KEWAUNEE SCIENTIFIC CORP /DE/ KEQU
Last close
36.99
2026-09-04
Market cap
$106.2M
2026-04-30 share count
52-week range
33.27 - 57.88
Valuation FY2025 figures against the last close
P/S0.4x
P/E11.5x
P/FCF7.2x
EV/EBITDA5.1x
Dividend yield—
Diluted EPS3.22
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282.0M | $240.5M | $203.8M | $219.5M | $168.9M | $147.5M | $147.5M | $146.6M | $158.1M | $138.6M |
| Cost of revenue | $201.6M | $171.6M | $151.7M | $183.9M | $144.7M | $123.5M | $124.1M | $121.2M | $125.9M | $112.0M |
| Gross profit | $80.4M | $68.9M | $52.1M | $35.6M | $24.2M | $24.0M | $23.4M | $25.3M | $32.2M | $26.6M |
| R&D | $898.0K | $919.0K | $920.0K | $1.0M | $990.0K | $1.4M | $1.8M | $1.6M | $1.5M | $1.2M |
| Total operating expenses | $63.7M | $51.1M | $33.8M | $30.2M | $26.8M | $25.3M | $25.8M | $23.2M | $22.2M | $20.1M |
| Operating income | $16.7M | $17.8M | $18.3M | $5.4M | -$2.6M | -$1.3M | -$2.3M | $2.1M | $9.9M | $6.5M |
| Interest expense | $3.9M | $3.2M | $1.8M | $1.7M | $632.0K | $389.0K | $493.0K | $367.0K | $299.0K | $292.0K |
| Pre-tax income | $13.7M | $14.8M | $13.1M | $4.5M | -$2.5M | -$2.6M | -$2.9M | $2.1M | $9.6M | $6.7M |
| Income tax | $3.3M | $3.2M | $5.9M | $3.1M | $3.5M | $990.0K | $1.8M | $446.0K | $4.2M | $2.1M |
| Net income | $9.6M | $11.4M | $18.8M | $738.0K | -$6.1M | -$3.7M | -$4.7M | $1.5M | $5.3M | $4.5M |
| EPS, basic | 3.36 | 3.98 | 6.51 | 0.26 | -2.20 | -1.33 | -1.70 | 0.56 | 1.94 | 1.67 |
| EPS, diluted | 3.22 | 3.83 | 6.38 | 0.25 | -2.20 | -1.33 | -1.70 | 0.55 | 1.90 | 1.66 |
| Shares, diluted (wtd. avg.) | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.9M | $14.9M | $25.9M | $13.8M | $6.9M | $5.7M | $5.2M | $11.2M | $11.0M | $13.9M |
| Receivables | $58.7M | $62.4M | $45.1M | $46.1M | $41.3M | $32.9M | $28.1M | $33.3M | $32.7M | $29.9M |
| Inventory | $30.5M | $32.8M | $20.7M | $21.9M | $23.8M | $16.5M | $15.3M | $17.2M | $18.5M | $14.9M |
| Total current assets | $105.4M | $118.4M | $96.8M | $87.9M | $91.6M | $60.5M | $54.2M | $65.4M | $64.4M | $59.8M |
| Property, plant and equipment | $22.4M | $23.2M | $17.6M | $16.4M | $15.1M | $16.0M | $16.3M | $16.5M | $14.7M | $14.0M |
| Goodwill | $12.5M | $12.5M | $0 | — | — | — | — | — | — | — |
| Other intangibles | $16.3M | $17.8M | $0 | — | — | — | — | — | — | — |
| Total assets | $178.3M | $194.7M | $134.8M | $118.9M | $118.8M | $89.4M | $83.9M | $87.2M | $85.1M | $80.9M |
| Accounts payable | $22.5M | $27.0M | $23.3M | $23.6M | $27.3M | $16.8M | $13.1M | $15.2M | $14.8M | $12.0M |
| Short-term debt | $5.0M | $3.0M | $3.1M | $3.6M | $1.6M | $6.8M | $4.7M | $1.2M | $1.2M | $918.0K |
| Total current liabilities | $48.4M | $53.7M | $40.8M | $40.1M | $42.3M | $34.2M | $27.1M | $32.7M | $27.6M | $26.9M |
| Long-term debt | $15.1M | $34.7M | — | $0 | — | — | $0 | $97.0K | $1.3M | $2.4M |
| Total liabilities | $101.5M | $128.4M | $78.6M | $80.4M | $82.6M | $47.9M | $45.2M | $39.5M | $36.9M | $37.7M |
| Retained earnings | $68.5M | $58.9M | $47.5M | $28.8M | $28.0M | $34.1M | $37.8M | $43.6M | $43.8M | $39.8M |
| Total equity | $74.7M | $64.5M | $54.8M | $37.4M | $35.7M | $41.2M | $38.4M | $47.1M | $47.7M | $43.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.6M | $14.8M | $19.6M | -$3.8M | -$7.9M | $912.0K | $4.2M | $2.5M | $3.2M | $11.7M |
| Depreciation and amortisation | $6.3M | $4.8M | $3.1M | $2.9M | $2.8M | $2.7M | $2.7M | $2.6M | $2.8M | $2.7M |
| Stock-based compensation | $2.1M | $1.4M | $1.0M | $886.0K | $729.0K | $634.0K | $251.0K | $197.0K | $355.0K | $199.0K |
| Capital expenditure | $3.9M | $2.2M | $4.4M | $4.1M | $1.9M | $2.4M | $2.5M | $4.2M | $3.4M | $2.6M |
| Investing cash flow | -$3.9M | -$30.9M | -$4.4M | -$4.1M | -$1.9M | -$2.4M | -$2.5M | -$4.2M | -$3.4M | -$2.5M |
| Financing cash flow | -$19.3M | $7.4M | -$3.0M | $14.9M | $11.0M | $2.0M | -$7.5M | $2.3M | -$2.5M | -$2.1M |
| Dividends paid | — | — | — | — | — | $0 | $1.0M | $2.0M | $1.8M | $1.6M |
| Buybacks | $0 | $1.6M | $2.0M | $0 | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-027713.