Kewaunee Scientific Corporation

Kewaunee Scientific Corporation

KEQUยทNASDAQ

$39.56

-2.5%
Consumer CyclicalFurnishings, Fixtures & Appliances

Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates through two segments, Domestic and International. The company's products include steel, wood, laminate furniture, fume hoods, biological safety cabinets, laminar flow and ductless hoods, adaptable modular and column systems, moveable workstations and carts, epoxy resin worksurfaces, sinks, and accessories and related design services. Its laboratory products are used in chemistry, physics, biology, and other general science laboratories in the pharmaceutical, biotechnology, industrial, chemical, commercial, educational, government, and health care markets; technical products are used in facilities manufacturing computers and light electronics and by users of computer and networking furniture; and laminate caseworks that are used in educational, healthcare, and industrial applications. The company sells its products primarily through dealers, its subidiaries, and a national distributor. Kewaunee Scientific Corporation was founded in 1906 and is headquartered in Statesville, North Carolina.

At a Glance

Live Snapshot
Market Cap$113.39M
EPS3.9800
P/E Ratio9.94
Earnings Date07/01/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 9.9).

Valuation inputs: P/E 9.9, earnings yield +10.1%, momentum -2.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +17.7%, ROIC +9.4%).

Profitability stack: net margin +4.7%, ROE +17.7%, ROIC +9.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +66.0%, momentum -2.5%, net margin +4.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

kequ

Kewaunee Scientific Corporation Market vs Earnings Trajectory

KEQU ยท NASDAQ

Loading price and EPS data...

Kewaunee Scientific Corporation

Kewaunee Scientific Corporation Fair Value Envelope

KEQU ยท NASDAQ

Our analysis suggests that KEQU has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $39.56, this represents a potential HIDDEN relative to our calculated worth for Kewaunee Scientific Corporation.

Intrinsic Value
Current Price: $39.56
3Y-285.0%
5Y-337.0%
10Y+178.0%
3Y+42.0%
5Y+63.0%
10Y+87.0%
3Y-290.0%
5Y-347.0%
10Y+200.0%
3Y-287.0%
5Y+255.0%
10Y+103.0%
3Y-229.0%
5Y+644.0%
10Y+148.0%
3Y+64.0%
5Y+132.0%
10Y+169.0%
Kewaunee Scientific Corporation

Kewaunee Scientific Corporation Profit Bridge

KEQU ยท NASDAQ
Revenue240.47M
Cost of Goods Sold (171.62M)
Gross Profit68.86M
Operating Expenses (51.10M)
Operating Income17.76M
Interest Expense (3.21M)
Other Income/Expense-2.97M
Pretax Income14.79M
Income Tax (3.20M)
Net Income11.40M
Net Income
11.40M

Profitability Analysis

Gross Margin

28.6%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

7.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

4.7%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

21.7%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

28.63%
Gross Profit Margin
12%
3Y+100.0%
5Y+80.0%
10Y+55.0%
7.39%
Operating Profit Margin
-18%
3Y-578.0%
5Y-565.0%
10Y+67.0%
4.74%
Net Profit Margin
-48%
3Y-233.0%
5Y-251.0%
10Y+60.0%
17.69%
Return on Equity
-48%
3Y-205.0%
5Y-247.0%
10Y+78.0%
5.86%
Return on Assets
-58%
3Y-216.0%
5Y-206.0%
10Y+12.0%
9.39%
Return on Invested Capital
-49%
3Y-388.0%
5Y-256.0%
10Y+36.0%
KEQU

Kewaunee Scientific Corporation Cash Conversion Engine

KEQU ยท NASDAQ
Net Income11.58M
Depreciation & Amortization4.76M
Stock-Based Compensation1.44M
Change in Working Capital-2.02M
Others1.22M
Capital Expenditures-2.17M
Free Cash Flow12.62M

Cash Flow Quality Analysis

FCF Conversion Rate

108.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-16.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$2.02M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

kequ

Kewaunee Scientific Corporation Funding & Solvency Profile

KEQU ยท NASDAQ
Cash & Cash Equivalents10.35M
Net Receivables54.13M
Inventory32.91M
Other Current Assets6.19M
Total Current Assets104 M
Property, Plant & Equipment33.06M
Goodwill & Intangible Assets29.17M
Long-Term Investments2.50M
Other Non-Current Assets4.08M
Total Non-Current Assets40 M
Total Assets
175.96M

Financial Health Analysis

Current Ratio

2.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.43x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

55 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

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Kewaunee Scientific Corporation Street Expectations Map

KEQU ยท NASDAQ

No Target Data

No analyst price targets available for kequ.

kequ

Kewaunee Scientific Corporation Insider Positioning

KEQU ยท NASDAQ

During the last 12 months, insiders have sold $1.34M worth of KEQU shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

7.7K

293.17K

Net Activity

-293K

-$293K

6-9 Months

Bought

0

0.00

Sold

9.0K

392.38K

Net Activity

-392K

-$392K

9-12 Months

Bought

0

0.00

Sold

11.2K

653.58K

Net Activity

-654K

-$654K

Top Buyers

No buying activity

Top Sellers

1
HTDI

Hull Thomas David Iii

Director, Officer: President, Ceo

15.2K sharesโ€ข13 transactions

$685K

2
GDTI

Gardner Donald T. Iii

Officer: Chief Financial Officer

8.4K sharesโ€ข4 transactions

$402K

3
RM

Ranade Mandar

Officer: Vp-Information Technology

1.3K sharesโ€ข1 transactions

$76K

4
PED

Phillips Elizabeth D

Officer: Vp - Human Resources

1.2K sharesโ€ข2 transactions

$70K

5
NRS

Noble Ryan S.

Officer: Vp-Sales & Marketing-Americas

939 sharesโ€ข1 transactions

$55K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.34M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-100.0%
ย 

kequ Dividend History

KEQU
10Y CAGR +7%
Latest $0.19
Annual $0.95
5 year growth trend
Last Period: +0%