Kennametal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kennametal
KMT Stock  USD 22.55  0.08  0.36%   
Kennametal financial statements provide useful quarterly and yearly information to potential Kennametal 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 Kennametal financial statements helps investors assess Kennametal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kennametal's valuation are summarized below:
Gross Profit
620.6 M
Profit Margin
0.0476
Market Capitalization
1.7 B
Enterprise Value Revenue
1.1198
Revenue
2 B
There are currently one hundred twenty fundamental ratios for Kennametal that can be evaluated and compared over time across peers in the industry. All traders should check Kennametal's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.8 B in 2025. Enterprise Value is likely to gain to about 3.2 B in 2025

Kennametal Total Revenue

1.87 Billion

Check Kennametal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennametal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.6 M, Interest Expense of 32 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0248 or PTB Ratio of 1.42. Kennametal financial statements analysis is a perfect complement when working with Kennametal Valuation or Volatility modules.
  
Check out the analysis of Kennametal Correlation against competitors.
For more information on how to buy Kennametal Stock please use our How to Invest in Kennametal guide.

Kennametal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.9 B2.6 B
Very volatile
Short and Long Term Debt Total517.1 M742.6 M687.5 M
Very volatile
Other Current Liabilities166.2 M212 M217.2 M
Pretty Stable
Total Current Liabilities414.2 M478.4 M496.7 M
Pretty Stable
Total Stockholder Equity1 B1.4 B1.3 B
Very volatile
Property Plant And Equipment Net616.2 M1.1 B834.1 M
Slightly volatile
Net Debt403.8 M595.5 M486.2 M
Pretty Stable
Retained Earnings722.6 M1.3 B1 B
Pretty Stable
Cash113.3 M147.2 M201.3 M
Very volatile
Non Current Assets Total1.2 B1.7 B1.5 B
Pretty Stable
Non Currrent Assets Other74.5 M95 M89.9 M
Slightly volatile
Cash And Short Term Investments115.4 M147.2 M201.5 M
Very volatile
Net Receivables299.8 M348.2 M349.1 M
Pretty Stable
Common Stock Shares Outstanding73.3 M92 M79.1 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.9 B2.6 B
Very volatile
Non Current Liabilities Total628.1 M919.1 M836.2 M
Very volatile
Inventory406 M591.8 M513.4 M
Pretty Stable
Other Stockholder Equity420.7 M479.1 M440.1 M
Slightly volatile
Total Liabilities1 B1.4 B1.3 B
Very volatile
Property Plant And Equipment Gross3 B2.8 B1.4 B
Slightly volatile
Total Current Assets890.2 M1.2 B1.1 B
Very volatile
Short Term Debt29.4 M30.9 M80.3 M
Very volatile
Intangible Assets89 M93.6 M159.5 M
Slightly volatile
Other Current Assets61.9 M65.8 M72.1 M
Pretty Stable
Accounts Payable160.7 M220.3 M189.2 M
Slightly volatile
Good Will472.8 M312.3 M387.9 M
Slightly volatile
Common Stock Total Equity88.8 M114.8 M97.2 M
Slightly volatile
Common Stock89.5 M112 M96.9 M
Slightly volatile
Other Liabilities213.9 M197.5 M212.3 M
Very volatile
Other Assets1.091.1586 M
Very volatile
Long Term Debt577.1 M685.4 M647.3 M
Slightly volatile
Property Plant Equipment798 M1.1 B869.4 M
Slightly volatile
Current Deferred Revenue26.3 M27.7 M29.2 M
Slightly volatile
Net Tangible Assets1 B1.1 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity36.8 M44.5 M34.7 M
Slightly volatile
Retained Earnings Total Equity856.5 M1 B1.1 B
Slightly volatile
Long Term Debt Total665.8 M684.4 M613.3 M
Pretty Stable
Capital Surpluse517.9 M535.2 M477.5 M
Slightly volatile
Deferred Long Term Liabilities38.5 M28.9 M45.3 M
Slightly volatile
Non Current Liabilities Other17.1 M18 M164.4 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M324.5 M
Slightly volatile
Long Term Investments1.7 K1.8 K114.2 K
Slightly volatile
Capital Lease Obligations37.8 M55.7 M27.2 M
Slightly volatile
Net Invested Capital1.6 B1.7 B1.8 B
Pretty Stable
Cash And Equivalents90.6 M95.4 M207.3 M
Pretty Stable
Net Working Capital487 M528 M612.5 M
Slightly volatile
Capital Stock81.3 M87.6 M100.2 M
Slightly volatile

Kennametal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.6 M154.9 M66.4 M
Slightly volatile
Total Revenue1.9 B2.4 B2.1 B
Very volatile
Gross Profit657.4 M721.2 M688.7 M
Very volatile
Other Operating Expenses1.7 B2.2 B1.9 B
Very volatile
EBIT181.4 M197.7 M217.1 M
Pretty Stable
EBITDA238.9 M352.6 M276.9 M
Pretty Stable
Cost Of Revenue1.2 B1.6 B1.4 B
Very volatile
Total Operating Expenses475 M498.1 M472.7 M
Very volatile
Selling General Administrative526.9 M561.4 M498.8 M
Pretty Stable
Research Development35.2 M50.8 M40 M
Slightly volatile
Interest Income35.4 M32.8 M32 M
Pretty Stable
Reconciled Depreciation62.3 M121.2 M90.7 M
Slightly volatile

