KEWAUNEE SCIENTIFIC CORP /DE/
Data quality: 100%
KEQU
NASDAQ
Manufacturing
Measuring & Analyzing Instruments
$34.93
▲
$0.83
(2.43%)
Mkt Cap: 100.47 M
Price
$35.05
Mkt Cap
100.47 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 13.00% annually over 5 years — strong growth
Earnings declined -39.18% over the past year
ROE of 15.77% — decent returns on equity
Debt/Equity of 0.30 — conservative balance sheet
Generating 22.58 M in free cash flow
P/E of 9.07 — trading at a low valuation
Growth
Revenue Growth (5Y)
13.00%
Above sector avg (1.82%)
Revenue (1Y)18.02%
Earnings (1Y)-39.18%
FCF Growth (3Y)N/A
Quality
Return on Equity
15.77%
Above sector avg (-54.01%)
ROIC10.75%
Net Margin3.85%
Op. Margin6.95%
Safety
Debt / Equity
0.30
Below sector avg (0.30)
Current Ratio2.12
Interest Coverage14.30
Valuation
PE (TTM|NTM)
9.07 | 16.17
Above sector avg (-1.49)
P/B Ratio1.42
EV/EBITDA3.85
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 9.1 | -1.5 |
| P/B | 1.4 | 1.6 |
| ROE % | 15.8 | -54.0 |
| Net Margin % | 3.9 | -41.5 |
| Rev Growth 5Y % | 13.0 | 1.8 |
| D/E | 0.3 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q22019 | $0.53 | -$0.15 | -128.3% |
| Q12019 | $0.56 | -$0.01 | -101.8% |
| Q42018 | $0.61 | $0.51 | -16.4% |
| Q32018 | N/A | $0.50 | — |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 09, 2019 | — | $0.19 | N/A |
| Jun 06, 2019 | — | $0.19 | N/A |
| Mar 08, 2019 | — | $0.19 | N/A |
| Dec 03, 2018 | — | $0.19 | N/A |
| Sep 10, 2018 | — | $0.19 | N/A |
| Jun 07, 2018 | — | $0.17 | N/A |
| Mar 08, 2018 | — | $0.17 | N/A |
| Dec 01, 2017 | — | $0.17 | N/A |
| Sep 08, 2017 | — | $0.17 | N/A |
| Jun 08, 2017 | — | $0.15 | N/A |
| Mar 08, 2017 | — | $0.15 | N/A |
| Dec 01, 2016 | — | $0.15 | N/A |
| Sep 08, 2016 | — | $0.15 | N/A |
| Jun 09, 2016 | — | $0.13 | N/A |
| Mar 10, 2016 | — | $0.13 | N/A |
| Dec 03, 2015 | — | $0.13 | N/A |
| Sep 03, 2015 | — | $0.13 | N/A |
| Jun 10, 2015 | — | $0.12 | N/A |
| Mar 11, 2015 | — | $0.12 | N/A |
| Dec 03, 2014 | — | $0.12 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.02% | Revenue Growth (3Y) | 4.67% |
| Earnings Growth (1Y) | -39.18% | Earnings Growth (3Y) | 293.11% |
| Revenue Growth (5Y) | 13.00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 287.75 M | Net Income (TTM) | 11.08 M |
| ROE | 15.77% | ROA | 6.07% |
| Gross Margin | 28.93% | Operating Margin | 6.95% |
| Net Margin | 3.85% | Free Cash Flow (TTM) | 22.58 M |
| ROIC | 10.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 2.12 |
| Interest Coverage | 14.30 | Asset Turnover | 1.58 |
| Working Capital | 54.79 M | Tangible Book Value | 41.51 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0.59% | Dividend Growth (5Y) | 4.38% |
| Consecutive Div Years | 14 yrs | ||
| Valuation | |||
| P/E Ratio | 9.07 | Forward P/E | 16.17 |
| P/B Ratio | 1.42 | P/S Ratio | 0.35 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 3.85 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 6.18% |
| FCF Yield | 22.48% | ||
| Market Cap | 100.47 M | Enterprise Value | 113.65 M |
| Per Share | |||
| EPS (Diluted TTM) | 3.72 | Revenue / Share | 100.39 |
| FCF / Share | 7.88 | OCF / Share | 7.88 |
| EPS CAGR (1Y) | -39.97% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 11.66% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 203.79% |
| SBC-Adj. FCF | 20.58 M | Growth Momentum | 5.02 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 240.47 M | 203.76 M | 219.49 M | 168.87 M | 147.47 M |
| Net Income | 11.41 M | 18.75 M | 738,000.0 | -6.13 M | -3.67 M |
| EPS (Diluted) | 3.83 | 6.38 | 0.25 | -2.20 | -1.33 |
| Gross Profit | 68.86 M | 52.05 M | 35.59 M | 24.22 M | 23.99 M |
| Operating Income | 17.76 M | 18.28 M | 5.36 M | -2.61 M | -1.32 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 919,000.0 | 920,000.0 | 1.01 M | 990,000.0 | 1.41 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.76 M | — | — | — | — |
| Interest Expense | 3.21 M | 1.80 M | 1.73 M | 632,000.0 | 389,000.0 |
| Income Tax | 3.20 M | -5.94 M | 3.14 M | 3.52 M | 990,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 194.65 M | 134.77 M | 118.90 M | 118.77 M | 89.38 M |
| Total Liabilities | 128.41 M | 78.56 M | 80.41 M | 82.59 M | 47.90 M |
| Shareholders' Equity | 64.46 M | 54.76 M | 37.41 M | 35.69 M | 41.24 M |
| Total Debt | 38.67 M | 3.10 M | 3.59 M | 1.59 M | 6.83 M |
| Cash & Equivalents | 14.94 M | 23.27 M | 8.08 M | 4.43 M | 5.21 M |
| Current Assets | 118.36 M | 96.82 M | 87.92 M | 91.57 M | 60.46 M |
| Current Liabilities | 53.71 M | 40.78 M | 40.05 M | 42.29 M | 34.18 M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth
Cash Flow Compounder
#84 of 350
Recent Activity
Entered
Cash Flow Compounder
Apr 12, 2026
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