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KEWAUNEE SCIENTIFIC CORP /DE/ KEQU

Nasdaq · stock · Laboratory Apparatus & Furniture · website · IPO 1980-03-17

KEWAUNEE SCIENTIFIC CORP /DE/ financials (annual)

Revenue
$138.6M $158.1M $146.6M $147.5M $147.5M $168.9M $219.5M $203.8M $240.5M $282.0M 2017201820192020202120222023202420252026
Net income
$4.5M $5.3M $1.5M -$4.7M -$3.7M -$6.1M $738000 $18.8M $11.4M $9.6M 2017201820192020202120222023202420252026
Free cash flow
2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$282.0M$240.5M$203.8M$219.5M$168.9M$147.5M$147.5M$146.6M$158.1M$138.6M
Gross profit$80.4M$68.9M$52.1M$35.6M$24.2M$24.0M$23.4M$25.3M$32.2M$26.6M
R&D expense$898,000$919,000$920,000$1.0M$990,000$1.4M$1.8M$1.6M$1.5M$1.2M
Operating income$16.7M$17.8M$18.3M$5.4M-$2.6M-$1.3M-$2.3M$2.1M$9.9M$6.5M
Interest expense$1.8M$1.7M$632,000$389,000$493,000$367,000$299,000$292,000
Income tax$3.3M$3.2M-$5.9M$3.1M$3.5M$990,000$1.8M$446,000$4.2M$2.1M
Net income$9.6M$11.4M$18.8M$738,000-$6.1M-$3.7M-$4.7M$1.5M$5.3M$4.5M
EPS (diluted)$3.22$3.83$6.38$0.25$-2.20$-1.33$-1.70$0.55$1.90$1.66
Operating cash flow$18.6M$14.8M$19.6M-$3.8M-$7.9M$912,000$4.2M$2.5M$3.2M$11.7M
Cash & equivalents$9.9M$14.9M$23.3M$8.1M$4.4M$5.2M$4.4M$10.6M$9.7M$12.5M
Inventory$30.5M$32.8M$20.7M$21.9M$23.8M$16.5M$15.3M$17.2M$18.5M$14.9M
Total assets$178.3M$194.7M$134.8M$118.9M$118.8M$89.4M$83.9M$87.2M$85.1M$80.9M
Total liabilities$101.5M$128.4M$78.6M$80.4M$82.6M$47.9M$45.2M$39.5M$36.9M$37.7M
Shareholders' equity$76.8M$66.2M$56.2M$38.5M$36.2M$41.5M$38.7M$47.7M$48.2M$43.5M

Growth · year-over-year · Revenue CAGR 8.2%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+17.3%+18.0%-7.2%+30.0%+14.5%-0.0%+0.7%-7.3%+14.1%+7.7%
Net income growth-15.7%-39.2%+2441.1%-406.5%-71.0%+17.0%+18.8%
EPS growth-15.9%-40.0%+2452.0%-409.1%-71.1%+14.5%+16.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2026-04-30. Facts plus Stocktoria's own computed scores — not investment advice.