Kadant Financial Statements From 2010 to 2026

KAI Stock  USD 328.09  0.81  0.25%   
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
463.5 M
Profit Margin
0.0996
Market Capitalization
3.9 B
Enterprise Value Revenue
3.7588
Revenue
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. The Kadant's current Market Cap is estimated to increase to about 853.4 M. The Kadant's current Enterprise Value is estimated to increase to about 976 M

Kadant Total Revenue

1.27 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 59.9 M, Interest Expense of 24.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0044 or PTB Ratio of 3.0. 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 B835.6 M
Slightly volatile
Short and Long Term Debt Total389.8 M371.3 M171.7 M
Slightly volatile
Total Current Liabilities231.3 M220.3 M102.7 M
Slightly volatile
Total Stockholder EquityB974.2 M476 M
Slightly volatile
Property Plant And Equipment Net205.7 M195.9 M96.6 M
Slightly volatile
Retained EarningsB988.6 M475.7 M
Slightly volatile
Accounts Payable30.8 M58.7 M36.3 M
Slightly volatile
Cash72.3 M108.9 M70.4 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B539 M
Slightly volatile
Non Currrent Assets Other71.3 M67.9 M27.4 M
Slightly volatile
Cash And Short Term Investments75.7 M108.9 M70.6 M
Slightly volatile
Net Receivables194.3 M185 M105.5 M
Slightly volatile
Common Stock Shares Outstanding9.8 M10.6 M11.3 M
Pretty Stable
Liabilities And Stockholders Equity1.7 B1.6 B835.6 M
Slightly volatile
Non Current Liabilities Total459.6 M437.7 M254 M
Slightly volatile
Inventory176.4 M168 M97.9 M
Slightly volatile
Other Current Assets19.1 M36.6 M21 M
Slightly volatile
Other Stockholder Equity43.2 M53.7 M35.8 M
Pretty Stable
Total Liabilities691 M658 M356.7 M
Slightly volatile
Property Plant And Equipment Gross381.2 M363 M142.7 M
Slightly volatile
Total Current Assets534.1 M508.7 M296.6 M
Slightly volatile
Intangible Assets337.5 M321.4 M135.9 M
Slightly volatile
Good Will578.6 M551 M281.2 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 Assets20.1 M25.9 M23.8 M
Slightly volatile
Long Term Debt344.3 M327.9 M164.9 M
Slightly volatile
Property Plant Equipment249.7 M237.8 M101.9 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 Total207.9 M327.9 M150.3 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 Equivalents84.9 M108.9 M77.5 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 Amortization59.9 M57 M26 M
Slightly volatile
Interest Expense24.2 M23 M7.4 M
Slightly volatile
Total Revenue1.3 B1.2 B648.1 M
Slightly volatile
Gross Profit562.9 M536.1 M284.6 M
Slightly volatile
Other Operating Expenses1.1 BB553.5 M
Slightly volatile
Operating Income206.8 M196.9 M94.3 M
Slightly volatile
EBIT209 M199.1 M95.9 M
Slightly volatile
EBITDA268.9 M256.1 M121.8 M
Slightly volatile
Cost Of Revenue709.1 M675.3 M363.5 M
Slightly volatile
Total Operating Expenses355.3 M338.4 M189.9 M
Slightly volatile
Income Before Tax184.8 M176 M87.4 M
Slightly volatile
Net Income134.8 M128.3 M63.9 M
Slightly volatile
Income Tax Expense48.9 M46.6 M23 M
Slightly volatile
Research Development8.2 M16.5 M9.5 M
Slightly volatile
Selling General Administrative338 M321.9 M180.7 M
Slightly volatile
Net Income Applicable To Common Shares134.8 M128.3 M64.4 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 Provision28.5 M46.6 M24 M
Slightly volatile
Interest Income1.8 M2.2 M1.4 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 Ratio3.243.082.2061
Slightly volatile
Dividend Yield0.00440.00460.0072
Slightly volatile
PTB Ratio3.04.872.9857
Slightly volatile
Days Sales Outstanding77.6362.3762.4931
Pretty Stable
Book Value Per Share62.759.7142.2421
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 Ratio3.04.872.9857
Slightly volatile
EV To Sales3.273.112.2951
Slightly volatile
Free Cash Flow Per Share10.810.286.8694
Slightly volatile
ROIC0.060.110.0926
Pretty Stable
Inventory Turnover4.354.083.7564
Very volatile
Net Income Per Share9.378.935.8444
Slightly volatile
Days Of Inventory On Hand74.9492.6498.0767
Very volatile
Payables Turnover5.9611.579.2193
Slightly volatile
Research And Ddevelopement To Revenue0.02240.01630.0166
Very volatile
Capex To Revenue0.02170.03820.0223
