Kirby Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kirby
KEX Stock  USD 128.33  0.53  0.41%   
Kirby'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 Kirby's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1054
Market Capitalization
7.2 B
Enterprise Value Revenue
2.3712
Revenue
3.4 B
We have found one hundred twenty available fundamental ratios for Kirby, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kirby last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.7 B in 2026. Enterprise Value is likely to rise to about 2 B in 2026

Kirby Total Revenue

3.53 Billion

Check Kirby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirby's main balance sheet or income statement drivers, such as Depreciation And Amortization of 277.3 M, Interest Expense of 48.6 M or Total Revenue of 3.5 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0186 or PTB Ratio of 2.11. Kirby financial statements analysis is a perfect complement when working with Kirby Valuation or Volatility modules.
  
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Kirby Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B6 B4.8 B
Slightly volatile
Short and Long Term Debt Total211.8 M223 M935.1 M
Pretty Stable
Other Current Liabilities686.1 M653.4 M225.4 M
Slightly volatile
Total Current Liabilities741.9 M706.5 M500.6 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net5 B4.8 B3.2 B
Slightly volatile
Net Debt137 M144.2 M898.8 M
Very volatile
Cash82.7 M78.8 M35 M
Slightly volatile
Non Current Assets Total5.2 B4.9 B3.9 B
Slightly volatile
Non Currrent Assets Other4.7 B4.5 B620.9 M
Slightly volatile
Cash And Short Term Investments82.7 M78.8 M35 M
Slightly volatile
Net Receivables648.1 M617.3 M476 M
Slightly volatile
Common Stock Shares Outstanding57.1 M56 M56.8 M
Slightly volatile
Liabilities And Stockholders Equity74.8 M78.8 M4 B
Very volatile
Non Current Liabilities Total875.2 M1.2 B1.5 B
Slightly volatile
Inventory417.9 M398 M291.2 M
Slightly volatile
Other Current Assets631.1 M601.1 M121.6 M
Slightly volatile
Other Stockholder Equity219.8 M340.1 M355.7 M
Slightly volatile
Total Liabilities1.1 B1.9 B2 B
Slightly volatile
Total Current Assets1.1 B1.1 B849.3 M
Slightly volatile
Short Term Debt55.8 M53.1 M35.5 M
Pretty Stable
Intangible Assets28.7 M30.2 M230.6 M
Slightly volatile
Accounts Payable303.5 M289.1 M203.2 M
Slightly volatile
Current Deferred Revenue214 M203.8 M80.2 M
Slightly volatile
Common Stock Total Equity5.3 M7.5 M6.1 M
Slightly volatile
Property Plant And Equipment Gross7.6 B7.2 B4 B
Slightly volatile
Common Stock5.5 M7.5 M6.1 M
Slightly volatile
Good Will448 M504.6 M568.3 M
Very volatile
Other Liabilities783.8 M746.5 M503.5 M
Slightly volatile
Long Term Debt737.5 M996.7 M944.5 M
Slightly volatile
Property Plant Equipment5 B4.8 B3.2 B
Slightly volatile
Net Tangible Assets2 B2.9 B2 B
Slightly volatile
Long Term Debt Total1.1 B996.7 M949.5 M
Slightly volatile
Capital Surpluse710.4 M999.1 M657.6 M
Slightly volatile
Long Term Investments2 M2.6 M2.5 M
Slightly volatile
Non Current Liabilities Other10.5 M11 M91.8 M
Pretty Stable
Short and Long Term Debt7 M7.4 M124.5 M
Slightly volatile
Cash And Equivalents44.1 M85.6 M30.9 M
Slightly volatile
Net Invested Capital3.5 B3.8 B4.2 B
Pretty Stable
Net Working Capital377.4 M300.4 M458.2 M
Slightly volatile
Capital Stock5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations145.5 M165.5 M170.8 M
Pretty Stable

Kirby Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization277.3 M264.1 M193.5 M
Slightly volatile
Total Revenue3.5 B3.4 B2.4 B
Slightly volatile
Gross Profit927.6 M883.4 M574.2 M
Slightly volatile
Other Operating Expenses3 B2.9 B2.2 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.9 B
Slightly volatile
Total Operating Expenses205.3 M391.9 M328.2 M
Slightly volatile
Selling General Administrative407 M387.7 M254.1 M
Slightly volatile
Interest Income43.5 M56.5 M34.5 M
Slightly volatile
Selling And Marketing Expenses70.4 K79.2 K86.4 K
Slightly volatile
Reconciled Depreciation238.4 M276.4 M215.8 M
Slightly volatile
Extraordinary Items215.6 M242.5 M264.7 M
Slightly volatile

