Kewaunee Scientific Corporation (KEQU)

36.99USD +0.52% (+0.19)

Over 1M: -0.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

36 37 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '22 — Revenue: 39.5M Q2 '22 — Revenue: 39M Q3 '22 — Revenue: 40.6M Q4 '22 — Revenue: 49.7M Q1 '23 — Revenue: 50.1M Q2 '23 — Revenue: 54.6M Q3 '23 — Revenue: 60.8M Q4 '23 — Revenue: 54M Q1 '24 — Revenue: 49.8M Q2 '24 — Revenue: 50.4M Q3 '24 — Revenue: 46.8M Q4 '24 — Revenue: 56.7M Q1 '25 — Revenue: 48.4M Q2 '25 — Revenue: 47.8M Q3 '25 — Revenue: 67.2M Q4 '25 — Revenue: 77.1M Q1 '26 — Revenue: 71.1M Q2 '26 — Revenue: 70.1M Q3 '26 — Revenue: 69.4M Q4 '26 — Revenue: 71.4M 0 20M 40M 60M 80M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue

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?

3.9
SBC / sales 0.75%
Adj. EBITDA margin 8.9%
ROIC 14.6%
OE margin 4.5%
Oper. margin 5.9%
Accruals -5.1%
Asset turnover 1.6×
Capex / sales 1.4%
ROA 5.4%
ROCE 12.9%
ROE 12.9%
OCF / EBIT 1.1×
Profit margin 3.4%
EBITDA margin 8.2%
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?

10.0
EV/EBIT 7.3×
EV/OE 9.7×
EV/GP 1.5×
EV/Sales 0.43×
FCF yield 13.8%
P/B 1.4×
P/E 11.0×
P/C 10.7×
Div. yield 0.32%
Shareholder yield 0.32%
Fwd P/E —
PEG —

2 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
Cash-flow margin stability 5.0 pp
Revenue growth in the worst year on record -7.2%
RPO / sales 0.015×
Gross margin stability across years 6.1 pp
Segment HHI 0.73 HHI
Prepaid revenue growth -31.6%
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
Current ratio 2.4×
ND/EBITDA -0.13
Interest cover 4.3×
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×
Equity / Assets 41.9%
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
Operating margin trend 1.9
Sales/sh Y/Y +17.1%
Most recent margin move -0.37
Sales CAGR 4Y +13.7%
Div. growth +29.9%
Shares change +0.13%
Gross profit Y/Y +16.8%
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.