Kirby Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kirby
KEX Stock  USD 112.12  5.56  5.22%   
Kirby financial statements provide useful quarterly and yearly information to potential Kirby investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kirby financial statements helps investors assess Kirby's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kirby's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0937
Market Capitalization
6.1 B
Enterprise Value Revenue
2.2037
Revenue
3.3 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.7 B in 2025. Enterprise Value is likely to rise to about 2 B in 2025

Kirby Total Revenue

3.73 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 255 M, Interest Expense of 62.8 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0089 or PTB Ratio of 2.11. Kirby financial statements analysis is a perfect complement when working with Kirby Valuation or Volatility modules.
  
Check out the analysis of Kirby Correlation against competitors.
For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.

Kirby Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B4.8 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B1.1 B
Slightly volatile
Other Current Liabilities276.5 M263.3 M176.8 M
Slightly volatile
Total Current Liabilities816 M777.2 M495 M
Slightly volatile
Total Stockholder Equity3.8 B3.7 B2.6 B
Slightly volatile
Property Plant And Equipment Net4.8 B4.6 B3.2 B
Slightly volatile
Net Debt1.4 B1.3 B1 B
Slightly volatile
Cash23.7 M37.5 M26.2 M
Slightly volatile
Non Current Assets Total5.5 B5.3 B3.9 B
Slightly volatile
Cash And Short Term Investments34.4 M37.5 M26.9 M
Slightly volatile
Net Receivables698.8 M665.5 M478.4 M
Slightly volatile
Common Stock Shares Outstanding58.3 M68.8 M57.6 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B4.8 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1.7 B
Slightly volatile
Inventory548.7 M522.5 M300.8 M
Slightly volatile
Other Current Assets83.9 M79.9 M58.5 M
Slightly volatile
Other Stockholder Equity546 M520 M391.3 M
Slightly volatile
Total Liabilities3.1 B2.9 B2.2 B
Slightly volatile
Total Current Assets1.4 B1.3 B864.8 M
Slightly volatile
Short Term Debt50 M47.6 M40.7 M
Pretty Stable
Intangible Assets46.9 M49.4 M245.3 M
Slightly volatile
Other Assets73.2 M72.2 M97.8 M
Slightly volatile
Accounts Payable325.3 M309.8 M202.8 M
Slightly volatile
Current Deferred Revenue162.5 M154.8 M67.8 M
Slightly volatile
Common Stock Total Equity5.3 M7.5 M6.1 M
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 B3.8 B
Slightly volatile
Common Stock5.4 M7.5 M6.1 M
Slightly volatile
Good Will445.3 M504.6 M576.2 M
Pretty Stable
Other Liabilities783.8 M746.5 M494.4 M
Slightly volatile
Long Term Debt728.5 M1.2 B959 M
Slightly volatile
Property Plant Equipment4.6 B4.4 B3.1 B
Slightly volatile
Net Tangible Assets2 B2.9 B1.9 B
Slightly volatile
Long Term Debt Total1.1 B1.2 B974.2 M
Slightly volatile
Capital Surpluse670 M988.2 M640.9 M
Slightly volatile
Long Term Investments2 M2.3 M2.4 M
Slightly volatile
Non Current Liabilities Other17.3 M18.2 M97.8 M
Very volatile
Short and Long Term Debt6.9 M7.3 M131.8 M
Slightly volatile
Cash And Equivalents97.3 M92.7 M34.9 M
Slightly volatile
Net Invested Capital3.5 B3.8 B4.1 B
Pretty Stable
Net Working Capital540.6 M528.3 M490.4 M
Slightly volatile
Capital Stock5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations145.2 M154.9 M169.3 M
Very volatile

Kirby Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization255 M242.8 M193.7 M
Slightly volatile
Total Revenue3.7 B3.6 B2.4 B
Slightly volatile
Gross Profit845.3 M805.1 M556.3 M
Slightly volatile
Other Operating Expenses3.3 B3.2 B2.1 B
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.8 B
Slightly volatile
Total Operating Expenses446.7 M425.5 M280.4 M
Slightly volatile
Selling General Administrative404.8 M385.5 M248.6 M
Slightly volatile
Interest Income40.5 M51.3 M32.6 M
Slightly volatile
Reconciled Depreciation170.7 M190 M204.6 M
Pretty Stable
Extraordinary Items215.6 M242.5 M264.4 M
Slightly volatile

