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KEWAUNEE SCIENTIFIC CORP /DE/

Calidad de datos: 100%
KEQU
NASDAQ Manufacturing Measuring & Analyzing Instruments
$34.41
▲ $0.21 (0.61%)
6 months return
—
Momentum
Neutral
5Y revenue growth
13.00%

Crecimiento

Revenue Growth (5Y)
13.00%
Above sector avg (1.82%)
Revenue (1Y)18.02%
Earnings (1Y)-39.18%
FCF Growth (3Y)N/A

Calidad

Return on Equity
15.77%
Above sector avg (-54.49%)
ROIC10.75%
Net Margin3.85%
Op. Margin6.95%

Seguridad

Debt / Equity
0.30
Below sector avg (0.30)
Current Ratio2.12
Interest Coverage14.30

Valoración

PE (TTM|NTM)
9.07 | 16.17
Above sector avg (-1.50)
P/B Ratio1.42
EV/EBITDA3.85
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Sorpresas de Ganancias

EPS
Reported Estimate
Q32018 Q42018 Q12019 Q22019
Reported $0.50 $0.51 -$0.01 -$0.15
Estimate — $0.61 $0.56 $0.53
Sorpresa — -16.39% -101.79% -128.30%

Growth

Rev 5Y: 13.00% · Earnings 1Y: -39.18%
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

ROE: 15.77% · Net Margin: 3.85%
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

D/E: 0.30 · Current: 2.12
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

Yield: N/A · Payout: N/A
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: 9.07 · EV/EBITDA: 3.85
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: 3.72 · FCF/Share: 7.88
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

FCF Conv: 203.79% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 203.79%
SBC-Adj. FCF 20.58 M Growth Momentum 5.02

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
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

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E 9.1 -1.5
P/B 1.4 1.6
ROE % 15.8 -54.5
Net Margin % 3.9 -41.5
Rev Growth 5Y % 13.0 1.8
D/E 0.3 0.3

ETFs Holding This Stock
BRSIX BRSIX
0.37% weight
BRUSX BRUSX
0.23% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.21% weight
AVSCX AVSCX
0.02% weight
VYSVX VYSVX
0.02% weight
AVCNX AVCNX
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
CFSLX CFSLX
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

Historial de Dividendos

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Sep 09, 2019 — $0.19
Jun 06, 2019 — $0.19
Mar 08, 2019 — $0.19
Dec 03, 2018 — $0.19
Sep 10, 2018 — $0.19
Jun 07, 2018 — $0.17
Mar 08, 2018 — $0.17
Dec 01, 2017 — $0.17
Sep 08, 2017 — $0.17
Jun 08, 2017 — $0.15
Mar 08, 2017 — $0.15
Dec 01, 2016 — $0.15

Puntuaciones de Estrategias

1 strategy matched
Growth Cash Flow Compounder
#84 of 350
53

Actividad Reciente

Entró Cash Flow Compounder
Apr 12, 2026