Kadant Financial Statements From 2010 to 2025

KAI Stock  USD 354.60  2.14  0.61%   
Kadant financial statements provide useful quarterly and yearly information to potential Kadant Inc 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 Kadant financial statements helps investors assess Kadant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kadant's valuation are summarized below:
Gross Profit
471.3 M
Profit Margin
0.1059
Market Capitalization
4.1 B
Enterprise Value Revenue
4.1172
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Kadant, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Kadant last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 413.8 M. Enterprise Value is estimated to decrease to about 415.4 M

Kadant Total Revenue

1.11 Billion

Check Kadant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kadant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.2 M, Interest Expense of 21 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0094 or PTB Ratio of 3.0. Kadant financial statements analysis is a perfect complement when working with Kadant Valuation or Volatility modules.
  
Check out the analysis of Kadant Correlation against competitors.

Kadant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B770.9 M
Slightly volatile
Short and Long Term Debt Total303 M288.5 M147 M
Slightly volatile
Total Current Liabilities201.1 M191.6 M71.1 M
Slightly volatile
Total Stockholder Equity889.5 M847.1 M436.8 M
Slightly volatile
Property Plant And Equipment Net178.8 M170.3 M84.1 M
Slightly volatile
Retained Earnings902.7 M859.7 M435.2 M
Slightly volatile
Accounts Payable30.8 M51.1 M34.9 M
Slightly volatile
Cash72.2 M94.7 M67.8 M
Slightly volatile
Non Current Assets TotalB988 M495.8 M
Slightly volatile
Non Currrent Assets Other62 M59 M30.5 M
Slightly volatile
Cash And Short Term Investments75.6 M94.7 M68 M
Slightly volatile
Net Receivables168.9 M160.9 M98.7 M
Slightly volatile
Common Stock Shares Outstanding9.8 M11.8 M11.3 M
Very volatile
Liabilities And Stockholders Equity1.5 B1.4 B770.9 M
Slightly volatile
Non Current Liabilities Total399.7 M380.7 M261.1 M
Slightly volatile
Inventory153.4 M146.1 M92.1 M
Slightly volatile
Other Current Assets42.7 M40.7 M21.7 M
Slightly volatile
Total Liabilities600.8 M572.2 M332.2 M
Slightly volatile
Property Plant And Equipment Gross331.5 M315.7 M125.8 M
Slightly volatile
Total Current Assets238.8 M442.3 M261.1 M
Slightly volatile
Intangible Assets293.5 M279.5 M121.6 M
Slightly volatile
Good Will503.1 M479.2 M259.6 M
Slightly volatile
Common Stock Total Equity171.8 K131.4 K166.4 K
Slightly volatile
Common Stock179.7 K131.4 K175.6 K
Slightly volatile
Other Liabilities79.3 M75.5 M52.7 M
Slightly volatile
Other Assets98.2 M93.5 M37 M
Slightly volatile
Long Term Debt299.4 M285.2 M151.9 M
Slightly volatile
Property Plant Equipment143.5 M136.7 M79.4 M
Slightly volatile
Current Deferred Revenue28 M43.5 M32.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.6 M1.4 M
Slightly volatile
Retained Earnings Total Equity334.6 M500.5 M344.5 M
Slightly volatile
Capital Surpluse114.4 M137.9 M107.1 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M10.5 M
Slightly volatile
Non Current Liabilities Other73.4 M53.7 M64 M
Slightly volatile
Short and Long Term Debt2.9 M3.4 M2.1 M
Slightly volatile
Long Term Debt Total205.9 M229.1 M141.3 M
Slightly volatile
Long Term Investments102.8 K170.2 K98.6 K
Slightly volatile
Capital Lease Obligations3.8 M3.9 M4.6 M
Slightly volatile
Cash And Equivalents78 M91.7 M73.4 M
Slightly volatile
Net Invested Capital696.9 M1.1 B611 M
Pretty Stable
Net Working Capital229.1 M250.8 M177 M
Slightly volatile
Capital Stock116.8 K131.4 K143.3 K
Slightly volatile

