Kennedy Financial Statements From 2010 to 2024

KW Stock  USD 11.03  0.06  0.55%   
Kennedy Wilson financial statements provide useful quarterly and yearly information to potential Kennedy Wilson Holdings 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 Kennedy Wilson financial statements helps investors assess Kennedy Wilson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kennedy Wilson's valuation are summarized below:
Gross Profit
418.4 M
Profit Margin
(0.65)
Market Capitalization
1.5 B
Enterprise Value Revenue
13.3801
Revenue
483.2 M
There are over one hundred nineteen available fundamental ratios for Kennedy Wilson, which can be analyzed over time and compared to other ratios. All traders should should check Kennedy Wilson's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.3 B in 2024. Enterprise Value is likely to drop to about 3.4 B in 2024

Kennedy Wilson Total Revenue

358.49 Million

Check Kennedy Wilson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennedy Wilson's main balance sheet or income statement drivers, such as Interest Expense of 272.2 M, Total Revenue of 358.5 M or Gross Profit of 225 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.1 or PTB Ratio of 1.27. Kennedy financial statements analysis is a perfect complement when working with Kennedy Wilson Valuation or Volatility modules.
  
Check out the analysis of Kennedy Wilson Correlation against competitors.

Kennedy Wilson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B7.7 B5.5 B
Slightly volatile
Total Stockholder Equity1.8 B1.8 B1.2 B
Slightly volatile
Other Liabilities562.6 M535.8 M352.4 M
Slightly volatile
Accounts Payable23.7 M17.9 M30 M
Very volatile
Cash254.3 M313.7 M329.9 M
Slightly volatile
Other Assets299.3 M315.1 M2.8 B
Slightly volatile
Long Term Debt2.9 B5.3 B3.6 B
Slightly volatile
Good Will19.2 M21.5 M23.5 M
Slightly volatile
Total Liabilities6.2 B5.9 B4.2 B
Slightly volatile
Intangible Assets2.4 M2.5 M32.2 M
Slightly volatile
Common Stock Shares Outstanding95.7 M138.9 M103.9 M
Slightly volatile
Total Current Liabilities17 M17.9 M272.5 M
Pretty Stable
Cash And Short Term Investments344.4 M313.7 M354.2 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B7.7 B5.6 B
Slightly volatile
Non Current Liabilities Total3.4 B5.4 B3.7 B
Slightly volatile
Other Stockholder Equity1.2 B1.7 B1.2 B
Slightly volatile
Total Current Assets618.1 M686.1 M651 M
Slightly volatile
Non Current Assets Total4.9 BBB
Slightly volatile
Short and Long Term Debt Total4.6 B5.3 B4.4 B
Slightly volatile
Property Plant And Equipment Net15.1 M15.9 M36.1 M
Pretty Stable
Net Receivables148.3 M103.1 M142.5 M
Very volatile
Property Plant And Equipment Gross37.1 M46.7 M43.4 M
Very volatile
Property Plant Equipment3.8 BB3.9 B
Slightly volatile
Net Tangible Assets1.3 B1.6 B1.1 B
Slightly volatile
Long Term Debt Total4.9 B6.4 BB
Slightly volatile
Capital Surpluse1.6 B1.9 B1.3 B
Slightly volatile
Long Term Investments1.2 B2.1 BB
Slightly volatile
Short and Long Term Debt4.9 B6.5 B4.6 B
Slightly volatile
Cash And Equivalents566.1 M505.2 M415.7 M
Slightly volatile
Net Invested Capital5.3 B6.3 B6.7 B
Slightly volatile
Net Working Capital66.9 M70.4 M160.2 M
Slightly volatile

Kennedy Wilson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue358.5 M562.6 M437.7 M
Slightly volatile
Gross Profit225 M214.3 M268 M
Slightly volatile
Cost Of Revenue330.9 M348.3 M182.9 M
Slightly volatile
Selling General Administrative152.3 M160 M157.2 M
Slightly volatile
Other Operating Expenses412.4 M508.3 M441.3 M
Slightly volatile
Total Operating Expenses274.6 M372.1 M290.9 M
Slightly volatile
Depreciation And Amortization205.6 M157.8 M200.5 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.5 M231.6 M
Slightly volatile
Discontinued Operations1.6 K1.8 KK
Slightly volatile
Preferred Stock And Other Adjustments34.9 M33.2 M12.4 M
Slightly volatile
Non Operating Income Net Other247.4 M205.2 M197.5 M
Slightly volatile
Interest Income36.3 M38.2 M124.6 M
Slightly volatile
Reconciled Depreciation146.7 M158.5 M194.5 M
Slightly volatile

