KEQU

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Kewaunee Scientific Corp.

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Key Metrics

Previous Close: $36.01
52-Week Range: $33.27 – $60.89
Market Cap: $104.61M
P/E (TTM): 11.33
EPS (TTM): 3.22
Dividend Yield: —

Advanced Metrics

Price/Book: 1.40
PEG Ratio: —
Return on Equity: 14.63%
Return on Assets: 5.60%
Gross Margin: 28.52%
Operating Margin: 7.31%
Profit Margin: 3.41%
Current Ratio: 2.18
Debt/Equity: 0.74
Total Debt: $56.82M
Free Cash Flow: $14.05M
Revenue Growth: -7.50%
Earnings Growth: -30.70%
Enterprise Value: $152.32M

KEQU Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$219.49M	$203.75M	$240.47M	$282.00M
Cost of Revenue	$183.91M	$151.70M	$171.62M	$201.56M
Gross Profit	$35.59M	$52.05M	$68.86M	$80.44M
Selling, General & Admin	$71.00K	$4.18M	—	—
Operating Expenses	$30.22M	$33.77M	$51.10M	$63.73M
Operating Income	$5.36M	$18.28M	$17.76M	$16.71M
EBITDA	$9.10M	$18.04M	$22.76M	$23.88M
Pretax Income	$4.50M	$13.12M	$14.79M	$13.73M
Income Tax	$3.14M	-$5.94M	$3.20M	$3.27M
Net Income	$738.00K	$18.75M	$11.40M	$9.62M
Diluted EPS	0.25	6.38	3.83	3.22
Diluted Shares	2.90M	2.94M	2.98M	2.98M

KEQU Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$8.08M	$23.27M	$14.94M	$9.95M
Receivables	$46.08M	$45.06M	$62.38M	$58.74M
Inventory	$21.89M	$20.68M	$32.85M	$30.53M
Current Assets	$87.92M	$96.82M	$118.36M	$105.40M
Total Assets	$118.90M	$134.77M	$194.65M	$178.31M
Current Liabilities	$40.05M	$40.78M	$53.71M	$48.35M
Long-Term Debt	—	—	$33.95M	$14.80M
Total Debt	$12.92M	$11.00M	$50.16M	$30.18M
Total Liabilities	$80.41M	$78.56M	$128.41M	$101.50M
Retained Earnings	$28.76M	$47.51M	$58.92M	$68.54M
Shareholders' Equity	$37.41M	$54.76M	$64.46M	$74.72M
Working Capital	$47.87M	$56.04M	$64.65M	$57.05M
Net Debt	—	—	$22.90M	$9.82M

KEQU Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$3.79M	$19.56M	$14.78M	$18.63M
Capital Expenditure	-$4.15M	-$4.37M	-$2.17M	-$3.94M
Free Cash Flow	-$7.94M	$15.19M	$12.62M	$14.70M
Depreciation & Amortisation	$2.87M	$3.13M	$4.76M	$6.28M
Stock-Based Compensation	$886.00K	$1.03M	$1.44M	$2.13M
Investing Cash Flow	-$4.15M	-$4.37M	-$30.90M	-$3.94M
Financing Cash Flow	$14.93M	-$3.01M	$7.41M	-$19.33M
Share Repurchases	$0.00	-$2.00M	-$1.60M	$0.00
Net Change in Cash	$6.99M	$12.18M	-$8.71M	-$4.63M

KEQU Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$77.15M	$71.10M	$70.10M	$69.40M	$71.40M
Cost of Revenue	$53.11M	$50.17M	$50.38M	$50.85M	$50.16M
Gross Profit	$24.04M	$20.93M	$19.72M	$18.55M	$21.25M
Operating Expenses	$15.54M	$16.12M	$15.61M	$15.96M	$16.03M
Operating Income	$8.50M	$4.81M	$4.11M	$2.58M	$5.22M
EBITDA	$9.89M	$6.53M	$6.09M	$4.31M	$6.94M
Pretax Income	$7.15M	$3.92M	$3.45M	$1.60M	$4.76M
Income Tax	$2.20M	$761.00K	$915.00K	$528.00K	$1.06M
Net Income	$4.85M	$3.09M	$2.44M	$692.00K	$3.39M
Diluted EPS	1.63	1.04	0.82	0.23	1.13
Diluted Shares	2.98M	2.96M	2.99M	2.98M	3.00M

KEQU Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$14.94M	$19.49M	$12.59M	$8.15M	$9.95M
Receivables	$62.38M	$56.90M	$59.02M	$54.13M	$58.74M
Inventory	$32.85M	$34.92M	$35.50M	$32.91M	$30.53M
Current Assets	$118.36M	$117.15M	$113.64M	$103.58M	$105.40M
Total Assets	$194.65M	$193.49M	$189.07M	$175.96M	$178.31M
Current Liabilities	$53.71M	$50.49M	$45.81M	$48.78M	$48.35M
Long-Term Debt	$33.95M	$33.71M	$31.64M	$16.03M	$14.80M
Total Debt	$50.16M	$48.48M	$46.70M	$32.51M	$30.18M
Total Liabilities	$128.41M	$124.62M	$117.36M	$103.43M	$101.50M
Retained Earnings	$58.92M	$62.01M	$64.46M	$65.15M	$68.54M
Shareholders' Equity	$64.46M	$67.08M	$69.85M	$70.67M	$74.72M
Working Capital	$64.65M	$66.66M	$67.83M	$54.79M	$57.05M
Net Debt	$22.90M	$17.62M	$23.07M	$14.31M	$9.82M

KEQU Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$9.41M	$5.79M	-$4.26M	$11.65M	$5.46M
Capital Expenditure	-$516.00K	-$771.00K	-$1.57M	-$668.00K	-$928.00K
Free Cash Flow	$8.89M	$5.02M	-$5.83M	$10.98M	$4.53M
Depreciation & Amortisation	$1.57M	$1.55M	$1.58M	$1.60M	$1.55M
Stock-Based Compensation	$370.00K	$521.00K	$561.00K	$542.00K	$502.00K
Investing Cash Flow	-$516.00K	-$771.00K	-$1.57M	-$668.00K	-$928.00K
Financing Cash Flow	-$4.34M	-$1.46M	-$853.00K	-$14.06M	-$2.95M
Share Repurchases	-$1.60M	—	—	—	—
Net Change in Cash	$4.55M	$3.56M	-$6.69M	-$3.08M	$1.58M

Market Snapshot

About

Kewaunee Scientific Corp. designs, manufactures, and installs laboratory and technical furniture for research, healthcare, and educational facilities. The company's products include fume hoods, casework, workstations, and other specialized equipment used in science labs. Kewaunee serves pharmaceutical, biotechnology, university, and government laboratory markets. The company operates manufacturing facilities in North America and internationally.