Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
KAI Quote, Financials, Valuation and Earnings
Last price:
$293.48
Seasonality move
:
1.75%
Day range:
$290.66 - $295.01
52-week range:
$244.87 - $409.73
Dividend yield:
0.46%
P/E ratio:
33.97x
P/S ratio:
3.38x
P/B ratio:
3.64x
Volume:
34.8K
Avg. volume:
147.4K
1-year change:
-17.03%
Market cap:
$3.5B
Revenue:
$1.1B
EPS (TTM):
$8.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $635M | $786.6M | $904.7M | $957.7M | $1.1B | |
| Revenue Growth (YoY) | -9.88% | 23.87% | 15.02% | 5.85% | 9.99% | |
| Cost of Revenues | $357.7M | $449.2M | $515.2M | $541.4M | $587.2M | |
| Gross Profit | $277.3M | $337.4M | $389.6M | $416.3M | $466.1M | |
| Gross Profit Margin | 43.67% | 42.89% | 43.06% | 43.47% | 44.25% | |
| R&D Expenses | $11.3M | $11.4M | $12.7M | $13.6M | $14.3M | |
| Selling, General & Admin | $181.9M | $208.8M | $224.4M | $236.3M | $279.9M | |
| Other Inc / (Exp) | -$3.2M | -$569K | $18.8M | -$824K | -$727K | |
| Operating Expenses | $191.7M | $207.3M | $235.3M | $248M | $291.4M | |
| Operating Income | $85.7M | $130M | $154.2M | $168.3M | $174.7M | |
| Net Interest Expenses | $7.1M | $4.4M | $6.3M | $8.5M | $20M | |
| EBT. Incl. Unusual Items | $73.7M | $112.1M | $165.6M | $159M | $153.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $27.2M | $43.9M | $42.2M | $40.5M | |
| Net Income to Company | $55.7M | $84.9M | $121.7M | $116.8M | $112.6M | |
| Minority Interest in Earnings | $543K | $838K | $802K | $737K | $956K | |
| Net Income to Common Excl Extra Items | $55.7M | $84.9M | $121.7M | $116.8M | $112.6M | |
| Basic EPS (Cont. Ops) | $4.81 | $7.26 | $10.38 | $9.92 | $9.51 | |
| Diluted EPS (Cont. Ops) | $4.77 | $7.21 | $10.35 | $9.90 | $9.48 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.7M | $11.7M | $11.7M | |
| Weighted Average Diluted Share | $11.6M | $11.7M | $11.7M | $11.7M | $11.8M | |
| EBITDA | $117M | $164.3M | $189.2M | $201.6M | $224.3M | |
| EBIT | $85.7M | $130M | $154.2M | $168.3M | $174.7M | |
| Revenue (Reported) | $635M | $786.6M | $904.7M | $957.7M | $1.1B | |
| Operating Income (Reported) | $85.7M | $130M | $154.2M | $168.3M | $174.7M | |
| Operating Income (Adjusted) | $85.7M | $130M | $154.2M | $168.3M | $174.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.8M | $224.5M | $244.2M | $271.6M | $271.6M | |
| Revenue Growth (YoY) | 29.22% | 12.37% | 8.76% | 11.23% | -0.02% | |
| Cost of Revenues | $116.1M | $129.2M | $138.5M | $150.2M | $148.9M | |
| Gross Profit | $83.7M | $95.4M | $105.7M | $121.4M | $122.7M | |
| Gross Profit Margin | 41.89% | 42.47% | 43.3% | 44.71% | 45.17% | |
| R&D Expenses | $2.6M | $3.2M | $3.3M | $3.4M | $3.9M | |
| Selling, General & Admin | $52.3M | $53.2M | $57.9M | $69M | $75.8M | |
| Other Inc / (Exp) | -$23K | -$91K | -$989K | -$16K | -- | |
| Operating Expenses | $51.5M | $56M | $61.2M | $71.1M | $77.5M | |
| Operating Income | $32.2M | $39.4M | $44.5M | $50.4M | $45.2M | |
| Net Interest Expenses | $1.2M | $1.7M | $2.1M | $5.5M | $3.1M | |
| EBT. Incl. Unusual Items | $27.4M | $37.4M | $41.9M | $43.9M | $39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $9.7M | $10.8M | $12M | $11.8M | |
| Net Income to Company | $20.7M | $27.7M | $31M | $31.9M | $28.1M | |
| Minority Interest in Earnings | $237K | $184K | $175K | $312K | $393K | |
