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% % -2.9%
Quick Ratio 62% % 17%
Debt-to-equity 180% % 14%
Return On Equity 19% % -48%
Return On Assets 7% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,865,694 shares -0.21%
Common Stock, Shares, Outstanding 2,865,000 shares -0.24%
Entity Public Float $53,993,657 USD 100%
Common Stock, Value, Issued $7,421,000 USD 0.92%
Weighted Average Number of Shares Outstanding, Basic 2,851,000 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 2,963,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $263,183,000 USD 30%
Operating Income (Loss) $19,994,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,275,000 USD 34%
Income Tax Expense (Benefit) $3,771,000 USD 296%
Net Income (Loss) Attributable to Parent $12,305,000 USD -33%
Earnings Per Share, Basic 4 USD/shares -33%
Earnings Per Share, Diluted 4 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,489,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $56,897,000 USD 31%
Inventory, Net $34,923,000 USD 81%
Assets, Current $117,148,000 USD 26%
Deferred Income Tax Assets, Net $4,211,000 USD -48%
Property, Plant and Equipment, Net $22,781,000 USD 33%
Operating Lease, Right-of-Use Asset $12,022,000 USD 73%
Intangible Assets, Net (Excluding Goodwill) $17,447,000 USD
Goodwill $12,487,000 USD
Other Assets, Noncurrent $7,390,000 USD 3%
Assets $193,486,000 USD 47%
Accounts Payable, Current $26,327,000 USD 28%
Employee-related Liabilities, Current $7,799,000 USD 152%
Contract with Customer, Liability, Current $4,983,000 USD 0.93%
Liabilities, Current $50,486,000 USD 38%
Deferred Income Tax Liabilities, Net $1,161,000 USD -8.8%
Operating Lease, Liability, Noncurrent $8,014,000 USD 57%
Other Liabilities, Noncurrent $353,000 USD -24%
Liabilities $124,617,000 USD 67%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,213,000 USD -20%
Retained Earnings (Accumulated Deficit) $62,012,000 USD 25%
Stockholders' Equity Attributable to Parent $67,078,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $68,869,000 USD 20%
Liabilities and Equity $193,486,000 USD 47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,791,000 USD
Net Cash Provided by (Used in) Financing Activities $1,463,000 USD -527%
Net Cash Provided by (Used in) Investing Activities $771,000 USD -177%
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 2,968,000 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 $3,277,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,441,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $524,000 USD 11%
Deferred Tax Assets, Valuation Allowance $933,000 USD 0.76%
Deferred Tax Assets, Gross $16,187,000 USD 28%
Operating Lease, Liability $11,145,000 USD 56%
Depreciation $1,549,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,590,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $12,548,000 USD 59%
Property, Plant and Equipment, Gross $72,748,000 USD 13%
Operating Lease, Liability, Current $3,131,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,462,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,345,000 USD 69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,403,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,108,000 USD 95%
Deferred Tax Assets, Operating Loss Carryforwards $147,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,630,000 USD 98%
Operating Lease, Payments $1,040,000 USD 58%
Depreciation, Depletion and Amortization $1,549,000 USD 90%
Interest Expense $1,058,000 USD 124%