Kadant Financial Statements From 2010 to 2026

KAI Stock  USD 339.17  6.37  1.84%   
Kadant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kadant's valuation are provided below:
Gross Profit
477.2 M
Profit Margin
0.0969
Market Capitalization
B
Enterprise Value Revenue
4.0313
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Kadant, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Kadant last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Kadant Total Revenue

1.1 Billion

Check Kadant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kadant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.8 M, Interest Expense of 8.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.004 or PTB Ratio of 4.24. Kadant financial statements analysis is a perfect complement when working with Kadant Valuation or Volatility modules.
  
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Check out the analysis of Kadant Correlation against competitors.

Kadant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B829.1 M
Slightly volatile
Short and Long Term Debt Total393.2 M374.5 M172.1 M
Slightly volatile
Total Current Liabilities83.6 M53.4 M84.2 M
Slightly volatile
Total Stockholder Equity913.1 M869.6 M463.4 M
Slightly volatile
Property Plant And Equipment Net206.5 M196.7 M96.7 M
Slightly volatile
Retained EarningsB988.6 M475.7 M
Slightly volatile
Accounts Payable31.6 M53.4 M36.1 M
Slightly volatile
Cash74.1 M122.7 M71.3 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B534.9 M
Slightly volatile
Non Currrent Assets Other71.3 M67.9 M27.4 M
Slightly volatile
Cash And Short Term Investments77.5 M122.7 M71.5 M
Slightly volatile
Net Receivables173.4 M165.2 M103.1 M
Slightly volatile
Common Stock Shares Outstanding9.8 M11.8 M11.4 M
Very volatile
Liabilities And Stockholders Equity1.7 B1.6 B829.1 M
Slightly volatile
Non Current Liabilities Total701.1 M667.7 M281.7 M
Slightly volatile
Inventory217.2 M206.9 M102.6 M
Slightly volatile
Other Stockholder Equity913.1 M869.6 M134.9 M
Slightly volatile
Total Liabilities757.2 M721.1 M364.3 M
Slightly volatile
Property Plant And Equipment Gross381.2 M363 M142.7 M
Slightly volatile
Total Current Assets249.6 M488.1 M278.7 M
Slightly volatile
Intangible Assets367.9 M350.4 M139.4 M
Slightly volatile
Good Will583.4 M555.6 M281.8 M
Slightly volatile
Common Stock Total Equity171.8 K131.4 K165.2 K
Slightly volatile
Common Stock179.7 K131.4 K173.8 K
Slightly volatile
Other Liabilities79.3 M75.5 M53.5 M
Slightly volatile
Other Assets120.6 M114.8 M35 M
Slightly volatile
Long Term Debt393.2 M374.5 M170.5 M
Slightly volatile
Property Plant Equipment206.5 M196.7 M96.9 M
Slightly volatile
Current Deferred Revenue52.6 M50.1 M28.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.6 M1.4 M
Slightly volatile
Retained Earnings Total Equity334.6 M500.5 M349.9 M
Slightly volatile
Capital Surpluse118.1 M149.7 M109.7 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M10 M
Slightly volatile
Non Current Liabilities Other73.4 M61.7 M63.9 M
Slightly volatile
Short and Long Term Debt2.9 M3.9 M2.2 M
Slightly volatile
Long Term Debt Total226.5 M374.5 M154.2 M
Slightly volatile
Long Term Investments102.8 K170.2 K101.5 K
Slightly volatile
Capital Lease Obligations3.8 M3.9 M4.6 M
Slightly volatile
Cash And Equivalents89.9 M122.7 M78.6 M
Slightly volatile
Net Invested Capital696.9 M1.3 B651.9 M
Slightly volatile
Net Working Capital229.1 M288.4 M183.5 M
Slightly volatile
Capital Stock116.8 K131.4 K143.4 K
Slightly volatile

