A Business at a Glance
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KEWAUNEE SCIENTIFIC CORP /DE/
KEQU
$107M
Mkt Cap
$36.01
-0.91%
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) has a current P/E ratio of 9.4, compared to its historical median P/E of 12.8. The stock is currently considered Fair based on its historical valuation range.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) has a 5-year average return on invested capital (ROIC) of 12.2%. This indicates solid capital allocation.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) has a market capitalization of $103M. It is classified as a small-cap stock.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.55%.
Based on historical P/E analysis, KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) appears fair. The current P/E of 9.4 is 27% below its historical median of 12.8. The estimated fair value CAGR (P/E method) is 36.2%.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) operates in the Laboratory Apparatus & Furniture industry, within the Technology sector.
SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS Certain statements in this document constitute "forward-looking" statements within the meaning of the Private Securities Litigation Reform Act of 1995 (the "Reform Act"). All statements other than statements of historical fact included in this Annual Report, including statements regarding the Company's future financial condition, results of operations, business operations and business prospects, are forward-looking statements. Words such as "anticipate," "estimate," "expect," "project," "intend," "plan," "predict," "believe" and similar words, expressions and variations of these words and expressions are intended to identify forward-looking statements. Such forward-looking statements are subject to known and unknown risks, uncertainties, assumptions, and other important factors that could significantly impact results or achievements expressed or implied by such forward-looking statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 288M | 240M | 204M | 219M | 169M | 147M |
| Net Income | 11M | 11M | 19M | 738K | -6.1M | -3.7M |
| EPS | $3.88 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 |
| Free Cash Flow | 19M | 13M | 15M | -7.9M | -9.8M | -1.5M |
| ROIC | 14.5% | 22.6% | 53.8% | 9.8% | -15.9% | -9.2% |
| Gross Margin | 28.9% | 28.6% | 25.5% | 16.2% | 14.3% | 16.3% |
| Debt/Equity | 0.51 | 0.60 | 0.06 | 0.10 | 0.05 | 0.17 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 20M | 18M | 18M | 5.4M | -2.6M | -1.3M |
| Operating Margin | 7.0% | 7.4% | 9.0% | 2.4% | -1.5% | -0.9% |
| ROE | 15.7% | 19.1% | 40.7% | 2.0% | -15.9% | -9.2% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 111M | 119M | 129M | 139M | 158M | 147M | 148M | 147M | 169M | 219M | 204M | 240M | 288M |
| Gross Margin | 19.8% | 18.3% | 18.4% | 19.2% | 20.3% | 17.3% | 15.9% | 16.3% | 14.3% | 16.2% | 25.5% | 28.6% | 28.9% |
| R&D | 842K | 936K | 1.2M | 1.2M | 1.5M | 1.6M | 1.8M | 1.4M | 990K | 1.0M | 920K | 919K | 919K |
| SG&A | 16M | 17M | 18M | 20M | 22M | 23M | 21M | 23M | 22M | 30M | 34M | 51M | 51M |
| EBIT | 6.0M | 5.2M | 5.7M | 6.5M | 9.9M | 2.1M | -2.3M | -1.3M | -2.6M | 5.4M | 18M | 18M | 20M |
