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Kewaunee Scientific Corporation

Kewaunee Scientific Corporation

KEQU · NASDAQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

35.70USD-0.24 (-0.67%)

Price History

Full chart

Market Stats

Previous Close35.94
Open35.90
Day Range35.48 – 35.90
52-Week Range32.00 – 46.57
Volume1.70K
Market Cap98.50M
P/E (TTM)12.24
Forward P/E7.72
EPS2.78
Dividend Yield0.00%
Beta0.73
50-Day Avg36.29
200-Day Avg37.44

About

Kewaunee Scientific Corporation, together with its subsidiaries, designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products in the United States and internationally. It operates through two segments, Lab Products Group (LPG) and International. The company offers steel and wood casework and laboratory cabinetry, fume hoods, adaptable modular and flexible systems, movable workstations, stand-alone and work benches, computer enclosures, biological safety cabinets, CO2 incubators, ultralow freezers, epoxy resin work surfaces and sinks, and other laboratory products. It also provides facility design, detailed engineering, construction, and project management services. The company's laboratory products are used in chemistry, physics, biology, and other general science laboratories in the pharmaceutical, biotechnology, industrial, chemical, commercial, educational, government, and healthcare markets; and its technical products are used in facilities manufacturing computers and light electronics, and by users of computer and networking furniture. It sells its products through dealers, its subsidiaries, and a national stocking distributor. Kewaunee Scientific Corporation was founded in 1906 and is headquartered in Statesville, North Carolina.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Thomas David Hull III
  • Employees1.23K
  • Headquarters2700 West Front Street, Statesville, NC, United States, 28677-2927, USA
  • Websitehttps://kewaunee.com

Leadership

  • Mr. Thomas David Hull IIIPresident, CEO & Director · b. 1976
  • Mr. Donald T. Gardner IIIEVP of Finance, CFO, Treasurer & Secretary · b. 1979
  • Mr. Douglas J. BatdorffSenior VP of Manufacturing Operations · b. 1973
  • Mr. Ryan S. NobleSenior VP of Sales & Market Development · b. 1978
  • Ms. Elizabeth D. PhillipsSenior Vice President of People & Culture · b. 1977
  • Mr. Mandar M. RanadeSenior VP of Information Technology & Engineering · b. 1969
  • Mr. Bhoopathy SathyamurthySVP of Kewaunee Scientific Corporation Singapore Pte, & President of Kewaunee International Group · b. 1969

