Kadant Inc

General ticker "KAI" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $4.6B

Kadant Inc follows the US Stock Market performance with the rate: 63.7%.

Estimated limits based on current volatility of 1.3%: low 342.14$, high 351.31$

Factors to consider:

  • Company pays dividends: last record date 2024-10-10, amount 0.32$ (Y0.37%)
  • China accounted for 10.4% of revenue in the fiscal year ended 2022-01-01
  • US accounted for 41.8% of revenue in the fiscal year ended 2022-01-01
  • Earnings for 9 months up through Q3 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-30 to 2025-12-29

  • 2023-12-30 to 2024-12-29 estimated range: [237.31$, 336.98$]
  • 2024-12-29 to 2025-12-29 estimated range: [264.92$, 369.78$]

Financial Metrics affecting the KAI estimates:

  • Positive: Non-GAAP EPS, $ of 9.90 > 2.29
  • Positive: 9.05 < Operating profit margin, % of 17.32
  • Negative: Inventory ratio change, % of 4.05 > 1.08
  • Positive: -3.48 < Investing cash flow per share, $ of -2.63
  • Positive: 2.35 < Operating cash flow per share per price, % of 5.24
  • Negative: Industry operating profit margin (median), % of 7.47 <= 11.86

Similar symbols

Short-term KAI quotes

Long-term KAI plot with estimates

Financial data

YTD 2022-01-01 2022-12-31 2023-12-30
Operating Revenue $786.11MM $923.60MM $956.95MM
Operating Expenses $669.40MM $752.31MM $791.19MM
Operating Income $116.71MM $171.28MM $165.76MM
Non-Operating Income $-4.66MM $-5.65MM $-6.74MM
Interest Expense $4.82MM $6.48MM $8.40MM
R&D Expense $11.40MM $12.72MM $13.56MM
Income(Loss) $112.05MM $165.64MM $159.02MM
Taxes $27.17MM $43.91MM $42.21MM
Profit(Loss) $84.88MM $121.73MM $116.81MM
Stockholders Equity $565.62MM $655.57MM $773.70MM
Inventory $134.36MM $163.67MM $152.68MM
Assets $1,132.21MM $1,149.88MM $1,175.66MM
Operating Cash Flow $162.42MM $102.62MM $165.54MM
Capital expenditure $12.77MM $28.20MM $31.85MM
Investing Cash Flow $-154.47MM $-29.52MM $-30.79MM
Financing Cash Flow $22.81MM $-80.57MM $-111.11MM
Earnings Per Share* $7.26 $10.38 $9.92

* EPS are Split Adjusted, recent splits may be reflected with a delay.