A Business at a Glance
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KAISER ALUMINUM CORP
KALU
$2.7B
Mkt Cap
$163.17
-9.65%
KAISER ALUMINUM CORP (KALU) has a current P/E ratio of 24.1, compared to its historical median P/E of 20.1. The stock is currently considered Fair based on its historical valuation range.
KAISER ALUMINUM CORP (KALU) has a 5-year average return on invested capital (ROIC) of 5.3%. This is below average and may indicate limited pricing power.
KAISER ALUMINUM CORP (KALU) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, KAISER ALUMINUM CORP (KALU) pays a dividend with a trailing twelve-month yield of 1.95%.
Based on historical P/E analysis, KAISER ALUMINUM CORP (KALU) appears fair. The current P/E of 24.1 is 20% above its historical median of 20.1. The estimated fair value CAGR (P/E method) is 0.6%.
KAISER ALUMINUM CORP (KALU) operates in the Rolling Drawing & Extruding Of Nonferrous Metals industry, within the Materials sector.
KAISER ALUMINUM CORP (KALU) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Availability of Information We file Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, Proxy Statements, any amendments to those reports and statements and other information with the SEC. You may obtain the documents that we file electronically from the SEC’s website at http://www.sec.gov. Our filings with the SEC are made available free of charge on our website at http://www.kaiseraluminum.com as soon as reasonably practicable after we file or furnish the materials with the SEC. News releases, announcements of upcoming earnings calls and events in which our management participates or hosts with members of the investment community and an archive of webcasts of such earnings calls and investor events and related investor presentations, are also available on our website. Information on our website is not incorporated into this Form 10-K unless expressly noted.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.4B | 3.0B | 3.1B | 3.4B | 2.6B |
| Net Income | 153M | 113M | 66M | 68M | -30M | -19M |
| EPS | $9.44 | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 |
| Free Cash Flow | 24M | -26M | -14M | 69M | -206M | 21M |
| ROIC | 9.8% | 6.5% | 4.8% | 6.0% | 0.3% | 8.6% |
| Gross Margin | - | 13.1% | 11.8% | 11.6% | 7.2% | 10.4% |
| Debt/Equity | 1.19 | 2.11 | 1.45 | 1.52 | 1.72 | 1.57 |
| Dividends/Share | $3.18 | $3.08 | $3.08 | $3.08 | $3.08 | $2.88 |
| Operating Income | 245M | 189M | 112M | 123M | 4.0M | 64M |
| Operating Margin | 6.6% | 5.6% | 3.7% | 4.0% | 0.1% | 2.5% |
| ROE | 17.5% | 14.3% | 9.1% | 10.1% | -4.5% | -2.6% |
| Shares Outstanding | 16M | 17M | 16M | 16M | 16M | 16M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.4B | N/A | 1.3B | 1.4B | 1.6B | 1.5B | 1.2B | 2.6B | 3.4B | 3.1B | 3.0B | 3.4B | 3.7B |
| Gross Margin | 13.6% | N/A | 24.8% | 22.3% | 18.0% | 19.7% | 19.7% | 10.4% | 7.2% | 11.6% | 11.8% | 13.1% | N/A |
| R&D | 8.9M | 9.5M | 10M | 10M | 9.8M | 11M | 9.1M | 9.3M | 9.3M | 11M | 12M | 11M | 11M |
| SG&A | N/A | N/A | 149M | 156M | 142M | 173M | 150M | 210M | 39M | 40M | 35M | 35M | 36M |
| EBIT | 138M | -346M | 181M | 155M | 144M | 126M | 81M | 64M | 4.0M | 123M | 112M | 189M | 245M |
