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KADANT INC (KAI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $227.78 Metrics
OS: 11.7 M 16 % ROE
Market cap: $2.67 B 36 % ROIC
Net debt: $90.1 M 0.5 x Debt/EBITDA
EV: $2.76 B

 
TTM Valuation
EBITDA $196 M 14.1 x EV/EBITDA
EBIT $162 M 17.0 x EV/EBIT
EPS $9.52 23.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
Revenues904.7786.6635.0704.6633.8515.0781.9390.1
            Revenue growth15.0%23.9%-9.9%11.2%23.1%-34.1%100.4%-3.0%
Cost of goods sold515.2449.2357.7410.9355.5283.9225.6210.0
Gross profit389.6337.4277.3293.8278.3231.1556.3180.1
            Gross margin43.1%42.9%43.7%41.7%43.9%44.9%71.1%46.2%
Selling, general and administrative224.4208.8181.9192.5177.4159.8134.8122.8
Research and development12.711.411.310.910.69.67.46.7
EBITA172.9138.0103.2110.5104.573.854.855.1
            EBITA margin19.1%17.5%16.3%15.7%16.5%14.3%7.0%14.1%
Amortization of intangibles20.520.919.120.214.212.08.15.0
EBIT152.4117.284.190.490.361.846.650.1
            EBIT margin16.8%14.9%13.2%12.8%14.3%12.0%6.0%12.8%
Pre-tax income165.6112.173.768.979.557.744.549.4
Income taxes43.927.217.916.418.526.112.114.8
            Tax rate26.5%24.2%24.4%23.7%23.2%45.2%27.1%29.9%
Earnings from continuing ops120.984.055.252.160.431.132.134.3
Earnings from discontinued ops      0.00.1
Net income120.984.055.252.160.431.132.134.4
            Net margin13.4%10.7%8.7%7.4%9.5%6.0%4.1%8.8%
 
Diluted EPS$10.35$7.21$4.77$4.54$5.30$2.75$2.88$3.09
Shares outstanding (diluted)11.711.711.611.511.411.311.111.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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