Financials

Income Statement

Currency: USD1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue59.50M68.60M68.90M74.00M71.10M74.90M67.00M66.10M62.50M57.60M62.00M73.00M77.50M74.80M77.06M84.85M71.16M94.70M73.48M84.07M81.44M89.51M103.98M99.09M100.00M102.85M117.12M111.17M118.83M128.63M138.56M158.05M146.55M147.54M147.47M168.87M219.49M203.75M240.47M282.00M
Growth (%)-+15.29%+0.44%+7.40%-3.92%+5.34%-10.55%-1.34%-5.45%-7.84%+7.64%+17.74%+6.16%-3.49%+3.02%+10.11%-16.13%+33.07%-22.41%+14.41%-3.13%+9.91%+16.16%-4.70%+0.92%+2.84%+13.88%-5.08%+6.89%+8.25%+7.72%+14.07%-7.28%+0.68%-0.05%+14.51%+29.98%-7.17%+18.02%+17.27%
Cost of Revenue49.00M47.20M48.90M56.40M53.50M58.20M54.80M51.50M50.50M45.20M46.50M54.30M58.20M55.75M60.38M70.14M58.45M79.01M61.00M71.66M66.36M70.34M82.61M77.69M80.72M83.69M94.86M89.13M97.06M104.92M111.95M126.03M121.23M124.11M123.48M144.65M183.91M151.70M171.62M201.56M
Gross Profit10.50M21.40M20.00M17.60M17.60M16.70M12.20M14.60M12.00M12.40M15.50M18.70M19.30M19.05M16.68M14.71M12.71M15.69M12.48M12.41M15.09M19.17M21.37M21.40M19.28M19.16M22.26M22.03M21.77M23.71M26.61M32.02M25.32M23.43M23.99M24.22M35.59M52.05M68.86M80.44M
Gross Margin17.65%31.20%29.03%23.78%24.75%22.30%18.21%22.09%19.20%21.53%25.00%25.62%24.90%25.47%21.65%17.33%17.86%16.57%16.99%14.76%18.52%21.42%20.56%21.60%19.28%18.63%19.00%19.82%18.32%18.43%19.20%20.26%17.28%15.88%16.27%14.34%16.21%25.55%28.63%28.52%
Operating Expense21.10M20.10M17.40M16.90M17.40M15.70M15.20M14.70M12.70M11.40M13.00M14.40M13.90M14.40M14.32M11.80M13.48M13.49M12.70M11.29M11.73M13.56M14.29M15.58M16.13M16.44M16.98M16.07M16.54M18.01M20.07M22.93M23.21M25.77M25.31M26.83M31.96M33.77M51.10M63.73M
Operating Income-10.60M1.30M2.60M700.00K200.00K1.00M-3.00M-100.00K-700.00K1.00M2.50M4.30M5.40M4.65M2.36M2.90M-764.00K2.20M-215.00K1.12M3.36M5.61M7.08M5.83M3.16M2.71M5.28M5.96M5.23M5.70M6.54M9.09M2.11M-2.35M-1.32M-2.61M3.63M18.28M17.76M16.71M
Operating Margin-17.82%1.90%3.77%0.95%0.28%1.34%-4.48%-0.15%-1.12%1.74%4.03%5.89%6.97%6.22%3.06%3.42%-1.07%2.32%-0.29%1.33%4.12%6.27%6.81%5.88%3.16%2.64%4.51%5.36%4.40%4.43%4.72%5.75%1.44%-1.59%-0.89%-1.54%1.65%8.97%7.39%5.93%
EBITDA-8.90M3.20M4.30M2.40M1.70M2.30M-1.40M1.70M1.10M2.60M4.00M5.60M7.00M6.62M6.70M5.08M1.54M4.25M1.83M2.21M5.26M7.55M9.32M8.18M5.65M5.38M8.24M8.51M7.84M8.97M9.24M11.99M4.68M281.00K459.00K916.00K8.16M18.04M22.76M23.88M
EBITDA Margin-14.96%4.66%6.24%3.24%2.39%3.07%-2.09%2.57%1.76%4.51%6.45%7.67%9.03%8.85%8.69%5.98%2.17%4.48%2.49%2.63%6.45%8.43%8.96%8.25%5.65%5.23%7.03%7.66%6.60%6.97%6.67%7.58%3.20%0.19%0.31%0.54%3.72%8.86%9.46%8.47%
Net Income-7.70M500.00K1.70M500.00K100.00K800.00K-2.50M-200.00K-1.10M400.00K2.30M2.60M3.40M3.56M1.28M1.90M-342.00K1.46M-147.00K193.00K1.54M3.13M4.25M3.57M1.85M1.03M3.04M3.90M3.53M3.80M4.51M5.19M1.53M-4.62M-3.61M-6.00M1.36M18.75M11.40M9.62M
Net Income Margin-12.94%0.73%2.47%0.68%0.14%1.07%-3.73%-0.30%-1.76%0.69%3.71%3.56%4.39%4.76%1.66%2.24%-0.48%1.54%-0.20%0.23%1.89%3.50%4.08%3.60%1.85%1.00%2.60%3.50%2.97%2.96%3.26%3.28%1.04%-3.13%-2.45%-3.55%0.62%9.20%4.74%3.41%
R&D-------------783.00K743.00K618.00K722.00K791.00K785.00K760.00K945.00K1.19M1.11M1.30M1.18M941.00K872.00K842.00K936.00K1.17M1.16M1.54M1.55M1.82M1.41M990.00K1.01M920.00K-898.00K
R&D as % of Total Revenue-------------1.05%0.96%0.73%1.01%0.84%1.07%0.90%1.16%1.33%1.07%1.31%1.18%0.91%0.74%0.76%0.79%0.91%0.84%0.97%1.06%1.23%0.95%0.59%0.46%0.45%-0.32%
Interest Expense700.00K00600.00K000000000000000470.00K670.00K294.00K280.00K157.00K199.00K445.00K362.00K373.00K325.00K306.00K292.00K299.00K367.00K493.00K389.00K632.00K1.73M1.80M3.21M3.86M
Interest Expense % of Total Revenue1.18%0.00%0.00%0.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.56%0.82%0.33%0.27%0.16%0.20%0.43%0.31%0.34%0.27%0.24%0.21%0.19%0.25%0.33%0.26%0.37%0.79%0.88%1.34%1.37%

