A Business at a Glance
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When used in this report, unless otherwise indicated, “we,” “our,” “us,” the “Company” and “Kodak” refer to the consolidated company on the basis of consolidation described in Note 1 to the consolidated financial statements in Part II, Item 8, “Financial Statements and Supplementary Data” of this Form 10-K Report. Kodak is a global manufacturer focused on commercial print and advanced materials and chemicals. With 79,000 patents earned over 130 years of research and development ("R&D"), Kodak believes in the power of technology and science to enhance what the world sees and creates. Kodak's innovative, award-winning products, combined with its customer-first approach, make us the partner of choice for commercial printers worldwide. Kodak is committed to environmental stewardship, including industry leadership in developing sustainable solutions for print. The Company was founded by George Eastman in 1880 and incorporated in 1901 in the State of New Jersey.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.1B | 1.2B | 1.1B | 1.0B |
| Net Income | 6.0M | 102M | 75M | 13M | 22M | -541M |
| EPS | $-0.32 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 |
| Free Cash Flow | -50M | -63M | 6.0M | -147M | -68M | -52M |
| ROIC | -0.2% | 9.2% | 5.4% | 1.0% | 2.1% | -84.1% |
| Gross Margin | 20.7% | 19.5% | 18.8% | 14.1% | 14.3% | 13.1% |
| Debt/Equity | 1.32 | 0.73 | 0.49 | 0.30 | 0.33 | 0.25 |
| Dividends/Share | $0.03 | $0.04 | $0.04 | $0.05 | $0.09 | $0.40 |
| Operating Income | -7.0M | -7.0M | 4.0M | -26M | -46M | -74M |
| Operating Margin | -0.7% | -0.7% | 0.4% | -2.2% | -4.0% | -7.2% |
| ROE | 0.8% | 13.0% | 8.1% | 1.4% | 5.1% | -614.8% |
| Shares Outstanding | 96M | 113M | 112M | 81M | 81M | 55M |
EASTMAN KODAK CO passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 16.0%. Total shareholder yield (dividends + buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is +2.0%.
EASTMAN KODAK CO (KODK) has a 5-year average return on invested capital (ROIC) of -13.3%. This is below average and may indicate limited pricing power.
EASTMAN KODAK CO (KODK) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, EASTMAN KODAK CO (KODK) pays a dividend with a trailing twelve-month yield of 0.25%. The company also returns capital through share buybacks, with a buyback yield of 0.17%.
EASTMAN KODAK CO (KODK) operates in the Photographic Equipment & Supplies industry, within the Technology sector.
EASTMAN KODAK CO (KODK) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
EASTMAN KODAK CO (KODK) has a net profit margin of 9.8%. This is a modest margin.
EASTMAN KODAK CO (KODK) generated $-63 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
EASTMAN KODAK CO (KODK) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
EASTMAN KODAK CO (KODK) reported earnings per share (EPS) of $0.90 in its most recent fiscal year.
EASTMAN KODAK CO (KODK) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
EASTMAN KODAK CO (KODK) has a 5-year average gross margin of 16.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for EASTMAN KODAK CO (KODK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EASTMAN KODAK CO (KODK) has a book value per share of $5.66, based on its most recent annual SEC filing.
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