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    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Weighted Average Number Of Diluted Shares Outstanding 36.9136.5436.98NA37.0636.7536.82NA36.8636.9637.22NA37.0937.2237.25NA36.9137.0937.39NA37.5437.7437.73
Weighted Average Number Of Shares Outstanding Basic 36.4036.5436.75NA36.8036.7536.82NA36.8636.9636.97NA36.8136.9236.94NA36.7136.7937.11NA37.2637.4837.43
Earnings Per Share Basic 0.16-0.990.180.120.17-0.58-0.140.20-0.12-0.020.150.250.260.300.310.300.220.260.290.280.160.200.29
Earnings Per Share Diluted 0.15-0.990.180.120.17-0.58-0.140.20-0.12-0.020.140.250.250.300.310.300.220.250.290.280.160.200.29

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Revenue From Contract With Customer Excluding Assessed Tax 166.18182.95177.81176.95180.92151.40156.61146.19138.68136.20147.94156.07178.17192.16201.45195.57177.37201.01194.12189.68160.90178.61175.36
Revenues 166.18182.95177.81176.95180.92151.40156.61146.19138.68136.20147.94156.07178.17192.16201.45195.57177.37201.01194.12189.68160.90178.61175.36
Cost Of Goods And Services Sold 103.70116.81118.20116.32125.78104.96107.51101.5098.8490.6595.59101.51117.68126.82131.08128.44120.81136.02128.25124.35110.14119.74109.93
Gross Profit 62.4866.1459.6160.6355.1446.4449.1044.6939.8345.5552.3654.5660.4965.3470.3767.1356.5664.9965.8760.1747.7653.9459.59
Selling General And Administrative Expense 57.5156.8053.4151.4348.7851.9250.1649.2044.9345.9741.6941.6545.6149.7250.9152.9647.5151.4952.1845.5839.2441.9343.63
Operating Income Loss 4.18-29.029.004.197.00-18.09-7.134.84-7.71-2.036.4310.9814.0714.2315.1113.239.0513.5013.6914.598.5112.0115.96
Interest Expense 0.670.700.680.560.390.280.260.190.180.060.030.010.020.020.020.030.040.060.050.060.060.070.03
Interest Paid Net 0.670.690.64NA0.360.280.22NA0.180.000.03NA0.00-0.000.01NA0.010.030.04NA0.060.070.03
Allocated Share Based Compensation Expense 1.201.301.201.401.101.501.101.701.801.300.901.101.301.102.101.901.101.701.900.900.801.001.50
Income Tax Expense Benefit -1.397.131.35-2.36-0.533.70-2.51-1.89-2.990.211.863.492.914.374.313.052.523.243.514.692.665.055.49
Income Taxes Paid Net 2.153.26-0.97-3.420.05-0.250.100.950.154.221.860.711.349.030.033.474.122.620.020.300.5012.200.94
Other Comprehensive Income Loss Net Of Tax -0.39-0.020.530.261.130.51-0.12-0.230.040.000.03-0.010.030.140.040.060.020.07-0.030.180.010.080.13
Net Income Loss 5.69-36.066.564.356.29-21.31-5.057.40-4.53-0.845.399.189.4511.0411.3811.117.959.4010.8810.255.857.3810.96
Comprehensive Income Net Of Tax 5.30-36.087.094.627.43-20.80-5.177.17-4.49-0.845.429.179.4811.1811.4211.167.979.4810.8510.445.877.4611.09
Goodwill Impairment Loss 0.0036.68NA0.000.0034.12NANANANANA0.000.00NANANANANANANANANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Assets 382.80398.20454.36461.28448.60411.92443.13444.60446.27464.10377.72386.27381.44382.68382.75364.67340.51340.29325.61330.17308.08317.40315.99
Liabilities And Stockholders Equity 382.80398.20454.36461.28448.60411.92443.13444.60446.27464.10377.72386.27381.44382.68382.75364.67340.51340.29325.61330.17308.08317.40315.99
Stockholders Equity 179.51177.20217.37213.54212.00206.66230.52239.67236.46244.01247.69244.80238.25232.59225.03216.49207.00200.87198.68193.02185.20187.77182.01

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Assets Current 173.65194.48212.18219.14198.45164.67164.85159.35159.69173.69224.57232.40224.01224.96225.98229.59205.03209.76199.99206.57182.74191.27202.60
Cash And Cash Equivalents At Carrying Value 18.7714.0716.7610.9312.7316.3227.8624.3433.4539.72102.9391.8076.6471.4379.9373.2049.4938.9942.6452.6639.5541.8564.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.2614.5517.7412.0013.7917.3928.9525.7337.3843.65103.5892.4477.2872.0780.5873.8450.1339.6343.3053.3240.2142.5164.44
Receivables Net Current 49.5460.0764.7379.3071.5052.8053.8458.7147.3754.7651.2168.3668.9362.3460.6563.1255.7264.0859.8660.9846.9653.1454.26
Inventory Net 89.63104.81105.9497.9783.5572.1459.2354.2958.4260.2042.1549.8650.7149.7447.2746.8145.1448.9942.1239.5139.0438.8641.32
Inventory Finished Goods 63.2774.3673.5666.8956.2347.3039.1937.7941.4344.1625.1029.0828.1629.5326.7626.3024.7828.8226.3423.7627.7024.4426.45
Inventory L I F O Reserve 23.0923.4824.2123.7723.5121.9220.6618.2416.9416.6416.3216.1716.3316.4716.7616.2816.3115.4415.6914.7814.0213.6513.35
Prepaid Expense And Other Assets Current 15.7115.5324.7530.9430.6923.4023.9122.0119.9517.5014.7716.8713.8615.5111.4113.1112.5815.3313.7218.5218.7119.639.04