Balance Sheet

Currency: USD1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets42.20M37.30M38.90M38.20M37.60M36.10M31.80M31.60M30.00M26.50M27.00M31.90M36.00M39.32M40.87M42.19M43.65M50.46M46.21M50.47M45.24M50.61M52.53M56.62M63.06M64.14M68.74M62.72M69.49M72.41M80.40M84.36M87.22M83.93M89.38M118.77M118.90M134.77M194.65M178.31M
Total Liabilities25.20M19.50M19.60M18.80M18.60M18.10M16.40M16.40M15.80M12.00M10.40M12.90M14.00M14.18M15.11M15.28M17.72M23.67M19.62M24.11M20.01M21.89M24.27M24.95M30.04M32.48M35.05M28.49M34.29M33.85M36.26M36.84M39.52M45.23M47.90M82.59M80.41M78.56M128.41M101.50M
Total Equity17.00M17.80M19.30M19.40M19.00M18.00M15.40M15.20M14.20M14.50M16.60M19.00M22.00M25.14M25.76M26.91M25.94M26.79M25.99M25.55M24.05M26.95M26.95M30.43M31.49M31.66M33.69M34.22M35.20M38.55M44.14M47.52M47.70M38.41M41.24M35.69M37.41M54.76M64.46M74.72M
Cash700.00K700.00K3.80M5.90M6.10M1.00M200.00K200.00K100.00K20.00K10.00K1.80M10.00K9.00K488.00K1.75M520.00K1.17M225.00K929.00K2.23M3.78M3.56M1.72M2.40M6.19M5.81M6.25M3.04M5.22M12.51M9.72M10.65M4.37M5.21M4.43M8.08M23.27M14.94M11.62M
Total Debt11.60M8.20M7.50M6.70M5.90M5.60M5.60M4.90M5.60M2.80M--900.00K2.56M3.00M2.61M3.35M9.04M5.13M9.06M4.33M5.03M6.14M5.07M10.57M10.52M10.46M7.76M9.15M7.59M6.94M6.32M10.93M13.80M16.15M67.56M12.92M11.00M50.16M30.18M
Net Debt10.90M7.50M3.70M800.00K-200.00K4.60M5.40M4.70M5.50M2.78M-10.00K-1.80M890.00K2.55M2.51M864.00K2.83M7.88M4.90M8.13M2.09M1.24M2.58M3.35M8.17M864.00K1.39M-2.68M2.33M-983.00K-8.00M-4.66M50.00K9.44M10.94M63.13M4.84M-12.27M35.21M18.57M

