Kewaunee Scientific Corporation

Kewaunee Scientific Corporation is a recognized leader in the design, manufacture, and installation of Laboratory, Technical and Laminate furniture products. Laboratory furniture products include both steel and wood cabinetry, fume hoods, adaptable modular systems, moveable workstations, environmentally friendly casework, biological safety cabinets and epoxy resin counters and sinks. Technical furniture products include column systems, slotted-post systems, pedestal systems and stand-alone benches. Laminate furniture includes laminate casework, systems and related products for educational, healthcare and industrial applications. The Company's corporate headquarters are located in Statesville, North Carolina. Three manufacturing facilities are located in Statesville, NC serving the domestic and international markets. Our manufacturing facility in Bangalore, India serves the local and Asian markets. The Company also has subsidiaries in Singapore and India.
Company Growth (employees)
Type
Public
HQ
Statesville, US
Size (employees)
619 (est)
Kewaunee Scientific Corporation is headquartered in Statesville, US

Kewaunee Scientific Corporation Office Locations

Kewaunee Scientific Corporation has an office in Statesville
Statesville, US (HQ)
2700 W Front St

Kewaunee Scientific Corporation Data and Metrics

Kewaunee Scientific Corporation Financial Metrics

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.
USDFY, 2014FY, 2015FY, 2016

Revenue

111.2 m118.8 m128.6 m

Revenue growth, %

7%8%

EBIT

6 m5.2 m5.7 m

EBIT margin, %

5%4%4%

Pre tax profit

6 m5.4 m5.7 m

Net Income

4 m3.6 m3.9 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

30.5 m30.3 m27.8 m31.1 m31 m32.4 m37.3 m36.3 m30.4 m

EBIT

1.8 m1.9 m584 k1.5 m1.1 m1 m2.1 m2.3 m442 k

EBIT margin, %

6%6%2%5%4%3%6%6%1%

Pre tax profit

1.8 m1.9 m627 k1.5 m1.2 m1.1 m2.1 m2.3 m491 k

Net Income

1.3 m2.5 m3 m963 k1.7 m2.5 m1.3 m2.9 m3.2 m
USDFY, 2014FY, 2015FY, 2016

Cash

6.2 m3 m5.2 m

Accounts Receivable

68 k

Inventories

11.9 m12.7 m15.6 m

Current Assets

43.4 m48.8 m51 m

PP&E

14.6 m14.5 m14.1 m

Total Assets

62.7 m69.5 m72.4 m

Accounts Payable

8.5 m11.2 m11.7 m

Total Debt

4.6 m4.2 m3.8 m

Current Liabilities

16.2 m21.1 m21 m

Total Liabilities

33.9 m

Additional Paid-in Capital

1.6 m1.8 m2.4 m

Retained Earnings

32.1 m34.4 m36.8 m

Total Equity

34.2 m35.2 m38.6 m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.8 x2 x1.9 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

4.4 m4.9 m3.9 m2.9 m3.3 m3.7 m6.7 m7.6 m8.3 m

Inventories

12.2 m12.2 m12.4 m14 m13.7 m16.2 m16.8 m16.8 m15.7 m

Current Assets

46.7 m45.9 m45.6 m49.5 m49.4 m52.4 m56.9 m56.1 m52.2 m

Total Assets

66.1 m65.8 m65.5 m70.1 m70.2 m72.8 m78.4 m77.6 m73.6 m

Accounts Payable

9.1 m11.4 m12.1 m11.8 m9.7 m12.2 m13.8 m10.8 m10.1 m

Current Liabilities

19.3 m18 m18.2 m20.9 m20.4 m22.9 m26.1 m24.6 m20.4 m

Common Stock

6.6 m6.6 m6.6 m

Additional Paid-in Capital

1.7 m1.8 m1.8 m1.9 m2.3 m2.3 m2.5 m2.6 m2.6 m

Retained Earnings

33 m33.9 m34.1 m35 m35.4 m35.8 m37.8 m38.9 m38.8 m

Total Equity

35.3 m36.1 m36.2 m35.8 m36.5 m36.8 m39.7 m40.7 m40.7 m

Financial Leverage

1.9 x1.8 x1.8 x2 x1.9 x2 x2 x1.9 x1.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

4 m3.6 m3.9 m

Depreciation and Amortization

2.5 m2.6 m2.6 m

Cash From Operating Activities

8.1 m2.3 m7.3 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 k323 k306 k

Income Taxes Paid

2.6 m1.9 m2.4 m

Free Cash Flow

10.1 m4.9 m5.1 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

1.3 m2.5 m3 m963 k1.7 m2.5 m1.3 m2.9 m3.2 m

Depreciation and Amortization

628 k1.3 m1.9 m621 k1.2 m1.9 m647 k1.3 m2 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 m6.3 m1.5 m1.9 m3.1 m(180 k)2.2 m5.9 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 m2.1 m(477 k)

Free Cash Flow

(736 k)5.1 m4.2 m1 m600 k1.4 m(1.2 m)444 k3.7 m
USDY, 2017

Revenue/Employee

49.1 k

Financial Leverage

1.8 x

Kewaunee Scientific Corporation Market Value History

Kewaunee Scientific Corporation Company Life and Culture

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