| Net Income to Common Excl Extra Items | $20.7M | $27.7M | $31M | $31.9M | $28.1M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.36 | $2.64 | $2.69 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.35 | $2.63 | $2.68 | $2.35 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $11.7M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $11.7M | $11.7M | $11.7M | $11.8M | $11.8M | |
| EBITDA | $41.4M | $47.8M | $52.7M | $63.2M | $57.6M | |
| EBIT | $32.2M | $39.4M | $44.5M | $50.4M | $45.2M | |
| Revenue (Reported) | $199.8M | $224.5M | $244.2M | $271.6M | $271.6M | |
| Operating Income (Reported) | $32.2M | $39.4M | $44.5M | $50.4M | $45.2M | |
| Operating Income (Adjusted) | $32.2M | $39.4M | $44.5M | $50.4M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $736.5M | $891.2M | $951.1M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.5M | $508.9M | $536.8M | $577.8M | $562.2M | |
| Gross Profit | $318.9M | $382.2M | $414.3M | $456.3M | $461.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $12.4M | $13.3M | $14.1M | $14.9M | |
| Selling, General & Admin | $198.4M | $225.4M | $233.2M | $269.2M | $291.6M | |
| Other Inc / (Exp) | -$2.2M | $19.4M | -$2.2M | $233K | -- | |
| Operating Expenses | $205.7M | $229.4M | $245.6M | $273.7M | $308.9M | |
| Operating Income | $113.2M | $152.9M | $168.7M | $182.5M | $153M | |
| Net Interest Expenses | $4.4M | $5.3M | $9M | $17.1M | $14.9M | |
| EBT. Incl. Unusual Items | $102.4M | $158.9M | $158M | $158.3M | $141.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $39M | $42.6M | $42.3M | $38.1M | |
| Net Income to Company | $76.9M | $119.9M | $115.5M | $116M | $103.3M | |
| Minority Interest in Earnings | $809K | $875K | $701K | $1.1M | $1.3M | |
| Net Income to Common Excl Extra Items | $76.9M | $119.9M | $115.5M | $116M | $103.3M | |
| Basic EPS (Cont. Ops) | $6.58 | $10.22 | $9.82 | $9.80 | $8.67 | |
| Diluted EPS (Cont. Ops) | $6.54 | $10.19 | $9.79 | $9.77 | $8.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $145.9M | $189M | $202.1M | $227.4M | $202.5M | |
| EBIT | $113.2M | $152.9M | $168.7M | $182.5M | $153M | |
| Revenue (Reported) | $736.5M | $891.2M | $951.1M | $1B | $1B | |
| Operating Income (Reported) | $113.2M | $152.9M | $168.7M | $182.5M | $153M | |
| Operating Income (Adjusted) | $113.2M | $152.9M | $168.7M | $182.5M | $153M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.1M | $672.6M | $719M | $795.4M | $766M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.3M | $383M | $404.7M | $441.1M | $416M | |
| Gross Profit | $244.7M | $289.6M | $314.3M | $354.3M | $350M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $9.6M | $10.1M | $10.6M | $11.2M | |
| Selling, General & Admin | $151M | $167.6M | $176.4M | $209.4M | $221M | |
| Other Inc / (Exp) | -$71K | $19.9M | -$1.1M | -$48K | -$33K | |
| Operating Expenses | $155.8M | $176.1M | $186.5M | $212.3M | $228.7M | |
| Operating Income | $88.9M | $113.5M | $127.8M | $142M | $121.4M | |
| Net Interest Expenses | $3.2M | $4.1M | $6.9M | $15.4M | $10.2M | |
| EBT. Incl. Unusual Items | $81.8M | $128.6M | $121M | $120.3M | $108.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $33.1M | $31.8M | $31.8M | $29.4M | |
| Net Income to Company | $60.5M | $95.5M | $89.2M | $88.5M | $79.2M | |
| Minority Interest in Earnings | $635K | $672K | $571K | $891K | $1.2M | |
| Net Income to Common Excl Extra Items | $60.5M | $95.5M | $89.2M | $88.5M | $79.2M | |
| Basic EPS (Cont. Ops) | $5.18 | $8.14 | $7.58 | $7.46 | $6.62 | |
