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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KEQU | +12.7% | +417.33% | +38.87% | +528% |
| S&P | +12.65% | +91.73% | +13.89% | +3,611% |
Kewaunee Scientific Corp. engages in the design, manufacture, and installation of laboratory, healthcare, technical furniture, and infrastructure products. It operates through the following segments: Domestic, International, and Corporate. The Domestic segment designs, manufactures, and installs scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, work surfaces, workstations, workbenches, and computer enclosures. The International segment offers products and services, including facility design, detailed engineering, construction, and project management from the planning stage through testing and commissioning of laboratories. The company was founded in 1906 and is headquartered in Statesville, NC.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $71.10M | 46.9% |
| Gross Profit | $20.93M | 67.6% |
| Gross Margin | 29.44% | 3.6% |
| Market Cap | $163.09M | 3.2% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 1.2K | 23.2% |
| Net Income | $3.16M | 41.2% |
| EBITDA | $6.36M | 87.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $20.44M | -18.8% |
| Accounts Receivable | $56.90M | 30.7% |
| Inventory | 34.9 | 81.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $68.28M | 109.7% |
| Short Term Debt | $7.43M | 14.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.56% | -6.8% |
| Return On Invested Capital | 2.95% | 3.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.02M | 568.3% |
| Operating Free Cash Flow | $5.79M | 829.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.03 | 10.88 | 8.27 | 13.39 | 49.96% |
| Price to Book | 1.63 | 3.11 | 1.50 | 2.44 | -14.52% |
| Price to Sales | 0.47 | 0.88 | 0.39 | 0.62 | -23.62% |
| Price to Tangible Book Value | 1.63 | 3.11 | 3.20 | 4.60 | 61.40% |
| Price to Free Cash Flow TTM | 5.94 | 49.48 | 7.48 | 8.76 | -59.63% |
| Enterprise Value to EBITDA | 19.47 | 68.57 | 15.54 | 34.76 | -34.68% |
| Free Cash Flow Yield | 16.8% | 2.0% | 13.4% | 11.4% | 147.72% |
| Return on Equity | 37.0% | 33.5% | 19.1% | 20.0% | -48.35% |
| Total Debt | $36.00M | $79.90M | $77.58M | $75.71M | 93.81% |
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