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Kadant Inc

Industrials US KAI

330.29USD
-3.88(1.16%)

Last update at 2026-03-10T20:00:00Z

Day Range

329.23339.44
LowHigh

52 Week Range

172.64284.00
LowHigh

Fundamentals

  • Previous Close 334.17
  • Market Cap3275.30M
  • Volume98780
  • P/E Ratio28.58
  • Dividend Yield0.41%
  • EBITDA200.10M
  • Revenue TTM951.09M
  • Revenue Per Share TTM81.37
  • Gross Profit TTM 388.44M
  • Diluted EPS TTM9.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 165.64M 112.05M 73.69M 68.92M 79.53M
Minority interest -0.80200M -0.83800M 1.55M 0.50M -0.63300M
Net income 120.93M 84.04M 55.20M 52.07M 60.41M
Selling general administrative 224.41M 208.79M 181.91M 191.68M 176.09M
Selling and marketing expenses - - - - -
Gross profit 389.56M 337.37M 277.31M 293.76M 278.28M
Reconciled depreciation 34.94M 34.30M 31.33M 32.39M 23.57M
Ebit 171.28M 116.71M 81.12M 87.82M 88.28M
Ebitda 153.26M 151.64M 115.42M 116.59M 111.84M
Depreciation and amortization -18.02400M 34.93M 34.30M 28.77M 23.57M
Non operating income net other - - - -6.14600M -2.03800M
Operating income 171.28M 116.71M 81.12M 87.82M 88.60M
Other operating expenses 752.31M 669.40M 550.92M 614.29M 543.47M
Interest expense 6.48M 4.82M 7.42M 12.76M 7.03M
Tax provision 43.91M 27.17M 17.95M 16.36M 18.48M
Interest income 5.57M 4.55M 0.18M 0.21M 0.38M
Net interest income -5.57400M -4.55400M -7.24200M -12.54200M -6.65300M
Extraordinary items - - - - 0.11M
Non recurring - - - 2.53M 1.72M
Other items - - - - -
Income tax expense 43.91M 27.17M 17.95M 16.36M 18.48M
Total revenue 904.74M 786.58M 635.03M 704.64M 633.79M
Total operating expenses 237.13M 220.19M 193.20M 203.41M 187.97M
Cost of revenue 515.18M 449.21M 357.72M 410.88M 355.50M
Total other income expense net -5.64600M -4.65800M -7.43700M -18.90100M -4.13400M
Discontinued operations - - - - -
Net income from continuing ops 121.73M 84.88M 55.74M 85.28M 61.05M
Net income applicable to common shares 120.93M 84.04M 55.20M 52.07M 60.41M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 1149.88M 1132.21M 927.57M 939.39M 725.75M
Intangible assets 175.65M 199.34M 160.97M 173.90M 113.35M
Earning assets - - - - -
Other current assets 45.07M 29.53M 17.25M 17.69M 11.91M
Total liab 494.31M 566.60M 430.67M 512.31M 351.18M
Total stockholder equity 655.57M 565.62M 496.90M 427.08M 374.57M
Deferred long term liab - - 1.21M 19.74M 22.96M
Other current liab -68.18200M -76.51200M -39.42000M -38.14300M -34.18900M
Common stock 0.15M 0.15M 0.15M 0.15M 0.15M
Capital stock 0.15M 0.15M 0.15M 0.15M 0.15M
Retained earnings 660.64M 551.85M 479.40M 435.25M 393.58M
Other liab 65.69M 237.83M 40.68M 42.78M 47.68M
Good will 385.45M 396.89M 351.75M 336.03M 258.17M
Other assets 81.33M 73.64M 14.93M 45.85M 21.16M
Cash 79.72M 94.16M 66.64M 68.27M 46.12M
Cash and equivalents 79.72M 91.19M 65.68M 66.79M 45.83M
Total current liabilities 58.06M 59.25M 32.26M 45.85M 35.72M
Current deferred revenue 64.36M 71.16M 37.95M 35.29M 32.52M
Net debt 125.26M 175.35M 166.83M 232.75M 129.70M
Short term debt 3.82M 5.36M 1.47M 2.85M 1.67M
Short long term debt 3.82M 5.36M 1.47M 2.85M 1.67M
Short long term debt total 204.98M 269.51M 233.47M 301.02M 175.82M
Other stockholder equity 49.36M 43.97M 36.85M 29.30M 18.62M
Property plant equipment 118.86M 107.99M 110.10M 86.03M 80.16M
Total current assets 388.59M 354.35M 272.57M 279.89M 240.85M
Long term investments - - - - 0.15M
Net tangible assets 92.75M -30.61400M -17.35900M 251.80M 259.62M
Short term investments - - - - -
Net receivables 145.19M 125.83M 99.12M 108.90M 108.36M
Long term debt 199.22M 264.60M 233.47M 298.17M 174.15M
Inventory 163.67M 134.36M 106.81M 102.72M 86.37M
Accounts payable 58.06M 59.25M 32.26M 45.85M 35.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 1.38M 1.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -54.57800M -30.35000M -19.49200M -37.62000M -39.37600M
Additional paid in capital - - - - -