Kadant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.8 M51.2 M25.3 M
Slightly volatile
Interest Expense8.8 M15.6 M6.1 M
Slightly volatile
Total Revenue1.1 B1.1 B628.9 M
Slightly volatile
Gross Profit499.5 M475.7 M277.3 M
Slightly volatile
Other Operating Expenses939.7 M895 M539.1 M
Slightly volatile
Operating Income165.2 M157.3 M89.5 M
Slightly volatile
EBIT165.2 M157.3 M90.8 M
Slightly volatile
EBITDA218.9 M208.5 M116.1 M
Slightly volatile
Cost Of Revenue605.3 M576.5 M351.6 M
Slightly volatile
Total Operating Expenses333 M317.1 M187.3 M
Slightly volatile
Income Before Tax150.8 M143.6 M83.5 M
Slightly volatile
Net Income107.1 M102 M60.7 M
Slightly volatile
Income Tax Expense41.9 M39.9 M22.2 M
Slightly volatile
Research Development8.5 M15.3 M9.5 M
Slightly volatile
Selling General Administrative317 M301.9 M178.3 M
Slightly volatile
Net Income Applicable To Common Shares107.1 M102 M61.2 M
Slightly volatile
Extraordinary Items115.8 K121.9 K281.7 K
Pretty Stable
Net Income From Continuing Ops67.1 M129.4 M63.8 M
Slightly volatile
Tax Provision29.9 M39.9 M23.7 M
Slightly volatile
Interest Income14.3 M13.6 M2.8 M
Slightly volatile
Reconciled Depreciation35.6 M57 M28.6 M
Slightly volatile