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Property Plant And Equipment Gross NANANA285.50NANANA282.38NANANA285.68NANANA276.54NANANA264.55NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 192.13189.08186.26188.53191.30195.68192.77191.76197.86197.26196.64193.64192.13189.83187.79185.87183.53181.74179.65180.06179.56177.74184.25
Amortization Of Intangible Assets 2.272.222.192.402.362.422.442.472.511.050.650.690.640.550.520.320.500.480.470.490.530.450.29
Property Plant And Equipment Net 96.7495.6197.0796.9792.5491.7788.5190.6288.2490.0390.3492.0493.3493.2093.5890.6789.9188.4385.1984.4981.2680.9081.12
Goodwill 11.1611.1647.8447.8447.8447.8481.9681.9683.1382.9611.1611.1611.1611.1611.1611.1611.1511.168.828.828.828.56NA
Finite Lived Intangible Assets Net 51.2552.5653.6454.7759.9161.6062.9564.4867.2468.0414.8713.9513.3412.5112.0712.1111.9612.0212.3212.6112.8813.332.82
Other Assets Noncurrent 14.4414.7414.9315.2417.1917.1916.5117.1618.5218.4613.0012.7712.1814.0912.5812.4212.9712.0912.8912.7713.4914.0013.03

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Liabilities Current 122.84135.58146.96151.48145.10135.86130.73115.24146.83154.4298.78109.32111.30117.84124.91133.08117.92124.64111.19121.45106.16111.56117.63
Long Term Debt Current NANANA0.030.030.030.030.032.221.280.030.030.030.030.030.030.030.030.030.020.020.020.03
Accounts Payable Current 46.7657.2569.7370.9470.4557.7248.1841.5437.7442.2736.5540.2338.6739.6247.9047.9241.3852.2446.6748.2139.7642.2746.39
Other Accrued Liabilities Current NANANA3.89NANANA7.47NANANA3.84NANANA5.81NANANA3.71NANANA
Taxes Payable Current NANANA7.27NANANA10.29NANANA6.86NANANA4.12NANANA3.60NANANA
Dividends Payable Current 3.793.713.713.623.693.623.593.533.653.583.513.453.493.483.473.043.083.043.062.662.712.722.70
Accrued Liabilities Current 39.5236.7431.3841.0937.0831.5634.7539.1232.3831.7332.1041.0836.9137.7744.8757.4945.8242.4935.9049.2938.2938.3143.65
Contract With Customer Liability Current 27.0132.1736.4329.7127.5936.6927.1724.4424.3328.9621.7219.6527.3832.4923.9824.6127.6226.8525.5421.25NANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Liabilities Noncurrent 80.4585.4290.0396.2691.5069.3981.8889.6862.9965.6731.2532.1531.8932.2532.8015.0915.6014.7815.7315.7016.7118.0716.35
Long Term Debt Noncurrent 50.0060.0065.0068.0558.0540.0540.0540.080.391.330.080.110.110.110.110.140.140.140.140.160.160.160.16
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA2.06NANANA2.43NANANA2.24NANANA2.28NANANA2.23NANANA
Other Liabilities Noncurrent 14.1613.4012.8012.9014.9916.3416.4016.8816.6817.0215.7515.4314.5815.5715.0414.9615.4614.6415.6015.5416.5517.9116.19
Operating Lease Liability Noncurrent 16.2912.0212.2312.1514.0310.7211.3012.5414.1315.5315.4216.6117.2016.5717.660.00NANANANANANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Stockholders Equity 179.51177.20217.37213.54212.00206.66230.52239.67236.46244.01247.69244.80238.25232.59225.03216.49207.00200.87198.68193.02185.20187.77182.01
Additional Paid In Capital Common Stock 8.897.807.286.307.036.015.635.306.444.843.683.774.313.422.443.573.592.611.431.882.261.570.71
Retained Earnings Accumulated Deficit 235.89233.56272.99269.83268.84265.92290.62299.03295.02302.94307.18305.02299.19293.09285.40277.39269.25264.27257.82249.94242.59239.35234.62
Accumulated Other Comprehensive Income Loss Net Of Tax 3.884.284.303.773.502.371.861.982.212.172.172.142.152.121.981.941.881.861.791.821.341.331.25
Treasury Stock Value NANA69.3568.5269.5269.8069.7368.7969.3668.0967.4868.2969.5668.1966.9468.5669.8870.0264.5162.7763.1456.6256.71

