Kewaunee Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kewaunee Scientific
KEQU Stock  USD 51.05  3.47  7.29%   
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
0.8157
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 97.1 M in 2025. Enterprise Value is likely to gain to about 85.5 M in 2025

Kewaunee Scientific Total Revenue

246.03 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 2.2 M or Total Revenue of 246 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0219 or PTB Ratio of 0.85. 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 Assets162.7 M155 M93.8 M
Slightly volatile
Short and Long Term Debt Total8.1 M12.7 M10.2 M
Slightly volatile
Other Current Liabilities4.2 M7 M5.6 M
Slightly volatile
Total Current Liabilities49.2 M46.9 M29.9 M
Slightly volatile
Total Stockholder Equity66.1 M63 M41.8 M
Slightly volatile
Property Plant And Equipment Net16.3 M28.9 M19.1 M
Slightly volatile
Retained Earnings57.4 M54.6 M37.4 M
Slightly volatile
Cash28.1 M26.8 M10.3 M
Slightly volatile
Non Current Assets Total45.8 M43.6 M26.9 M
Slightly volatile
Non Currrent Assets Other3.6 M6.3 M3.9 M
Slightly volatile
Cash And Short Term Investments28.1 M26.8 M10.3 M
Slightly volatile
Net Receivables54.4 M51.8 M34.5 M
Slightly volatile
Common Stock Shares Outstanding2.9 M3.4 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity162.7 M155 M93.8 M
Slightly volatile
Non Current Liabilities Total45.6 M43.4 M21.3 M
Slightly volatile
Inventory25 M23.8 M16.8 M
Slightly volatile
Other Current Assets9.4 M9 M4.7 M
Slightly volatile
Other Stockholder Equity5.3 M3 M3.2 M
Slightly volatile
Total Liabilities94.9 M90.3 M51.1 M
Slightly volatile
Total Current Assets116.9 M111.3 M66.9 M
Slightly volatile
Short Term Debt4.4 M6.1 M5.5 M
Pretty Stable
Accounts Payable28.1 M26.8 M16.1 M
Slightly volatile
Property Plant And Equipment Gross86.6 M82.4 M29.4 M
Slightly volatile
Other Liabilities6.2 M5.7 M7.1 M
Slightly volatile
Other Assets5.8 M6.2 M5.4 M
Very volatile
Common Stock Total Equity7.3 M8 M6.9 M
Slightly volatile
Common Stock7.4 M8.4 M6.9 M
Slightly volatile
Property Plant Equipment16.4 M29.4 M18.3 M
Slightly volatile
Current Deferred Revenue5.3 M5 M2.6 M
Slightly volatile
Long Term Debt106 K111.5 K1.6 M
Slightly volatile
Short Term Investments900.9 K1.4 M1.2 M
Slightly volatile
Net Tangible Assets42 M43 M38.1 M
Slightly volatile
Long Term Debt Total195.8 K206.1 K1.7 M
Slightly volatile
Capital Surpluse2.7 M4.4 M2.8 M
Slightly volatile
Non Current Liabilities Other16.1 M32.1 M15.2 M
Slightly volatile
Short and Long Term Debt4.5 M2.8 M5.7 M
Slightly volatile
Net Invested Capital38.8 M52.1 M48.6 M
Slightly volatile
Net Working Capital42.4 M64.4 M38.3 M
Slightly volatile
Capital Lease Obligations8 M9.1 M3.9 M
Slightly volatile
Capital Stock7.7 M8.4 M7.1 M
Slightly volatile

Kewaunee Scientific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M3.6 M2 M
Pretty Stable
Total Revenue246 M234.3 M153 M
Slightly volatile
Gross Profit62.9 M59.9 M30.5 M
Slightly volatile
Other Operating Expenses106.8 M213.3 M139.6 M
Slightly volatile
Cost Of Revenue87.7 M174.5 M116.5 M
Slightly volatile
Total Operating Expenses40.8 M38.8 M24.5 M
Slightly volatile
Selling General Administrative45.4 M43.3 M21.5 M
Slightly volatile
Research Development1.1 M1.1 M1.1 M
Slightly volatile
Interest Income386.5 K567 K388.3 K
Slightly volatile
Reconciled Depreciation3 M3.6 M2.8 M
Slightly volatile
Selling And Marketing Expenses277 K386.4 K269.9 K
Pretty Stable

