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KEQU Kewaunee Scientific

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

Ticker
KEQU
Exchange
CEO
Thomas Hull
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
380715562

KEQU stock data

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Calendar

15 Jul 21
31 Jul 21
30 May 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Apr 21 Apr 20 Apr 19 Apr 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.73M 5.73M 5.73M 5.73M 5.73M 5.73M
Cash burn (monthly) 124K (positive/no burn) 316.67K 218.08K 731.67K (positive/no burn)
Cash used (since last report) 374.35K n/a 956K 658.38K 2.21M n/a
Cash remaining 5.36M n/a 4.78M 5.07M 3.52M n/a
Runway (months of cash) 43.2 n/a 15.1 23.3 4.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jul 21 Noble Ryan S. Common Stock Payment of exercise Dispose F No No 13.34 57 760.38 2,461
16 Jul 21 Noble Ryan S. Common Stock Option exercise Aquire M No No 0 197 0 2,518
16 Jul 21 Noble Ryan S. RSU Common Stock Option exercise Dispose M No No 0 197 0 0
8 Jul 21 Rindoks Kurt P Common Stock Payment of exercise Dispose F No No 13.75 186 2.56K 14,546
8 Jul 21 Rindoks Kurt P Common Stock Grant Aquire A No No 0 645 0 14,732
8 Jul 21 Hull Thomas David Iii Common Stock Payment of exercise Dispose F No No 13.75 792 10.89K 13,189
8 Jul 21 Hull Thomas David Iii Common Stock Grant Aquire A No No 0 2,749 0 13,981
8 Jul 21 Phillips Elizabeth D Common Stock Payment of exercise Dispose F No No 13.75 234 3.22K 5,185
8 Jul 21 Phillips Elizabeth D Common Stock Grant Aquire A No No 0 811 0 5,419
8 Jul 21 Gardner Donald T. III Common Stock Payment of exercise Dispose F No No 13.75 378 5.2K 6,727

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

35.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 20 19 +5.3%
Opened positions 2 1 +100.0%
Closed positions 1 6 -83.3%
Increased positions 2 3 -33.3%
Reduced positions 7 7
13F shares
Current Prev Q Change
Total value 12.14M 12.55M -3.3%
Total shares 984.31K 1M -1.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
NTRS Northern Trust 321.54K $3.97M -1.7%
Dimensional Fund Advisors 202.52K $2.5M -0.4%
Vanguard 125K $1.54M 0.0%
Minerva Advisors 123.83K $1.53M +10.0%
Renaissance Technologies 112.91K $1.39M -4.9%
Bridgeway Capital Management 29.6K $365K 0.0%
MS Morgan Stanley 17.18K $212K -19.6%
Geode Capital Management 14.66K $180K 0.0%
Salem Investment Counselors 10.7K $132K 0.0%
Acadian Asset Management 7.89K $97K 0.0%
Largest transactions
Shares Bought/sold Change
Minerva Advisors 123.83K +11.22K +10.0%
Wedbush Securities 0 -10.19K EXIT
Renaissance Technologies 112.91K -5.77K -4.9%
NTRS Northern Trust 321.54K -5.7K -1.7%
MS Morgan Stanley 17.18K -4.2K -19.6%
BLK Blackrock 6.41K -2.67K -29.4%
UBS UBS Group AG - Registered Shares 1.81K +1.81K NEW
Dimensional Fund Advisors 202.52K -864 -0.4%
Tower Research Capital 234 -132 -36.1%
BAC Bank Of America 10 +10 NEW

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:
  • 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 2021 were $147.5 million, relatively unchanged from fiscal year 2020 sales of $147.5 million. Domestic sales for fiscal year 2021 were $111.0 million, a decrease of 3.5% compared to fiscal year 2020 sales of $115.1 million. The decrease in Domestic sales in fiscal year 2021 was related to delays in construction projects as well as the timing of awards for new projects due to the coronavirus pandemic. International sales for fiscal year 2021 were $36.4 million, an increase of 12.3% from fiscal year 2020 sales of $32.4 million. The increase in International sales for fiscal year 2021 is the result of strong international demand coupled with accelerated delivery dates to achieve project completions prior to the government mandated shut-downs in response
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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