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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

12 Mar 21
12 Apr 21
30 Apr 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 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 20 Apr 19 Apr 18 Apr 17
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) 6.1M 6.1M 6.1M 6.1M 6.1M 6.1M
Cash burn (monthly) 45.67K (positive/no burn) 239.33K 232.42K (positive/no burn) (positive/no burn)
Cash used (since last report) 110.5K n/a 579.13K 562.39K n/a n/a
Cash remaining 5.99M n/a 5.52M 5.54M n/a n/a
Runway (months of cash) 131.2 n/a 23.1 23.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Dec 20 Donald F. Shaw Common Stock Buy Aquire P No No 10.46 2,000 20.92K 25,000
15 Dec 20 John Russell Common Stock Buy Aquire P No No 9.68 4,500 43.56K 19,000
20 Nov 20 Gardner Donald T. III Common Stock Payment of exercise Dispose F No No 9.33 524 4.89K 1,676
20 Nov 20 Gardner Donald T. III Common Stock Option exercise Aquire M No No 0 1,817 0 2,200
20 Nov 20 Gardner Donald T. III RSU Common Stock Option exercise Dispose M No No 0 1,817 0 1,817
20 Nov 20 Hull Thomas David Iii Common Stock Payment of exercise Dispose F No No 9.33 1,212 11.31K 5,076
20 Nov 20 Hull Thomas David Iii Common Stock Option exercise Aquire M No No 0 4,206 0 6,288
20 Nov 20 Hull Thomas David Iii RSU Common Stock Option exercise Dispose M No No 0 4,206 0 4,205
16 Jul 20 Noble Ryan S. Common Stock Payment of exercise Dispose F No No 9.43 61 575.23 755
16 Jul 20 Noble Ryan S. Common Stock Option exercise Aquire M No No 0 197 0 816

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

36.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 19 24 -20.8%
Opened positions 1 1
Closed positions 6 1 +500.0%
Increased positions 3 4 -25.0%
Reduced positions 7 10 -30.0%
13F shares
Current Prev Q Change
Total value 12.55M 9.75M +28.8%
Total shares 1M 1.09M -8.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
NTRS Northern Trust 327.24K $4.09M -0.8%
Dimensional Fund Advisors 203.39K $2.57M -0.0%
Vanguard 125K $1.56M 0.0%
Renaissance Technologies 118.68K $1.48M +3.8%
Minerva Advisors 112.62K $1.42M +17.0%
Bridgeway Capital Management 29.6K $373K -11.6%
MS Morgan Stanley 21.38K $267K +10.9%
Geode Capital Management 14.66K $184K 0.0%
Salem Investment Counselors 10.7K $135K -18.2%
Wedbush Securities 10.19K $127K 0.0%
Largest transactions
Shares Bought/sold Change
North Star Investment Management 0 -97.27K EXIT
Minerva Advisors 112.62K +16.36K +17.0%
Cannell Capital 7.12K +7.12K NEW
LSV Asset Management 1.63K -6.25K -79.4%
RY Royal Bank Of Canada 0 -5.3K EXIT
Renaissance Technologies 118.68K +4.4K +3.8%
Bridgeway Capital Management 29.6K -3.9K -11.6%
NTRS Northern Trust 327.24K -2.74K -0.8%
Salem Investment Counselors 10.7K -2.38K -18.2%
MS Morgan Stanley 21.38K +2.1K +10.9%

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 the quarter were $33,339,000, a 2.6% decrease from sales of $34,225,000 in the comparable period of the prior year. Domestic sales for the quarter were $25,066,000, down 6.1% from sales of $26,699,000 in the comparable period of the prior year. International sales for the quarter were $8,273,000, up 9.9% from sales of $7,526,000 in the comparable period of the prior year. Domestic sales decreased for the most recent quarter compared to the prior year period due to continued delays in construction projects due to the coronavirus pandemic. International sales increased for the most recent quarter compared to the prior year period due to strong international demand coupled with reduced coronavirus related restrictions in certain markets that allowed access to project sites.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: compliant, covenant, Director, economy, entertainment, escalating, fringe, iii, lieu, London, maturity, month, pace, structure
Removed: set, subsidiary