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Kennametal Inc

Industrials US KMT

38.04USD
-0.18(0.47%)

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

Day Range

37.8039.15
LowHigh

52 Week Range

21.8930.12
LowHigh

Fundamentals

  • Previous Close 38.22
  • Market Cap2072.07M
  • Volume920322
  • P/E Ratio17.47
  • Dividend Yield3.07%
  • EBITDA333.65M
  • Revenue TTM2075.87M
  • Revenue Per Share TTM25.81
  • Gross Profit TTM 653.48M
  • Diluted EPS TTM1.49

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 159.62M 206.73M 64.66M 1.96M 311.24M
Minority interest -4.90700M -5.57800M 38.60M 38.90M 5.95M
Net income 118.46M 144.62M 54.43M -5.04700M 241.93M
Selling general administrative - - - - 488.15M
Selling and marketing expenses - - - - -
Gross profit 646.44M 647.98M 552.48M 529.47M 831.50M
Reconciled depreciation 12.62M 12.99M 14.00M 119.86M 112.05M
Ebit 192.22M 218.14M 140.10M 142.09M 328.85M
Ebitda 204.85M 243.39M 154.10M 155.90M 372.72M
Depreciation and amortization 12.62M 25.25M 14.00M 13.81M 43.87M
Non operating income net other -4.30000M 14.51M 8.87M 14.86M 15.38M
Operating income 192.42M 218.14M 140.10M 142.09M 328.85M
Other operating expenses 1881.66M 1796.56M 1710.21M 1758.08M 2032.30M
Interest expense 28.50M 25.91M 46.38M 35.15M 32.99M
Tax provision 36.26M 56.53M 6.24M 13.92M 63.36M
Interest income 28.50M 28.41M 46.38M 35.15M 32.89M
Net interest income -28.49600M -25.91400M -46.37500M -35.15400M -32.99400M
Extraordinary items - 0.00000M 0.00000M 6.91M 9.70M
Non recurring 4.11M -1.24300M 29.06M 98.45M 14.08M
Other items - - - - -
Income tax expense 36.26M 56.53M 6.24M 7.01M 63.36M
Total revenue 2078.18M 2012.46M 1841.44M 1885.31M 2375.23M
Total operating expenses 449.92M 432.08M 421.25M 402.25M 488.56M
Cost of revenue 1431.74M 1364.48M 1288.96M 1355.83M 1543.74M
Total other income expense net -8.40600M -11.40700M -75.43600M -140.12600M -17.61500M
Discontinued operations - - - - -
Net income from continuing ops 123.37M 150.20M 58.42M -5.04700M 247.88M
Net income applicable to common shares 118.46M 144.62M 54.43M -5.66100M 241.93M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2547.23M 2573.52M 2665.76M 3037.59M 2656.27M
Intangible assets 93.16M 105.72M 120.04M 132.57M 161.00M
Earning assets - - - - -
Other current assets 55.83M 72.94M 71.47M 73.70M 57.38M
Total liab 1233.07M 1282.28M 1297.56M 1768.80M 1281.57M
Total stockholder equity 1275.45M 1252.58M 1329.61M 1229.88M 1335.17M
Deferred long term liab 32.06M 32.19M 23.71M 21.80M 23.32M
Other current liab 229.94M 236.58M 251.37M 233.07M 248.66M
Common stock 99.79M 101.67M 104.52M 103.65M 103.03M
Capital stock 99.79M 101.67M 104.52M 103.65M 103.03M
Retained earnings 1124.59M 1070.65M 992.60M 1004.90M 1076.86M
Other liab 171.74M 202.26M 268.05M 239.17M 227.37M
Good will 269.55M 264.23M 277.62M 270.58M 300.01M
Other assets 188.66M 176.82M 208.16M 107.31M 69.54M
Cash 106.02M 85.59M 154.05M 606.68M 182.01M
Cash and equivalents 106.02M 85.59M 154.05M 606.68M 182.01M
Total current liabilities 433.98M 485.65M 437.39M 898.08M 461.73M
Current deferred revenue - - - - -
Net debt 489.84M 529.96M 446.43M 487.77M 410.62M
Short term debt 0.69M 21.19M 8.37M 500.37M 0.16M
Short long term debt 0.69M 21.19M 8.37M 500.37M 0.16M
Short long term debt total 595.86M 615.55M 600.47M 1094.45M 592.63M
Other stockholder equity 465.41M 494.20M 562.82M 538.58M 528.83M
Property plant equipment 969.07M 1002.04M 1055.13M 1086.31M 934.89M
Total current assets 1026.79M 1024.71M 1004.81M 1440.81M 1190.83M
Long term investments - - - - -
Net tangible assets 1275.45M 882.62M 931.95M 826.74M 1335.17M
Short term investments - - - - -
Net receivables 307.31M 295.35M 302.94M 237.98M 379.86M
Long term debt 595.17M 594.36M 592.11M 594.08M 592.47M
Inventory 557.63M 570.84M 476.35M 522.45M 571.58M
Accounts payable 203.34M 227.89M 177.66M 164.64M 212.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 38.72M 38.67M 38.60M 38.90M 39.53M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -414.34300M -413.95100M -330.32700M -417.24200M -373.54300M
Additional paid in capital - - - - -
Common stock total equity 99.79M 101.67M 104.52M 103.65M 103.03M
Preferred stock total equity - - - - -
Retained earnings total equity 1124.59M 1070.65M 992.60M 1004.90M 1076.86M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 188.66M 122.22M 208.16M 155.36M 69.54M
Deferred long term asset charges - - - - -
Non current assets total 1520.44M 1548.82M 1660.95M 1596.78M 1465.44M
Capital lease obligations 43.56M 47.73M 51.02M 48.62M -
Long term debt total 595.17M 594.36M 592.11M 594.08M 592.47M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -89.23000M -94.93900M -122.97600M -218.33600M -201.48100M
Change to liabilities -41.76500M 18.02M 46.77M -74.98200M -48.55100M
Total cashflows from investing activities -89.23000M -94.93900M -122.97600M -218.33600M -201.48100M
Net borrowings -20.27000M 12.93M -501.52800M 500.19M -400.88900M
Total cash from financing activities -143.10800M -150.73500M -574.24500M 425.45M -471.43200M
Change to operating activities -0.44600M -29.10900M -10.77000M -28.46900M -11.08200M
Net income 123.37M 150.20M 58.42M -5.04700M 247.88M
Change in cash 20.43M -68.46100M -452.63700M 424.67M -374.13800M
Begin period cash flow 85.59M 154.05M 606.68M 182.01M 556.15M
End period cash flow 106.02M 85.59M 154.05M 606.68M 182.01M
Total cash from operating activities 257.94M 181.44M 235.68M 223.74M 300.52M
Issuance of capital stock - - - - -
Depreciation 134.03M 131.68M 126.49M 119.86M 112.05M
Other cashflows from investing activities 5.16M 0.98M -0.04700M 25.82M 10.86M
Dividends paid -64.52400M -66.56500M -66.73500M -66.30300M 65.75M
Change to inventory 17.58M -127.40900M 61.27M 28.18M -53.38700M
Change to account receivables -11.54300M -14.43200M -53.32400M 128.72M 17.32M
Sale purchase of stock -49.29000M -85.54200M -0.19700M -0.20900M -0.21400M
Other cashflows from financing activities -2.98200M 7.44M -6.60600M 491.96M 0.16M
Change to netincome 22.52M 30.03M 29.08M 1.28M 28.30M
Capital expenditures 94.39M 96.92M 127.30M 244.15M 212.34M
Change receivables -11.54300M -14.43200M -53.32400M 128.72M 17.32M
Cash flows other operating 13.76M -5.64600M 26.48M 25.73M -3.09900M
Exchange rate changes - -4.23100M 8.90M -6.18400M -1.74400M
Cash and cash equivalents changes 25.61M -68.46100M -452.63700M 424.67M -374.13800M
Change in working capital -26.06900M -128.71500M 25.68M 73.47M -87.51100M
Stock based compensation 24.66M 20.98M 24.80M 16.05M 22.84M
Other non cash items 11.19M -3.99700M 21.49M 43.30M 2.45M
Free cash flow 163.56M 84.52M 108.38M -20.41300M 88.18M