Kadant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.2 M38.3 M22.1 M
Slightly volatile
Interest Expense21 M20 M6.2 M
Slightly volatile
Total Revenue1.1 B1.1 B602.5 M
Slightly volatile
Gross Profit489.5 M466.1 M264.3 M
Slightly volatile
Other Operating Expenses926.2 M882.1 M516.8 M
Slightly volatile
Operating Income179.8 M171.3 M86.2 M
Slightly volatile
EBIT202.3 M192.7 M90.3 M
Slightly volatile
EBITDA179.8 M171.3 M104.8 M
Slightly volatile
Cost Of Revenue616.6 M587.2 M338.2 M
Slightly volatile
Total Operating Expenses309.6 M294.9 M178.6 M
Slightly volatile
Income Before Tax160.7 M153.1 M80.4 M
Slightly volatile
Net Income117.2 M111.6 M58.8 M
Slightly volatile
Income Tax Expense42.5 M40.5 M21.1 M
Slightly volatile
Research Development8.2 M14.3 M9.1 M
Slightly volatile
Selling General Administrative293.9 M279.9 M169.1 M
Slightly volatile
Net Income Applicable To Common Shares146 M139.1 M63.1 M
Slightly volatile
Extraordinary Items115.8 K121.9 K292.7 K
Very volatile
Net Income From Continuing Ops67.1 M112.6 M59.7 M
Slightly volatile
Tax Provision28.5 M40.5 M22.6 M
Slightly volatile
Interest Income1.8 M1.9 M1.3 M
Slightly volatile
Reconciled Depreciation35.6 M49.6 M26.9 M
Slightly volatile