Cash Flow

Currency: USD1987-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-4.80M3.80M2.30M-1.60M1.00M1.90M-300.00K3.10M4.20M3.40M1.30M2.19M2.37M4.46M1.30M-2.78M3.14M-246.00K8.71M3.39M2.10M4.53M1.27M6.92M3.83M8.07M2.29M7.27M11.66M3.18M2.49M4.16M912.00K-7.88M-3.79M19.56M14.78M18.63M
Investing Cash Flow--800.00K-500.00K-800.00K-800.00K-1.80M-1.10M-400.00K-100.00K-1.20M-1.50M-3.70M-3.35M-1.68M-2.06M-2.64M-1.62M-993.00K594.00K-1.70M-2.65M-1.48M-4.33M-5.26M-1.59M-2.39M-1.70M-4.48M-1.48M-2.48M-3.20M-4.21M-2.46M-2.40M-1.91M-4.15M-4.37M-30.90M-3.94M
Financing Cash Flow--800.00K-1.20M-1.30M-2.70M-100.00K-900.00K600.00K-3.10M-3.00M-100.00K500.00K1.16M-209.00K-1.14M112.00K5.04M-2.73M356.00K-5.71M675.00K-458.00K-2.29M4.50M-1.09M-1.72M-5.55M-743.00K-3.40M-2.08M-2.48M2.33M-7.46M1.98M11.03M14.93M-3.01M7.41M-19.33M
Capital Expenditure0800.00K500.00K2.30M1.80M1.30M800.00K800.00K500.00K1.20M1.50M3.70M3.35M1.68M2.06M3.14M1.62M976.00K1.89M1.72M2.55M1.50M4.24M5.25M1.44M2.40M2.02M2.57M2.19M2.61M3.40M4.21M2.46M2.40M1.91M4.15M4.37M2.17M3.94M
Free Cash Flow-4.00M3.30M--3.40M-300.00K1.10M-1.10M2.60M3.00M1.90M-2.40M-1.16M688.00K2.39M-1.84M-4.40M2.17M-2.13M6.98M845.00K600.00K294.00K-3.98M5.49M1.42M6.05M-277.00K5.08M9.05M-212.00K-1.72M1.70M-1.49M-9.79M-7.94M15.19M12.62M14.70M
Dividends Paid-100.00K400.00K400.00K400.00K200.00K---200.00K400.00K500.00K639.00K690.00K692.00K694.00K696.00K698.00K698.00K698.00K708.00K1.32M976.00K1.03M1.03M1.03M1.12M1.23M1.36M1.57M1.79M2.03M1.04M108.00K-----
FCF to OCF-83.33%86.84%-212.50%-30.00%57.89%366.67%83.87%71.43%55.88%-184.62%-52.71%29.08%53.69%-141.96%158.26%68.95%866.67%80.20%24.92%28.57%6.49%-312.82%79.27%37.16%74.95%-12.09%69.92%77.61%-6.66%-69.20%40.76%-162.83%124.20%209.45%77.65%85.35%78.87%
Dividend Paid to FCF-2.50%12.12%--11.76%-66.67%---6.67%21.05%-20.83%-55.23%100.29%28.91%-37.64%-15.83%32.21%-32.74%10.00%83.79%220.33%331.97%-25.91%18.79%72.78%18.55%-445.49%26.77%17.35%-846.23%-117.82%61.56%-7.27%-----

Earnings

Report DateJul 31, 1998Oct 31, 1998Jan 31, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Aug 25, 2003Nov 21, 2003Feb 23, 2004Jun 14, 2004Aug 25, 2004Nov 22, 2004Feb 22, 2005Jun 15, 2005Aug 24, 2005Nov 22, 2005Feb 22, 2006Jun 21, 2006Aug 23, 2006Nov 29, 2006Feb 28, 2007Jun 26, 2007Aug 22, 2007Nov 20, 2007Feb 27, 2008Jun 24, 2008Aug 27, 2008Dec 4, 2008Feb 26, 2009Jun 24, 2009Aug 26, 2009Dec 3, 2009Feb 26, 2010Jun 24, 2010Aug 25, 2010Dec 2, 2010Feb 25, 2011Jun 23, 2011Aug 24, 2011Dec 1, 2011Feb 29, 2012Jun 21, 2012Aug 22, 2012Nov 29, 2012Feb 27, 2013Jun 26, 2013Aug 28, 2013Dec 4, 2013Feb 26, 2014Jun 24, 2014Aug 26, 2014Dec 2, 2014Feb 24, 2015Jun 23, 2015Aug 25, 2015Dec 1, 2015Feb 23, 2016Jun 21, 2016Sep 1, 2016Dec 7, 2016Mar 1, 2017Jun 21, 2017Aug 31, 2017Dec 6, 2017Feb 28, 2018Jun 27, 2018Aug 28, 2018Dec 4, 2018Feb 26, 2019Jun 18, 2019Aug 27, 2019Dec 16, 2019Mar 3, 2020Jul 21, 2020Sep 8, 2020Dec 11, 2020Mar 10, 2021Jul 8, 2021Sep 8, 2021Dec 16, 2021Mar 9, 2022Jun 29, 2022Sep 8, 2022Dec 7, 2022Mar 8, 2023Jun 28, 2023Aug 31, 2023Dec 6, 2023Mar 6, 2024Jun 26, 2024Sep 11, 2024Dec 4, 2024Mar 12, 2025Jun 25, 2025Sep 9, 2025Dec 10, 2025Mar 11, 2026Jun 23, 2026Sep 9, 2026
EPS Estimate---------------------------------------------------------------------------0.510.610.560.530.510.61-0.70-0.39-------------------0.00-0.000.00--
EPS Actual0.310.250.260.370.300.350.090.31-0.080.120.260.170.13-0.050.020.190.170.120.120.080.04-0.300.120.310.10-0.22-0.110.050.230.130.210.270.470.310.170.380.570.350.360.420.530.240.200.250.330.030.100.01-0.05-0.050.490.250.250.210.460.610.280.230.370.470.450.180.230.350.260.310.500.480.540.130.510.420.620.720.510.500.51-0.01-0.150.17-0.79-0.70-0.39-0.39-0.070.03-1.08-0.48-0.48-1.11-0.13-0.27-0.090.250.340.860.930.853.710.741.011.091.951.040.910.231.140.58
Surprise----------------------------------------------------------------------------1.96%-16.39%-101.79%-128.30%-66.67%-229.51%0.00%0.00%-------------------------
Timing-------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours---After-hours

