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Kadant KAI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin45%+0.4pp45.2%+1.0pp45.1%+1.0pp45%+1.2pp44.6%+1.1pp
Operating margin14.8%-1.5pp14.9%-1.3pp15.1%-1.7pp15.7%-1.0pp16.3%-0.4pp
Net margin9.4%-1.2pp9.7%-0.9pp10%-1.2pp10.3%-1.0pp10.6%-0.9pp
EBITDA margin19.7%-1.4pp19.8%-1.1pp19.9%-1.2pp20.6%-0.1pp21.1%+0.7pp
Free cash flow margin14.1%+1.0pp14.7%+1.9pp14.2%+1.0pp14.7%+2.0pp13.1%+1.0pp
Returns
Return on equity11.1%-2.3pp11.2%-2.6pp11.3%-3.2pp12.2%-2.8pp13.4%-2.0pp
Return on assets6.6%-1.2pp6.5%-2.1pp6.7%-1.9pp7.2%-1.5pp7.8%-0.9pp
Return on invested capital10%-2.0pp9.6%-3.7pp10.4%-3.2pp10.9%-2.2pp12%-1.3pp
Efficiency
Asset turnover0.7×0.0×0.7×-0.1×0.7×-0.1×0.7×-0.1×0.7×0.0×
Inventory turnover3.3×-0.3×3.3×-0.7×3.2×-0.2×3.3×+0.1×3.6×+0.4×
Liquidity
Current ratio2.5×0.0×2.4×+0.1×2.4×+0.2×2.4×+0.1×2.5×+0.4×
Quick ratio1.5×-0.1×1.5×-0.1×1.6×+0.1×1.5×+0.1×1.6×+0.3×
Cash ratio0.5×0.0×0.5×0.0×0.6×+0.2×0.5×+0.1×0.5×+0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.3×-0.1×0.3×-0.2×0.3×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×-0.1×0.2×-0.1×0.2×0.0×
Net debt / EBITDA1.2×+0.3×1.4×+0.4×0.7×-0.4×0.7×-0.6×0.9×-0.3×
Interest coverage10×+1.1×10.1×+1.6×10.4×+0.2×9.3×-3.0×8.9×-6.3×
Per Share
Book value per share$84.36+13.4%$83.08+15.4%$80.48+11.3%$78.52+14.4%$74.38+11.6%
Valuation
Market capitalization$3.46B-6.9%$3.78B-13.7%$3.26B-16.6%$3.92B-5.1%$3.72B+15.6%
Enterprise value$3.71B-5.0%$4.08B-11.5%$3.39B-18.2%$4.08B-7.4%$3.91B+13.3%
Price / earnings33.5×0.0×37.1×-2.2×32×-2.1×37×+0.9×33.5×+5.0×
Price / sales3.2×-0.4×3.6×-0.6×3.2×-0.6×3.8×-0.3×3.6×+0.3×
Price / book3.5×-0.8×3.9×-1.3×3.4×-1.2×4.2×-0.9×4.2×+0.1×
EV / EBITDA17.2×-0.6×19.6×-1.3×16.6×-2.4×19.3×-1.8×17.8×+0.5×
EV / sales3.4×-0.4×3.9×-0.5×3.3×-0.7×-0.4×3.7×+0.2×
Free cash flow yield4.4%+0.8pp4.1%+1.0pp4.5%+1.0pp3.8%+0.7pp3.7%0.0pp
Earnings yield3%0.0pp2.7%+0.1pp3.1%+0.2pp2.7%-0.1pp3%-0.5pp
Dividend yield0.5%+0.1pp0.4%+0.1pp0.5%+0.1pp0.4%+0.1pp0.4%0.0pp

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Questions, answered.

What are Kadant's profit margins?
Kadant (KAI) runs a 45.0% gross margin and a 14.8% operating margin, with a 9.4% net margin.
Where do Kadant's ratios come from?
Every ratio is computed from Kadant's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.