Kewaunee Scientific Corporation KEQU

Consumer Cyclical — Furnishings Fixtures & Appliances

34.02 (0.26) (0.76%) as of 25 Sep

Market cap: $99.3M
P/E: 11.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24	Apr '25	Apr '26
P/E ratio Full definition →	13.89	18.30	40.41	0.00	0.00	0.00	60.04	5.46	7.94	11.05
P/S ratio Full definition →	0.45	0.60	0.42	0.19	0.22	0.23	0.20	0.50	0.38	0.38
P/FCF ratio Full definition →	6.93	0.00	0.00	16.59	0.00	0.00	0.00	6.77	7.18	7.21
P/Operating CF Full definition →	10.80	24.83	(30.36)	(62.52)	(15.09)	(5.72)	(181.41)	89.76	9.64	19.41
P/B ratio Full definition →	1.45	1.97	1.30	0.73	0.80	1.08	1.15	1.83	1.37	1.38
Price to Tangible BV Full definition →	1.45	1.97	1.30	0.73	0.80	1.08	1.15	1.83	2.52	2.21
EV/Sales Full definition →	0.38	0.55	0.36	0.20	0.24	0.36	0.27	0.52	0.57	0.50
EV/EBITDA Full definition →	5.64	6.82	11.17	94.01	26.02	382.46	7.19	4.92	6.07	5.98
EV/Operating CF Full definition →	4.47	27.19	21.00	6.98	39.12	(7.81)	(15.62)	5.38	9.33	7.56
EV/FCF Full definition →	5.76	(408.19)	(30.35)	17.13	(24.02)	(6.29)	(7.46)	6.93	10.93	9.59
Quick Ratio Full definition →	1.63	1.58	1.36	1.33	1.16	1.14	1.50	1.74	1.48	1.46
Current Ratio Full definition →	2.22	2.33	2.00	2.00	1.77	2.17	2.20	2.37	2.20	2.18
Net Debt/EBITDA Full definition →	(1.15)	(0.67)	(2.08)	2.97	1.87	140.89	1.84	0.11	2.08	1.49
Debt/Assets Full definition →	4.14%	2.86%	1.60%	7.31%	9.27%	24.90%	24.33%	21.05%	33.10%	26.14%
Debt/Equity Full definition →	0.08	0.05	0.03	0.16	0.20	0.82	0.75	0.50	0.97	0.61
Asset Turnover Full definition →	1.81	1.90	1.70	1.72	1.70	1.62	1.85	1.61	1.46	1.51
Operating CF/Net income Full definition →	2.58	0.60	1.63	(0.89)	(0.25)	1.29	(5.14)	1.04	1.30	1.94
Capex/Depreciation Full definition →	(0.97)	(1.23)	(1.64)	(0.93)	(0.89)	(0.69)	(1.45)	(1.40)	(0.44)	(0.57)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.04%	11.55%	3.19%	(10.85%)	(9.16%)	(15.78%)	1.98%	39.61%	18.63%	13.45%
ROA Full definition →	5.89%	6.36%	1.77%	(5.48%)	(4.24%)	(5.89%)	0.62%	14.79%	6.92%	5.16%
ROIC Full definition →	12.52%	15.63%	3.48%	(3.70%)	(1.87%)	(2.77%)	6.26%	19.48%	9.78%	9.34%
Return on Tangible Assets Full definition →	9.62%	10.27%	3.11%	(10.79%)	(8.69%)	(9.51%)	1.15%	25.45%	12.99%	12.11%
Average Days of Receivables Full definition →	78.74	75.42	82.84	76.14	83.75	89.17	76.63	80.73	94.69	76.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.16
Share Based Compensation of Revenue Full definition →	0.14%	0.22%	0.13%	0.17%	0.43%	0.43%	0.40%	0.50%	0.60%	0.75%
Graham Net Nets Full definition →	0.35	0.29	0.42	0.32	0.38	0.23	0.17	0.18	(0.11)	0.04
Graham Number Full definition →	24.51	27.59	14.81	0.00	0.00	0.00	8.93	53.60	45.58	44.97
Earnings Yield Full definition →	7.20%	5.46%	2.47%	(16.72%)	(11.17%)	(15.69%)	1.67%	18.32%	12.60%	9.05%
Free Cash Flow Yield Full definition →	14.42%	(0.22%)	(2.78%)	6.03%	(4.48%)	(25.18%)	(18.01%)	14.78%	13.92%	13.87%
