KEWAUNEE SCIENTIFIC CORP /DE/ financial data

Symbol
KEQU on Nasdaq
Location
Statesville, NC
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 12 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -2.93%
Quick Ratio 61.8 % +17.3%
Debt-to-equity 180 % +13.7%
Return On Equity 19.1 % -47.7%
Return On Assets 6.92 % -51.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.87M shares -0.21%
Common Stock, Shares, Outstanding 2.87M shares -0.24%
Entity Public Float 54M USD +100%
Common Stock, Value, Issued 7.42M USD +0.93%
Weighted Average Number of Shares Outstanding, Basic 2.85M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 2.96M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 263M USD +30.1%
Operating Income (Loss) 20M USD +17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3M USD +34.1%
Income Tax Expense (Benefit) 3.77M USD +296%
Net Income (Loss) Attributable to Parent 12.3M USD -33.4%
Earnings Per Share, Basic 4 USD/shares -33.1%
Earnings Per Share, Diluted 4 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.5M USD -19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 56.9M USD +30.7%
Inventory, Net 34.9M USD +81.1%
Assets, Current 117M USD +26.4%
Deferred Income Tax Assets, Net 4.21M USD -48%
Property, Plant and Equipment, Net 22.8M USD +33.1%
Operating Lease, Right-of-Use Asset 12M USD +73.1%
Intangible Assets, Net (Excluding Goodwill) 17.4M USD
Goodwill 12.5M USD
Other Assets, Noncurrent 7.39M USD +3.04%
Assets 193M USD +46.6%
Accounts Payable, Current 26.3M USD +27.7%
Employee-related Liabilities, Current 7.8M USD +152%
Contract with Customer, Liability, Current 4.98M USD +0.93%
Liabilities, Current 50.5M USD +37.6%
Deferred Income Tax Liabilities, Net 1.16M USD -8.8%
Operating Lease, Liability, Noncurrent 8.01M USD +56.8%
Other Liabilities, Noncurrent 353K USD -23.6%
Liabilities 125M USD +67.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.21M USD -20.4%
Retained Earnings (Accumulated Deficit) 62M USD +24.8%
Stockholders' Equity Attributable to Parent 67.1M USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.9M USD +19.7%
Liabilities and Equity 193M USD +46.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.79M USD
Net Cash Provided by (Used in) Financing Activities -1.46M USD -527%
Net Cash Provided by (Used in) Investing Activities -771K USD -177%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 2.97M shares +0.92%
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 3.28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.4M USD -18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 524K USD +11%
Deferred Tax Assets, Valuation Allowance 933K USD +0.76%
Deferred Tax Assets, Gross 16.2M USD +27.7%
Operating Lease, Liability 11.1M USD +56%
Depreciation 1.55M USD +90.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.6M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +58.6%
Property, Plant and Equipment, Gross 72.7M USD +12.8%
Operating Lease, Liability, Current 3.13M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.35M USD +69.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD +82.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.11M USD +95.2%
Deferred Tax Assets, Operating Loss Carryforwards 147K USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.63M USD +97.6%
Operating Lease, Payments 1.04M USD +58.1%
Depreciation, Depletion and Amortization 1.55M USD +90.1%
Interest Expense 1.06M USD +124%