Kewaunee Scientific Corp /De/ financial data

Symbol
KEQU on Nasdaq
Industry
Laboratory Apparatus & Furniture
Location
2700 W Front St, Statesville, NC
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +7.76%
Quick Ratio 55 % +3.7%
Debt-to-equity 153 % -22.9%
Return On Equity 29.7 % +42.8%
Return On Assets 11.9 % +67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.85M shares -0.72%
Common Stock, Shares, Outstanding 2.87M shares -0.1%
Entity Public Float 27M USD -28.8%
Common Stock, Value, Issued 7.35M USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 2.87M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 3M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 220M USD +9.44%
Operating Income (Loss) 14.8M USD -3.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.98M USD -36.3%
Income Tax Expense (Benefit) -8.83M USD -272%
Net Income (Loss) Attributable to Parent 17.6M USD +101%
Earnings Per Share, Basic 6.12 USD/shares +101%
Earnings Per Share, Diluted 5.94 USD/shares +98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.45M USD -55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 57.4M USD +39.7%
Inventory, Net 31.6M USD +44.5%
Assets, Current 109M USD +13%
Deferred Income Tax Assets, Net 3.88M USD
Property, Plant and Equipment, Net 23.8M USD +36.3%
Operating Lease, Right-of-Use Asset 14M USD +78.5%
Intangible Assets, Net (Excluding Goodwill) 18.2M USD
Goodwill 14.2M USD
Other Assets, Noncurrent 6.46M USD +33.8%
Assets 189M USD +49.8%
Accounts Payable, Current 24.5M USD +28.5%
Employee-related Liabilities, Current 6.84M USD +18.7%
Contract with Customer, Liability, Current 7.77M USD -24.2%
Liabilities, Current 50.2M USD +19.1%
Deferred Income Tax Liabilities, Net 1.09M USD -3.62%
Operating Lease, Liability, Noncurrent 9.55M USD +66.3%
Other Liabilities, Noncurrent 447K USD +1.36%
Liabilities 127M USD +56.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.84M USD +1.06%
Retained Earnings (Accumulated Deficit) 54.1M USD +48.2%
Stockholders' Equity Attributable to Parent 60.8M USD +37.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.1M USD +37%
Liabilities and Equity 189M USD +49.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -794K USD -110%
Net Cash Provided by (Used in) Financing Activities 343K USD -73.7%
Net Cash Provided by (Used in) Investing Activities -278K USD +83.2%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 2.94M shares +1.14%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -752K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD -54.5%
Deferred Tax Assets, Valuation Allowance 926K USD -89.2%
Deferred Tax Assets, Gross 12.7M USD -9.99%
Operating Lease, Liability 12.9M USD +66%
Depreciation 815K USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.6M USD +92.3%
Lessee, Operating Lease, Liability, to be Paid 14.7M USD +63.3%
Property, Plant and Equipment, Gross 73.1M USD +13.8%
Operating Lease, Liability, Current 3.4M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.37M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.9M USD +70.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.78M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.49M USD +50.4%
Deferred Tax Assets, Operating Loss Carryforwards 152K USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.13M USD +90.4%
Operating Lease, Payments 658K USD +2.97%
Interest Expense 2.64M USD +50.1%