Kennedy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kennedy Wilson Holdings
KW Stock  USD 8.67  0.02  0.23%   
Kennedy Wilson financial statements provide useful quarterly and yearly information to potential Kennedy Wilson Holdings 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 Kennedy Wilson financial statements helps investors assess Kennedy Wilson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kennedy Wilson's valuation are summarized below:
Gross Profit
354 M
Profit Margin
(0.06)
Market Capitalization
1.2 B
Enterprise Value Revenue
12.3276
Revenue
511.6 M
There are over one hundred nineteen available fundamental ratios for Kennedy Wilson, which can be analyzed over time and compared to other ratios. All traders should should check Kennedy Wilson's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 1.3 B in 2025. Enterprise Value is likely to drop to about 3.5 B in 2025

Kennedy Wilson Total Revenue

369.26 Million

Check Kennedy Wilson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennedy Wilson's main balance sheet or income statement drivers, such as Interest Expense of 274.2 M, Total Revenue of 369.3 M or Gross Profit of 558 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0764 or PTB Ratio of 0.82. Kennedy financial statements analysis is a perfect complement when working with Kennedy Wilson Valuation or Volatility modules.
  
Check out the analysis of Kennedy Wilson Correlation against competitors.

Kennedy Wilson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B7 B5.6 B
Slightly volatile
Total Stockholder Equity902.5 M1.6 B1.2 B
Slightly volatile
Other Liabilities562.6 M535.8 M359.5 M
Slightly volatile
Accounts Payable10.3 M10.8 M27.9 M
Pretty Stable
Cash253.6 M217.5 M322.8 M
Slightly volatile
Other Assets7 B6.7 B3.5 B
Slightly volatile
Long Term Debt3 B4.8 B3.7 B
Slightly volatile
Good Will19.2 M21.5 M23.5 M
Slightly volatile
Total Liabilities3 B5.3 B4.1 B
Slightly volatile
Intangible Assets1.3 M1.4 M30.2 M
Slightly volatile
Common Stock Shares Outstanding98.7 M137.8 M106.2 M
Slightly volatile
Total Current Liabilities327.5 M540.2 M346 M
Slightly volatile
Cash And Short Term Investments338.6 M217.5 M345.3 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B7 B5.7 B
Slightly volatile
Non Current Liabilities Total3.5 B4.8 B3.8 B
Slightly volatile
Other Stockholder Equity1.2 B1.7 B1.3 B
Slightly volatile
Total Current Assets617.4 M549.7 M644.6 M
Pretty Stable
Non Current Assets Total5 B6.4 B5.1 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.8 B4.5 B
Slightly volatile
Property Plant And Equipment Net14.6 M15.4 M34.7 M
Slightly volatile
Non Currrent Assets Other4 B4.3 B3.9 B
Slightly volatile
Net Receivables178.5 M318.2 M171.4 M
Slightly volatile
Property Plant And Equipment Gross36.7 M37.1 M42.9 M
Very volatile
Property Plant Equipment3.8 B6 B4 B
Slightly volatile
Net Tangible Assets1.3 B1.6 B1.1 B
Slightly volatile
Long Term Debt Total4.9 B6.4 B4.1 B
Slightly volatile
Capital Surpluse1.6 B1.9 B1.4 B
Slightly volatile
Long Term Investments1.3 B2 B1.1 B
Slightly volatile
Short and Long Term Debt4.9 B6.5 B4.7 B
Slightly volatile
Cash And Equivalents566.1 M505.2 M417.2 M
Slightly volatile
Net Invested Capital5.2 B5.6 B6.7 B
Slightly volatile
Net Working Capital9 M9.5 M147.1 M
Pretty Stable

Kennedy Wilson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue369.3 M531.4 M444.2 M
Slightly volatile
Gross Profit558 M531.4 M315.1 M
Slightly volatile
Cost Of Revenue149.7 M157.6 M160.1 M
Slightly volatile
Selling General Administrative36.9 M38.8 M142.6 M
Pretty Stable
Other Operating Expenses36.9 M38.8 M392.7 M
Pretty Stable
Total Operating Expenses36.9 M38.8 M260.3 M
Pretty Stable
Depreciation And Amortization202.9 M148.3 M197 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.5 M217.3 M
Slightly volatile
Discontinued Operations1.6 K1.8 K2 K
Slightly volatile
Preferred Stock And Other Adjustments34.9 M33.2 M13.4 M
Slightly volatile
Non Operating Income Net Other247.4 M205.2 M196.3 M
Slightly volatile
Interest Income36.3 M38.2 M119.5 M
Slightly volatile
Reconciled Depreciation143.2 M148.3 M191.4 M
Slightly volatile

