KEQU - Kewaunee Scientific Corporation
NASDAQ
->
Consumer Cyclical
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Furnishings, Fixtures & Appliances
Statesville,
United States
Type: Equity
KEQU price evolution
KEQU
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.94 | |||
| Short term investments | ||||
| Net receivables | $41.88 | $43.55 | $45.38 | $41.11 |
| Inventory | $18.66 | $19.29 | $20.68 | $21.84 |
| Total current assets | $96.44 | $92.7 | $96.82 | $96.16 |
| Long term investments | ||||
| Property, plant & equipment | $23.93 | $24.06 | $25.1 | $25.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $37.95 | |||
| Total investments | ||||
| Total assets | $134.48 | $132.02 | $134.77 | $126.31 |
| Current liabilities | ||||
| Accounts payable | $21.46 | $20.62 | $23.26 | $19.08 |
| Deferred revenue | $4.37 | |||
| Short long term debt | $6.05 | |||
| Total current liabilities | $36.47 | $36.69 | $40.78 | $42.14 |
| Long term debt | $27.19 | $27.23 | $27.66 | $27.85 |
| Total noncurrent liabilities | $37.78 | |||
| Total debt | $39.13 | |||
| Total liabilities | $75.15 | $76 | $80.01 | $82.22 |
| Shareholders' equity | ||||
| Retained earnings | $52.72 | $49.71 | $47.51 | $36.49 |
| Other shareholder equity | -$3.57 | -$3.5 | -$3.38 | -$3.88 |
| Total shareholder equity | $54.76 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.94 | $13.81 | $6.89 | $5.73 |
| Short term investments | $13.46 | |||
| Net receivables | $45.06 | $46.08 | $41.25 | $34.09 |
| Inventory | $20.68 | $21.89 | $23.8 | $16.52 |
| Total current assets | $96.82 | $87.92 | $91.56 | $60.46 |
| Long term investments | ||||
| Property, plant & equipment | $25.1 | $25.57 | $22.69 | $25.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $37.95 | $30.98 | $27.21 | $28.93 |
| Total investments | $13.46 | |||
| Total assets | $134.77 | $118.9 | $118.77 | $89.38 |
| Current liabilities | ||||
| Accounts payable | $23.26 | $23.6 | $27.32 | $16.78 |
| Deferred revenue | $4.37 | $4.1 | $3.53 | $3.12 |
| Short long term debt | $6.05 | $6.28 | $3.61 | $8.2 |
| Total current liabilities | $40.78 | $40.05 | $42.29 | $34.18 |
| Long term debt | $33.09 | $35.42 | $35.18 | $7.95 |
| Total noncurrent liabilities | $37.78 | $40.36 | $40.3 | $13.72 |
| Total debt | $39.13 | $41.7 | $38.79 | $16.15 |
| Total liabilities | $78.56 | $80.41 | $82.59 | $47.9 |
| Shareholders' equity | ||||
| Retained earnings | $47.51 | $28.76 | $28.02 | $34.15 |
| Other shareholder equity | -$3.38 | -$3.44 | -$3.74 | -$3.58 |
| Total shareholder equity | $54.76 | $37.41 | $35.69 | $41.24 |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48.39 | $56.7 | $46.78 | |
| Cost of revenue | ||||
| Gross Profit | $12.49 | $14.64 | $12.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.91 | $9.08 | $8.22 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.19 | -$9.83 | $0.98 | |
| Interest expense | -$0.47 | -$0.59 | -$0.41 | |
| Net income | ||||
| Net income | $2.19 | $11.03 | $2.52 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $203.75 | $219.49 | $168.87 | $147.47 |
| Cost of revenue | $151.7 | $183.91 | $144.65 | $123.48 |
| Gross Profit | $52.05 | $35.59 | $24.22 | $23.99 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.77 | $30.22 | $26.83 | $25.31 |
| Total operating expenses | $37.95 | $30.3 | $26.47 | $26.46 |
| Operating income | $14.1 | $5.29 | -$2.25 | -$2.47 |
| Income from continuing operations | ||||
| EBIT | $14.61 | $5.61 | -$1.98 | -$2.29 |
| Income tax expense | -$5.94 | $3.14 | $3.52 | $0.99 |
| Interest expense | $1.8 | $1.73 | $0.63 | $0.39 |
| Net income | ||||
| Net income | $18.75 | $0.74 | -$6.13 | -$3.67 |
| Income (for common shares) | $18.75 | $0.74 | -$6.13 | -$3.67 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.96 | -$0.28 | -$4.37 | -$3.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.89 | $0.34 | -$3.01 | -$1.54 |
| Effect of exchange rate | -$0.07 | -$0.02 | -$0.05 | -$0.18 |
| Change in cash and equivalents | $3.73 | -$0.75 | $12.12 | $13.3 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $18.75 | $0.74 | -$6.13 | -$3.67 |
| Operating activities | ||||
| Depreciation | $3.13 | $2.87 | $2.77 | $2.69 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.03 | $0.89 | $0.73 | $0.63 |
| Total cash flows from operations | $19.56 | -$3.79 | -$7.88 | $0.91 |
| Investing activities | ||||
| Capital expenditures | -$4.37 | -$4.15 | -$1.91 | -$2.4 |
| Investments | ||||
| Total cash flows from investing | -$4.37 | -$4.15 | -$1.91 | -$2.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2 | |||
| Net borrowings | -$1.02 | $14.93 | $11.03 | $2.09 |
| Total cash flows from financing | -$3.01 | $14.93 | $11.03 | $1.98 |
| Effect of exchange rate | -$0.05 | -$0.07 | -$0.07 | $0.02 |
| Change in cash and equivalents | $12.12 | $6.92 | $1.16 | $0.52 |
News
Fundamentals
| Market cap | $184.61M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.64 |
| Quick ratio | 2.13 |