Stock Scorer

Knowles Corporation (KN)

37.15USD -0.46% (-0.17)

Over 5Y: +95.8%

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.

10 20 30 40
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 ›

Knowles Corporation reported revenue of 153.1M USD for the quarter ending 31 March 2026, up 15.8% from 132.2M a year earlier. Every figure, period by period ›

Q2 '21 — Revenue: 199.8M Q2 '21 — Operating Cash Flow: 21.3M Q2 '21 — Free Cash Flow: 10.5M Q2 '21 — Net Income: 17.6M Q3 '21 — Revenue: 233M Q3 '21 — Operating Cash Flow: 55.6M Q3 '21 — Free Cash Flow: 43.4M Q3 '21 — Net Income: 27.7M Q4 '21 — Revenue: 234.3M Q4 '21 — Net Income: 92.6M Q1 '22 — Revenue: 201.4M Q1 '22 — Operating Cash Flow: 800K Q1 '22 — Free Cash Flow: -6M Q1 '22 — Net Income: 18.1M Q2 '22 — Revenue: 188M Q2 '22 — Operating Cash Flow: 19.6M Q2 '22 — Free Cash Flow: 12.5M Q2 '22 — Net Income: -242.9M Q3 '22 — Revenue: 178.2M Q3 '22 — Operating Cash Flow: 19.1M Q3 '22 — Free Cash Flow: 8.3M Q3 '22 — Net Income: 2.7M Q4 '22 — Net Income: -208M Q1 '23 — Revenue: 144.3M Q1 '23 — Operating Cash Flow: 21.9M Q1 '23 — Free Cash Flow: 18M Q1 '23 — Net Income: -5.2M Q2 '23 — Revenue: 173M Q2 '23 — Operating Cash Flow: 500K Q2 '23 — Free Cash Flow: -3.5M Q2 '23 — Net Income: 13.6M Q3 '23 — Revenue: 108.1M Q3 '23 — Operating Cash Flow: 39.9M Q3 '23 — Free Cash Flow: 36M Q3 '23 — Net Income: 16.6M Q4 '23 — Revenue: 139.2M Q4 '23 — Net Income: 47.4M Q1 '24 — Revenue: 133.3M Q1 '24 — Operating Cash Flow: 17.3M Q1 '24 — Free Cash Flow: 13.9M Q1 '24 — Net Income: 2.5M Q2 '24 — Revenue: 135.2M Q2 '24 — Operating Cash Flow: 24.9M Q2 '24 — Free Cash Flow: 21.7M Q2 '24 — Net Income: -259.3M Q3 '24 — Revenue: 142.5M Q3 '24 — Operating Cash Flow: 52.8M Q3 '24 — Free Cash Flow: 49.1M Q3 '24 — Net Income: 500K Q4 '24 — Revenue: 142.5M Q1 '25 — Revenue: 132.2M Q1 '25 — Operating Cash Flow: 1.3M Q1 '25 — Free Cash Flow: -2.7M Q1 '25 — Net Income: -2M Q2 '25 — Revenue: 145.9M Q2 '25 — Operating Cash Flow: 36.4M Q2 '25 — Free Cash Flow: 31.3M Q2 '25 — Net Income: 7.8M Q3 '25 — Revenue: 152.9M Q3 '25 — Operating Cash Flow: 29.1M Q3 '25 — Free Cash Flow: 21.4M Q3 '25 — Net Income: 17.4M Q4 '25 — Revenue: 162.2M Q4 '25 — Net Income: 21M Q1 '26 — Revenue: 153.1M Q1 '26 — Operating Cash Flow: -700K Q1 '26 — Free Cash Flow: -11.5M Q1 '26 — Net Income: 9.7M -200M -100M 0 100M 200M 300M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '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?

4.0
Accruals -1.0%
SG&A / sales 23.6%
DSO 64.9 days
OCF / EBIT 0.81×
Gross margin 44.0%
Oper. margin 13.4%
OCF margin 10.9%
ROCE 8.5%
FCF margin 4.5%
ROA 5.3%
ROIC 7.5%
ROE 7.2%
OE margin -0.11%

19 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?

3.8
PEG 0.19×
P/B 4.1×
EV/GP 12.1×
EV/EBIT 39.9×
Fwd P/E 27.9×
FCF yield 0.88%
P/C 77.7×
P/E 57.0×
EV/OE -4681.1×
EV/Sales 5.3×

10 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?

3.5
Segment HHI 0.51 HHI

3 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?

7.0
Payout 0.0%
Net debt / Eq 0.12×
Debt / Eq 0.17×
ND/EBITDA -0.028
Quick ratio 1.8×
Debt payback 3.2 yr
Cash / Debt 0.31×

11 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?

3.9
EPS next Y +147.6%
EBIT Y/Y +61.8%
Sales Q/Q +15.8%
Sales/sh Y/Y +13.8%
EBIT CAGR -3.0%
EPS CAGR 4Y -25.1%

11 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.