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
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.