Kirby Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kirby
KEX Stock  USD 111.90  1.72  1.56%   
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
0.0922
Market Capitalization
6.2 B
Enterprise Value Revenue
2.1935
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 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

3.94 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 290.2 M, Interest Expense of 59.3 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.18, 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 Assets7.1 B6.7 B4.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B1.1 B
Slightly volatile
Other Current Liabilities242.7 M231.1 M174.5 M
Slightly volatile
Total Current Liabilities887.2 M845 M517.3 M
Slightly volatile
Total Stockholder Equity4 B3.9 B2.7 B
Slightly volatile
Property Plant And Equipment Net5 B4.8 B3.2 B
Slightly volatile
Net Debt1.2 B1.1 B1 B
Slightly volatile
Cash89.9 M85.6 M35.8 M
Slightly volatile
Non Current Assets Total5.8 B5.5 B4 B
Slightly volatile
Non Currrent Assets Other151.4 M144.2 M100.3 M
Very volatile
Cash And Short Term Investments89.9 M85.6 M35.8 M
Slightly volatile
Net Receivables648.1 M617.3 M476 M
Slightly volatile
Common Stock Shares Outstanding57 M67.1 M57.5 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B6.7 B4.8 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B1.7 B
Slightly volatile
Inventory475.6 M453 M297.8 M
Slightly volatile
Other Current Assets76.6 M73 M57.9 M
Slightly volatile
Other Stockholder Equity219.8 M340.1 M355.7 M
Slightly volatile
Total Liabilities3 B2.9 B2.2 B
Slightly volatile
Total Current Assets1.3 B1.2 B867.6 M
Slightly volatile
Short Term Debt53.1 M50.5 M35.2 M
Pretty Stable
Intangible Assets37.6 M39.6 M231.7 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 Will446.7 M504.6 M568.2 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 Amortization290.2 M276.4 M195 M
Slightly volatile
Total Revenue3.9 B3.8 B2.5 B
Slightly volatile
Gross Profit996.4 M949 M582.2 M
Slightly volatile
Other Operating Expenses3.5 B3.3 B2.2 B
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.9 B
Slightly volatile
Total Operating Expenses514.5 M490 M352.1 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 Flow22.6 M37.5 M35.8 M
Very volatile
Depreciation290.2 M276.4 M196.4 M
Slightly volatile
Capital Expenditures413.8 M394.1 M263.5 M
Slightly volatile
Total Cash From Operating Activities913.5 M870 M469.6 M
Slightly volatile
End Period Cash Flow89.9 M85.6 M38.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.691.6199
Pretty Stable
Dividend Yield0.01860.01270.0123
Very volatile
PTB Ratio2.112.11.6391
Very volatile
Days Sales Outstanding54.953.9971.8134
Pretty Stable
Book Value Per Share54.6852.0844.5323
Slightly volatile
Operating Cash Flow Per Share12.3411.757.7862
Slightly volatile
Stock Based Compensation To Revenue0.00630.00550.0057
Pretty Stable
Capex To Depreciation0.71.281.5231
Slightly volatile
PB Ratio2.112.11.6391
Very volatile
EV To Sales1.521.962.0602
Pretty Stable
Inventory Turnover6.777.137.4093
Slightly volatile
Days Of Inventory On Hand26.6653.0251.9941
Slightly volatile
Payables Turnover11.2611.179.9827
Pretty Stable
Sales General And Administrative To Revenue0.0880.110.1186
Slightly volatile
Capex To Revenue0.140.120.1269
Slightly volatile
Cash Per Share1.211.160.5768
Slightly volatile
POCF Ratio7.197.299.654
Slightly volatile
Payout Ratio0.140.230.2402
Very volatile
Capex To Operating Cash Flow0.920.520.7972
Slightly volatile
Days Payables Outstanding30.3833.8337.5211
Very volatile
EV To Operating Cash Flow9.258.4612.3039
Slightly volatile
Intangibles To Total Assets0.0880.07280.1271
Slightly volatile
Current Ratio1.371.311.6683
Very volatile
Tangible Book Value Per Share46.9744.7333.7783
Slightly volatile
Receivables Turnover6.137.05.246
Pretty Stable
Graham Number75.8372.2256.3341
Slightly volatile
Shareholders Equity Per Share54.6652.0644.4461
Slightly volatile
Debt To Equity0.650.360.4532
Slightly volatile
Capex Per Share5.595.324.4373
Pretty Stable
Revenue Per Share53.2650.7241.2297
Slightly volatile
Interest Debt Per Share18.0717.2118.2797
Slightly volatile
Debt To Assets0.290.210.2341
Pretty Stable
Short Term Coverage Ratios78.6382.7724.4 K
Pretty Stable
Operating Cycle80.83107124
Pretty Stable
Price Book Value Ratio2.112.11.6391
Very volatile
Days Of Payables Outstanding30.3833.8337.5211
Very volatile
Dividend Payout Ratio0.140.230.2402
Very volatile
Price To Operating Cash Flows Ratio7.197.299.654
Slightly volatile
Ebt Per Ebit0.860.820.8524
Slightly volatile
Company Equity Multiplier2.392.011.9276
Pretty Stable
Long Term Debt To Capitalization0.370.240.2882
Slightly volatile
Total Debt To Capitalization0.390.280.3064
Pretty Stable
Debt Equity Ratio0.650.360.4532
Slightly volatile
Quick Ratio1.511.061.1838
Very volatile
Dividend Paid And Capex Coverage Ratio1.331.991.745
Slightly volatile
Net Income Per E B T0.630.710.9121
Very volatile
Cash Ratio0.170.120.0891
Very volatile
Cash Conversion Cycle53.7473.1787.8092
Pretty Stable
Operating Cash Flow Sales Ratio0.140.210.1774
Very volatile
Days Of Inventory Outstanding26.6653.0251.9941
Slightly volatile
Days Of Sales Outstanding54.953.9971.8134
Pretty Stable
Cash Flow Coverage Ratios0.390.640.436
Very volatile
Price To Book Ratio2.112.11.6391
Very volatile
Fixed Asset Turnover1.140.90.8014
Very volatile
Capital Expenditure Coverage Ratio1.331.991.7457
Slightly volatile
Price Cash Flow Ratio7.197.299.654
Slightly volatile
Debt Ratio0.290.210.2341
Pretty Stable
Cash Flow To Debt Ratio0.390.640.436
Very volatile
Price Sales Ratio1.181.691.6199
Pretty Stable
Asset Turnover0.670.640.5208
Pretty Stable
Gross Profit Margin0.340.290.2563
Slightly volatile
Price Fair Value2.112.11.6391
Very volatile

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 Earnings15.1515
Cash And Short Term Investments74.4 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 Revenue3.8 B3.9 B
Cost Of Revenue2.8 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.12  0.14 
Revenue Per Share 50.72  53.26 
Ebit Per Revenue 0.14  0.13 

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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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