| Op. Margin | 10.2% | N/A | 13.6% | 11.1% | 9.1% | 8.3% | 6.9% | 2.5% | 0.1% | 4.0% | 3.7% | 5.6% | 6.6% |
| Net Income | 72M | -237M | 92M | 45M | 92M | 62M | 29M | -19M | -30M | 68M | 66M | 113M | 153M |
| Net Margin | 5.3% | N/A | 6.9% | 3.2% | 5.8% | 4.1% | 2.5% | -0.7% | -0.9% | 2.2% | 2.2% | 3.3% | 4.1% |
| Non-Recurring | 1.3M | -300K | -200K | 19M | 200K | 25M | 7.3M | 500K | 29M | 19M | 11M | 1.9M | 100K |
| Returns on Capital | |||||||||||||
| ROIC | 7.1% | -21.4% | 12.3% | 10.3% | 11.0% | 9.6% | 12.3% | 8.6% | 0.3% | 6.0% | 4.8% | 6.5% | 9.8% |
| ROE | 6.8% | -26.4% | 11.6% | 5.9% | 12.3% | 8.4% | 3.9% | -2.6% | -4.5% | 10.1% | 9.1% | 14.3% | 17.5% |
| ROA | 4.1% | -15.8% | 6.8% | 3.2% | 6.5% | 4.2% | 1.7% | -0.9% | -1.3% | 3.0% | 2.8% | 4.5% | 5.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 124M | 160M | 166M | 142M | 150M | 232M | 207M | 79M | -63M | 212M | 167M | 111M | 142M |
| Free Cash Flow | 65M | 97M | 90M | 66M | 76M | 172M | 155M | 21M | -206M | 69M | -14M | -26M | 24M |
| Owner Earnings | 86M | 118M | 118M | 88M | 96M | 173M | 145M | -25M | -184M | 87M | 36M | -30M | -800K |
| CapEx | 59M | 63M | 76M | 76M | 74M | 60M | 52M | 58M | 143M | 143M | 181M | 137M | 118M |
| Maint. CapEx | 31M | 32M | 36M | 40M | 44M | 49M | 52M | 92M | 107M | 109M | 116M | 123M | 123M |
| Growth CapEx | 28M | 31M | 40M | 36M | 30M | 11M | 0 | 0 | 36M | 35M | 64M | 14M | 0 |
| D&A | 31M | 32M | 36M | 40M | 44M | 49M | 52M | 92M | 107M | 109M | 116M | 123M | 123M |
| CapEx/OCF | 47.9% | 39.7% | 46.0% | 53.4% | 49.3% | 25.9% | 25.1% | 73.0% | N/A | 67.6% | 108.2% | 122.9% | 83.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 25M | 28M | 32M | 35M | 38M | 39M | 43M | 47M | 50M | 50M | 51M | 51M | 52M |
| Dividend Yield | 2.7% | 2.8% | 3.0% | 3.0% | 2.8% | 3.1% | 4.4% | 3.1% | 4.2% | 4.9% | 4.2% | 4.0% | 2.0% |
| Share Buybacks | 44M | 49M | 33M | 80M | 61M | 44M | 13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 4.7% | 4.7% | 3.1% | 5.6% | 5.2% | 3.1% | 1.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 7.0M | 9.5M | 12M | 13M | 10M | 9.8M | 10M | 13M | 14M | 16M | 14M | 19M | 20M |
| Debt Repayment | 0 | 600K | 6.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631M | 631M |
| Balance Sheet | |||||||||||||
| Net Debt | 254M | 124M | 100M | 162M | 311M | 230M | -691M | 785M | 1.0B | 997M | 1.1B | 1.7B | 1.0B |
| Cash & Equiv. | 178M | 73M | 55M | 51M | 126M | 264M | 780M | 303M | 57M | 82M | 18M | 7.0M | 30M |
| Long-Term Debt | 225M | 195M | 369M | 370M | 370M | 493M | 838M | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B |
| Debt/Equity | 0.54 | 0.29 | 0.48 | 0.53 | 0.64 | 1.03 | 1.19 | 1.57 | 1.72 | 1.52 | 1.45 | 2.11 | 1.19 |
| Interest Coverage | 3.7 | -14.4 | 8.9 | 7.0 | 6.3 | 5.1 | 2.0 | 1.3 | 0.1 | 2.6 | 2.6 | 3.8 | 61.3 |
| Equity | 1.0B | 774M | 805M | 746M | 740M | 734M | 732M | 693M | 631M | 708M | 743M | 826M | 877M |
| Total Assets | 1.7B | 1.2B | 1.4B | 1.4B | 1.4B | 1.5B | 1.9B | 2.4B | 2.3B | 2.3B | 2.4B | 2.6B | 2.8B |
| Total Liabilities | 728M | 473M | 639M | 639M | 679M | 792M | 1.1B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.9B |
| Intangibles | 32M | 31M | 26M | 25M | 32M | 30M | 27M | 68M | 55M | 50M | 46M | 41M | 40M |
| Retained Earnings | 280M | 16M | 75M | 86M | 150M | 173M | 158M | 93M | 13M | 66M | 81M | 143M | 191M |
