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Also listed as
KGFHF
OTC
Day Range
$7.70
$7.91
52-Week Range
$6.05
$10.17
Volume
6,571
50D / 200D Avg
$9.07
/
$8.04
Prev Close
$7.98
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 36.9 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 2.9 | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | 0.9 | 8.3 |
| D/E | 0.4 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.64
$0.63 – $0.64
|
14 B | 1 |
| FY2029 |
$0.58
$0.58 – $0.58
|
14 B | 1 |
| FY2028 |
$0.57
$0.56 – $0.57
|
13 B | 1 |
Key Takeaways
Revenue grew 0.88% annually over 5 years — modest growth
Earnings declined -46.38% over the past year
ROE of 2.86% is below average
Debt/Equity of 0.37 — conservative balance sheet
Generating 980.00M in free cash flow
P/E of 36.89 — premium valuation
Growth
Revenue Growth (5Y)
0.88%
Revenue (1Y)-1.51%
Earnings (1Y)-46.38%
FCF Growth (3Y)63.19%
Quality
Return on Equity
2.86%
ROIC3.52%
Net Margin1.45%
Op. Margin3.18%
Safety
Debt / Equity
0.37
Current Ratio1.25
Interest Coverage3.08
Valuation
P/E Ratio
36.89
P/B Ratio1.08
EV/EBITDA21.74
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.51% | Revenue Growth (3Y) | -1.06% |
| Earnings Growth (1Y) | -46.38% | Earnings Growth (3Y) | -37.33% |
| Revenue Growth (5Y) | 0.88% | Earnings Growth (5Y) | -25.23% |
| Profitability | |||
| Revenue (TTM) | 12.78B | Net Income (TTM) | 185.00M |
| ROE | 2.86% | ROA | 1.62% |
| Gross Margin | 37.26% | Operating Margin | 3.18% |
| Net Margin | 1.45% | Free Cash Flow (TTM) | 980.00M |
| ROIC | 3.52% | FCF Growth (3Y) | 63.19% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.25 |
| Interest Coverage | 3.08 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 36.89 | P/B Ratio | 1.08 |
| P/S Ratio | 0.53 | PEG Ratio | -0.54 |
| EV/EBITDA | 21.74 | Dividend Yield | 0.05% |
| Market Cap | 6.82B | Enterprise Value | 8.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.78B | 12.98B | 13.06B | 13.18B | 12.34B |
| Net Income | 185.00M | 345.00M | 471.00M | 843.00M | 592.00M |
| EPS (Diluted) | 0.20 | 0.36 | 0.48 | 0.80 | 0.56 |
| Gross Profit | 4.76B | 4.78B | 4.71B | 4.85B | 4.50B |
| Operating Income | 407.00M | 580.00M | 840.00M | 1.06B | 918.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.44B | 11.90B | 12.10B | 12.35B | 12.27B |
| Total Liabilities | 5.10B | 5.30B | 5.44B | 5.57B | 5.70B |
| Shareholders' Equity | 6.34B | 6.60B | 6.66B | 6.78B | 6.57B |
| Total Debt | 2.32B | 2.48B | 2.56B | 2.39B | 2.52B |
| Cash & Equivalents | 297.00M | 319.00M | 286.00M | 823.00M | 1.14B |
| Current Assets | 3.66B | 3.70B | 3.76B | 3.95B | 3.96B |
| Current Liabilities | 2.93B | 2.86B | 2.90B | 3.12B | 3.18B |