Kennametal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kennametal
KMT Stock  USD 33.62  0.40  1.18%   
Analyzing historical trends in various income statement and balance sheet accounts from Kennametal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kennametal's valuation are summarized below:
Gross Profit
604.5 M
Profit Margin
0.0476
Market Capitalization
2.6 B
Enterprise Value Revenue
1.5706
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.8 B in 2026. Enterprise Value is likely to gain to about 3.2 B in 2026

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 164.8 M, Interest Expense of 30.1 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 0.0303 or PTB Ratio of 1.42. Kennametal financial statements analysis is a perfect complement when working with Kennametal Valuation or Volatility modules.
  
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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 Total527.1 M739.9 M696.6 M
Very volatile
Other Current Liabilities173.8 M221.5 M199.5 M
Very volatile
Total Current Liabilities415.5 M485.7 M492.9 M
Very volatile
Total Stockholder Equity1 B1.5 B1.3 B
Very volatile
Property Plant And Equipment Net632.6 M1.1 B852.5 M
Slightly volatile
Net Debt412.8 M578.2 M497.9 M
Pretty Stable
Retained Earnings737.6 M1.4 B1 B
Pretty Stable
Cash114.3 M161.6 M198.7 M
Very volatile
Non Current Assets Total1.2 B1.7 B1.5 B
Pretty Stable
Non Currrent Assets Other65.5 M115.7 M70.1 M
Slightly volatile
Cash And Short Term Investments116.4 M161.6 M198.8 M
Very volatile
Net Receivables300 M339.7 M345.4 M
Pretty Stable
Common Stock Shares Outstanding73.6 M89.6 M78.9 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.9 B2.6 B
Very volatile
Non Current Liabilities Total634.4 M918.2 M834.3 M
Very volatile
Inventory410.6 M619 M516.7 M
Pretty Stable
Other Stockholder Equity412.2 M430 M432.8 M
Slightly volatile
Total Liabilities1 B1.4 B1.3 B
Very volatile
Property Plant And Equipment Gross3.1 B2.9 B1.4 B
Slightly volatile
Total Current Assets896.5 M1.2 B1.1 B
Very volatile
Short Term Debt14.4 M15.1 M75 M
Very volatile
Intangible Assets73.4 M77.3 M152.1 M
Slightly volatile
Other Current Assets80 M74.9 M73.8 M
Pretty Stable
Accounts Payable162.2 M225.3 M190 M
Slightly volatile
Good Will340.1 M254.5 M370.5 M
Slightly volatile
Common Stock Total Equity88.8 M114.8 M97.3 M
Slightly volatile
Common Stock90 M109.3 M96.6 M
Slightly volatile
Other Liabilities213.9 M197.5 M209.9 M
Very volatile
Long Term Debt580.2 M686.3 M644.5 M
Slightly volatile
Property Plant Equipment819.2 M1.1 B877 M
Slightly volatile
Current Deferred Revenue26.3 M27.7 M28.9 M
Slightly volatile
Net Tangible Assets1 B1.1 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity36.8 M44.5 M34.9 M
Slightly volatile
Retained Earnings Total Equity856.5 M1 B1.1 B
Slightly volatile
Long Term Debt Total664.5 M686.3 M612.4 M
Pretty Stable
Capital Surpluse506.9 M430 M461.7 M
Pretty Stable
Deferred Long Term Liabilities38.5 M28.9 M44.5 M
Slightly volatile
Non Current Liabilities Other17.9 M18.9 M156 M
Slightly volatile
Short and Long Term Debt835.3 K879.3 K305.4 M
Slightly volatile
Long Term Investments1.7 K1.8 K107.6 K
Slightly volatile
Capital Lease Obligations39.3 M52.4 M28.2 M
Slightly volatile
Net Invested Capital1.6 B1.7 B1.8 B
Pretty Stable
Cash And Equivalents191.1 M126.5 M212.4 M
Pretty Stable
Net Working Capital487.7 M555.2 M614.4 M
Slightly volatile
Capital Stock80.6 M85.5 M99.7 M
Slightly volatile

Kennametal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164.8 M157 M97.6 M
Slightly volatile
Total Revenue1.9 B2.3 B2.1 B
Very volatile
Gross Profit657.4 M687.8 M681.4 M
Pretty Stable
Other Operating Expenses1.7 B2.1 B1.9 B
Very volatile
Cost Of Revenue1.2 B1.6 B1.4 B
Very volatile
Total Operating Expenses480 M523.2 M482.9 M
Very volatile
Selling General Administrative526.9 M561.4 M498.2 M
Pretty Stable
Research Development35.7 M51.1 M40.3 M
Slightly volatile
Interest Income25.2 M23.6 M30.7 M
Slightly volatile
Reconciled Depreciation67.5 M122.8 M93.8 M
Pretty Stable