| Diluted EPS (Cont. Ops) | $5.14 | $8.12 | $7.57 | $7.44 | $6.61 | |
| Weighted Average Basic Share | $34.7M | $35M | $35.1M | $35.2M | $35.3M | |
| Weighted Average Diluted Share | $34.9M | $35M | $35.2M | $35.3M | $35.4M | |
| EBITDA | $113.5M | $139.9M | $152.7M | $178.5M | $157.8M | |
| EBIT | $88.9M | $113.5M | $127.8M | $142M | $121.4M | |
| Revenue (Reported) | $568.1M | $672.6M | $719M | $795.4M | $766M | |
| Operating Income (Reported) | $88.9M | $113.5M | $127.8M | $142M | $121.4M | |
| Operating Income (Adjusted) | $88.9M | $113.5M | $127.8M | $142M | $121.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.6M | $94.2M | $79.7M | $106.5M | $95.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.1M | $125.8M | $145.2M | $142.3M | $160.9M | |
| Inventory | $106.8M | $134.4M | $163.7M | $152.7M | $146.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $29.5M | $26.8M | $38.8M | $39.4M | |
| Total Current Assets | $289.8M | $383.9M | $415.4M | $440.2M | $442.3M | |
| Property Plant And Equipment | $110.1M | $133M | $141.5M | $165.6M | $206.8M | |
| Long-Term Investments | $1.2M | $1.4M | -- | -- | -- | |
| Goodwill | $351.8M | $396.9M | $385.5M | $392.1M | $479.2M | |
| Other Intangibles | $161M | $199.3M | $175.6M | $159.3M | $279.5M | |
| Other Long-Term Assets | $40.4M | $44.1M | $54.5M | $43.6M | $59M | |
| Total Assets | $927.6M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $32.3M | $59.3M | $58.1M | $42.1M | $51.1M | |
| Accrued Expenses | $31.2M | $37.2M | $35.7M | $41.9M | $43.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $31.8M | $48.5M | $43.6M | $44.3M | $39.1M | |
| Total Current Liabilities | $134.7M | $221.5M | $213.5M | $214.4M | $191.6M | |
| Long-Term Debt | $254.2M | $284.1M | $215.2M | $127M | $312.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $430.7M | $566.6M | $494.3M | $399.4M | $572.2M | |
| Common Stock | $146K | $146K | $146K | $146K | $146K | |
| Other Common Equity Adj | -$19.5M | -$30.4M | -$54.6M | -$43.1M | -$72.4M | |
| Common Equity | $495.4M | $563.9M | $653.8M | $773.7M | $847.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.7M | $1.7M | $2.5M | $11M | |
| Total Equity | $496.9M | $565.6M | $655.6M | $776.2M | $858.1M | |
| Total Liabilities and Equity | $927.6M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $66.6M | $94.2M | $79.7M | $106.5M | $95.9M | |
| Total Debt | $255.7M | $289.5M | $219M | $130.2M | $316.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.7M | $75.1M | $79.1M | $89.7M | $126.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.4M | $144.3M | $152.2M | $169.5M | $168.6M | |
| Inventory | $135.5M | $156.6M | $164.3M | $169.3M | $179.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.5M | $25M | $40.5M | $41.1M | -- | |
| Total Current Assets | $376M | $401M | $436.1M | $469.6M | $520M | |
| Property Plant And Equipment | $110.1M | $105.4M | $128.7M | $174.6M | $177.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $398.9M | $373M | $384.3M | $493.1M | -- | |
| Other Intangibles | $205.3M | $173.7M | $161M | $292.2M | -- | |
| Other Long-Term Assets | $42.8M | $53.7M | $43.9M | $59.9M | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Accounts Payable | $53.5M | $53.5M | $44.3M | $50.5M | $50.6M | |
| Accrued Expenses | $34.7M | $35.9M | $37.2M | $43.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39.9M | $44.7M | $51.3M | $52.4M | -- | |
