Kewaunee Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kewaunee Scientific
KEQU Stock  USD 42.69  0.58  1.38%   
Kewaunee Scientific financial statements provide useful quarterly and yearly information to potential Kewaunee Scientific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kewaunee Scientific financial statements helps investors assess Kewaunee Scientific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kewaunee Scientific's valuation are summarized below:
Gross Profit
35.6 M
Profit Margin
0.0913
Market Capitalization
122.3 M
Enterprise Value Revenue
0.5412
Revenue
202.3 M
There are currently one hundred twenty fundamental ratios for Kewaunee Scientific that can be evaluated and compared over time across peers in the industry. All traders should check Kewaunee Scientific's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 97.1 M in 2024. Enterprise Value is likely to gain to about 85.5 M in 2024

Kewaunee Scientific Total Revenue

109.56 Million

Check Kewaunee Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kewaunee Scientific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 1.9 M or Total Revenue of 109.6 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0219 or PTB Ratio of 1.97. Kewaunee financial statements analysis is a perfect complement when working with Kewaunee Scientific Valuation or Volatility modules.
  
Check out the analysis of Kewaunee Scientific Correlation against competitors.
For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.

Kewaunee Scientific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets141.5 M134.8 M88.3 M
Slightly volatile
Short and Long Term Debt Total8.1 M11 M10.1 M
Pretty Stable
Other Current Liabilities4.2 M7.8 M5.5 M
Pretty Stable
Total Current Liabilities20.6 M40.8 M26.9 M
Slightly volatile
Total Stockholder Equity30.7 M54.8 M38 M
Slightly volatile
Property Plant And Equipment Net16.3 M25.1 M18.5 M
Slightly volatile
Retained Earnings25.5 M47.5 M34.1 M
Pretty Stable
Cash24.4 M23.3 M9 M
Slightly volatile
Non Current Assets Total20.7 M37.9 M24.1 M
Slightly volatile
Non Currrent Assets Other3.6 M5.4 M3.8 M
Pretty Stable
Cash And Short Term Investments24.4 M23.3 M9 M
Slightly volatile
Net Receivables25.3 M45.1 M31.4 M
Slightly volatile
Common Stock Shares Outstanding2.9 M2.9 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity141.5 M134.8 M88.3 M
Slightly volatile
Non Current Liabilities Total39.7 M37.8 M19.4 M
Slightly volatile
Inventory21.7 M20.7 M16.1 M
Slightly volatile
Other Current Assets8.2 M7.8 M4.3 M
Slightly volatile
Other Stockholder Equity5.3 M3.4 M3.2 M
Slightly volatile
Total Liabilities82.5 M78.6 M47.7 M
Slightly volatile
Total Current Assets101.7 M96.8 M62.9 M
Slightly volatile
Short Term Debt4.4 M5.3 M5.4 M
Pretty Stable
Accounts Payable24.4 M23.3 M15.1 M
Slightly volatile
Property Plant And Equipment Gross75.3 M71.7 M25.1 M
Slightly volatile
Other Liabilities6.2 M5.7 M7.2 M
Pretty Stable
Other Assets5.8 M6.2 M5.4 M
Very volatile
Common Stock Total Equity7.3 M8 M6.9 M
Slightly volatile
Common Stock7.4 M7.3 M6.8 M
Slightly volatile
Property Plant Equipment16.4 M29.4 M17.9 M
Slightly volatile
Current Deferred Revenue4.6 M4.4 M2.4 M
Slightly volatile
Long Term Debt106 K111.5 K1.7 M
Slightly volatile
Short Term Investments900.9 K1.4 M1.1 M
Slightly volatile
Net Tangible Assets42 M43 M38.2 M
Slightly volatile
Long Term Debt Total195.8 K206.1 K1.8 M
Slightly volatile
Capital Surpluse2.7 M4.4 M2.7 M
Slightly volatile
Non Current Liabilities Other16.1 M27.9 M14.1 M
Slightly volatile
Short and Long Term Debt4.5 M3.1 M5.9 M
Slightly volatile
Net Invested Capital38.8 M57.9 M48.4 M
Slightly volatile
Net Working Capital42.4 M56 M36.5 M
Slightly volatile
Capital Lease Obligations8 M7.9 M3.5 M
Slightly volatile
Capital Stock7.7 M7.3 M7 M
Slightly volatile