Kennedy Wilson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow435.5 M313.7 M470.8 M
Slightly volatile
Begin Period Cash Flow443 M439.3 M453.5 M
Slightly volatile
Stock Based Compensation27.3 M34.5 M26.1 M
Slightly volatile
Depreciation130.5 M157.8 M127.2 M
Slightly volatile
Dividends Paid180.1 M171.5 M87.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.93.05725.4804
Slightly volatile
Dividend Yield0.10.09970.0426
Slightly volatile
PTB Ratio1.270.981.6277
Very volatile
Days Sales Outstanding63.5466.8886146
Slightly volatile
Book Value Per Share11.1312.944615.0489
Pretty Stable
Stock Based Compensation To Revenue0.07610.06130.0636
Very volatile
Capex To Depreciation1.311.37645.9538
Slightly volatile
PB Ratio1.270.981.6277
Very volatile
EV To Sales9.9511.932412.483
Very volatile
Payables Turnover18.4919.458110.1102
Slightly volatile
Sales General And Administrative To Revenue0.270.28440.5187
Slightly volatile
Capex To Revenue0.370.38611.0688
Slightly volatile
Cash Per Share2.432.56245.4684
Slightly volatile
Days Payables Outstanding17.8218.7583289
Slightly volatile
Intangibles To Total Assets0.00330.00340.0149
Slightly volatile
Current Ratio40.2538.329611.2698
Slightly volatile
Tangible Book Value Per Share10.7412.754614.5602
Pretty Stable
Receivables Turnover3.915.45685.0472
Slightly volatile
Graham Number26.1824.930913.5228
Slightly volatile
Shareholders Equity Per Share8.3812.632910.9978
Pretty Stable
Debt To Equity2.12.562.7333
Slightly volatile
Capex Per Share1.491.56344.8491
Pretty Stable
Average Receivables29.1 M41.9 M43.8 M
Very volatile
Revenue Per Share3.014.04953.8737
Pretty Stable
Interest Debt Per Share1.771.865727.3869
Pretty Stable
Debt To Assets0.460.610.5853
Slightly volatile
Operating Cycle63.5466.8886726
Very volatile
Price Book Value Ratio1.270.981.6277
Very volatile
Days Of Payables Outstanding17.8218.7583289
Slightly volatile
Company Equity Multiplier3.194.39414.3964
Pretty Stable
Long Term Debt To Capitalization0.530.670.6737
Slightly volatile
Total Debt To Capitalization0.530.670.6777
Slightly volatile
Debt Equity Ratio2.12.562.7333
Slightly volatile
Cash Ratio18.417.52516.6429
Slightly volatile
Days Of Sales Outstanding63.5466.8886146
Slightly volatile
Price To Book Ratio1.270.981.6277
Very volatile
Fixed Asset Turnover37.1535.383618.0242
Slightly volatile
Debt Ratio0.460.610.5853
Slightly volatile
Price Sales Ratio2.93.05725.4804
Slightly volatile
Asset Turnover0.0980.0730.0887
Slightly volatile
Price Fair Value1.270.981.6277
Very volatile

Kennedy Wilson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.7 B1.9 B
Slightly volatile

Kennedy Fundamental Market Drivers

Cash And Short Term Investments313.7 M

Kennedy Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st 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 Kennedy Wilson Financial Statements

Kennedy Wilson investors use historical fundamental indicators, such as Kennedy Wilson'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 Kennedy Wilson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue687.5 M721.8 M
Total Revenue562.6 M358.5 M
Cost Of Revenue348.3 M330.9 M
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.28  0.27 
Capex To Revenue 0.39  0.37 
Revenue Per Share 4.05  3.01 
Ebit Per Revenue 0.10  0.13 

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