| Total Current Liabilities | $198.7M | $213M | $213.6M | $205.2M | $212.5M | |
| Long-Term Debt | $308.9M | $208.1M | $126.1M | $323.2M | $254.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.7M | $497.3M | $420.2M | $626.6M | $570.7M | |
| Common Stock | $146K | $146K | $146K | $146K | $146K | |
| Other Common Equity Adj | -$27.1M | -$74M | -$58.6M | -$44.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.5M | $2.3M | $11.1M | $11.7M | |
| Total Equity | $543.4M | $609.5M | $733.9M | $862.8M | $961.5M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Cash and Short Terms | $83.7M | $75.1M | $79.1M | $89.7M | $126.9M | |
| Total Debt | $314.5M | $209.7M | $129.2M | $326.4M | $258M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $84.9M | $121.7M | $116.8M | $112.6M | |
| Depreciation & Amoritzation | $31.3M | $34.3M | $34.9M | $33.3M | $49.6M | |
| Stock-Based Compensation | $6.8M | $8.5M | $8.6M | $9.8M | $10.6M | |
| Change in Accounts Receivable | $13.2M | -$18M | -$25.2M | $4.8M | -$9.8M | |
| Change in Inventories | -$89K | -$11.2M | -$36.1M | $14.1M | $24M | |
| Cash From Operations | $92.9M | $162.4M | $102.6M | $165.5M | $155.3M | |
| Capital Expenditures | $7.6M | $12.8M | $28.2M | $31.9M | $21M | |
| Cash Acquisitions | $7.1M | $144M | $3.5M | $905K | $300.9M | |
| Cash From Investing | -$14.5M | -$154.5M | -$29.5M | -$30.8M | -$319.7M | |
| Dividends Paid (Ex Special Dividend) | $10.9M | $11.5M | $12M | $13.2M | $14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | $151.9M | $22.1M | -- | $305.2M | |
| Long-Term Debt Repaid | -$99.5M | -$115.6M | -$85.5M | -$94M | -$124.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4M | -$6.5M | -$3.9M | -$7.8M | |
| Cash From Financing | -$84.6M | $22.8M | -$80.6M | -$111.1M | $160.4M | |
| Beginning Cash (CF) | $66.6M | $94.2M | $79.7M | $106.5M | $95.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $27.5M | -$14.4M | $26.7M | -$10.5M | |
| Ending Cash (CF) | $69.6M | $118.5M | $58.3M | $136.3M | $78.9M | |
| Levered Free Cash Flow | $85.3M | $149.6M | $74.4M | $133.7M | $134.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $27.7M | $31M | $31.9M | $28.1M | |
| Depreciation & Amoritzation | $9.2M | $8.5M | $8.2M | $12.8M | $12.4M | |
| Stock-Based Compensation | $2.2M | $2M | $2.4M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$8.5M | -$13.2M | -$7M | -$2.2M | -$3.3M | |
| Change in Inventories | -$3.2M | -$7M | $9.3M | $10M | $1.9M | |
| Cash From Operations | $37.9M | $24.9M | $47M | $52.5M | $47.3M | |
| Capital Expenditures | $3.4M | $6.4M | $8.8M | $4.2M | $3.2M | |
| Cash Acquisitions | $141.4M | -$62K | -- | $10.4M | $16.5M | |
| Cash From Investing | -$144.7M | -$6M | -$7.2M | -$14.4M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3M | $3.4M | $3.8M | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.1M | $5M | -- | $10M | -- | |
| Long-Term Debt Repaid | -$25.6M | -$18.1M | -$25.7M | -$32.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$560K | -$648K | -- | -$13K | -- | |
| Cash From Financing | $34M | -$16.7M | -$29.1M | -$26.1M | $2.2M | |
| Beginning Cash (CF) | $83.7M | $75.1M | $79.1M | $89.7M | $126.9M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$5.1M | -$1.8M | $2.5M | -$414K | |
| Additions / Reductions | -$74.5M | -$2.9M | $8.9M | $14.6M | $29.7M | |
| Ending Cash (CF) | $7.5M | $67.1M | $86.1M | $106.8M | $156.2M | |
