NASDAQ : KEQU

Kewaunee Scientific Corporation — Key statistics

Consumer Discretionary · Furnishings, Fixtures & Appliances · United States

Last price 33.51 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 97.02M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap96.82M
Enterprise Value144.05M

Dates

MeasureValue
Earnings DateDec 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class2.90M
Shares Outstanding2.90M
Shares Change (YoY)-0.19%
Shares Change (QoQ)-2.47%
Owned by Insiders (%)25.52%
Owned by Institutions (%)41.83%
Float2.16M

Ratios

MeasureValue
PE Ratio12.10
Forward PEn/a
PS Ratio0.35
Forward PSn/a
PB Ratio1.29
P/TBV Ratio2.08
P/FCF Ratio8.90
P/OCF Ratio6.53
PEG Ration/a

Evratios

MeasureValue
EV / Earnings17.50
EV / Sales0.52
EV / EBITDA6.74
EV / EBIT9.56
EV / FCF13.24

Financialposition

MeasureValue
Current Ratio2.20
Quick Ratio1.41
Debt / Equity0.72
Debt / EBITDA2.00
Debt / FCF5.10
Interest Coverage4.39

Financialefficiency

MeasureValue
Return on Equity (ROE)12.53%
Return on Assets (ROA)5.10%
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)11.72%
Weighted Average Cost of Capital (WACC)7.01%
Revenue Per Employee$225,195
Profits Per Employee$6,686
Employee Count1,231
Asset Turnover1.50
Inventory Turnover6.12

Taxes

MeasureValue
Income Tax3.22M
Effective Tax Rate26.06%

Stockprice

MeasureValue
Beta (5Y)0.76
52-Week Price Change-22.09%
50-Day Moving Average34.61
200-Day Moving Average36.85
Relative Strength Index (RSI)49.33
Average Volume (20 Days)3,822

Shortselling

MeasureValue
Short Interest39,627
Short Previous Month43,957
Short % of Shares Out1.37%
Short % of Float1.84%
Short Ratio (days to cover)8.13

Incomestatement

MeasureValue
Revenue277.22M
Gross Profit79.15M
Operating Income15.06M
Pretax Income12.37M
Net Income8.23M
EBITDA21.39M
EBIT15.06M
Earnings Per Share (EPS)$2.76

Balancesheet

MeasureValue
Cash & Cash Equivalents8.25M
Total Debt55.47M
Net Cash-47.23M
Net Cash Per Share-$16.31
Equity (Book Value)77.22M
Book Value Per Share25.91
Working Capital56.72M

Cashflow

MeasureValue
Operating Cash Flow14.82M
Capital Expenditures-3.94M
Depreciation & Amortization6.32M
Net Borrowing-17.79M
Free Cash Flow10.88M
FCF Per Share$3.76

Margins

MeasureValue
Gross Margin28.55%
Operating Margin5.43%
Pretax Margin4.46%
Profit Margin2.97%
EBITDA Margin7.71%
EBIT Margin5.43%
FCF Margin3.92%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.19%
Shareholder Yield0.19%
Earnings Yield8.27%
FCF Yield11.24%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 7, 1985
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score3.52
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside