Kadant Financial Statements From 2010 to 2025

KAI Stock  USD 281.59  9.59  3.53%   
Kadant'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 Kadant's valuation are provided below:
Gross Profit
463.5 M
Profit Margin
0.0996
Market Capitalization
3.3 B
Enterprise Value Revenue
3.2587
Revenue
B
We have found one hundred twenty available fundamental ratios for Kadant, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Kadant last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Kadant's current Market Cap is estimated to increase to about 853.4 M. The Kadant's current Enterprise Value is estimated to increase to about 976 M

Kadant Total Revenue

1.11 Billion

Check Kadant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kadant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.1 M, Interest Expense of 21 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0044 or PTB Ratio of 3.0. Kadant financial statements analysis is a perfect complement when working with Kadant Valuation or Volatility modules.
  
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Check out the analysis of Kadant Correlation against competitors.

Kadant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B770.9 M
Slightly volatile
Short and Long Term Debt Total339 M322.8 M156 M
Slightly volatile
Total Current Liabilities201.1 M191.6 M93.5 M
Slightly volatile
Total Stockholder Equity889.5 M847.1 M436.5 M
Slightly volatile
Property Plant And Equipment Net178.8 M170.3 M88.8 M
Slightly volatile
Retained Earnings902.7 M859.7 M435.2 M
Slightly volatile
Accounts Payable30.8 M51.1 M34.9 M
Slightly volatile
Cash72.3 M94.7 M68 M
Slightly volatile
Non Current Assets TotalB988 M491.9 M
Slightly volatile
Non Currrent Assets Other62 M59 M24.2 M
Slightly volatile
Cash And Short Term Investments75.7 M94.7 M68.2 M
Slightly volatile
Net Receivables168.9 M160.9 M98.9 M
Slightly volatile
Common Stock Shares Outstanding9.8 M11.8 M11.3 M
Very volatile
Liabilities And Stockholders Equity1.5 B1.4 B770.9 M
Slightly volatile
Non Current Liabilities Total399.7 M380.7 M238.7 M
Slightly volatile
Inventory153.4 M146.1 M92.1 M
Slightly volatile
Other Current Assets42.7 M40.7 M21.5 M
Slightly volatile
Other Stockholder Equity43.2 M59.7 M34.6 M
Pretty Stable
Total Liabilities600.8 M572.2 M332.2 M
Slightly volatile
Property Plant And Equipment Gross331.5 M315.7 M125.8 M
Slightly volatile
Total Current Assets240.9 M442.3 M265 M
Slightly volatile
Intangible Assets293.5 M279.5 M121.6 M
Slightly volatile
Good Will503.1 M479.2 M259.6 M
Slightly volatile
Common Stock Total Equity171.8 K131.4 K166.4 K
Slightly volatile
Common Stock179.7 K131.4 K175.6 K
Slightly volatile
Other Liabilities79.3 M75.5 M52.7 M
Slightly volatile
Other Assets20.1 M22.5 M23.7 M
Slightly volatile
Long Term Debt299.4 M285.2 M151.9 M
Slightly volatile
Property Plant Equipment217.2 M206.8 M91.3 M
Slightly volatile
Current Deferred Revenue23 M43.5 M25.5 M
Very volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.6 M1.4 M
Slightly volatile
Retained Earnings Total Equity334.6 M500.5 M344.5 M
Slightly volatile
Capital Surpluse118.1 M130.2 M107.2 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M10.5 M
Slightly volatile
Non Current Liabilities Other73.4 M53.7 M64 M
Slightly volatile
Short and Long Term Debt2.9 M3.4 M2.1 M
Slightly volatile
Long Term Debt Total207.9 M285.2 M139.2 M
Slightly volatile
Long Term Investments102.8 K170.2 K98.6 K
Slightly volatile
Capital Lease Obligations3.8 M3.9 M4.6 M
Slightly volatile
Cash And Equivalents84.9 M94.7 M75.5 M
Slightly volatile
Net Invested Capital696.9 M1.1 B611 M
Pretty Stable
Net Working Capital229.1 M250.8 M177 M
Slightly volatile
Capital Stock116.8 K131.4 K143.3 K
Slightly volatile

Kadant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.1 M49.6 M23.5 M
Slightly volatile
Interest Expense21 M20 M6.2 M
Slightly volatile
Total Revenue1.1 B1.1 B602.5 M
Slightly volatile
Gross Profit489.5 M466.1 M264.3 M
Slightly volatile
Other Operating Expenses926.2 M882.1 M516 M
Slightly volatile
Operating Income179.8 M171.3 M86.2 M
Slightly volatile
EBIT181.8 M173.1 M87.7 M
Slightly volatile
EBITDA233.8 M222.7 M111.2 M
Slightly volatile
Cost Of Revenue616.6 M587.2 M338.2 M
Slightly volatile
Total Operating Expenses308.9 M294.2 M177.7 M
Slightly volatile
Income Before Tax160.7 M153.1 M80.4 M
Slightly volatile
Net Income117.2 M111.6 M58.8 M
Slightly volatile
Income Tax Expense42.5 M40.5 M21.1 M
Slightly volatile
Research Development8.2 M14.3 M9.1 M
Slightly volatile
Selling General Administrative293.9 M279.9 M169.1 M
Slightly volatile
Net Income Applicable To Common Shares117.2 M111.6 M59.3 M
Slightly volatile
Extraordinary Items115.8 K121.9 K292.7 K
Very volatile
Net Income From Continuing Ops67.1 M112.6 M59.7 M
Slightly volatile
Tax Provision28.5 M40.5 M22.6 M
Slightly volatile
Interest Income1.8 M1.9 M1.3 M
Slightly volatile
Reconciled Depreciation35.6 M49.6 M26.9 M
Slightly volatile