Kennametal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118 M121.9 M204.6 M
Very volatile
Depreciation93.8 M154.9 M115.4 M
Slightly volatile
Dividends Paid39.8 M72.9 M57.4 M
Slightly volatile
Capital Expenditures123.8 M123.7 M125.1 M
Pretty Stable
Total Cash From Operating Activities196.7 M318.7 M246.3 M
Pretty Stable
End Period Cash Flow121.7 M147.2 M201.3 M
Very volatile
Change To Netincome19.3 M20.3 M68 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.81.0825
Very volatile
Dividend Yield0.02480.040.0262
Slightly volatile
PTB Ratio1.421.311.8734
Pretty Stable
Days Sales Outstanding64.3362.160.0678
Slightly volatile
Book Value Per Share10.4714.6115.7364
Pretty Stable
Operating Cash Flow Per Share1.993.143.0188
Pretty Stable
Stock Based Compensation To Revenue0.00720.01070.0091
Slightly volatile
Capex To Depreciation1.610.921.187
Pretty Stable
PB Ratio1.421.311.8734
Pretty Stable
EV To Sales0.91.031.3046
Very volatile
Inventory Turnover2.342.482.7364
Slightly volatile
Days Of Inventory On Hand141152134
Slightly volatile
Payables Turnover9.98.527.9379
Pretty Stable
Sales General And Administrative To Revenue0.290.240.2204
Very volatile
Average Inventory428.9 M482.5 M526.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.01380.01940.0183
Slightly volatile
Capex To Revenue0.07390.06040.0641
Very volatile
Cash Per Share1.091.452.4492
Very volatile
POCF Ratio10.425.939.7826
Very volatile
Capex To Operating Cash Flow0.420.450.5337
Very volatile
Days Payables Outstanding33.8144.3246.8233
Pretty Stable
EV To Operating Cash Flow12.467.6111.7765
Very volatile
Intangibles To Total Assets0.150.130.1844
Slightly volatile
Current Ratio1.742.172.3437
Slightly volatile
Tangible Book Value Per Share5.710.619.1544
Slightly volatile
Receivables Turnover5.116.086.1134
Pretty Stable
Graham Number15.7319.8823.8406
Slightly volatile
Shareholders Equity Per Share10.2314.1715.3445
Pretty Stable
Debt To Equity0.590.51670.5673
Pretty Stable
Capex Per Share1.871.561.6075
Pretty Stable
Revenue Per Share19.4423.226.1139
Pretty Stable
Interest Debt Per Share5.477.628.7208
Very volatile
Debt To Assets0.280.30.2663
Pretty Stable
Short Term Coverage Ratios16.7517.63171
Very volatile
Operating Cycle205214194
Pretty Stable
Price Book Value Ratio1.421.311.8734
Pretty Stable
Days Of Payables Outstanding33.8144.3246.8233
Pretty Stable
Price To Operating Cash Flows Ratio10.425.939.7826
Very volatile
Ebt Per Ebit0.570.760.7469
Very volatile
Company Equity Multiplier1.661.82.0645
Pretty Stable
Long Term Debt To Capitalization0.240.290.3188
Pretty Stable
Total Debt To Capitalization0.370.390.3579
Pretty Stable
Debt Equity Ratio0.590.51670.5673
Pretty Stable
Quick Ratio0.91.061.2475
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.461.3835
Pretty Stable
Cash Ratio0.170.280.3625
Pretty Stable
Cash Conversion Cycle166158149
Pretty Stable
Operating Cash Flow Sales Ratio0.07710.120.1134
Very volatile
Days Of Inventory Outstanding141152134
Slightly volatile
Days Of Sales Outstanding64.3362.160.0678
Slightly volatile
Cash Flow Coverage Ratios0.440.490.3962
Pretty Stable
Price To Book Ratio1.421.311.8734
Pretty Stable
Fixed Asset Turnover3.492.392.6973
Slightly volatile
Capital Expenditure Coverage Ratio1.622.322.0893
Pretty Stable
Price Cash Flow Ratio10.425.939.7826
Very volatile
Debt Ratio0.280.30.2663
Pretty Stable
Cash Flow To Debt Ratio0.440.490.3962
Pretty Stable
Price Sales Ratio0.740.81.0825
Very volatile
Asset Turnover1.090.940.8583
Pretty Stable
Gross Profit Margin0.420.350.3349
Pretty Stable
Price Fair Value1.421.311.8734
Pretty Stable

Kennametal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B2.8 B
Slightly volatile
Enterprise Value3.2 B3.1 B3.2 B
Slightly volatile

Kennametal Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments128 M

Kennametal Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Kennametal Financial Statements

Kennametal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kennametal investors may analyze each financial statement separately, they are all interrelated. The changes in Kennametal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kennametal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.7 M26.3 M
Total Revenue2.4 B1.9 B
Cost Of Revenue1.6 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.29 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.06  0.07 
Revenue Per Share 23.20  19.44 
Ebit Per Revenue 0.10  0.09 

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Additional Tools for Kennametal Stock Analysis

When running Kennametal's price analysis, check to measure Kennametal'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 Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.
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