Revenue per Share Full definition →	51.22	58.11	53.45	53.65	53.43	60.61	77.72	70.77	84.02	98.50
Operating CF per Share Full definition →	4.31	1.17	0.91	1.51	0.33	(2.83)	(1.34)	6.80	5.17	6.51
Capex per Share Full definition →	(0.97)	(1.25)	(1.54)	(0.90)	(0.87)	(0.68)	(1.47)	(1.52)	(0.76)	(1.38)
Free Cash Flow per Share Full definition →	3.35	(0.08)	(0.63)	0.62	(0.54)	(3.52)	(2.81)	5.28	4.41	5.13
Cash per Share Full definition →	5.15	4.03	4.07	1.90	2.08	2.47	4.89	9.01	6.00	4.06
Shareholders Equity per Share Full definition →	15.99	17.72	17.40	14.07	15.03	12.99	13.63	19.52	23.15	26.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.99	17.72	17.40	14.07	15.03	12.99	13.63	19.52	23.15	26.83
Free Cash Flow Full definition →	9.05	(0.21)	(1.72)	1.70	(1.48)	(9.79)	(7.94)	15.19	12.62	14.70
Working Capital Full definition →	32.89	36.78	32.62	27.17	26.28	49.27	47.87	56.04	64.65	57.05
Capital Expenditures Full definition →	(2.61)	(3.39)	(4.21)	(2.46)	(2.40)	(1.91)	(4.15)	(4.37)	(2.17)	(3.94)
Net Current Asset Value Full definition →	22.15	27.50	25.84	9.01	12.56	8.97	7.51	18.26	(10.05)	3.90
EV/EBIT Full definition →	7.97	8.72	24.76	0.00	0.00	0.00	11.03	5.76	7.76	8.43
Capex to Sales Full definition →	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.01	0.01
Net Profit Margin Full definition →	3.26%	3.34%	1.04%	(3.18%)	(2.49%)	(3.63%)	0.34%	9.20%	4.74%	3.41%
Price to Operating Income Full definition →	9.59	9.58	29.38	0.00	0.00	0.00	8.22	5.62	5.10	6.34
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.19	0.16	0.16	0.17	0.18	0.17	0.18	0.21	0.31
Cash ROIC Full definition →	(3.91%)	(18.64%)	(23.19%)	(24.20%)	(27.15%)	(31.67%)	(24.86%)	1.73%	(5.68%)	(2.77%)
Accounts Receivable Turnover Full definition →	4.80	5.05	4.45	4.61	4.56	4.50	5.03	4.47	4.48	4.66
Accounts Payable Turnover Full definition →	9.44	9.41	8.10	8.77	8.26	6.56	7.22	6.47	6.82	8.15
Inventory Turnover Full definition →	7.33	7.52	6.78	7.63	7.75	7.18	8.05	7.13	6.41	6.36
Average Days of Payables Full definition →	39.11	42.78	45.73	38.57	49.60	68.93	46.84	55.97	57.50	40.66
Days of Inventory on Hand Full definition →	48.69	53.78	51.80	45.08	48.82	60.04	43.44	49.75	69.87	55.29
Average Receivables Full definition →	28.86	31.27	32.96	32.02	32.31	37.55	43.67	45.57	53.72	60.56
Average Payables Full definition →	11.86	13.37	14.97	14.15	14.95	22.05	25.46	23.43	25.15	24.74
Average Inventory Full definition →	15.28	16.74	17.88	16.27	15.92	20.16	22.84	21.28	26.76	31.69
Average Assets Full definition →	76.66	83.00	86.15	85.58	86.66	104.08	118.84	126.83	164.71	186.48
Average Common Equity Full definition →	40.90	45.72	47.95	43.20	40.10	38.83	37.33	47.35	61.23	71.53

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Kewaunee Scientific Corporation KEQU

Kewaunee Scientific Corporation KEQU

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