| Levered Free Cash Flow | $34.6M | $18.5M | $38.1M | $48.3M | $44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.9M | $119.9M | $115.5M | $116M | $103.3M | |
| Depreciation & Amoritzation | $32.7M | $36.1M | $33.5M | $44.9M | $49.6M | |
| Stock-Based Compensation | $7.9M | $8.9M | $9.2M | $10.4M | $11.2M | |
| Change in Accounts Receivable | -$15.2M | -$24.4M | -$4.2M | -$1.6M | $6M | |
| Change in Inventories | -$4.4M | -$34.4M | -$3.8M | $25.7M | $824K | |
| Cash From Operations | $141.7M | $128.5M | $141.5M | $162.6M | $162.5M | |
| Capital Expenditures | $9.9M | $21.3M | $34.1M | $25.2M | $16.6M | |
| Cash Acquisitions | $141.5M | $2.4M | $3.2M | $303.7M | $14.8M | |
| Cash From Investing | -$150.7M | -$19.8M | -$35.7M | -$327.1M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $11.9M | $12.9M | $14.3M | $15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.9M | $21.6M | $503K | $305.2M | -- | |
| Long-Term Debt Repaid | -$103.2M | -$112.3M | -$87.9M | -$113.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$5.3M | -$5.2M | -$7.7M | -- | |
| Cash From Financing | $35M | -$106M | -$104.1M | $171.9M | -$96.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | -$8.6M | $3.9M | $10.7M | $37.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.8M | $107.2M | $107.4M | $137.4M | $145.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $95.5M | $89.2M | $88.5M | $79.2M | |
| Depreciation & Amoritzation | $24.6M | $26.4M | $24.9M | $36.5M | $36.5M | |
| Stock-Based Compensation | $6.2M | $6.6M | $7.2M | $7.9M | $8.5M | |
| Change in Accounts Receivable | -$22.8M | -$29.2M | -$8.2M | -$14.6M | $1.2M | |
| Change in Inventories | -$10.6M | -$33.8M | -$1.5M | $10.2M | -$12.9M | |
| Cash From Operations | $101.4M | $67.5M | $106.3M | $103.4M | $110.6M | |
| Capital Expenditures | $7.7M | $16.2M | $22.1M | $15.4M | $11M | |
| Cash Acquisitions | $141.5M | -- | -$277K | $302.5M | $16.5M | |
| Cash From Investing | -$148.6M | -$13.9M | -$20.1M | -$316.4M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $9M | $9.8M | $10.9M | $11.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $151.9M | $21.6M | -- | $305.2M | $8M | |
| Long-Term Debt Repaid | -$72.7M | -$69.5M | -$71.9M | -$91.4M | -$56.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$5.2M | -$4M | -$7.8M | -$6.9M | |
| Cash From Financing | $66.7M | -$62.1M | -$85.7M | $197.3M | -$59.3M | |
| Beginning Cash (CF) | $308.5M | $242.1M | $234.8M | $247.5M | $317.9M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$10.5M | -$1.3M | -$997K | $5.9M | |
| Additions / Reductions | $17M | -$19M | -$672K | -$16.7M | $31M | |
| Ending Cash (CF) | $323M | $212.6M | $232.8M | $229.8M | $354.8M | |
| Levered Free Cash Flow | $93.7M | $51.3M | $84.2M | $87.9M | $99.6M | |
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Financial Ratios
KAI
Sector
P/E ratio
33.97x
19.22x
PEG ratio
15.73x
0.18x
P/B ratio
3.64x
1.70x
Price / LTM sales
3.38x
0.85x
Growth Metrics
KAI
Sector
Revenue growth
-0.02%
5.02%
Earnings growth
-12.4%
5.76%
Revenue (5-year growth)
8.37%
4.27%
Earnings forecast
$2.16
$0.39
Profitability
KAI
Sector
Profitability FY 2024
$466.1M
$253.7M
Return on invested capital
8.7%
4.73%
Return on assets
7.01%
3.1%
Return on equity
11.46%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
KAI
Sector
Total cash
$126.9M
$139M
Short term investments
--
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$258M
$51.5M
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