Kewaunee Scientific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M3.1 M1.9 M
Pretty Stable
Total Revenue109.6 M203.8 M138.5 M
Slightly volatile
Gross Profit54.7 M52.1 M28 M
Slightly volatile
Other Operating Expenses106.8 M185.5 M134.7 M
Slightly volatile
Cost Of Revenue87.7 M151.7 M112.6 M
Slightly volatile
Total Operating Expenses19.1 M33.8 M22 M
Slightly volatile
Selling General Administrative39.5 M37.6 M19.7 M
Slightly volatile
Research Development1.1 M920 K1.1 M
Slightly volatile
Interest Income386.5 K567 K381.3 K
Slightly volatile
Reconciled Depreciation3 M3.1 M2.8 M
Slightly volatile
Selling And Marketing Expenses277 K336 K262.1 K
Very volatile

Kewaunee Scientific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items316.2 K580 K728.9 K
Slightly volatile
End Period Cash Flow27.2 M25.9 M9.7 M
Slightly volatile
Begin Period Cash Flow14.5 M13.8 M7.4 M
Slightly volatile
Depreciation2.4 M3.1 M2.6 M
Slightly volatile
Dividends Paid118 K124.2 K859.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.50440.3679
Very volatile
Dividend Yield0.02190.03340.0299
Pretty Stable
PTB Ratio1.971.87691.2796
Slightly volatile
Days Sales Outstanding68.0380.726281.7662
Very volatile
Book Value Per Share20.519.523814.8753
Slightly volatile
Stock Based Compensation To Revenue0.00530.0050.0027
Slightly volatile
Capex To Depreciation0.821.39940.9697
Slightly volatile
PB Ratio1.971.87691.2796
Slightly volatile
EV To Sales0.370.44420.3655
Pretty Stable
Inventory Turnover6.977.33617.2491
Pretty Stable
Days Of Inventory On Hand27.3749.753748.9807
Slightly volatile
Payables Turnover9.756.52158.567
Slightly volatile
Sales General And Administrative To Revenue0.170.18460.139
Pretty Stable
Research And Ddevelopement To Revenue0.00890.00450.0081
Pretty Stable
Capex To Revenue0.01790.02150.0183
Pretty Stable
Cash Per Share8.498.08163.2602
Slightly volatile
Days Payables Outstanding33.8355.968443.6619
Slightly volatile
Current Ratio1.592.37412.2094
Slightly volatile
Tangible Book Value Per Share20.519.523815.3272
Slightly volatile
Receivables Turnover4.814.52154.4945
Very volatile
Graham Number55.4452.797923.6358
Slightly volatile
Shareholders Equity Per Share19.9719.020514.5911
Slightly volatile
Debt To Equity0.05380.05660.2932
Very volatile
Capex Per Share1.591.51891.0098
Slightly volatile
Average Receivables27.7 M39.4 M33.3 M
Slightly volatile
Revenue Per Share74.3170.772853.1521
Slightly volatile
Interest Debt Per Share2.421.70134.1958
Pretty Stable
Debt To Assets0.02180.0230.125
Pretty Stable
Operating Cycle95.07130131
Pretty Stable
Price Book Value Ratio1.971.87691.2796
Slightly volatile
Days Of Payables Outstanding33.8355.968443.6619
Slightly volatile
Ebt Per Ebit1.020.71761.049
Slightly volatile
Company Equity Multiplier1.62.4612.155
Slightly volatile
Long Term Debt To Capitalization0.520.490.2405
Slightly volatile
Total Debt To Capitalization0.05090.05360.2047
Pretty Stable
Debt Equity Ratio0.05380.05660.2932
Very volatile
Quick Ratio1.261.8671.6322
Slightly volatile
Net Income Per E B T1.51.42950.9192
Slightly volatile
Cash Ratio0.60.57050.3224
Very volatile
Cash Conversion Cycle91.3774.511591.5385
Slightly volatile
Days Of Inventory Outstanding27.3749.753748.9807
Slightly volatile
Days Of Sales Outstanding68.0380.726281.7662
Very volatile
Price To Book Ratio1.971.87691.2796
Slightly volatile
Fixed Asset Turnover5.388.11687.5553
Very volatile
Debt Ratio0.02180.0230.125
Pretty Stable
Price Sales Ratio0.530.50440.3679
Very volatile
Asset Turnover2.01.51191.6848
Slightly volatile
Gross Profit Margin0.230.25550.1905
Very volatile
Price Fair Value1.971.87691.2796
Slightly volatile

Kewaunee Scientific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.1 M92.5 M73.9 M
Slightly volatile
Enterprise Value85.5 M81.5 M68.5 M
Slightly volatile

Kewaunee Fundamental Market Drivers

Cash And Short Term Investments23.3 M

Kewaunee Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Kewaunee Scientific Financial Statements

Kewaunee Scientific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kewaunee Scientific investors may analyze each financial statement separately, they are all interrelated. The changes in Kewaunee Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kewaunee Scientific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.6 M
Total Revenue203.8 M109.6 M
Cost Of Revenue151.7 M87.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 70.77  74.31 
Ebit Per Revenue 0.09  0.09 

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