Kewaunee Scientific Corporation (KEQU)

37.78 -0.50% (-0.19)

Over 1M: +5.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

36 37 38
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
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 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

3.9
SBC / sales 0.75%
ROIC 14.6%
OE margin 4.5%
Accruals -5.1%
ROA 5.4%
ROCE 12.9%
ROE 12.9%
OCF / EBIT 1.1×
FCF margin 5.2%
Gross margin 28.5%
OCF margin 6.6%

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

3.1
RPO / sales 0.015×
Segment HHI 0.73 HHI
RPO growth —

4 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?

5.5
ND/EBITDA —
Debt payback 1.1 yr
Payout 3.5%
Debt / Eq 0.34×
Net debt / Eq 0.21×
Quick ratio 1.5×
Cash / Debt 0.39×
F-score 5.0 pts
Cash runway —

3 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.

Growth

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

4.3
Sales/sh Y/Y +17.1%
Sales CAGR 4Y +13.7%
Div. growth +29.9%
Shares change +0.13%
EBIT Y/Y -5.9%
EPS Y/Y -15.8%
Sales Q/Q -7.5%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 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.