Key Statistics & Ratios

Market Cap98.50M
Enterprise Value121.19M
Trailing P/E12.24
Forward P/E7.72
PEG Ratio0.00
Price / Sales0.36
Price / Book1.34
EPS2.78
Book Value25.91
Revenue (TTM)277.22M
Gross Profit (TTM)79.15M
EBITDA21.39M
Profit Margin2.97%
Operating Margin4.76%
Return on Equity12.53%
Return on Assets5.10%
Shares Outstanding2.90M
Shares Float2.16M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
41.21%
Insiders
24.42%
Retail / Other
34.37%

Top Institutional Holders

  • Northern Trust Corp
    245.96K8.57%
  • Dimensional Fund Advisors, Inc.
    175.04K6.10%
  • Minerva Advisors LLC
    149.41K5.21%
  • Vanguard Capital Management, LLC
    112.51K3.92%
  • Punch & Associates Inv Mgmt Inc
    105.55K3.68%
  • Renaissance Technologies Corp
    98.51K3.43%
  • American Century Companies Inc
    49.53K1.73%
  • Royce & Associates, LP
    48.00K1.67%
  • Geode Capital Management, LLC
    24.48K0.85%
  • Mink Brook Asset Management LLC
    21.45K0.75%
  • Northeast Investment Management
    20.00K0.70%
  • Morgan Stanley - Brokerage Accounts
    19.93K0.69%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    82.78K2.86%
  • VT De Lisle America B USD
    50.63K1.75%
  • Royce Small-Cap Special Equity Invmt
    49.70K1.72%
  • DFA US Small Cap Value I
    43.09K1.49%
  • Avantis US Small Cap Value ETF
    38.81K1.34%
  • DFA US Micro Cap I
    21.44K0.74%
  • DFA US Targeted Value I
    20.85K0.72%
  • Dimensional US Targeted Value ETF
    16.92K0.58%

Dividends

20193×
0.19Sep 9, 20190.19Jun 6, 20190.19Mar 8, 2019
20184×
0.19Dec 3, 20180.19Sep 10, 20180.17Jun 7, 20180.17Mar 8, 2018
20174×
0.17Dec 1, 20170.17Sep 8, 20170.15Jun 8, 20170.15Mar 8, 2017
20164×
0.15Dec 1, 20160.15Sep 8, 20160.13Jun 9, 20160.13Mar 10, 2016
20154×
0.13Dec 3, 20150.13Sep 3, 20150.12Jun 10, 20150.12Mar 11, 2015
20144×
0.12Dec 3, 20140.12Sep 4, 20140.11Jun 4, 20140.11Mar 12, 2014
20131×
0.11Dec 4, 2013

Stock Splits

  • Jan 7, 19853:2
  • Jan 5, 19843:2