Kadant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow162.1 M154.4 M75.5 M
Slightly volatile
Begin Period Cash Flow69.7 M122.4 M67.5 M
Slightly volatile
Depreciation59.9 M57 M26 M
Slightly volatile
Capital Expenditures25.4 M24.2 M13.8 M
Slightly volatile
Total Cash From Operating Activities187.5 M178.6 M89.3 M
Slightly volatile
Net Income134.8 M128.3 M64 M
Slightly volatile
End Period Cash Flow72.2 M110.3 M70.2 M
Slightly volatile
Stock Based Compensation12.8 M12.2 M7.1 M
Slightly volatile
Dividends Paid10.9 M16.9 M10.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.20442.1699
Slightly volatile
Dividend Yield0.0040.00470.0075
Slightly volatile
PTB Ratio4.243.87722.9211
Slightly volatile
Days Sales Outstanding54.2357.292261.0893
Slightly volatile
Book Value Per Share66.3573.867743.7769
Slightly volatile
Free Cash Flow Yield0.04650.03670.0585
Slightly volatile
Operating Cash Flow Per Share13.3712.738.2593
Slightly volatile
Capex To Depreciation0.71.10.655
Slightly volatile
PB Ratio4.243.87722.9211
Slightly volatile
EV To Sales3.463.44372.2848
Slightly volatile
Free Cash Flow Per Share10.810.286.8694
Slightly volatile
ROIC0.130.07390.0897
Slightly volatile
Inventory Turnover3.552.78713.5159
Slightly volatile
Net Income Per Share9.928.66135.7372
Slightly volatile
Days Of Inventory On Hand103131106
Slightly volatile
Payables Turnover12.8610.80399.4182
Slightly volatile
Research And Ddevelopement To Revenue0.01420.01450.0161
Slightly volatile
Capex To Revenue0.02170.03820.0223
Slightly volatile
Cash Per Share9.110.42056.9233
Slightly volatile
POCF Ratio20.1722.7815.9157
Slightly volatile
Interest Coverage19.7410.101324.437
Slightly volatile
Payout Ratio0.110.15470.1729
Slightly volatile
Capex To Operating Cash Flow0.230.220.1746
Pretty Stable
PFCF Ratio28.228.2119.5464
Slightly volatile
Days Payables Outstanding28.3933.78440.2731
Slightly volatile
Income Quality0.811.281.4042
Very volatile
ROE0.150.11730.1287
Slightly volatile
EV To Operating Cash Flow20.1922.9916.4813
Slightly volatile
PE Ratio28.2633.066823.1814
Slightly volatile
Return On Tangible Assets0.190.14890.1439
Slightly volatile
EV To Free Cash Flow28.3328.4620.2505
Slightly volatile
Earnings Yield0.03540.03020.0524
Slightly volatile
Intangibles To Total Assets0.470.56950.4816
Slightly volatile
Current Ratio2.059.1475.3724
Pretty Stable
Receivables Turnover6.736.37096.0301
Slightly volatile
Graham Number12112074.8035
Slightly volatile
Shareholders Equity Per Share66.1373.867743.7119
Slightly volatile
Debt To Equity0.180.43060.3338
Slightly volatile
Capex Per Share2.572.451.3905
Slightly volatile
Revenue Per Share81.8589.378158.6807
Slightly volatile
Interest Debt Per Share12.3133.132816.4188
Slightly volatile
Debt To Assets0.120.23540.1766
Slightly volatile
Enterprise Value Over EBITDA16.4917.378812.4717
Slightly volatile
Short Term Coverage Ratios27.6217.3340.372
Slightly volatile
Price Earnings Ratio28.2633.066823.1814
Slightly volatile
Operating Cycle157188167
Very volatile
Price Book Value Ratio4.243.87722.9211
Slightly volatile
Days Of Payables Outstanding28.3933.78440.2731
Slightly volatile
Dividend Payout Ratio0.110.15470.1729
Slightly volatile
Price To Operating Cash Flows Ratio20.1722.7815.9157
Slightly volatile
Price To Free Cash Flows Ratio28.228.2119.5464
Slightly volatile
Pretax Profit Margin0.170.13650.1279
Slightly volatile
Ebt Per Ebit0.960.91290.9454
Slightly volatile
Operating Profit Margin0.170.14950.1355
Slightly volatile
Effective Tax Rate0.270.27790.261
Pretty Stable
Company Equity Multiplier1.521.82921.7674
Pretty Stable
Long Term Debt To Capitalization0.120.3010.2185
Slightly volatile
Total Debt To Capitalization0.150.3010.2298
Slightly volatile
Return On Capital Employed0.170.10230.1208
Slightly volatile
Debt Equity Ratio0.180.43060.3338
Slightly volatile
Ebit Per Revenue0.170.14950.1355
Slightly volatile
Quick Ratio1.345.27063.5259
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.354.224.1539
Very volatile
Net Income Per E B T0.730.71020.7324
Pretty Stable
Cash Ratio0.52.2991.4263
Slightly volatile
Cash Conversion Cycle129154127
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.160.1305
Slightly volatile
Days Of Inventory Outstanding103131106
Slightly volatile
Days Of Sales Outstanding54.2357.292261.0893
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.730.8138
Slightly volatile
Cash Flow Coverage Ratios2.51.41.2384
Pretty Stable
Price To Book Ratio4.243.87722.9211
Slightly volatile
Fixed Asset Turnover5.785.35076.9203
Slightly volatile
Capital Expenditure Coverage Ratio4.94.686.6914
Very volatile
Price Cash Flow Ratio20.1722.7815.9157
Slightly volatile
Enterprise Value Multiple16.4917.378812.4717
Slightly volatile
Debt Ratio0.120.23540.1766
Slightly volatile
Cash Flow To Debt Ratio2.51.41.2384
Pretty Stable
Price Sales Ratio3.423.20442.1699
Slightly volatile
Return On Assets0.09870.06410.0743
Pretty Stable
Asset Turnover0.810.66150.7947
Slightly volatile
Net Profit Margin0.120.09690.0936
Slightly volatile
Gross Profit Margin0.430.45210.4422
Slightly volatile
Price Fair Value4.243.87722.9211
Slightly volatile
Return On Equity0.150.11730.1287
Slightly volatile

Kadant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap903.1 M3.4 B2.9 B
Very volatile
Enterprise ValueB3.6 B3.1 B
Very volatile

Kadant Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term Investments122.7 M

Kadant Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kadant Financial Statements

Investors use fundamental indicators, such as Kadant's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kadant's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue50.1 M52.6 M
Total Revenue1.1 B1.1 B
Cost Of Revenue576.5 M605.3 M
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.02 
Revenue Per Share 89.38  81.85 
Ebit Per Revenue 0.15  0.17 

Currently Active Assets on Macroaxis

When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
Check out the analysis of Kadant Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Kadant introduce new products? Factors like these will boost the valuation of Kadant. Expected growth trajectory for Kadant significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
1.36
Earnings Share
8.65
Revenue Per Share
89.378
Quarterly Revenue Growth
0.109
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kadant's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kadant represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kadant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.