Kewaunee Scientific Corp /De/ financial data

Symbol
KEQU on Nasdaq
Location
2700 W Front St, Statesville, NC
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +12.5%
Quick Ratio 51.6 % -1.02%
Debt-to-equity 144 % -32.5%
Return On Equity 34.1 % +95.4%
Return On Assets 14.2 % +150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.87M shares -1.03%
Common Stock, Shares, Outstanding 2.87M shares -1.03%
Entity Public Float 27M USD -28.8%
Common Stock, Value, Issued 7.35M USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 2.87M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 2.97M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 200M USD -7.18%
Operating Income (Loss) 16.4M USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.2M USD -11.2%
Income Tax Expense (Benefit) -7.74M USD -252%
Net Income (Loss) Attributable to Parent 18.7M USD +170%
Earnings Per Share, Basic 6.52 USD/shares +168%
Earnings Per Share, Diluted 6.34 USD/shares +164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD +89.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41.9M USD -1.68%
Inventory, Net 18.7M USD -13.9%
Assets, Current 96.4M USD +6.12%
Deferred Income Tax Assets, Net 8.31M USD
Property, Plant and Equipment, Net 17M USD -4.73%
Operating Lease, Right-of-Use Asset 6.94M USD -17.3%
Other Assets, Noncurrent 5.81M USD +26.1%
Assets 134M USD +10.5%
Accounts Payable, Current 21.5M USD +11.9%
Employee-related Liabilities, Current 3.71M USD -26%
Contract with Customer, Liability, Current 6.24M USD +26.8%
Liabilities, Current 36.5M USD -5.84%
Deferred Income Tax Liabilities, Net 1.04M USD -0.86%
Operating Lease, Liability, Noncurrent 5.04M USD -18.7%
Other Liabilities, Noncurrent 460K USD +5.02%
Liabilities 73.8M USD -5.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.57M USD +6.85%
Retained Earnings (Accumulated Deficit) 52.7M USD +55.2%
Stockholders' Equity Attributable to Parent 59.3M USD +40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60.7M USD +39.7%
Liabilities and Equity 134M USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -794K USD -110%
Net Cash Provided by (Used in) Financing Activities 343K USD -73.7%
Net Cash Provided by (Used in) Investing Activities -278K USD +83.2%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 2.94M shares +1.17%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -752K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.7M USD +36.6%
Deferred Tax Assets, Valuation Allowance 926K USD -89.2%
Deferred Tax Assets, Gross 12.7M USD -9.99%
Operating Lease, Liability 7.15M USD -14.2%
Depreciation 815K USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19M USD +160%
Lessee, Operating Lease, Liability, to be Paid 7.91M USD -18.1%
Property, Plant and Equipment, Gross 65.1M USD +2.14%
Operating Lease, Liability, Current 2.11M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.2M USD -3.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 760K USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD -30.1%
Deferred Tax Assets, Operating Loss Carryforwards 152K USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 824K USD -26.4%
Operating Lease, Payments 658K USD +2.97%
Interest Expense 1.91M USD +7.24%