Kewaunee Scientific Corporation is headquartered in Statesville, US

Kewaunee Scientific Corporation has an office in Statesville

Statesville, US (HQ)

2700 W Front St

Kewaunee Scientific Corporation's revenue was reported to be $30.4 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 30.4 m |

## Net income (Q3, 2017) | 3.2 m |

## EBIT (Q3, 2017) | 442 k |

## Market capitalization (21-Jul-2017) | 69 m |

## Cash (31-Jan-2017) | 8.3 m |

Kewaunee Scientific Corporation's current market capitalization is $69 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 111.2 m | 118.8 m | 128.6 m |

## Revenue growth, % | 7% | 8% | |

## EBIT | 6 m | 5.2 m | 5.7 m |

## EBIT margin, % | 5% | 4% | 4% |

## Pre tax profit | 6 m | 5.4 m | 5.7 m |

## Net Income | 4 m | 3.6 m | 3.9 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 30.5 m | 30.3 m | 27.8 m | 31.1 m | 31 m | 32.4 m | 37.3 m | 36.3 m | 30.4 m |

## EBIT | 1.8 m | 1.9 m | 584 k | 1.5 m | 1.1 m | 1 m | 2.1 m | 2.3 m | 442 k |

## EBIT margin, % | 6% | 6% | 2% | 5% | 4% | 3% | 6% | 6% | 1% |

## Pre tax profit | 1.8 m | 1.9 m | 627 k | 1.5 m | 1.2 m | 1.1 m | 2.1 m | 2.3 m | 491 k |

## Net Income | 1.3 m | 2.5 m | 3 m | 963 k | 1.7 m | 2.5 m | 1.3 m | 2.9 m | 3.2 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 6.2 m | 3 m | 5.2 m |

## Accounts Receivable | 68 k | ||

## Inventories | 11.9 m | 12.7 m | 15.6 m |

## Current Assets | 43.4 m | 48.8 m | 51 m |

## PP&E | 14.6 m | 14.5 m | 14.1 m |

## Total Assets | 62.7 m | 69.5 m | 72.4 m |

## Accounts Payable | 8.5 m | 11.2 m | 11.7 m |

## Total Debt | 4.6 m | 4.2 m | 3.8 m |

## Current Liabilities | 16.2 m | 21.1 m | 21 m |

## Total Liabilities | 33.9 m | ||

## Additional Paid-in Capital | 1.6 m | 1.8 m | 2.4 m |

## Retained Earnings | 32.1 m | 34.4 m | 36.8 m |

## Total Equity | 34.2 m | 35.2 m | 38.6 m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.8 x | 2 x | 1.9 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 4.4 m | 4.9 m | 3.9 m | 2.9 m | 3.3 m | 3.7 m | 6.7 m | 7.6 m | 8.3 m |

## Inventories | 12.2 m | 12.2 m | 12.4 m | 14 m | 13.7 m | 16.2 m | 16.8 m | 16.8 m | 15.7 m |

## Current Assets | 46.7 m | 45.9 m | 45.6 m | 49.5 m | 49.4 m | 52.4 m | 56.9 m | 56.1 m | 52.2 m |

## Total Assets | 66.1 m | 65.8 m | 65.5 m | 70.1 m | 70.2 m | 72.8 m | 78.4 m | 77.6 m | 73.6 m |

## Accounts Payable | 9.1 m | 11.4 m | 12.1 m | 11.8 m | 9.7 m | 12.2 m | 13.8 m | 10.8 m | 10.1 m |

## Current Liabilities | 19.3 m | 18 m | 18.2 m | 20.9 m | 20.4 m | 22.9 m | 26.1 m | 24.6 m | 20.4 m |

## Common Stock | 6.6 m | 6.6 m | 6.6 m | ||||||

## Additional Paid-in Capital | 1.7 m | 1.8 m | 1.8 m | 1.9 m | 2.3 m | 2.3 m | 2.5 m | 2.6 m | 2.6 m |

## Retained Earnings | 33 m | 33.9 m | 34.1 m | 35 m | 35.4 m | 35.8 m | 37.8 m | 38.9 m | 38.8 m |

## Total Equity | 35.3 m | 36.1 m | 36.2 m | 35.8 m | 36.5 m | 36.8 m | 39.7 m | 40.7 m | 40.7 m |

## Financial Leverage | 1.9 x | 1.8 x | 1.8 x | 2 x | 1.9 x | 2 x | 2 x | 1.9 x | 1.8 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 4 m | 3.6 m | 3.9 m |

## Depreciation and Amortization | 2.5 m | 2.6 m | 2.6 m |

## Cash From Operating Activities | 8.1 m | 2.3 m | 7.3 m |

## Capital Expenditures | (2 m) | (2.6 m) | (2.2 m) |

## Cash From Investing Activities | (1.7 m) | (4.5 m) | (1.5 m) |

## Long-term Borrowings | (3.9 m) | (421 k) | (422 k) |

## Dividends Paid | (1.1 m) | (1.2 m) | (1.4 m) |

## Cash From Financing Activities | (5.5 m) | (743 k) | (3.4 m) |

## Interest Paid | 413 k | 323 k | 306 k |

## Income Taxes Paid | 2.6 m | 1.9 m | 2.4 m |

## Free Cash Flow | 10.1 m | 4.9 m | 5.1 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.3 m | 2.5 m | 3 m | 963 k | 1.7 m | 2.5 m | 1.3 m | 2.9 m | 3.2 m |

## Depreciation and Amortization | 628 k | 1.3 m | 1.9 m | 621 k | 1.2 m | 1.9 m | 647 k | 1.3 m | 2 m |

## Inventories | (1.2 m) | (995 k) | (3.4 m) | (1.2 m) | (1.2 m) | (105 k) | |||

## Cash From Operating Activities | (195 k) | 6.8 m | 6.3 m | 1.5 m | 1.9 m | 3.1 m | (180 k) | 2.2 m | 5.9 m |

## Capital Expenditures | (541 k) | (1.6 m) | (2.1 m) | (472 k) | (1.3 m) | (1.7 m) | (1.1 m) | (1.8 m) | (2.2 m) |

## Cash From Investing Activities | (2.5 m) | (4.1 m) | (4.3 m) | (160 k) | (664 k) | (876 k) | (1.1 m) | (1.8 m) | (2.1 m) |

## Long-term Borrowings | (105 k) | (210 k) | (316 k) | (106 k) | (211 k) | (316 k) | (105 k) | (210 k) | (316 k) |

## Dividends Paid | (288 k) | (603 k) | (919 k) | (316 k) | (664 k) | (1 m) | (350 k) | (757 k) | (1.2 m) |

## Cash From Financing Activities | (3.9 m) | (4.2 m) | (1.4 m) | (806 k) | (1.2 m) | 2.8 m | 2.1 m | (477 k) | |

## Free Cash Flow | (736 k) | 5.1 m | 4.2 m | 1 m | 600 k | 1.4 m | (1.2 m) | 444 k | 3.7 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 49.1 k |

## Financial Leverage | 1.8 x |