| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 1 | 2 | 2 | 1 | 10 | — | 2 | 2 | — | 1 | 3 | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 87.30 | 130.10 | 54.20 | 49.60 |
| Receivables | 90.70 | 105.00 | 102.80 | 116.50 |
| Inventory | 127.00 | 118.00 | 124.60 | 147.10 |
| Other | — | — | — | — |
| 428.80 | 361.40 | 291.40 | 324.30 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 35.90 | 58.50 | 42.90 | 48.30 |
| ST’ Debt | 47.10 | 68.50 | — | — |
| Other | — | — | — | — |
| 164.60 | 197.60 | 105.90 | 101.30 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 153.10 | 166.80 | — | — |
—
|
| ’25 | 132.20 | 145.90 | 152.90 | 162.20 |
593.20
|
| ’24 | 133.30 | 135.20 | 142.50 | 142.50 |
553.50
|
| ’23 | 144.30 | 173.00 | 108.10 | 31.40 |
456.80
|
| ’22 | 201.40 | 188.00 | 178.20 | (88.80) |
478.80
|
| ’21 | 201.00 | 199.80 | 233.00 | 234.30 |
868.10
|
| ’20 | 163.10 | 152.20 | 205.80 | 243.20 |
764.30
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.70) | 28.20 | — | — |
—
|
| ’25 | 1.30 | 36.40 | 29.10 | 47.20 |
114.00
|
| ’24 | 17.30 | 24.90 | 52.80 | 35.10 |
130.10
|
| ’23 | 21.90 | 0.50 | 39.90 | 60.40 |
122.70
|
| ’22 | 0.80 | 19.60 | 19.10 | 46.80 |
86.30
|
| ’21 | 39.70 | 21.30 | 55.60 | 65.50 |
182.10
|
| ’20 | (1.50) | 26.50 | 27.60 | 75.50 |
128.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (11.50) | 21.70 | — | — |
—
|
| ’25 | (2.70) | 31.30 | 21.40 | 31.90 |
81.90
|
| ’24 | 21.10 | 21.70 | 49.10 | 24.60 |
116.50
|
| ’23 | 18.00 | 8.60 | 36.30 | 55.40 |
118.30
|
| ’22 | (6.00) | 12.50 | 8.30 | 39.50 |
54.30
|
| ’21 | 34.80 | 10.60 | 43.40 | 45.30 |
134.10
|
| ’20 | (9.30) | 19.70 | 21.90 | 64.20 |
96.50
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.11 | 0.22 | — | — |
—
|
| ’25 | (0.02) | 0.09 | 0.20 | 0.24 |
0.50
|
| ’24 | 0.03 | (2.90) | 0.01 | 0.21 |
(2.64)
|
| ’23 | (0.06) | 0.15 | 0.18 | 0.52 |
0.79
|
| ’22 | 0.19 | (2.64) | 0.03 | (2.28) |
(4.69)
|
| ’21 | 0.13 | 0.19 | 0.29 | 0.98 |
1.59
|
| ’20 | (0.10) | (0.21) | 0.06 | 0.32 |
0.07
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 11.57 | 12.78 | 14.97 | 12.19 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 23.81 | 20.25 | 20.49 | 24.54 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,000 | 7,100 | 5,500 | 5,200 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.07 | 0.06 | 0.10 | 0.11 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 478.80 | 456.80 | 553.50 | 593.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.41% | 44.61% | 42.42% | 43.21% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 87.70 | 37.30 | 34.70 | 64.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.32% | 8.17% | 6.27% | 10.79% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (430.10) | 72.40 | (237.80) | 44.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 525.50 | 48.50 | 320.90 | 41.10 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.22 | 5.03 | 6.23 | 6.87 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | (4.69) | 0.80 | (2.67) | 0.51 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.94 | 1.35 | 1.46 | 1.32 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.35) | (0.05) | (0.15) | (0.37) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.59 | 1.30 | 1.31 | 0.95 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.83 | 11.38 | 8.50 | 8.98 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 91.70 | 90.90 | 88.90 | 86.40 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 22.06 | 0.00 | 41.21 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.21 | 3.51 | 3.20 | 3.12 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.55 | 1.55 | 2.34 | 2.39 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.23 | 3.91 | 3.33 | 3.34 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.45 | 15.12 | 15.83 | 24.22 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 86.30 | 122.70 | 130.10 | 114.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (32.00) | (4.40) | (13.60) | (32.10) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 54.30 | 118.30 | 116.50 | 81.90 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 263.30 | 264.20 | 163.80 | 185.50 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 56.00 | 271.20 | 202.50 | 114.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.80 | 183.90 | 72.40 | 59.80 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 992.90 | 1,034.10 | 756.00 | 775.80 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.50%) | 5.47% | (18.43%) | 4.08% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.67% | 2.23% | 3.91% | 5.26% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (35.08%) | 7.14% | (26.57%) | 5.77% | — | — | — |
ROE
|
Knowles Corporation (KN), a specialist in micro-acoustic components, sensors, and precision devices for consumer electronics, medtech, and defense, has demonstrated stock resilience post-2016 spin-off, with shares trading near multi-year highs amid semiconductor cycles and smartphone refreshes. Revenue plummeted 45% to $457 million in 2023 due to divestitures and COVID-era disruptions but is forecasted to rebound sharply—21% growth to $554 million in 2024, reaching $674 million by 2027 (7% CAGR)—driven by leaner operations (22% headcount cut) and rising revenue per employee/share, positioning KN for AI microphone demand and efficiency gains.
Profitability remains volatile, scarred by massive impairment charges (net losses in 2022 and 2024), yet gross margins stabilized at 43%, with EPS projected to triple to $1.05 by 2027 amid margin re-expansion. Free cash flow per share holds steady at ~$1.30, supporting deleveraging (net debt down 75% to $60 million), while premium valuations (forward PE 41x 2025 compressing to 26x 2027) reflect growth bets versus historical norms. Insider heavy selling ($12.8 million, led by CEO) without buys signals caution amid stretched multiples.
Analyst consensus eyes 10% upside, fueled by macro tailwinds like U.S. defense spending surges, EV/drone sensors, and AI hardware booms, though U.S.-China trade curbs and recession risks loom. KN’s post-restructuring playbook—47% revenue recovery from troughs, anchored FCF—hints at outperformance if margins confirm in Q1 2026 earnings amid geopolitical volatility.
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