Kewaunee Scientific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items316.2 K522 K715.9 K
Slightly volatile
End Period Cash Flow31.3 M29.8 M11.2 M
Slightly volatile
Begin Period Cash Flow16.7 M15.9 M8 M
Slightly volatile
Depreciation2.4 M3.6 M2.7 M
Slightly volatile
Dividends Paid118 K124.2 K812.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.450.3549
Pretty Stable
Dividend Yield0.02190.03340.0303
Slightly volatile
PTB Ratio0.851.691.2353
Pretty Stable
Days Sales Outstanding68.0372.6581.1964
Pretty Stable
Book Value Per Share18.4517.5714.9156
Slightly volatile
Stock Based Compensation To Revenue0.00480.00450.0028
Slightly volatile
Capex To Depreciation0.821.260.9878
Slightly volatile
PB Ratio0.851.691.2353
Pretty Stable
EV To Sales0.370.510.3745
Very volatile
Inventory Turnover15.478.447.8548
Slightly volatile
Days Of Inventory On Hand27.3744.7848.7181
Slightly volatile
Payables Turnover9.757.58.5003
Slightly volatile
Sales General And Administrative To Revenue0.170.210.1434
Very volatile
Research And Ddevelopement To Revenue0.00890.00520.0079
Pretty Stable
Capex To Revenue0.01790.01930.0184
Pretty Stable
Cash Per Share7.647.273.4577
Slightly volatile
Days Payables Outstanding33.8350.3744.0811
Slightly volatile
Current Ratio1.592.142.2051
Slightly volatile
Tangible Book Value Per Share8.8517.5714.7392
Pretty Stable
Receivables Turnover4.815.24.5386
Pretty Stable
Graham Number49.8947.5222.5212
Slightly volatile
Shareholders Equity Per Share8.5617.1214.036
Slightly volatile
Debt To Equity0.290.230.2339
Pretty Stable
Capex Per Share0.71.370.9767
Slightly volatile
Average Receivables27.7 M39.4 M33.9 M
Slightly volatile
Revenue Per Share66.8863.753.347
Slightly volatile
Interest Debt Per Share2.154.03.3388
Slightly volatile
Debt To Assets0.130.09390.1059
Very volatile
Operating Cycle95.07117130
Slightly volatile
Price Book Value Ratio0.851.691.2353
Pretty Stable
Days Of Payables Outstanding33.8350.3744.0811
Slightly volatile
Ebt Per Ebit1.020.651.0241
Pretty Stable
Company Equity Multiplier1.62.212.1584
Slightly volatile
Long Term Debt To Capitalization0.520.490.2523
Slightly volatile
Total Debt To Capitalization0.220.190.1844
Pretty Stable
Debt Equity Ratio0.290.230.2339
Pretty Stable
Quick Ratio1.261.681.6352
Slightly volatile
Net Income Per E B T1.351.290.933
Slightly volatile
Cash Ratio0.540.510.3304
Pretty Stable
Cash Conversion Cycle91.3785.6991.1729
Slightly volatile
Days Of Inventory Outstanding27.3744.7848.7181
Slightly volatile
Days Of Sales Outstanding68.0372.6581.1964
Pretty Stable
Price To Book Ratio0.851.691.2353
Pretty Stable
Fixed Asset Turnover5.387.317.54
Very volatile
Debt Ratio0.130.09390.1059
Very volatile
Price Sales Ratio0.240.450.3549
Pretty Stable
Asset Turnover2.01.741.6883
Slightly volatile
Gross Profit Margin0.230.290.1967
Pretty Stable
Price Fair Value0.851.691.2353
Pretty Stable

Kewaunee Scientific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.1 M92.5 M75.7 M
Slightly volatile
Enterprise Value85.5 M81.5 M69.9 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 Revenue5 M5.3 M
Total Revenue234.3 M246 M
Cost Of Revenue174.5 M87.7 M
Sales General And Administrative To Revenue 0.21  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 63.70  66.88 
Ebit Per Revenue 0.08  0.08 

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