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Kadant Inc.

Data quality: 100%
KAI
NYSE Industrials Industrial - Machinery
$312.31
▲ $15.91 (5.37%)
Mkt Cap: 3.68B
Day Range
$304.62 $316.05
52-Week Range
$244.87 $369.97
Volume
126,049
50D / 200D Avg
$325.92 / $311.29
Prev Close
$296.40

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 36.1 14.4
P/B 3.7 1.9
ROE % 11.1 11.3
Net Margin % 9.7 6.5
Rev Growth 5Y % 7.6 8.4
D/E 0.4 0.6

Key Takeaways

Revenue grew 7.55% annually over 5 years — modest growth
ROE of 11.09% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 154.28M in free cash flow
P/E of 36.11 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.66%

Growth

Revenue Growth (5Y)
7.55%
Revenue (1Y)-0.11%
Earnings (1Y)-8.63%
FCF Growth (3Y)7.42%

Quality

Return on Equity
11.09%
ROIC8.64%
Net Margin9.69%
Op. Margin14.95%

Safety

Debt / Equity
0.38
Current Ratio9.15
Interest Coverage10.10

Valuation

P/E Ratio
36.11
P/B Ratio3.72
EV/EBITDA25.01
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.11% Revenue Growth (3Y) 4.82%
Earnings Growth (1Y) -8.63% Earnings Growth (3Y) -6.27%
Revenue Growth (5Y) 7.55% Earnings Growth (5Y) 4.95%
Profitability
Revenue (TTM) 1.05B Net Income (TTM) 101.97M
ROE 11.09% ROA 5.96%
Gross Margin 45.21% Operating Margin 14.95%
Net Margin 9.69% Free Cash Flow (TTM) 154.28M
ROIC 8.64% FCF Growth (3Y) 7.42%
Safety
Debt / Equity 0.38 Current Ratio 9.15
Interest Coverage 10.10 Dividend Yield 0.00%
Valuation
P/E Ratio 36.11 P/B Ratio 3.72
P/S Ratio 3.50 PEG Ratio -3.70
EV/EBITDA 25.01 Dividend Yield 0.00%
Market Cap 3.68B Enterprise Value 3.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.05B 1.05B 957.67M 904.74M 786.58M
Net Income 101.97M 111.60M 116.07M 120.93M 84.04M
EPS (Diluted) 8.65 9.48 9.90 10.35 7.21
Gross Profit 475.73M 466.15M 416.31M 389.56M 337.37M
Operating Income 157.29M 171.25M 165.76M 171.28M 116.71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.71B 1.43B 1.18B 1.15B 1.13B
Total Liabilities 721.11M 572.22M 399.43M 494.31M 566.60M
Shareholders' Equity 991.07M 847.13M 773.70M 653.85M 563.94M
Total Debt 374.50M 322.84M 135.61M 223.44M 294.07M
Cash & Equivalents 122.68M 94.66M 106.45M 79.73M 94.16M
Current Assets 488.10M 442.33M 440.18M 415.41M 383.88M
Current Liabilities 53.36M 191.57M 214.41M 213.46M 221.50M