Kirby Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.3 M92.7 M44.2 M
Pretty Stable
Depreciation289.9 M276.1 M193.6 M
Slightly volatile
Dividends Paid0.860.92.3 M
Slightly volatile
Capital Expenditures485.1 M462 M267.2 M
Slightly volatile
Total Cash From Operating Activities652.3 M621.3 M419.7 M
Slightly volatile
End Period Cash Flow27.1 M37.5 M29 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.361.5839
Pretty Stable
Dividend Yield0.00890.00990.0108
Slightly volatile
PTB Ratio2.111.691.6013
Pretty Stable
Days Sales Outstanding54.2261.4972.9788
Very volatile
Book Value Per Share50.5948.1843.1995
Slightly volatile
Operating Cash Flow Per Share8.588.176.9961
Slightly volatile
Stock Based Compensation To Revenue0.00440.00430.0053
Pretty Stable
Capex To Depreciation0.841.511.5524
Slightly volatile
PB Ratio2.111.691.6013
Pretty Stable
EV To Sales1.531.72.0372
Slightly volatile
Inventory Turnover5.756.057.294
Slightly volatile
Days Of Inventory On Hand65.5362.4154.7989
Slightly volatile
Payables Turnover11.2810.219.8923
Pretty Stable
Sales General And Administrative To Revenue0.120.10250.0993
Slightly volatile
Capex To Revenue0.140.150.1301
Slightly volatile
Cash Per Share0.670.630.4657
Slightly volatile
POCF Ratio7.227.789.7856
Slightly volatile
Payout Ratio0.210.230.2536
Slightly volatile
Capex To Operating Cash Flow0.940.860.8414
Slightly volatile
Days Payables Outstanding30.3437.037.9838
Very volatile
EV To Operating Cash Flow9.39.7112.5695
Pretty Stable
Intangibles To Total Assets0.0960.07580.1307
Pretty Stable
Current Ratio1.371.511.6941
Pretty Stable
Tangible Book Value Per Share42.9440.8932.2912
Slightly volatile
Receivables Turnover6.26.145.1442
Very volatile
Graham Number63.4560.4356.0067
Slightly volatile
Shareholders Equity Per Share50.5748.1643.1208
Slightly volatile
Debt To Equity0.630.430.4649
Pretty Stable
Capex Per Share6.386.074.4413
Pretty Stable
Revenue Per Share49.0846.7439.7741
Slightly volatile
Interest Debt Per Share19.718.7618.4305
Slightly volatile
Debt To Assets0.290.240.2393
Very volatile
Short Term Coverage Ratios57.2560.2625.2 K
Pretty Stable
Operating Cycle79.58124125
Slightly volatile
Price Book Value Ratio2.111.691.6013
Pretty Stable
Days Of Payables Outstanding30.3437.037.9838
Very volatile
Dividend Payout Ratio0.210.230.2536
Slightly volatile
Price To Operating Cash Flows Ratio7.227.789.7856
Slightly volatile
Company Equity Multiplier2.332.071.9385
Pretty Stable
Long Term Debt To Capitalization0.370.280.2959
Pretty Stable
Total Debt To Capitalization0.390.310.3124
Pretty Stable
Debt Equity Ratio0.630.430.4649
Pretty Stable
Quick Ratio1.531.161.2079
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.311.211.6657
Slightly volatile
Net Income Per E B T0.620.680.917
Very volatile
Cash Ratio0.05270.05540.077
Pretty Stable
Cash Conversion Cycle52.6286.988.9531
Pretty Stable
Operating Cash Flow Sales Ratio0.140.160.1708
Pretty Stable
Days Of Inventory Outstanding65.5362.4154.7989
Slightly volatile
Days Of Sales Outstanding54.2261.4972.9788
Very volatile
Cash Flow Coverage Ratios0.380.410.4032
Pretty Stable
Price To Book Ratio2.111.691.6013
Pretty Stable
Fixed Asset Turnover1.170.890.8039
Very volatile
Capital Expenditure Coverage Ratio1.311.211.6663
Slightly volatile
Price Cash Flow Ratio7.227.789.7856
Slightly volatile
Debt Ratio0.290.240.2393
Very volatile
Cash Flow To Debt Ratio0.380.410.4032
Pretty Stable
Price Sales Ratio1.191.361.5839
Pretty Stable
Asset Turnover0.680.620.5179
Very volatile
Gross Profit Margin0.350.260.2595
Slightly volatile
Price Fair Value2.111.691.6013
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 Earnings16.5289
Cash And Short Term Investments32.6 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 Revenue154.8 M162.5 M
Total Revenue3.6 B3.7 B
Cost Of Revenue2.8 B2.9 B
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.15  0.14 
Revenue Per Share 46.74  49.08 
Ebit Per Revenue 0.11  0.12 

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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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