| Op. Margin | 5.4% | 4.4% | 4.4% | 4.7% | 6.3% | 1.4% | -1.6% | -0.9% | -1.5% | 2.4% | 9.0% | 7.4% | 7.0% |
| Net Income | 3.9M | 3.5M | 3.8M | 4.5M | 5.3M | 1.5M | -4.7M | -3.7M | -6.1M | 738K | 19M | 11M | 11M |
| Net Margin | 3.5% | 3.0% | 3.0% | 3.3% | 3.3% | 1.0% | -3.2% | -2.5% | -3.6% | 0.3% | 9.2% | 4.7% | 3.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 13.0% | 10.4% | 10.6% | 12.7% | 16.1% | 4.3% | -10.9% | -9.2% | -15.9% | 9.8% | 53.8% | 22.6% | 14.5% |
| ROE | 11.9% | 10.3% | 10.4% | 11.1% | 11.6% | 3.2% | -11.0% | -9.2% | -15.9% | 2.0% | 40.7% | 19.1% | 15.7% |
| ROA | 5.9% | 5.3% | 5.4% | 5.9% | 6.4% | 1.8% | -5.5% | -4.2% | -5.9% | 0.6% | 14.8% | 6.9% | 6.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 8.1M | 2.3M | 7.3M | 12M | 3.2M | 2.5M | 4.2M | 912K | -7.9M | -3.8M | 20M | 15M | 23M |
| Free Cash Flow | 6.0M | -277K | 5.1M | 9.1M | -212K | -1.7M | 1.7M | -1.5M | -9.8M | -7.9M | 15M | 13M | 19M |
| Owner Earnings | 5.3M | -520K | 4.5M | 8.8M | 67K | -278K | 1.3M | -2.4M | -11M | -7.5M | 15M | 8.6M | 60M |
| CapEx | 2.0M | 2.6M | 2.2M | 2.6M | 3.4M | 4.2M | 2.5M | 2.4M | 1.9M | 4.1M | 4.4M | 2.2M | 3.5M |
| Maint. CapEx | 2.5M | 2.6M | 2.6M | 2.7M | 2.8M | 2.6M | 2.7M | 2.7M | 2.8M | 2.9M | 3.1M | 4.8M | -40M |
| Growth CapEx | 0 | 0 | 0 | 0 | 634K | 1.6M | 0 | 0 | 0 | 1.3M | 1.2M | 0 | 43M |
| D&A | 2.5M | 2.6M | 2.6M | 2.7M | 2.8M | 2.6M | 2.7M | 2.7M | 2.8M | 2.9M | 3.1M | 4.8M | -40M |
| CapEx/OCF | 25.0% | 112.1% | 30.1% | 22.4% | 106.7% | 169.2% | 59.2% | 262.8% | N/A | N/A | 22.4% | 14.7% | 15.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.1M | 1.2M | 1.4M | 1.6M | 1.8M | 2.0M | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 3.3% | 3.1% | 3.4% | 2.8% | 2.5% | 2.5% | 2.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0M | 1.6M | 1.6M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9% | 1.6% | 1.5% |
| Stock-Based Comp | 238K | 196K | 192K | 199K | 355K | 197K | 251K | 634K | 729K | 886K | 1.0M | 1.4M | 2.0M |
| Debt Repayment | 3.9M | 421K | 422K | 421K | 918K | 1.2M | 1.3M | 19K | 0 | 121K | 88K | 76M | 76M |
| Balance Sheet | |||||||||||||
| Net Debt | -1.6M | 1.1M | -1.5M | -9.2M | -7.3M | -9.4M | 354K | 1.7M | -2.7M | -4.3M | -20M | 24M | 28M |
| Cash & Equiv. | 6.2M | 3.0M | 5.2M | 13M | 9.7M | 11M | 4.4M | 5.2M | 4.4M | 8.1M | 23M | 15M | 8.2M |
| Long-Term Debt | 4.2M | 3.8M | 3.3M | 2.4M | 1.3M | 97K | 0 | 91K | 0 | 148K | 235K | 35M | 16M |
| Debt/Equity | 0.14 | 0.12 | 0.10 | 0.08 | 0.05 | 0.03 | 0.12 | 0.17 | 0.05 | 0.10 | 0.06 | 0.60 | 0.51 |
| Interest Coverage | 16.0 | 16.1 | 18.6 | 22.4 | 33.2 | 5.8 | -4.8 | -3.4 | -4.1 | 3.1 | 10.2 | 5.5 | 4.6 |
| Equity | 34M | 35M | 38M | 43M | 48M | 47M | 38M | 41M | 36M | 37M | 55M | 64M | 71M |
| Total Assets | 63M | 69M | 72M | 81M | 85M | 87M | 84M | 89M | 119M | 119M | 135M | 195M | 176M |
| Total Liabilities | 28M | 34M | 34M | 38M | 37M | 40M | 45M | 48M | 83M | 80M | 79M | 128M | 103M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 18M | 17M |
| Retained Earnings | 32M | 34M | 37M | 40M | 44M | 44M | 38M | 34M | 28M | 29M | 48M | 59M | 65M |
| Working Capital | 27M | 28M | 30M | 33M | 37M | 33M | 27M | 26M | 49M | 48M | 56M | 65M | 55M |
