Kewaunee Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kewaunee Scientific
KEQU Stock  USD 58.99  0.74  1.27%   
Analyzing historical trends in various income statement and balance sheet accounts from Kewaunee Scientific's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kewaunee Scientific's valuation are summarized below:
Gross Profit
68.9 M
Profit Margin
0.0474
Market Capitalization
173.8 M
Enterprise Value Revenue
0.8694
Revenue
240.5 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

252.5 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 2.4 M, Interest Expense of 3.4 M or Total Revenue of 252.5 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0218 or PTB Ratio of 0.85. Kewaunee financial statements analysis is a perfect complement when working with Kewaunee Scientific Valuation or Volatility modules.
  
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Kewaunee Scientific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets204.4 M194.7 M98.8 M
Slightly volatile
Short and Long Term Debt Total52.7 M50.2 M15.4 M
Slightly volatile
Other Current Liabilities14 M13.3 M6.6 M
Slightly volatile
Total Current Liabilities56.4 M53.7 M30.8 M
Slightly volatile
Total Stockholder Equity67.7 M64.5 M42 M
Slightly volatile
Property Plant And Equipment Net37.9 M36.1 M20.9 M
Slightly volatile
Retained Earnings61.9 M58.9 M37.9 M
Slightly volatile
Cash15.7 M14.9 M8.8 M
Slightly volatile
Non Current Assets Total80.1 M76.3 M31.1 M
Slightly volatile
Non Currrent Assets Other3.6 M4 M3.8 M
Pretty Stable
Cash And Short Term Investments15.7 M14.9 M8.8 M
Slightly volatile
Net Receivables65.5 M62.4 M35.9 M
Slightly volatile
Common Stock Shares Outstanding2.9 M3 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity204.4 M194.7 M98.8 M
Slightly volatile
Non Current Liabilities Total78.4 M74.7 M25.3 M
Slightly volatile
Inventory34.5 M32.8 M18 M
Slightly volatile
Other Current Assets8.6 M8.2 M4.6 M
Slightly volatile
Other Stockholder Equity3.4 M2 M3 M
Pretty Stable
Total Liabilities134.8 M128.4 M56 M
Slightly volatile
Total Current Assets124.3 M118.4 M67.8 M
Slightly volatile
Short Term Debt4.5 M7.3 M5.6 M
Pretty Stable
Accounts Payable28.4 M27 M16.1 M
Slightly volatile
Property Plant And Equipment Gross89.2 M84.9 M29.7 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 M7.4 M6.9 M
Slightly volatile
Property Plant Equipment16.4 M29.4 M18.3 M
Slightly volatile
Current Deferred Revenue6.4 M6.1 M2.7 M
Slightly volatile
Long Term Debt41 M39 M17.1 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 Other17.1 M27 M14.9 M
Slightly volatile
Short and Long Term Debt4.3 M3.9 M5.8 M
Slightly volatile
Net Invested Capital60 M102.3 M53.1 M
Slightly volatile
Net Working Capital45.6 M64.7 M38.5 M
Slightly volatile
Capital Lease Obligations8.8 M12.3 M4.1 M
Slightly volatile
Capital Stock7.8 M7.4 M7 M
Slightly volatile

Kewaunee Scientific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M4.8 M2.7 M
Slightly volatile
Total Revenue252.5 M240.5 M153.8 M
Slightly volatile
Gross Profit72.3 M68.9 M31.7 M
Slightly volatile
Other Operating Expenses233.8 M222.7 M148.1 M
Slightly volatile
Cost Of Revenue90.2 M171.6 M116.5 M
Slightly volatile
Total Operating Expenses53.7 M51.1 M26 M
Slightly volatile
Selling General Administrative45.4 M43.3 M24.7 M
Slightly volatile
Research Development1.1 M1.1 M1.1 M
Slightly volatile
Interest Income386.5 K567 K388.3 K
Slightly volatile
Reconciled Depreciation3.3 M4.8 M2.9 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 Items1.3 M1.2 M820 K
Slightly volatile
End Period Cash Flow18 M17.2 M9.6 M
Slightly volatile
Begin Period Cash Flow27.2 M25.9 M9.3 M
Slightly volatile
Depreciation2.5 M4.8 M2.8 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 Ratio0.250.37690.3509
Pretty Stable
Dividend Yield0.02180.03340.0313
Pretty Stable
PTB Ratio0.851.40621.2175
Very volatile
Days Sales Outstanding68.2394.689482.5864
Very volatile
Book Value Per Share24.323.146415.6297
Slightly volatile
Stock Based Compensation To Revenue0.00630.0060.003
Slightly volatile
Capex To Depreciation0.810.45510.9369
Slightly volatile
PB Ratio0.851.40621.2175
Very volatile
EV To Sales0.270.52340.3691
Pretty Stable
Inventory Turnover4.965.22446.9969
Slightly volatile
Days Of Inventory On Hand73.3669.86553.1603
Slightly volatile
Payables Turnover9.676.34848.4233
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 Revenue0.00860.0090.0171
Pretty Stable
Cash Per Share5.485.22083.1946
Slightly volatile
Days Payables Outstanding34.1957.495244.5489
Slightly volatile
Current Ratio1.592.20372.2091
Slightly volatile
Tangible Book Value Per Share8.8712.553114.4269
Very volatile
Receivables Turnover4.83.85474.4539
Very volatile
Graham Number47.1844.93722.1904
Slightly volatile
Shareholders Equity Per Share23.6522.521715.3167
Slightly volatile
Debt To Equity0.820.77810.3013
Slightly volatile
Capex Per Share0.690.75680.9377
Slightly volatile
Revenue Per Share88.2284.022455.9509
Slightly volatile
Interest Debt Per Share19.5818.64745.3436
Slightly volatile
Debt To Assets0.140.25770.1167
Pretty Stable
Operating Cycle95.99165133
Very volatile
Price Book Value Ratio0.851.40621.2175
Very volatile
Days Of Payables Outstanding34.1957.495244.5489
Slightly volatile
Ebt Per Ebit1.380.83251.058
Slightly volatile
Company Equity Multiplier1.623.01992.2103
Slightly volatile
Long Term Debt To Capitalization0.420.40.2352
Slightly volatile
Total Debt To Capitalization0.220.43760.1998
Slightly volatile
Debt Equity Ratio0.820.77810.3013
Slightly volatile
Quick Ratio1.261.59211.6297
Slightly volatile
Net Income Per E B T0.580.77140.8524
Slightly volatile
Cash Ratio0.140.27820.2909
Slightly volatile
Cash Conversion Cycle92.0310792.5498
Slightly volatile
Days Of Inventory Outstanding73.3669.86553.1603
Slightly volatile
Days Of Sales Outstanding68.2394.689482.5864
Very volatile
Price To Book Ratio0.851.40621.2175
Very volatile
Fixed Asset Turnover5.386.65417.499
Very volatile
Debt Ratio0.140.25770.1167
Pretty Stable
Price Sales Ratio0.250.37690.3509
Pretty Stable
Asset Turnover1.981.23541.6555
Very volatile
Gross Profit Margin0.230.28630.1965
Pretty Stable
Price Fair Value0.851.40621.2175
Very volatile

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 Investments14.9 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 Revenue6.1 M6.4 M
Total Revenue240.5 M252.5 M
Cost Of Revenue171.6 M90.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 84.02  88.22 
Ebit Per Revenue 0.07  0.08 

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