Stock Scorer

Kewaunee Scientific Corporation (KEQU)

32.20USD -0.62% (-0.20)

Over 5Y: +139.8%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Kewaunee Scientific Corporation reported revenue of 71.4M USD for the quarter ending 30 April 2026, down 7.5% from 77.1M a year earlier. Every figure, period by period ›

Q1 '22 — Revenue: 39.5M Q1 '22 — Operating Cash Flow: -1.8M Q1 '22 — Free Cash Flow: -2.3M Q1 '22 — Net Income: -1.3M Q2 '22 — Revenue: 39M Q2 '22 — Operating Cash Flow: -4.3M Q2 '22 — Free Cash Flow: -4.7M Q2 '22 — Net Income: -3.1M Q3 '22 — Revenue: 40.6M Q3 '22 — Operating Cash Flow: 5M Q3 '22 — Free Cash Flow: 4.7M Q3 '22 — Net Income: -1.3M Q4 '22 — Revenue: 49.7M Q4 '22 — Operating Cash Flow: -6.8M Q4 '22 — Free Cash Flow: -7.5M Q4 '22 — Net Income: -362K Q1 '23 — Revenue: 50.1M Q1 '23 — Operating Cash Flow: 3.7M Q1 '23 — Free Cash Flow: 3.3M Q1 '23 — Net Income: -747K Q2 '23 — Revenue: 54.6M Q2 '23 — Operating Cash Flow: -4.3M Q2 '23 — Free Cash Flow: -4.8M Q2 '23 — Net Income: -243K Q3 '23 — Revenue: 60.8M Q3 '23 — Operating Cash Flow: -3M Q3 '23 — Free Cash Flow: -3.6M Q3 '23 — Net Income: 723K Q4 '23 — Revenue: 54M Q4 '23 — Operating Cash Flow: -243K Q4 '23 — Free Cash Flow: -2.8M Q4 '23 — Net Income: 1.1M Q1 '24 — Revenue: 49.8M Q1 '24 — Operating Cash Flow: 8.2M Q1 '24 — Free Cash Flow: 6.5M Q1 '24 — Net Income: 2.5M Q2 '24 — Revenue: 50.4M Q2 '24 — Operating Cash Flow: 747K Q2 '24 — Free Cash Flow: -518K Q2 '24 — Net Income: 2.7M Q3 '24 — Revenue: 46.8M Q3 '24 — Operating Cash Flow: 9.5M Q3 '24 — Free Cash Flow: 9M Q3 '24 — Net Income: 2.5M Q4 '24 — Revenue: 56.7M Q4 '24 — Operating Cash Flow: 1.1M Q4 '24 — Free Cash Flow: 166K Q4 '24 — Net Income: 11M Q1 '25 — Revenue: 48.4M Q1 '25 — Operating Cash Flow: -794K Q1 '25 — Free Cash Flow: -1.1M Q1 '25 — Net Income: 2.2M Q2 '25 — Revenue: 47.8M Q2 '25 — Operating Cash Flow: 8.4M Q2 '25 — Free Cash Flow: 7.8M Q2 '25 — Net Income: 3M Q3 '25 — Revenue: 67.2M Q3 '25 — Operating Cash Flow: -2.3M Q3 '25 — Free Cash Flow: -3M Q3 '25 — Net Income: 1.4M Q4 '25 — Revenue: 77.1M Q4 '25 — Operating Cash Flow: 9.4M Q4 '25 — Free Cash Flow: 8.9M Q4 '25 — Net Income: 4.8M Q1 '26 — Revenue: 71.1M Q1 '26 — Operating Cash Flow: 5.8M Q1 '26 — Free Cash Flow: 5M Q1 '26 — Net Income: 3.1M Q2 '26 — Revenue: 70.1M Q2 '26 — Operating Cash Flow: -4.3M Q2 '26 — Free Cash Flow: -5.8M Q2 '26 — Net Income: 2.4M Q3 '26 — Revenue: 69.4M Q3 '26 — Operating Cash Flow: 11.6M Q3 '26 — Free Cash Flow: 11M Q3 '26 — Net Income: 692K Q4 '26 — Revenue: 71.4M Q4 '26 — Operating Cash Flow: 5.5M Q4 '26 — Free Cash Flow: 4.5M Q4 '26 — Net Income: 3.4M 0 20M 40M 60M 80M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Accruals -5.1%
SBC / sales 0.75%
OCF / EBIT 1.1×
DSO 76.0 days
ROCE 12.9%
ROIC 14.6%
OCF margin 6.6%
Gross margin 28.5%
OE margin 4.5%
ROE 12.9%
FCF margin 5.2%
ROA 5.4%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/EBIT 6.5×
EV/GP 1.4×
FCF yield 15.8%
EV/OE 8.7×
P/B 1.2×
P/C 9.4×
P/E 9.7×
Div. yield 0.36%
EV/Sales 0.39×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
Segment HHI 0.73 HHI
RPO / sales 0.015×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Payout 3.5%
Net debt / Eq 0.21×
Debt payback 1.1 yr
Debt / Eq 0.34×
ND/EBITDA -0.14
F-score 5.0 pts
Cash / Debt 0.39×
Quick ratio 1.5×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Div. growth +29.9%
Shares change +0.13%
Sales/sh Y/Y +17.1%
Sales CAGR 4Y +13.7%
EBIT Y/Y -5.9%
EPS Y/Y -15.8%
Sales Q/Q -7.5%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›