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Kewaunee Scientific (KEQU)

Founded in 1906, Kewaunee Scientific Corporation is a recognized global leader in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products. The Company's products include steel, wood, and laminate casework, fume hoods, adaptable modular systems, moveable workstations, stand-alone benches, biological safety cabinets, and epoxy resin worksurfaces and sinks. The Company's corporate headquarters are located in Statesville, North Carolina. Direct sales offices are located in the United States, India and Singapore. Three manufacturing facilities are located in Statesville serving the domestic and international markets, and one manufacturing facility is located in Bangalore, India serving the local and Asian markets.

Company profile

KEQU stock data

Calendar

1 Jul 22
9 Aug 22
30 Apr 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Apr 22 Apr 21 Apr 20 Apr 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.89M 6.89M 6.89M 6.89M 6.89M 6.89M
Cash burn (monthly) (no burn) (no burn) (no burn) 210.25K 2.27M 657.08K
Cash used (since last report) n/a n/a n/a 702.79K 7.57M 2.2M
Cash remaining n/a n/a n/a 6.19M -680.44K 4.7M
Runway (months of cash) n/a n/a n/a 29.4 -0.3 7.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jul 22 John Russell Common Stock Buy Acquire P No No 17.39 1,000 17.39K 21,000
13 Jul 22 John Russell Common Stock Buy Acquire P No No 17.33 1,000 17.33K 20,000
30 Jun 22 Gardner Donald T. III Common Stock Payment of exercise Dispose F No No 15.77 693 10.93K 14,047
30 Jun 22 Gardner Donald T. III Common Stock Option exercise Acquire M No No 0 2,427 0 14,740
30 Jun 22 Gardner Donald T. III RSU Common Stock Option exercise Dispose M No No 0 2,427 0 4,854
30 Jun 22 Hull Thomas David Iii Common Stock Payment of exercise Dispose F No No 15.77 1,455 22.95K 24,059
30 Jun 22 Hull Thomas David Iii Common Stock Option exercise Acquire M No No 0 5,096 0 25,514
30 Jun 22 Hull Thomas David Iii RSU Common Stock Option exercise Dispose M No No 0 5,096 0 10,193
30 Jun 22 Phillips Elizabeth D Common Stock Payment of exercise Dispose F No No 15.77 430 6.78K 8,923
30 Jun 22 Phillips Elizabeth D Common Stock Option exercise Acquire M No No 0 1,504 0 9,353
34.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 16 20 -20.0%
Opened positions 0 1 EXIT
Closed positions 4 1 +300.0%
Increased positions 2 5 -60.0%
Reduced positions 8 7 +14.3%
13F shares Current Prev Q Change
Total value 13.97M 12.47M +12.0%
Total shares 969.24K 981.44K -1.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
NTRS Northern Trust 317.3K $4.6M -1.2%
Dimensional Fund Advisors 185.25K $2.65M -1.6%
Minerva Advisors 139.75K $1.99M +0.2%
Vanguard 126.58K $1.84M +1.3%
Renaissance Technologies 97.41K $1.41M -1.9%
Bridgeway Capital Management 30.4K $435K 0.0%
MS Morgan Stanley 27.18K $394K -3.5%
Geode Capital Management 14.66K $209K 0.0%
Wedbush Securities 11.44K $166K -4.1%
BLK Blackrock 8.75K $127K -3.6%
Largest transactions Shares Bought/sold Change
NTRS Northern Trust 317.3K -3.97K -1.2%
Dimensional Fund Advisors 185.25K -3.04K -1.6%
Cannell Capital 0 -2.48K EXIT
Renaissance Technologies 97.41K -1.9K -1.9%
Vanguard 126.58K +1.68K +1.3%
MS Morgan Stanley 27.18K -998 -3.5%
UBS UBS Group AG - Registered Shares 1.17K -501 -30.0%
Wedbush Securities 11.44K -492 -4.1%
BLK Blackrock 8.75K -324 -3.6%
Tower Research Capital 0 -293 EXIT

Financial report summary

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Risks
  • Disruptions in the financial markets have historically created, and may continue to create, uncertainty in economic conditions that may adversely affect our customers and our business.
  • If we fail to compete effectively, our revenue and profit margins could decline.
  • If we lose a large customer, our sales and profits would decline.
  • An increase in the price of raw materials and energy could negatively affect our sales and profits.
  • Our future growth may depend on our ability to penetrate new international markets.
  • Events outside our control may affect our operating results.
  • We depend on key management and technical personnel, the loss of whom could harm our business.
  • Our stock price is likely to be volatile and could drop.
  • We are subject to other risks that might also cause our actual results to vary materially from our forecasts, targets, or projections, including:
  • Disruptions of our supply chain could have a material adverse effect on our operating and financial results.
  • We recently experienced a network cyber attack that disrupted our domestic operations. Future cybersecurity incidents could expose us to liability and damage our reputation and our business.
  • Internal Controls Over Financial Reporting.
  • Changes in U.S. trade policy, including the imposition of tariffs and the resulting consequences, may have a material adverse impact on our business and results of operations.
Management Discussion
  • Sales for fiscal year 2022 were $168.9 million, an increase from fiscal year 2021 sales of $147.5 million. Domestic sales for fiscal year 2022 were $126.9 million, an increase of 14.2% compared to fiscal year 2021 sales of $111.0 million. The increase in Domestic sales resulted from both higher volumes and the implementation of price increases in response to higher raw material input costs. International sales for fiscal year 2022 were $42.0 million, an increase of 15.3% from fiscal year 2021 sales of $36.5 million. The increase in International sales in fiscal year 2022 is a result of strong demand across the international markets, primarily in India, coupled with COVID-19 related restrictions on construction site access and government mandated shut-downs in India that significantly impacted the prior year sales.

Content analysis

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