Kirby Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow78.2 M74.4 M41.3 M
Pretty Stable
Depreciation277.3 M264.1 M195 M
Slightly volatile
Dividends Paid0.860.92.2 M
Slightly volatile
Capital Expenditures168.1 M264.5 M241.4 M
Very volatile
Total Cash From Operating Activities703.7 M670.2 M445.5 M
Slightly volatile
End Period Cash Flow82.7 M78.8 M37.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.82411.6284
Very volatile
Dividend Yield0.01860.01270.0123
Very volatile
PTB Ratio2.111.8141.6223
Pretty Stable
Days Sales Outstanding54.953.9971.8134
Pretty Stable
Book Value Per Share77.173.424747.1067
Slightly volatile
Operating Cash Flow Per Share12.6412.03377.8205
Slightly volatile
Stock Based Compensation To Revenue0.00620.00520.0057
Pretty Stable
Capex To Depreciation0.71.00131.5067
Slightly volatile
PB Ratio2.111.8141.6223
Pretty Stable
EV To Sales1.521.8672.0547
Pretty Stable
Inventory Turnover5.926.23237.3065
Slightly volatile
Days Of Inventory On Hand61.4958.565654.3692
Slightly volatile
Payables Turnover11.2611.179.9827
Pretty Stable
Sales General And Administrative To Revenue0.0880.110.1186
Slightly volatile
Capex To Revenue0.140.07860.1244
Slightly volatile
Cash Per Share1.491.41440.6082
Slightly volatile
POCF Ratio7.29.1569.7644
Slightly volatile
Payout Ratio0.140.230.2402
Very volatile
Capex To Operating Cash Flow0.370.39460.7575
Slightly volatile
Days Payables Outstanding30.3833.8337.5211
Very volatile
EV To Operating Cash Flow12.669.371112.5581
Pretty Stable
Intangibles To Total Assets0.0880.0780.1274
Slightly volatile
Current Ratio1.361.52561.6803
Pretty Stable
Tangible Book Value Per Share68.2665.005336.2233
Slightly volatile
Receivables Turnover6.137.05.246
Pretty Stable
Graham Number97.9493.276258.8733
Slightly volatile
Shareholders Equity Per Share63.7860.738945.4931
Slightly volatile
Debt To Equity0.06260.06590.4014
Slightly volatile
Capex Per Share4.994.74874.3684
Pretty Stable
Revenue Per Share63.4260.402442.3969
Slightly volatile
Interest Debt Per Share7.294.835416.9177
Pretty Stable
Debt To Assets0.03530.03710.2089
Slightly volatile
Short Term Coverage Ratios11.9912.616124.4 K
Pretty Stable
Operating Cycle79.9458.5656121
Very volatile
Price Book Value Ratio2.111.8141.6223
Pretty Stable
Days Of Payables Outstanding30.3833.8337.5211
Very volatile
Dividend Payout Ratio0.140.230.2402
Very volatile
Price To Operating Cash Flows Ratio7.29.1569.7644
Slightly volatile
Ebt Per Ebit1.010.95910.8694
Slightly volatile
Company Equity Multiplier2.381.77611.9132
Pretty Stable
Long Term Debt To Capitalization0.04540.04780.2578
Slightly volatile
Total Debt To Capitalization0.05870.06180.2741
Slightly volatile
Debt Equity Ratio0.06260.06590.4014
Slightly volatile
Quick Ratio1.50.96221.1774
Very volatile
Dividend Paid And Capex Coverage Ratio1.342.53411.7776
Slightly volatile
Net Income Per E B T0.630.75210.9145
Very volatile
Cash Ratio0.170.11150.0886
Very volatile
Cash Conversion Cycle53.5658.565686.9395
Very volatile
Operating Cash Flow Sales Ratio0.140.19920.1768
Very volatile
Days Of Inventory Outstanding61.4958.565654.3692
Slightly volatile
Days Of Sales Outstanding54.953.9971.8134
Pretty Stable
Cash Flow Coverage Ratios3.163.00570.7381
Slightly volatile
Price To Book Ratio2.111.8141.6223
Pretty Stable
Fixed Asset Turnover1.140.90.8014
Very volatile
Capital Expenditure Coverage Ratio1.342.53411.7783
Slightly volatile
Price Cash Flow Ratio7.29.1569.7644
Slightly volatile
Debt Ratio0.03530.03710.2089
Slightly volatile
Cash Flow To Debt Ratio3.163.00570.7381
Slightly volatile
Price Sales Ratio1.191.82411.6284
Very volatile
Asset Turnover0.670.55990.5161
Very volatile
Gross Profit Margin0.340.26260.2547
Slightly volatile
Price Fair Value2.111.8141.6223
Pretty Stable

Kirby Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B3.6 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Kirby Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments78.8 M

Kirby Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st 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 Kirby Financial Statements

Kirby investors use historical fundamental indicators, such as Kirby's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kirby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue203.8 M214 M
Total Revenue3.4 B3.5 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.08  0.14 
Revenue Per Share 60.40  63.42 
Ebit Per Revenue 0.15  0.29 

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Additional Tools for Kirby Stock Analysis

When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.
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