Slightly volatile
Cash Per Share4.588.196.3099
Slightly volatile
POCF Ratio20.1722.7815.9157
Slightly volatile
Interest Coverage15.5217.7625.115
Slightly volatile
Payout Ratio0.20.130.17
Pretty Stable
Capex To Operating Cash Flow0.230.220.1746
Pretty Stable
PFCF Ratio28.228.2119.5464
Slightly volatile
Days Payables Outstanding56.7832.6541.4387
Slightly volatile
Income Quality0.811.281.4042
Very volatile
ROE0.07350.140.1283
Pretty Stable
EV To Operating Cash Flow20.1922.9916.4813
Slightly volatile
PE Ratio37.9232.4923.6585
Slightly volatile
Return On Tangible Assets0.180.170.1479
Slightly volatile
EV To Free Cash Flow28.3328.4620.2505
Slightly volatile
Earnings Yield0.02680.03190.0521
Slightly volatile
Intangibles To Total Assets0.30.420.4546
Very volatile
Current Ratio2.861.854.1712
Slightly volatile
Receivables Turnover4.226.065.8957
Pretty Stable
Graham Number11510974.1241
Slightly volatile
Shareholders Equity Per Share62.4959.5242.0984
Slightly volatile
Debt To Equity0.40.20.3156
Slightly volatile
Capex Per Share2.572.451.3905
Slightly volatile
Revenue Per Share77.3573.6757.07
Slightly volatile
Interest Debt Per Share7.2211.0813.3664
Pretty Stable
Debt To Assets0.140.10.1624
Pretty Stable
Enterprise Value Over EBITDA12.5118.9612.4041
Slightly volatile
Short Term Coverage Ratios27.6217.3340.372
Slightly volatile
Price Earnings Ratio37.9232.4923.6585
Slightly volatile
Operating Cycle181181164
Pretty Stable
Price Book Value Ratio3.04.872.9857
Slightly volatile
Days Of Payables Outstanding56.7832.6541.4387
Slightly volatile
Dividend Payout Ratio0.20.130.17
Pretty Stable
Price To Operating Cash Flows Ratio20.1722.7815.9157
Slightly volatile
Price To Free Cash Flows Ratio28.228.2119.5464
Slightly volatile
Pretax Profit Margin0.080.150.1259
Slightly volatile
Ebt Per Ebit1.011.10.961
Pretty Stable
Operating Profit Margin0.0880.160.1333
Slightly volatile
Effective Tax Rate0.250.310.2605
Pretty Stable
Company Equity Multiplier2.051.751.7674
Slightly volatile
Long Term Debt To Capitalization0.250.140.2031
Slightly volatile
Total Debt To Capitalization0.250.170.2176
Slightly volatile
Return On Capital Employed0.0880.160.1255
Slightly volatile
Debt Equity Ratio0.40.20.3156
Slightly volatile
Ebit Per Revenue0.0880.160.1333
Slightly volatile
Quick Ratio2.121.212.8826
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.354.224.1539
Very volatile
Net Income Per E B T0.510.660.7188
Slightly volatile
Cash Ratio0.540.571.115
Slightly volatile
Cash Conversion Cycle90.1116118
Very volatile
Operating Cash Flow Sales Ratio0.0880.160.1305
Slightly volatile
Days Of Inventory Outstanding74.9492.6498.0767
Very volatile
Days Of Sales Outstanding77.6362.3762.4931
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.730.8138
Slightly volatile
Cash Flow Coverage Ratios2.51.41.2384
Pretty Stable
Price To Book Ratio3.04.872.9857
Slightly volatile
Fixed Asset Turnover8.456.657.2281
Slightly volatile
Capital Expenditure Coverage Ratio4.94.686.6914
Very volatile
Price Cash Flow Ratio20.1722.7815.9157
Slightly volatile
Enterprise Value Multiple12.5118.9612.4041
Slightly volatile
Debt Ratio0.140.10.1624
Pretty Stable
Cash Flow To Debt Ratio2.51.41.2384
Pretty Stable
Price Sales Ratio3.243.082.2061
Slightly volatile
Return On Assets0.09330.08890.0783
Slightly volatile
Asset Turnover0.870.940.8278
Pretty Stable
Net Profit Margin0.110.12120.0956
Slightly volatile
Gross Profit Margin0.340.390.4314
Slightly volatile
Price Fair Value3.04.872.9857
Slightly volatile
Return On Equity0.07350.140.1283
Pretty Stable

Kadant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap853.4 M812.8 M774.8 M
Slightly volatile
Enterprise Value976 M929.5 M869.2 M
Slightly volatile

Kadant Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments94.7 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 Revenue1.2 B1.3 B
Cost Of Revenue675.3 M709.1 M
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 73.67  77.35 
Ebit Per Revenue 0.16  0.09 

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.12)
Dividend Share
1.34
Earnings Share
8.64
Revenue Per Share
87.048
Return On Assets
0.0666
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.