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Discontinued — last reported Q4 '26

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27.5×+26.1×

Other financials

Income statement

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Revenue$71.4M-7.5%
Gross profit$21.2M-11.6%
Operating income$5.2M-38.6%
Net income$3.4M-30.1%
EPS (diluted)$1.13-30.7%

Balance sheet

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Cash & equivalents$10.0M-42.0%
Total debt$25.3M+6.6%
Total equity$74.7M+15.9%
Total assets$178.3M-8.4%

Cash flow

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Operating cash flow$5.5M-42.0%
CapEx$928.0K+79.8%
Free cash flow$4.5M-49.0%

Valuation

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Market cap$101.96M-34.8%
Enterprise value$117.3M-28.0%
P/E10.6×-3.1×
P/S0.4×-0.3×

Profitability

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Gross margin28.5%-0.1pp
Operating margin5.9%-1.5pp
Net margin3.4%-1.3pp
FCF margin5.2%

Returns & leverage

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Return on equity13.8%-5.3pp
Debt / equity0.3×0.0×
Current ratio2.2×0.0×

Where this comes from

Calculated from Kewaunee Scientific Corporation’s reported figures.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's net debt?
Kewaunee Scientific Corporation (KEQU) reported net debt of $15.34M in Q1 2026.
How has Kewaunee Scientific Corporation's net debt changed year-over-year?
Kewaunee Scientific Corporation's net debt increased by 134.2% year-over-year, from $6.55M to $15.34M.
What is the long-term trend for Kewaunee Scientific Corporation's net debt?
Over 5 years (2021 to 2026), Kewaunee Scientific Corporation's net debt has grown at a 8.0% compound annual growth rate (CAGR), from $10.42M to $15.34M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.