Kadant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow141 M134.3 M69.2 M
Slightly volatile
Begin Period Cash Flow69.7 M106.5 M64.1 M
Slightly volatile
Depreciation52.1 M49.6 M23.5 M
Slightly volatile
Capital Expenditures22.1 M21 M13 M
Slightly volatile
Total Cash From Operating Activities163 M155.3 M82.2 M
Slightly volatile
Net Income117.2 M111.6 M59.1 M
Slightly volatile
End Period Cash Flow72.2 M95.9 M67.7 M
Slightly volatile
Stock Based Compensation5.4 M10.6 M6.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.243.082.13
Slightly volatile
Dividend Yield0.00440.00460.0074
Pretty Stable
PTB Ratio3.04.872.9069
Slightly volatile
Days Sales Outstanding77.6362.3763.0093
Pretty Stable
Book Value Per Share62.759.7140.7356
Slightly volatile
Free Cash Flow Yield0.04690.03670.0596
Slightly volatile
Operating Cash Flow Per Share13.3712.737.8912
Slightly volatile
Stock Based Compensation To Revenue0.01290.01170.0119
Slightly volatile
Capex To Depreciation0.71.10.6361
Pretty Stable
PB Ratio3.04.872.9069
Slightly volatile
EV To Sales3.273.112.2145
Slightly volatile
Free Cash Flow Per Share10.810.286.584
Slightly volatile
ROIC0.06210.110.0903
Pretty Stable
Inventory Turnover4.354.083.7696
Very volatile
Net Income Per Share9.378.935.5897
Slightly volatile
Days Of Inventory On Hand74.9492.6497.7729
Very volatile
Payables Turnover5.9611.578.9919
Pretty Stable
Research And Ddevelopement To Revenue0.02240.01630.0168
Very volatile
Capex To Revenue0.02170.03820.0216
Slightly volatile
Cash Per Share4.587.996.1045
Slightly volatile
POCF Ratio20.1722.7815.6722
Slightly volatile
Interest Coverage15.5217.7625.4511
Slightly volatile
Payout Ratio0.20.130.1735
Pretty Stable
Capex To Operating Cash Flow0.230.220.1735
Pretty Stable
PFCF Ratio26.9528.2119.1594
Slightly volatile
Days Payables Outstanding56.7832.6542.2544
Pretty Stable
Income Quality1.721.641.4722
Slightly volatile
ROE0.07350.140.1269
Very volatile
EV To Operating Cash Flow20.1523.016.205
Slightly volatile
PE Ratio37.9232.4923.3712
Slightly volatile
Return On Tangible Assets0.180.170.1456
Slightly volatile
EV To Free Cash Flow26.9828.4819.8251
Slightly volatile
Earnings Yield0.02680.03190.0531
Slightly volatile
Intangibles To Total Assets0.30.420.4537
Very volatile
Current Ratio2.961.854.5641
Slightly volatile
Receivables Turnover4.226.065.8436
Very volatile
Graham Number11510971.1699
Slightly volatile
Shareholders Equity Per Share62.4959.5240.6042
Slightly volatile
Debt To Equity0.390.20.3115
Slightly volatile
Capex Per Share2.572.451.3072
Slightly volatile
Revenue Per Share77.3573.6755.5212
Slightly volatile
Interest Debt Per Share7.0111.0812.884
Pretty Stable
Debt To Assets0.140.10.1593
Slightly volatile
Enterprise Value Over EBITDA12.4918.9712.1071
Slightly volatile
Short Term Coverage Ratios70.2866.9356.9015
Very volatile
Price Earnings Ratio37.9232.4923.3712
Slightly volatile
Operating Cycle181181164
Slightly volatile
Price Book Value Ratio3.04.872.9069
Slightly volatile
Days Of Payables Outstanding56.7832.6542.2544
Pretty Stable
Dividend Payout Ratio0.20.130.1735
Pretty Stable
Price To Operating Cash Flows Ratio20.1722.7815.6722
Slightly volatile
Price To Free Cash Flows Ratio26.9528.2119.1594
Slightly volatile
Pretax Profit Margin0.080.150.1233
Slightly volatile
Ebt Per Ebit1.011.10.9611
Pretty Stable
Operating Profit Margin0.0880.160.1308
Slightly volatile
Effective Tax Rate0.250.310.2602
Pretty Stable
Company Equity Multiplier2.051.751.7825
Slightly volatile
Long Term Debt To Capitalization0.250.140.2083
Slightly volatile
Total Debt To Capitalization0.250.170.2168
Slightly volatile
Return On Capital Employed0.0880.160.1218
Slightly volatile
Debt Equity Ratio0.390.20.3115
Slightly volatile
Ebit Per Revenue0.0880.160.1308
Slightly volatile
Quick Ratio2.181.213.1409
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.354.224.1839
Very volatile
Net Income Per E B T0.510.660.7181
Slightly volatile
Cash Ratio0.410.441.2
Slightly volatile
Cash Conversion Cycle90.1116118
Very volatile
Operating Cash Flow Sales Ratio0.0880.160.1279
Slightly volatile
Days Of Inventory Outstanding74.9492.6497.7729
Very volatile
Days Of Sales Outstanding77.6362.3763.0093
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.730.8146
Slightly volatile
Cash Flow Coverage Ratios2.511.41.2502
Pretty Stable
Price To Book Ratio3.04.872.9069
Slightly volatile
Fixed Asset Turnover8.666.657.7245
Pretty Stable
Capital Expenditure Coverage Ratio4.94.686.7847
Very volatile
Price Cash Flow Ratio20.1722.7815.6722
Slightly volatile
Enterprise Value Multiple12.4918.9712.1071
Slightly volatile
Debt Ratio0.140.10.1593
Slightly volatile
Cash Flow To Debt Ratio2.511.41.2502
Pretty Stable
Price Sales Ratio3.243.082.13
Slightly volatile
Return On Assets0.09330.08890.077
Pretty Stable
Asset Turnover0.870.940.8286
Pretty Stable
Net Profit Margin0.110.12120.094
Slightly volatile
Gross Profit Margin0.340.390.4311
Slightly volatile
Price Fair Value3.04.872.9069
Slightly volatile
Return On Equity0.07350.140.1269
Very volatile

Kadant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap853.4 M812.8 M766.8 M
Slightly volatile
Enterprise Value976 M929.5 M859 M
Slightly volatile

Kadant Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments94.7 M

Kadant Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
7th 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 Kadant Financial Statements

Investors use fundamental indicators, such as Kadant's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kadant's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue43.5 M23 M
Total Revenue1.1 B1.1 B
Cost Of Revenue587.2 M616.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 73.67  77.35 
Ebit Per Revenue 0.16  0.09 

Currently Active Assets on Macroaxis

When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
Check out the analysis of Kadant Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1.34
Earnings Share
8.95
Revenue Per Share
87.048
Return On Assets
0.0665
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.