Peer Comparison

Sector: Industrials Industry: Tools & Accessories

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)
KMT
Kennametal Inc		 -0.18 0.47% 38.04 17.47 15.06 0.98 1.61 1.26 8.14
TTNDY
Techtronic Industries Ltd ADR		 1.34 1.82% 74.95 22.36 17.42 1.66 3.79 1.85 14.10
TTNDF
Techtronic Industries Company Limited		 - -% 15.00 22.09 17.86 1.68 3.77 1.85 14.10
SNA
Snap-On Inc		 -3.57 0.96% 370.00 15.75 14.64 2.96 3.10 3.26 10.49
SWK
Stanley Black & Decker Inc		 -1.49 1.97% 74.13 - 22.12 0.92 1.58 1.37 31.03

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Profile

Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It offers standard and custom products, including turning, milling, hole making, tooling systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry, as well as power generation. In addition, the company provides specified product design, selection, application, and support services; and standard and custom metal cutting solutions to aerospace, general engineering, energy, and transportation customers. Further, it produces compacts, nozzles, frac seats, and custom components used in oil and gas, and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; and ceramics used by the packaging industry for metallization of films and papers. The company provides its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force; a network of independent and national distributors; integrated supplier channels; and through the Internet. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.

Kennametal Inc

525 William Penn Place, Pittsburgh, PA, United States, 15219

Key Executives

Name Title Year Born
Mr. Christopher Rossi Pres, CEO & Director 1964
Mr. Patrick S. Watson VP & CFO 1973
Ms. Judith L. Bacchus VP & Chief Admin. Officer 1962
Mr. Franklin Cardenas VP & Pres of Infrastructure Bus. Segment 1968
Mr. Sanjay K. Chowbey VP & Pres of Metal Cutting Bus. Segment 1968
Dr. Carlonda R. Reilly Ph.D. VP & CTO 1968
Ms. Kelly Marie Boyer C.F.A. VP of Investor Relations 1959
Ms. Michelle Ruth Keating VP, Sec. & Gen. Counsel 1976
Lori Lecker VP of Corp. Relations & Communications NA
Mr. Nicholas Pflugh VP of Americas Inserts & Steel Manufacturing and Interim Chief Commercial Officer of Metal Cutting NA

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