| Working Capital | 399M | 332M | 491M | 484M | 451M | 609M | 963M | 749M | 624M | 620M | 674M | 834M | 886M |
| Current Assets | 825M | 502M | 656M | 657M | 657M | 780M | 1.1B | 1.2B | 1.0B | 990M | 1.1B | 1.3B | 1.5B |
| Current Liabilities | 426M | 169M | 165M | 173M | 206M | 170M | 158M | 457M | 419M | 370M | 401M | 427M | 602M |
| Per Share Data | |||||||||||||
| EPS | 3.86 | -13.76 | 5.09 | 2.63 | 5.43 | 3.83 | 1.81 | -1.17 | -1.86 | 4.21 | 4.02 | 6.77 | 9.44 |
| Owner EPS | 4.62 | 6.85 | 6.54 | 5.13 | 5.68 | 10.71 | 9.09 | -1.58 | -11.58 | 5.42 | 2.22 | -1.78 | -0.05 |
| Book Value | 54.62 | 45.04 | 44.67 | 43.23 | 43.84 | 45.34 | 46.03 | 43.80 | 39.66 | 44.05 | 45.47 | 49.71 | 53.69 |
| Cash Flow/Share | 6.67 | 9.29 | 9.19 | 8.20 | 8.89 | 14.35 | 13.00 | 5.02 | -3.97 | 13.18 | 10.22 | 6.70 | 16.91 |
| Dividends/Share | 1.40 | 1.60 | 1.80 | 2.00 | 2.20 | 2.40 | 2.68 | 2.88 | 3.08 | 3.08 | 3.08 | 3.08 | 3.18 |
| Shares Out. | 18.6M | 17.2M | 18.0M | 17.3M | 16.9M | 16.2M | 15.9M | 15.8M | 15.9M | 16.1M | 16.3M | 16.6M | 16.3M |
| Valuation | |||||||||||||
| P/E Ratio | 13.2 | N/A | 11.6 | 31.4 | 12.8 | 23.2 | 43.6 | N/A | N/A | 23.0 | 16.5 | 17.3 | 17.3 |
| P/FCF | 14.6 | 10.9 | 11.8 | 21.6 | 15.4 | 8.4 | 8.1 | 60.3 | N/A | 15.7 | N/A | N/A | 110.2 |
| EV/EBIT | 8.9 | N/A | 6.4 | 10.0 | 9.6 | 12.7 | 6.6 | 26.7 | 491.2 | 20.4 | 18.6 | 15.8 | 15.0 |
| Price/Book | 0.9 | 1.4 | 1.3 | 1.9 | 1.6 | 2.0 | 1.7 | 1.9 | 1.7 | 1.7 | 1.5 | 2.4 | 3.0 |
| Price/Sales | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 |
| FCF Yield | 6.8% | 9.2% | 8.4% | 4.6% | 6.5% | 11.9% | 12.3% | 1.7% | -19.7% | 6.3% | -1.3% | -1.3% | 0.9% |
| Market Cap | 947M | 1.1B | 1.1B | 1.4B | 1.2B | 1.4B | 1.3B | 1.3B | 1.0B | 1.1B | 1.1B | 1.9B | 2.7B |
| Avg. Price | 51.02 | 57.56 | 60.90 | 67.56 | 80.53 | 78.75 | 61.94 | 94.95 | 74.21 | 64.29 | 74.28 | 76.26 | 163.17 |
| Year-End Price | 50.91 | 61.08 | 58.85 | 82.53 | 69.51 | 89.02 | 78.91 | 81.60 | 65.46 | 67.05 | 66.21 | 116.86 | 163.17 |
KAISER ALUMINUM CORP passes 2 of 9 quality checks, indicating weak fundamentals.
KAISER ALUMINUM CORP trades at 24.1x trailing earnings, compared to its 15-year median P/E of 20.1x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 5.3% with a gross margin of 10.8%. Total shareholder yield (dividends) is 2.0%. At current prices, the estimated annualized return to fair value is -17.6%.
KAISER ALUMINUM CORP (KALU) has a net profit margin of 3.3%. This is a modest margin.
KAISER ALUMINUM CORP (KALU) generated $-26 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KAISER ALUMINUM CORP (KALU) has a debt-to-equity ratio of 2.11. This indicates higher leverage, which may increase financial risk.
KAISER ALUMINUM CORP (KALU) reported earnings per share (EPS) of $6.77 in its most recent fiscal year.
KAISER ALUMINUM CORP (KALU) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
KAISER ALUMINUM CORP (KALU) has a 5-year average gross margin of 10.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for KAISER ALUMINUM CORP (KALU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KAISER ALUMINUM CORP (KALU) has a book value per share of $49.71, based on its most recent annual SEC filing.
No recent press releases.