KEWAUNEE SCIENTIFIC CORP /DE/ financial data

Symbol
KEQU on Nasdaq
Location
Statesville, NC
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229% % -6.6%
Quick Ratio 67% % 31%
Debt-to-equity 190% % 32%
Return On Equity 17% % -49%
Return On Assets 6.1% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,866,384 shares -0.19%
Common Stock, Shares, Outstanding 2,866,000 shares -0.21%
Entity Public Float $53,993,657 USD 100%
Common Stock, Value, Issued $7,423,000 USD 0.95%
Weighted Average Number of Shares Outstanding, Basic 2,866,000 shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 2,990,000 shares 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $285,515,000 USD 43%
Operating Income (Loss) $19,667,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,797,000 USD 41%
Income Tax Expense (Benefit) $3,770,000 USD -0.11%
Net Income (Loss) Attributable to Parent $11,742,000 USD -37%
Earnings Per Share, Basic 4.09 USD/shares -37%
Earnings Per Share, Diluted 3.94 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,594,000 USD -51%
Accounts Receivable, after Allowance for Credit Loss, Current $59,017,000 USD 41%
Inventory, Net $35,499,000 USD 90%
Assets, Current $113,640,000 USD 18%
Deferred Income Tax Assets, Net $3,831,000 USD -54%
Property, Plant and Equipment, Net $23,155,000 USD 36%
Operating Lease, Right-of-Use Asset $11,459,000 USD 65%
Intangible Assets, Net (Excluding Goodwill) $17,063,000 USD
Goodwill $12,487,000 USD
Other Assets, Noncurrent $7,440,000 USD 28%
Assets $189,075,000 USD 41%
Accounts Payable, Current $22,660,000 USD 5.6%
Employee-related Liabilities, Current $7,616,000 USD 105%
Contract with Customer, Liability, Current $4,342,000 USD -30%
Liabilities, Current $45,810,000 USD 26%
Deferred Income Tax Liabilities, Net $1,217,000 USD 17%
Operating Lease, Liability, Noncurrent $7,274,000 USD 44%
Other Liabilities, Noncurrent $349,000 USD -24%
Liabilities $117,358,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,377,000 USD -22%
Retained Earnings (Accumulated Deficit) $64,457,000 USD 22%
Stockholders' Equity Attributable to Parent $69,852,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $71,717,000 USD 18%
Liabilities and Equity $189,075,000 USD 41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,791,000 USD
Net Cash Provided by (Used in) Financing Activities $1,463,000 USD -527%
Net Cash Provided by (Used in) Investing Activities $771,000 USD -177%
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 2,969,000 shares 0.95%
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 $3,277,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,679,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $524,000 USD 11%
Deferred Tax Assets, Valuation Allowance $933,000 USD 0.76%
Deferred Tax Assets, Gross $16,187,000 USD 28%
Operating Lease, Liability $10,655,000 USD 49%
Depreciation $1,549,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,939,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $11,903,000 USD 51%
Property, Plant and Equipment, Gross $74,223,000 USD 14%
Operating Lease, Liability, Current $3,381,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,474,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,468,000 USD 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,248,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,107,000 USD 82%
Deferred Tax Assets, Operating Loss Carryforwards $147,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,629,000 USD 98%
Operating Lease, Payments $1,040,000 USD 58%
Depreciation, Depletion and Amortization $1,580,000 USD 96%
Interest Expense $1,058,000 USD 124%