| Current Assets | 43M | 49M | 51M | 60M | 64M | 65M | 54M | 60M | 92M | 88M | 97M | 118M | 104M |
| Current Liabilities | 16M | 21M | 21M | 27M | 28M | 33M | 27M | 34M | 42M | 40M | 41M | 54M | 49M |
| Per Share Data | |||||||||||||
| EPS | 1.48 | 1.33 | 1.42 | 1.66 | 1.90 | 0.55 | -1.70 | -1.33 | -2.20 | 0.25 | 6.38 | 3.83 | 3.88 |
| Owner EPS | 2.01 | -0.20 | 1.68 | 3.22 | 0.02 | -0.10 | 0.46 | -0.87 | -4.09 | -2.56 | 5.24 | 2.88 | 21.05 |
| Book Value | 12.90 | 13.14 | 14.28 | 15.98 | 17.17 | 16.94 | 13.93 | 14.94 | 12.82 | 12.67 | 18.63 | 21.65 | 24.66 |
| Cash Flow/Share | 3.07 | 0.86 | 2.72 | 4.29 | 1.15 | 0.90 | 1.51 | 0.33 | -2.83 | -1.28 | 6.66 | 4.96 | -10.00 |
| Dividends/Share | 0.44 | 0.47 | 0.51 | 0.58 | 0.66 | 0.74 | 0.38 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.6M | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 3.0M | 2.9M | 3.0M | 2.9M |
| Valuation | |||||||||||||
| P/E Ratio | 9.5 | 10.9 | 10.7 | 12.8 | 17.1 | 40.4 | N/A | N/A | N/A | 65.0 | 5.5 | 8.6 | 9.3 |
| P/FCF | 6.1 | N/A | 8.0 | 6.4 | N/A | N/A | 17.5 | N/A | N/A | N/A | 6.8 | 7.7 | 5.4 |
| EV/EBIT | 6.5 | 8.5 | 7.5 | 8.0 | 8.7 | 29.3 | N/A | N/A | N/A | 8.1 | 4.5 | 5.3 | 6.6 |
| Price/Book | 1.1 | 1.1 | 1.1 | 1.4 | 1.9 | 1.3 | 0.8 | 0.8 | 1.1 | 1.3 | 1.9 | 1.5 | 1.5 |
| Price/Sales | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.4 |
| FCF Yield | 16.3% | -0.7% | 12.5% | 15.6% | -0.2% | -2.8% | 5.7% | -4.5% | -24.3% | -16.5% | 14.8% | 12.9% | 18.5% |
| Market Cap | 37M | 38M | 41M | 58M | 91M | 62M | 30M | 33M | 40M | 48M | 103M | 98M | 103M |
| Avg. Price | 13.07 | 15.18 | 15.00 | 20.34 | 26.10 | 28.69 | 15.17 | 10.38 | 13.30 | 16.41 | 21.84 | 45.23 | 36.01 |
| Year-End Price | 14.09 | 14.47 | 15.15 | 21.30 | 32.56 | 22.22 | 10.75 | 12.06 | 14.50 | 16.25 | 34.90 | 32.75 | 36.01 |
KEWAUNEE SCIENTIFIC CORP /DE/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
KEWAUNEE SCIENTIFIC CORP /DE/ trades at 9.4x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.5x vs a median of 7.7x. The company's 5-year average ROIC is 12.2% with a gross margin of 20.2%. Total shareholder yield (buybacks) is 1.5%. At current prices, the estimated annualized return to fair value is +72.4%.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) reported annual revenue of $240 million in its most recent fiscal year, based on SEC EDGAR filings.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) has a net profit margin of 4.7%. This is a modest margin.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) has a debt-to-equity ratio of 0.60. This indicates moderate leverage.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) reported earnings per share (EPS) of $3.83 in its most recent fiscal year.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) has a return on equity (ROE) of 19.1%. This indicates the company generates strong returns for shareholders.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) has a 5-year average gross margin of 20.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) has a book value per share of $21.65, based on its most recent annual SEC filing.
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