KEQU - Kewaunee Scientific Corporation
NASDAQ
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Statesville,
United States
Type: Equity
KEQU price evolution
KEQU
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.11 | $21.71 | $21.57 | |
| Short term investments | ||||
| Net receivables | $41.11 | $42.6 | $42.46 | $46.08 |
| Inventory | $21.84 | $21.67 | $22.13 | $21.89 |
| Total current assets | $96.16 | $90.88 | $93.52 | $87.92 |
| Long term investments | ||||
| Property, plant & equipment | $25.32 | $26.23 | $25.95 | $25.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $30.15 | $30.83 | $31.3 | |
| Total investments | ||||
| Total assets | $126.31 | $121.71 | $124.82 | $118.9 |
| Current liabilities | ||||
| Accounts payable | $19.08 | $19.17 | $22.14 | $23.6 |
| Deferred revenue | $10.25 | $4.92 | $7.07 | |
| Short long term debt | $6.04 | $8.78 | $7.71 | |
| Total current liabilities | $42.14 | $38.73 | $44.23 | $40.05 |
| Long term debt | $27.85 | $27.78 | $27.96 | $28.28 |
| Total noncurrent liabilities | $38.82 | $39.56 | $40.05 | |
| Total debt | $39.64 | $43.02 | $42.46 | |
| Total liabilities | $82.22 | $79.6 | $85.39 | $81.49 |
| Shareholders' equity | ||||
| Retained earnings | $36.49 | $33.97 | $31.23 | $28.76 |
| Other shareholder equity | -$3.88 | -$3.84 | -$3.59 | -$3.44 |
| Total shareholder equity | $44.08 | $42.11 | $39.43 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.81 | $6.89 | $5.73 | $5.21 |
| Short term investments | $13.46 | |||
| Net receivables | $46.08 | $41.25 | $34.09 | $28.06 |
| Inventory | $21.89 | $23.8 | $16.52 | $15.33 |
| Total current assets | $87.92 | $91.56 | $60.46 | $54.23 |
| Long term investments | ||||
| Property, plant & equipment | $25.57 | $22.69 | $25.26 | $25.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $30.98 | $27.21 | $28.93 | $29.7 |
| Total investments | $13.46 | |||
| Total assets | $118.9 | $118.77 | $89.38 | $83.93 |
| Current liabilities | ||||
| Accounts payable | $23.6 | $27.32 | $16.78 | $13.11 |
| Deferred revenue | $4.1 | $3.53 | $3.12 | $2.51 |
| Short long term debt | $6.28 | $3.61 | $8.2 | $6.02 |
| Total current liabilities | $40.05 | $42.29 | $34.18 | $27.06 |
| Long term debt | $35.42 | $35.18 | $7.95 | $7.89 |
| Total noncurrent liabilities | $40.36 | $40.3 | $13.72 | $18.17 |
| Total debt | $41.7 | $38.79 | $16.15 | $13.91 |
| Total liabilities | $80.41 | $82.59 | $47.9 | $45.23 |
| Shareholders' equity | ||||
| Retained earnings | $28.76 | $28.02 | $34.15 | $37.82 |
| Other shareholder equity | -$3.44 | -$3.74 | -$3.58 | -$9.6 |
| Total shareholder equity | $37.41 | $35.69 | $41.24 | $38.41 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46.78 | $50.44 | $49.84 | $53.99 |
| Cost of revenue | ||||
| Gross Profit | $12.03 | $13.47 | $11.91 | $10.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.22 | $8.36 | $8.11 | $7.66 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.98 | $2.02 | $0.9 | $1.23 |
| Interest expense | -$0.41 | -$0.37 | -$0.43 | -$0.54 |
| Net income | ||||
| Net income | $2.52 | $2.73 | $2.47 | $1 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $219.49 | $168.87 | $147.47 | $147.54 |
| Cost of revenue | $183.91 | $144.65 | $123.48 | $124.11 |
| Gross Profit | $35.59 | $24.22 | $23.99 | $23.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.22 | $26.83 | $25.31 | $25.77 |
| Total operating expenses | $30.3 | $26.47 | $26.46 | $26.23 |
| Operating income | $5.29 | -$2.25 | -$2.47 | -$2.8 |
| Income from continuing operations | ||||
| EBIT | $5.61 | -$1.98 | -$2.29 | -$2.44 |
| Income tax expense | $3.14 | $3.52 | $0.99 | $1.76 |
| Interest expense | $1.73 | $0.63 | $0.39 | $0.49 |
| Net income | ||||
| Net income | $0.74 | -$6.13 | -$3.67 | -$4.69 |
| Income (for common shares) | $0.74 | -$6.13 | -$3.67 | -$4.69 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| 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 | -$3.39 | -$2.92 | -$1.65 | -$4.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.54 | $2.09 | $1.31 | $14.93 |
| Effect of exchange rate | -$0.18 | -$0.19 | -$0.07 | -$0.07 |
| Change in cash and equivalents | $13.3 | $7.9 | $7.75 | $6.92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $0.74 | -$6.13 | -$3.67 | -$4.69 |
| Operating activities | ||||
| Depreciation | $2.87 | $2.77 | $2.69 | $2.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.89 | $0.73 | $0.63 | $0.25 |
| Total cash flows from operations | -$3.79 | -$7.88 | $0.91 | $4.16 |
| Investing activities | ||||
| Capital expenditures | -$4.15 | -$1.91 | -$2.4 | -$2.46 |
| Investments | ||||
| Total cash flows from investing | -$4.15 | -$1.91 | -$2.4 | -$2.46 |
| Financing activities | ||||
| Dividends paid | -$1.04 | |||
| Sale and purchase of stock | -$0.01 | |||
| Net borrowings | $14.93 | $11.03 | $2.09 | -$6.08 |
| Total cash flows from financing | $14.93 | $11.03 | $1.98 | -$7.46 |
| Effect of exchange rate | -$0.07 | -$0.07 | $0.02 | -$0.18 |
| Change in cash and equivalents | $6.92 | $1.16 | $0.52 | -$5.94 |
News
Fundamentals
| Market cap | $103.64M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.88M |
| Revenue | $201.04M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.73M |
| Revenue Q/Q | -23.09% |
| Revenue Y/Y | -9.23% |
| P/E ratio | 11.87 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.04 |
|---|---|
| ROA | 7.10% |
| ROE | N/A |
| Debt/Equity | 2.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.28 |
| Quick ratio | 1.76 |