Common stock total equity - - 0.15M 0.15M 0.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 435.25M 393.58M
Treasury stock - -73.59600M -75.51900M -78.77800M -86.11100M
Accumulated amortization - - - - -
Non currrent assets other 42.59M 73.64M 57.64M 63.54M 33.22M
Deferred long term asset charges - - - - -
Non current assets total 761.29M 777.86M 655.00M 659.50M 484.89M
Capital lease obligations - - - - 4.39M
Long term debt total 199.22M 264.60M 227.96M 298.17M 174.15M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -29.52000M -154.47500M -14.54500M -187.35700M -16.36400M
Change to liabilities 15.72M 54.04M -15.62000M 1.56M -6.49300M
Total cashflows from investing activities -29.52000M -154.47500M -14.54500M -187.35700M -16.36400M
Net borrowings -63.45300M 36.37M -73.54700M 120.83M -60.52100M
Total cash from financing activities -80.56900M 22.81M -84.55600M 112.45M -74.15500M
Change to operating activities -12.51400M 4.42M -0.11900M -11.42000M -8.09200M
Net income 121.73M 84.88M 55.74M 52.56M 61.05M
Change in cash -14.43600M 27.52M -1.63300M 22.16M -30.72900M
Begin period cash flow 94.16M 66.64M 68.27M 46.12M 76.85M
End period cash flow 79.72M 94.16M 66.64M 68.27M 46.12M
Total cash from operating activities 102.62M 162.42M 92.88M 97.41M 62.98M
Issuance of capital stock 1.38M 1.89M 3.21M 5.18M 0.81M
Depreciation 34.94M 34.30M 31.33M 32.39M 23.57M
Other cashflows from investing activities -1.32100M 0.54M -6.95000M -177.40000M 0.20M
Dividends paid -12.00100M -11.46000M -10.90300M -10.19600M 9.64M
Change to inventory -36.11600M -11.17300M -0.08900M -3.07600M -6.57700M
Change to account receivables -18.51500M -16.73700M 7.12M 6.55M -7.01600M
Sale purchase of stock 1.38M 151.94M 26.00M 247.20M 50.05M
Other cashflows from financing activities 15.57M -3.99200M -3.31300M -3.41100M -5.73700M
Change to netincome 4.90M 14.75M 8.99M 4.60M 3.25M
Capital expenditures 28.20M 12.77M 7.59M 9.96M 16.56M
Change receivables - - - 6.55M -18.36600M
Cash flows other operating - - - 2.83M 67.60M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 22.51M -27.53400M
Change in working capital -58.14000M 29.33M -2.63900M 1.97M -27.61600M
Stock based compensation 8.58M 8.53M 6.78M 6.82M 7.03M
Other non cash items -11.63600M 6.77M 1.53M 6.16M 3.20M
Free cash flow 74.43M 149.65M 85.29M 87.46M 46.43M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KAI
Kadant Inc		 -3.88 1.16% 330.29 28.58 27.10 3.40 4.42 3.46 16.41
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered steam and condensate systems; and doctoring, cleaning, and filtration systems and related consumables, consisting of doctor systems and holders, doctor blades, shower and fabric-conditioning systems, formation systems, and water-filtration systems. The Industrial Processing segment develops, manufactures, and markets ring and rotary debarkers, stranders, chippers, logging machinery, industrial automation and control systems, recycling and approach flow systems, and virgin pulping process equipment for use in the packaging, tissue, wood products, and alternative fuel industries. The Material Handling segment offers conveying and vibratory equipment, and balers and related equipment; and manufactures and sells biodegradable absorbent granules for carriers in as carriers in agricultural, home lawn and garden, professional lawn, turf, and ornamental applications, as well as for oil and grease absorption. The company was formerly known as Thermo Fibertek Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts.

Kadant Inc

One Technology Park Drive, Westford, MA, United States, 01886

Key Executives

Name Title Year Born
Mr. Jeffrey L. Powell Pres, CEO & Director 1959
Mr. Michael J. McKenney Exec. VP & CFO 1962
Ms. Stacy D. Krause Sr. VP, Gen. Counsel & Sec. 1977
Mr. Peter J. Flynn Sr. VP NA
Ms. Deborah S. Selwood Sr. VP & Chief Accounting Officer 1969
Ms. Dara F. Mitchell Sr. VP of Corp. Devel. 1969
Mr. Wesley A. Martz VP of Marketing NA
Mr. Orrin H. Bean Treasurer NA

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