Kadant Inc.

KAI | NYSE

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$265.84

+$0.28 (+0.11%)

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

$265.84

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.14B

Enterprise Value $3B

Beta 1.17

Average Volume 152.64K

Shares Outstanding (Diluted) 11.82M

Shares Change YoY 0.3%

Institutional Ownership N/A

Exchange NYSE

ISIN US48282T1043

Price Performance

Price Change 1M -15.3%

Price Change 3M -11.6%

Price Change 6M -15.7%

Price Change YTD -7.2%

Price Change 1Y -13.4%

Price Change 3Y 20.4%

Price Change 5Y 21.9%

1M CAGR (ann.) -20.6%

1Y CAGR (ann.) -11.3%

5Y CAGR (ann.) 4.7%

All-Time CAGR 12.8%

Valuation

PE Ratio 28.58

Forward PE 21.16

PEG Ratio 8.87

Forward PEG 2.43

PS Ratio 2.72

Forward PS 2.60

PB Ratio 3.45

P/FCF Ratio 20.39

P/Adj. FCF Ratio 20.79

P/OCF Ratio 17.12

EV/Sales 2.61

EV/EBIT 17.19

EV/EBITDA 12.01

EV/FCF 19.50

Earnings Yield 3.5%

FCF Yield 4.9%

Adj. FCF Yield 4.8%

Financial Health

Net Cash $137.62M

Total Debt $0

Cash & Short-Term Investments $137.62M

Total Assets $1.77B

Current Ratio 2.59

Quick Ratio 1.63

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 9.52

Altman Z-Score 3.42

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 44.4%

Operating Profit Margin 15.0%

EBITDA Margin 21.7%

Net Profit Margin 9.5%

FCF Margin 13.4%

Adj. FCF Margin 13.1%

SBC / Revenue 0.5%

SBC Impact (per share) -1.9%

Returns

Return on Assets 5.8%

Return on Equity 11.1%

Return on Invested Capital 7.4%

Return on Capital Employed 10.4%

Return on Tangible Assets 12.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.3%

Revenue CAGR 5Y 10.8%

Revenue CAGR 10Y 10.9%

EPS CAGR 3Y -0.8%

EPS CAGR 5Y 8.9%

EPS CAGR 10Y 11.7%

FCF CAGR 3Y 21.4%

FCF CAGR 5Y 9.3%

FCF CAGR 10Y 13.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $3.07

EPS Growth Est (next Q) 18.5%

Revenue Est (next Q) $302.14M

Revenue Growth Est (next Q) 11.3%

Fair Value Estimates

Graham Number $135.35

Graham Upside -49.1%

Lynch Fair Value $82.86

Lynch Upside -68.8%

Price Target $335

Price Target Upside 26.0%

Cash Flow

Operating Cash Flow $170.41M

Free Cash Flow $153.94M

Adj. Free Cash Flow $151.02M

FCF Per Share $13.55

OCF Per Share $15.53

OCF/S Ratio 15.9%

Income Statement

Revenue $1.15B

Gross Profit $512.06M

Operating Income $173.31M

EBITDA $249.88M

Net Income $109.72M

EPS (Diluted) $9.30

Revenue / Employee $295.42K

Profit / Employee $28.13K

Employees 3,900

Dividends

Annual Dividend $1.40

Dividend Yield 0.53%

Payout Ratio 15.1%

FCF Payout Ratio 11.1%

Adj. FCF Payout Ratio 11.3%

Dividend Growth (YoY) 6.1%

Pay Frequency Quarterly

Ex-Dividend Date Oct 14, 2026