Kadant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow141 M134.3 M69.2 M
Slightly volatile
Begin Period Cash Flow69.7 M106.5 M64.1 M
Slightly volatile
Depreciation52.1 M49.6 M23.5 M
Slightly volatile
Capital Expenditures22.1 M21 M13 M
Slightly volatile
Total Cash From Operating Activities163 M155.3 M82.2 M
Slightly volatile
Net Income117.2 M111.6 M59.1 M
Slightly volatile
End Period Cash Flow72.2 M95.9 M67.7 M
Slightly volatile
Stock Based Compensation5.4 M10.6 M6.3 M
Slightly volatile
Dividends Paid10.9 M14.7 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.472.28812.8017
Very volatile
Dividend Yield0.00940.00580.0052
Pretty Stable
PTB Ratio3.03.15773.929
Pretty Stable
Days Sales Outstanding77.5258.576261.2773
Pretty Stable
Book Value Per Share59.0756.252946.412
Slightly volatile
Free Cash Flow Yield0.04680.0360.0527
Slightly volatile
Operating Cash Flow Per Share9.258.80610.9538
Pretty Stable
Stock Based Compensation To Revenue0.01290.00950.0109
Pretty Stable
Capex To Depreciation0.70.80720.5183
Very volatile
PB Ratio3.03.15773.929
Pretty Stable
EV To Sales1.472.42652.98
Very volatile
Free Cash Flow Per Share6.716.38639.6498
Pretty Stable
ROIC0.06110.11490.084
Slightly volatile
Inventory Turnover4.353.14773.5618
Very volatile
Net Income Per Share10.910.37657.1037
Slightly volatile
Days Of Inventory On Hand74.94116103
Very volatile
Payables Turnover5.968.87337.8288
Slightly volatile
Research And Ddevelopement To Revenue0.02240.01410.0163
Slightly volatile
Capex To Revenue0.02170.03120.0199
Pretty Stable
Cash Per Share6.666.85227.4538
Pretty Stable
POCF Ratio20.1420.171517.5791
Slightly volatile
Interest Coverage15.5226.440622.89
Very volatile
Payout Ratio0.20.09920.1425
Very volatile
Capex To Operating Cash Flow0.230.27480.1486
Very volatile
PFCF Ratio26.9127.814221.3502
Pretty Stable
Days Payables Outstanding56.7841.134647.5802
Slightly volatile
Income Quality0.80.84311.5406
Slightly volatile
ROE0.190.18450.15
Slightly volatile
EV To Operating Cash Flow20.1121.39218.7628
Pretty Stable
PE Ratio16.2617.118526.6614
Very volatile
Return On Tangible Assets0.220.20540.1584
Slightly volatile
EV To Free Cash Flow26.9429.497222.9271
Very volatile
Earnings Yield0.06130.05840.0438
Pretty Stable
Intangibles To Total Assets0.30.4880.477
Pretty Stable
Current Ratio7.036.69295.7416
Pretty Stable
Receivables Turnover4.236.23125.9851
Very volatile
Graham Number12011585.8842
Slightly volatile
Shareholders Equity Per Share59.0756.252946.3366
Slightly volatile
Debt To Equity0.390.31270.4298
Pretty Stable
Capex Per Share2.542.41971.304
Slightly volatile
Revenue Per Share81.5277.633363.8941
Slightly volatile
Interest Debt Per Share19.0518.144819.6771
Slightly volatile
Debt To Assets0.180.17830.2129
Pretty Stable
Enterprise Value Over EBITDA12.5811.69216.0654
Very volatile
Short Term Coverage Ratios31.7826.858238.1172
Pretty Stable
Price Earnings Ratio16.2617.118526.6614
Very volatile
Operating Cycle181175166
Pretty Stable
Price Book Value Ratio3.03.15773.929
Pretty Stable
Days Of Payables Outstanding56.7841.134647.5802
Slightly volatile
Dividend Payout Ratio0.20.09920.1425
Very volatile
Price To Operating Cash Flows Ratio20.1420.171517.5791
Slightly volatile
Price To Free Cash Flows Ratio26.9127.814221.3502
Pretty Stable
Pretax Profit Margin0.190.18310.1459
Slightly volatile
Ebt Per Ebit1.010.9671.0001
Slightly volatile
Operating Profit Margin0.20.18930.149
Slightly volatile
Effective Tax Rate0.250.26510.2507
Very volatile
Company Equity Multiplier2.051.7541.9511
Slightly volatile
Long Term Debt To Capitalization0.250.23480.2844
Pretty Stable
Total Debt To Capitalization0.240.23820.2876
Pretty Stable
Return On Capital Employed0.0880.15690.1124
Slightly volatile
Debt Equity Ratio0.390.31270.4298
Pretty Stable
Ebit Per Revenue0.20.18930.149
Slightly volatile
Quick Ratio2.43.87393.5401
Very volatile
Dividend Paid And Capex Coverage Ratio2.432.55295.1643
Slightly volatile
Net Income Per E B T0.510.73010.7281
Slightly volatile
Cash Ratio1.021.37311.4456
Very volatile
Cash Conversion Cycle90.02133116
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.11340.1638
Pretty Stable
Days Of Inventory Outstanding74.94116103
Very volatile
Days Of Sales Outstanding77.5258.576261.2773
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.72520.8427
Pretty Stable
Cash Flow Coverage Ratios0.480.50070.6952
Slightly volatile
Price To Book Ratio3.03.15773.929
Pretty Stable
Fixed Asset Turnover8.667.61217.5092
Very volatile
Capital Expenditure Coverage Ratio4.93.63939.3468
Pretty Stable
Price Cash Flow Ratio20.1420.171517.5791
Slightly volatile
Enterprise Value Multiple12.5811.69216.0654
Very volatile
Debt Ratio0.180.17830.2129
Pretty Stable
Cash Flow To Debt Ratio0.480.50070.6952
Slightly volatile
Price Sales Ratio1.472.28812.8017
Very volatile
Return On Assets0.110.10520.0793
Slightly volatile
Asset Turnover0.870.78680.7352
Slightly volatile
Net Profit Margin0.140.13370.1082
Slightly volatile
Gross Profit Margin0.340.43060.4274
Slightly volatile
Price Fair Value3.03.15773.929
Pretty Stable
Return On Equity0.190.18450.15
Slightly volatile

Kadant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap413.8 M491.4 M431 M
Pretty Stable
Enterprise Value415.4 M466.5 M414.5 M
Very volatile

Kadant Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments94.7 M

Kadant Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kadant Financial Statements

Investors use fundamental indicators, such as Kadant's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kadant's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue43.5 M28 M
Total Revenue1.1 B1.1 B
Cost Of Revenue587.2 M616.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 77.63  81.52 
Ebit Per Revenue 0.19  0.20 

Currently Active Assets on Macroaxis

When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
Check out the analysis of Kadant Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1.28
Earnings Share
9.48
Revenue Per Share
89.734
Quarterly Revenue Growth
0.081
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.