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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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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Kewaunee Scientific Corporation KEQU

Kewaunee Scientific Corporation KEQU

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