Kewaunee Scientific Corporation

KEQU | NASDAQ

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$34.67

+$0.56 (+1.64%)

At close: Sep 21, 2026, 4:00 PM ET

$34.04

-$0.63 (-1.82%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $97.84M

Enterprise Value $146.68M

Beta 0.73

Average Volume 4.02K

Shares Outstanding (Diluted) 2.92M

Shares Change YoY -1.42%

Institutional Ownership 41.44%

Exchange NASDAQ

ISIN US4928541048

Price Performance

Price Change 1M -6.3%

Price Change 3M -1.7%

Price Change 6M 1.9%

Price Change YTD -7.5%

Price Change 1Y -21.2%

Price Change 3Y 98.7%

Price Change 5Y 162.1%

1M CAGR (ann.) -9.9%

1Y CAGR (ann.) -24.6%

5Y CAGR (ann.) 20.8%

All-Time CAGR 10.1%

Valuation

PE Ratio 12.56

Forward PE 15.53

PEG Ratio -0.36

Forward PEG 0.29

PS Ratio 0.36

Forward PS 0.60

PB Ratio 1.33

P/FCF Ratio 9.14

P/Adj. FCF Ratio 10.47

P/OCF Ratio 6.73

EV/Sales 0.53

EV/EBIT 9.30

EV/EBITDA 6.64

EV/FCF 13.48

Earnings Yield 8.0%

FCF Yield 10.9%

Adj. FCF Yield 9.6%

Financial Health

Net Debt $41.45M

Total Debt $55.47M

Cash & Short-Term Investments $8.25M

Total Assets $175.8M

Current Ratio 2.20

Quick Ratio 1.57

Debt / Equity Ratio 0.74

Debt / EBITDA 2.51

Debt / FCF 5.10

OCF / Debt 0.27

Interest Coverage 4.39

Altman Z-Score 3.42

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.6%

Operating Profit Margin 5.4%

EBITDA Margin 8.0%

Net Profit Margin 3.0%

FCF Margin 3.9%

Adj. FCF Margin 3.4%

SBC / Revenue 0.5%

SBC Impact (per share) -12.7%

Returns

Return on Assets 4.7%

Return on Equity 11.3%

Return on Invested Capital 8.0%

Return on Capital Employed 11.7%

Return on Tangible Assets 5.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.1%

Revenue CAGR 5Y 13.0%

Revenue CAGR 10Y 7.5%

EPS CAGR 3Y 21.5%

EPS CAGR 5Y 47.5%

EPS CAGR 10Y 5.9%

FCF CAGR 3Y 13.2%

FCF CAGR 5Y 89.5%

FCF CAGR 10Y 14.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 15, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $40.80

Graham Upside 17.7%

Lynch Fair Value $69

Lynch Upside 99.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $14.82M

Free Cash Flow $10.88M

Adj. Free Cash Flow $9.5M

FCF Per Share $3.78

OCF Per Share $5.15

OCF/S Ratio 5.3%

Income Statement

Revenue $277.22M

Gross Profit $79.15M

Operating Income $15.06M

EBITDA $22.1M

Net Income $8.23M

EPS (Diluted) $2.76

Revenue / Employee $225.19K

Profit / Employee $6.69K

Employees 1,231