Kennametal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.7 M147.2 M201.6 M
Very volatile
Depreciation95 M144.6 M115.5 M
Slightly volatile
Capital Expenditures123.1 M102.3 M121.7 M
Pretty Stable
Total Cash From Operating Activities197.6 M239.6 M239.5 M
Very volatile
End Period Cash Flow122.6 M161.6 M198.6 M
Very volatile
Change To Netincome19.3 M20.3 M65.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.811.0725
Pretty Stable
Dividend Yield0.03030.04010.0337
Pretty Stable
PTB Ratio1.421.241.8404
Slightly volatile
Days Sales Outstanding64.2363.0459.8085
Slightly volatile
Book Value Per Share10.5515.4315.8721
Pretty Stable
Operating Cash Flow Per Share2.02.432.9587
Slightly volatile
Stock Based Compensation To Revenue0.00730.01010.0092
Slightly volatile
Capex To Depreciation1.580.811.1505
Pretty Stable
PB Ratio1.421.241.8404
Slightly volatile
EV To Sales0.911.041.3029
Very volatile
Inventory Turnover2.332.292.7132
Slightly volatile
Days Of Inventory On Hand142165136
Slightly volatile
Payables Turnover9.838.037.8489
Pretty Stable
Sales General And Administrative To Revenue0.290.240.2195
Very volatile
Research And Ddevelopement To Revenue0.01250.01480.0165
Slightly volatile
Capex To Revenue0.07330.0520.0625
Very volatile
Cash Per Share1.11.642.4239
Pretty Stable
POCF Ratio10.327.669.8039
Very volatile
Capex To Operating Cash Flow0.970.490.5622
Pretty Stable
Days Payables Outstanding34.0547.0247.3153
Pretty Stable
EV To Operating Cash Flow17.0212.5712.3375
Pretty Stable
Intangibles To Total Assets0.150.120.181
Slightly volatile
Current Ratio1.752.212.3536
Slightly volatile
Tangible Book Value Per Share5.8211.359.4085
Slightly volatile
Receivables Turnover5.115.996.1401
Slightly volatile
Graham Number15.4219.1121.6833
Pretty Stable
Shareholders Equity Per Share10.3114.9615.4706
Pretty Stable
Debt To Equity0.590.580.5716
Pretty Stable
Capex Per Share1.851.321.5654
Very volatile
Revenue Per Share19.4622.9126.0593
Slightly volatile
Interest Debt Per Share5.557.788.8665
Very volatile
Debt To Assets0.280.290.2691
Pretty Stable
Short Term Coverage Ratios202192206
Pretty Stable
Operating Cycle206228195
Slightly volatile
Price Book Value Ratio1.421.241.8404
Slightly volatile
Days Of Payables Outstanding34.0547.0247.3153
Pretty Stable
Price To Operating Cash Flows Ratio10.327.669.8039
Very volatile
Ebt Per Ebit0.580.830.7764
Very volatile
Company Equity Multiplier1.661.782.0585
Pretty Stable
Long Term Debt To Capitalization0.240.290.3187
Pretty Stable
Total Debt To Capitalization0.370.380.3595
Pretty Stable
Debt Equity Ratio0.590.580.5716
Pretty Stable
Quick Ratio0.911.071.245
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.241.3704
Slightly volatile
Cash Ratio0.170.30.3619
Pretty Stable
Cash Conversion Cycle166168150
Pretty Stable
Operating Cash Flow Sales Ratio0.07730.09530.1115
Pretty Stable
Days Of Inventory Outstanding142165136
Slightly volatile
Days Of Sales Outstanding64.2363.0459.8085
Slightly volatile
Cash Flow Coverage Ratios0.440.370.3795
Slightly volatile
Price To Book Ratio1.421.241.8404
Slightly volatile
Fixed Asset Turnover3.452.342.6331
Slightly volatile
Capital Expenditure Coverage Ratio1.632.112.0923
Pretty Stable
Price Cash Flow Ratio10.327.669.8039
Very volatile
Debt Ratio0.280.290.2691
Pretty Stable
Cash Flow To Debt Ratio0.440.370.3795
Slightly volatile
Price Sales Ratio0.740.811.0725
Pretty Stable
Asset Turnover1.090.890.8504
Pretty Stable
Gross Profit Margin0.410.350.3325
Pretty Stable
Price Fair Value1.421.241.8404
Slightly volatile

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 Earnings24.8139
Cash And Short Term Investments140.5 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 Revenue2.3 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 0.01  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 22.91  19.46 
Ebit Per Revenue 0.08  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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