What was KIMBALL INTERNATIONAL INC's operating income in fiscal 2022?
KIMBALL INTERNATIONAL INC reported operating income of -$14 million for fiscal 2022 (the year ended Jun 30, 2022), against $1.5 million the year before (-1,023%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What was KIMBALL INTERNATIONAL INC's net income in fiscal 2022?
KIMBALL INTERNATIONAL INC reported net income of -$15.7 million for fiscal 2022 (the year ended Jun 30, 2022), against $7.4 million the year before (-311.9%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What was KIMBALL INTERNATIONAL INC's cash from operating activities in fiscal 2022?
KIMBALL INTERNATIONAL INC reported cash from operating activities of -$4.6 million for fiscal 2022 (the year ended Jun 30, 2022), against $27.3 million the year before (-116.8%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What was KIMBALL INTERNATIONAL INC's free cash flow in fiscal 2022?
KIMBALL INTERNATIONAL INC reported free cash flow of -$25.8 million for fiscal 2022 (the year ended Jun 30, 2022), against $12.8 million the year before (-301.2%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What are KIMBALL INTERNATIONAL INC's total assets?
As of Jun 30, 2022, KIMBALL INTERNATIONAL INC reported total assets of $461.3 million, against $444.6 million a year earlier (+3.8%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What are KIMBALL INTERNATIONAL INC's total liabilities?
As of Jun 30, 2022, KIMBALL INTERNATIONAL INC reported total liabilities of $247.7 million, against $204.9 million a year earlier (+20.9%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What are KIMBALL INTERNATIONAL INC's cash and cash equivalents?
As of Jun 30, 2022, KIMBALL INTERNATIONAL INC reported cash and cash equivalents of $10.9 million, against $24.3 million a year earlier (-55.1%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC
What is KIMBALL INTERNATIONAL INC's total debt?
As of Jun 30, 2022, KIMBALL INTERNATIONAL INC reported total debt of $68.1 million, against $40.1 million a year earlier (+69.7%). Source: the 10-K filed with the SEC on Aug 31, 2022. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:55772&period_type=annual&limit=5"

Information only, not investment advice.