Kennedy Wilson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow424.6 M217.5 M454.3 M
Pretty Stable
Begin Period Cash Flow437.2 M313.7 M444.4 M
Slightly volatile
Stock Based Compensation27.3 M23.6 M26 M
Slightly volatile
Depreciation132 M140.8 M128.2 M
Slightly volatile
Dividends Paid85.2 M100.2 M82.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.59025.2722
Slightly volatile
Dividend Yield0.07640.07280.043
Slightly volatile
PTB Ratio0.820.85961.5515
Slightly volatile
Days Sales Outstanding251219229
Slightly volatile
Book Value Per Share10.9311.874114.838
Pretty Stable
Stock Based Compensation To Revenue0.07450.04440.0623
Pretty Stable
Capex To Depreciation1.51.585.6923
Slightly volatile
PB Ratio0.820.85961.5515
Slightly volatile
EV To Sales9.8911.185212.3966
Very volatile
Payables Turnover11.6312.249.2636
Slightly volatile
Sales General And Administrative To Revenue0.06940.0730.4783
Slightly volatile
Capex To Revenue0.420.441.0326
Slightly volatile
Cash Per Share1.51.57865.4661
Slightly volatile
Days Payables Outstanding37.4739.44275
Slightly volatile
Intangibles To Total Assets0.00350.00360.0162
Slightly volatile
Current Ratio0.971.01763.5446
Slightly volatile
Tangible Book Value Per Share10.4911.690514.3523
Pretty Stable
Receivables Turnover2.091.672.645
Very volatile
Shareholders Equity Per Share8.3211.621511.0331
Pretty Stable
Debt To Equity2.062.98832.7931
Slightly volatile
Capex Per Share1.711.84.6723
Pretty Stable
Revenue Per Share3.023.85693.8733
Pretty Stable
Interest Debt Per Share23.3936.623931.9879
Slightly volatile
Debt To Assets0.460.68740.599
Slightly volatile
Graham Number8.7813.3811.972
Slightly volatile
Operating Cycle251219229
Slightly volatile
Price Book Value Ratio0.820.85961.5515
Slightly volatile
Days Of Payables Outstanding37.4739.44275
Slightly volatile
Company Equity Multiplier3.254.34744.3976
Pretty Stable
Long Term Debt To Capitalization0.520.74930.685
Slightly volatile
Total Debt To Capitalization0.530.74930.6927
Slightly volatile
Debt Equity Ratio2.062.98832.7931
Slightly volatile
Quick Ratio0.971.01763.5446
Slightly volatile
Cash Ratio0.380.40262.5195
Slightly volatile
Days Of Sales Outstanding251219229
Slightly volatile
Price To Book Ratio0.820.85961.5515
Slightly volatile
Fixed Asset Turnover36.2334.506520.3208
Slightly volatile
Debt Ratio0.460.68740.599
Slightly volatile
Price Sales Ratio2.462.59025.2722
Slightly volatile
Asset Turnover0.09710.07630.0878
Slightly volatile
Price Fair Value0.820.85961.5515
Slightly volatile

Kennedy Wilson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B1.9 B
Slightly volatile

Kennedy Fundamental Market Drivers

Cash And Short Term Investments217.5 M

Kennedy Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st 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 Kennedy Wilson Financial Statements

Kennedy Wilson investors use historical fundamental indicators, such as Kennedy Wilson's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kennedy Wilson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue687.5 M721.8 M
Total Revenue531.4 M369.3 M
Cost Of Revenue157.6 M149.7 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.44  0.42 
Revenue Per Share 3.86  3.02 
Ebit Per Revenue 0.93  0.97 

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Additional Tools for Kennedy Stock Analysis

When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.
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