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Operating Activities 24.4313.4418.092.03-19.220.7111.90-0.042.81-2.4426.9612.433.972.3511.0622.2918.7716.797.1220.4711.028.367.03
Net Cash Provided By Used In Investing Activities -5.49-6.16-4.95-9.520.97-7.72-3.59-5.92-4.29-93.53-12.256.456.43-6.24-0.515.00-5.34-11.47-10.38-3.54-4.35-28.070.75
Net Cash Provided By Used In Financing Activities -14.23-10.47-7.405.7014.66-4.56-5.08-5.70-4.7936.03-3.58-3.72-5.19-4.61-3.81-3.58-2.94-8.99-6.76-3.82-8.96-2.69-6.41

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Operating Activities 24.4313.4418.092.03-19.220.7111.90-0.042.81-2.4426.9612.433.972.3511.0622.2918.7716.797.1220.4711.028.367.03
Net Income Loss 5.69-36.066.564.356.29-21.31-5.057.40-4.53-0.845.399.189.4511.0411.3811.117.959.4010.8810.255.857.3810.96
Increase Decrease In Inventories -15.18-1.128.2814.4211.4112.904.94-4.13-1.682.34-7.71-0.850.972.470.461.64-3.884.132.620.470.18-3.913.26
Increase Decrease In Accounts Payable -10.71-9.82-0.670.2710.918.897.802.75-3.61-2.17-3.61-0.41-0.87-6.87-0.196.24-10.833.85-0.568.59-3.59-4.732.79
Share Based Compensation 1.191.341.171.441.151.431.121.631.791.310.951.071.121.071.661.871.121.681.950.850.810.971.54

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Investing Activities -5.49-6.16-4.95-9.520.97-7.72-3.59-5.92-4.29-93.53-12.256.456.43-6.24-0.515.00-5.34-11.47-10.38-3.54-4.35-28.070.75
Payments To Acquire Property Plant And Equipment 4.245.214.208.323.536.612.735.523.073.072.821.424.095.176.874.125.235.824.536.243.615.316.41

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Financing Activities -14.23-10.47-7.405.7014.66-4.56-5.08-5.70-4.7936.03-3.58-3.72-5.19-4.61-3.81-3.58-2.94-8.99-6.76-3.82-8.96-2.69-6.41
Payments Of Dividends Common Stock 3.293.313.313.313.313.313.313.323.333.333.313.313.323.352.942.942.942.972.602.602.622.622.23

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Revenues 166.18182.95177.81176.95180.92151.40156.61146.19138.68136.20147.94156.07178.17192.16201.45195.57177.37201.01194.12189.68160.90178.61175.36
Poppin Inc NANANA21.0017.2013.5015.2012.608.902.70NANANANANANANANANANANANANA
E Business 12.9014.1015.3021.2017.3013.5015.3012.608.902.80NANANANANANANANANANANANANA
Hospitality Sector 28.9027.7019.7020.6034.5016.8021.7028.4035.2021.8032.0043.5043.7049.6046.8049.6048.3053.9043.2046.9043.1046.4030.30
Workplace And Health Sector 124.30141.20142.80NA129.10121.00116.30NANANANANANANANANANANANANANANANA
Workplace Sector NANANA106.60102.5092.6095.3068.4078.9087.4095.3091.00104.30114.40125.80NANANANANANANANA
Healthcare Sector NANANA28.6026.6028.5024.3025.1024.6027.0020.6021.6030.2028.2028.9028.8028.7028.5024.4024.9019.5023.8020.40
Revenue From Contract With Customer Excluding Assessed Tax 166.18182.95177.81176.95180.92151.40156.61146.19138.68136.20147.94156.07178.17192.16201.45195.57177.37201.01194.12189.68160.90178.61175.36
Poppin Inc NANANA21.0017.2013.5015.2012.608.902.70NANANANANANANANANANANANANA
E Business 12.9014.1015.3021.2017.3013.5015.3012.608.902.80NANANANANANANANANANANANANA
Hospitality Sector 28.9027.7019.7020.6034.5016.8021.7028.4035.2021.8032.0043.5043.7049.6046.8049.6048.3053.9043.2046.9043.1046.4030.30
Workplace And Health Sector 124.30141.20142.80NA129.10121.00116.30NANANANANANANANANANANANANANANANA
Workplace Sector NANANA106.60102.5092.6095.3068.4078.9087.4095.3091.00104.30114.40125.80NANANANANANANANA
Healthcare Sector NANANA28.6026.6028.5024.3025.1024.6027.0020.6021.6030.2028.2028.9028.8028.7028.5024.4024.9019.5023.8020.40

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


us-gaap:CommonStockValue
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Common Stock Valueus-gaap: Statement Class Of Stock
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T T M  Greenblatt  R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Equity Securities By Industry
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Revenuesus-gaap: Equity Securities By Industry
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:EquitySecuritiesByIndustry
(None,)
Revenuesus-gaap: Equity Securities By Industry
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:EquitySecuritiesByIndustry
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Equity Securities By Industry