10 Year Financial Data of Kennametal Inc. (KMT)

42.66 (1y: +20%)

Market Cap	3.31 B	P/E(ttm)	15.10
Enterprise Value	3.74 B	P/B

KMT- NYSE (USA)
Kennametal Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$42.66

1 Severe Warning Sign 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.1	-0	-0.3
EBITDA Growth (%)	0	0	-19.6
Free Cash Flow Growth (%)	0	12.1	-30.8
Book Value Growth (%)	6.9	0.6	1.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	27.03	30.27	29.45	30.37	34.59	27.35	23.06	28.90	33.60	33.17	32.76	8.54	9.08	7.73	7.82	8.13
EBITDA per Share	2.75	3.61	6.92	4.43	4.59	-0.05	2.32	4.99	6.39	5.70	5.04	1.59	1.81	1.15	1.15	0.93
Free Cashflow per Share	1.66	1.49	-0.77	1.36	1.49	1.20	1.32	1.77	2.17	2.10	1.26	0.83	1.02	-0.16	0.40	--
Earnings per Share ($)	1.01	1.57	3.24	2.22	2.15	-1.64	0.57	2.76	3.77	3.07	2.82	0.93	1.06	0.57	0.52	0.67
Dividends Per Share	0.34	0.34	0.38	0.41	0.47	0.48	0.48	0.48	0.54	0.60	0.62	0.14	0.14	0.16	0.16	0.16
Book Value per Share	12.16	12.78	16.38	18.90	21.07	17.06	16.10	19.69	20.19	--	21.35	21.09	20.18	20.73	21.24	21.35
Month End Stock Price	22.90	22.93	31.13	41.38	32.55	19.18	25.43	42.21	33.15	--	39.04	44.53	33.15	37.08	40.00	39.04
Ratios	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.30	12.30	19.80	11.70	10.20	-9.60	3.50	14.00	18.70	--	12.40	17.60	20.80	10.80	10.00	12.40
Return on Assets %	3.80	5.70	10.50	6.70	6.00	-5.10	2.00	8.30	10.10	--	6.80	9.60	11.20	6.00	5.60	6.80
Return on Capital - Joel Greenblatt %	15.10	22.40	51.30	24.50	19.90	-8.30	8.50	25.70	29.60	--	20.00	28.80	33.60	17.20	17.60	20.00
Debt to Equity	0.50	0.45	0.32	0.25	0.21	0.39	0.26	0.19	0.34	--	0.44	0.37	0.34	0.36	0.41	0.44

Gross Margin %	33.10	34.30	35.70	35.30	34.10	28.80	33.30	36.80	36.30	34.10	31.80	35.40	35.80	33.10	31.50	31.80
Operating Margin %	6.80	9.00	20.50	11.30	9.80	-5.00	4.90	13.40	15.20	13.00	11.40	14.80	15.90	10.20	10.50	11.40
Net Margin %	3.70	5.20	11.00	7.30	6.20	-6.00	2.50	9.60	11.20	9.30	8.20	10.80	11.60	7.40	6.70	8.20

Days Sales Outstanding	45.80	46.50	62.80	71.40	69.20	50.90	63.30	68.00	63.90	--	61.40	63.00	59.00	63.30	59.30	61.40
Days Inventory	108	93.20	84.10	95.40	94.40	97.80	106	125	123	--	117	128	112	135	130	117
Inventory Turnover	3.40	3.90	4.30	3.80	3.90	3.70	3.40	2.90	3.00	--	0.80	0.70	0.80	0.70	0.70	0.80

Debt to Revenue	0.22	0.19	0.18	0.15	0.13	0.24	0.18	0.13	0.21	--	1.15	0.92	0.77	0.96	1.12	1.15
COGS to Revenue	0.67	0.66	0.64	0.65	0.66	0.71	0.67	0.63	0.64	0.66	0.68	0.65	0.64	0.67	0.68	0.68
Inventory to Revenue	0.20	0.17	0.15	0.17	0.17	0.19	0.19	0.22	0.21	--	0.88	0.91	0.79	0.99	0.98	0.88
Interest Exp. to Revenue %	-1.31	-1.18	-1.33	-1.22	-1.17	-1.36	-1.34	-0.95	-1.00	--	-1.15	-1.15	-1.15	-0.95	-1.10	-1.15

Asset Turnover	1.02	1.10	0.96	0.92	0.97	0.85	0.83	0.87	0.90	--	0.21	0.22	0.24	0.21	0.20	0.21
Buyback Ratio	-36.70	-31.50	-29.60	-29.20	-8.80	--	-250	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.34	0.22	0.12	0.19	0.22	--	0.85	0.17	0.14	0.20	0.24	0.15	0.13	0.28	0.31	0.24
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,971	2,304	2,330	2,385	2,705	2,000	1,884	2,403	2,736	2,698	2,657	696	739	629	633	655
Cost of Goods Sold	1,318	1,514	1,497	1,544	1,782	1,423	1,256	1,519	1,742	1,779	1,776	450	474	421	434	447
Gross Profit	653	791	832	842	923	577	628	884	994	919	881	246	265	208	199	208

Selling, General, &Admin. Expense	513	574	580	555	605	490	477	539	561	548	537	139	142	139	128	128
Earnings Before DDA	201	275	548	348	359	-3.44	190	415	520	463	409	129	147	93.37	93.25	74.97

Depreciation, Depletion and Amortization	65.99	66.88	71.14	78.66	94.73	96.38	96.43	93.47	104	112	85.70	26.15	29.93	28.99	26.78	--

Operating Income	135	208	477	269	264	-99.82	93.23	322	416	352	323	103	117	64.38	66.47	74.97
Interest Income/Expense	-25.88	-27.28	-31.02	-29.14	-31.73	-27.24	-25.20	-22.76	-27.22	-29.40	-28.90	-8.00	-8.47	-5.96	-6.97	-7.50
Net Income	73.58	119	256	174	168	-120	46.42	230	307	250	228	75.50	86.05	46.39	42.14	53.92

Earnings per Share ($)	1.01	1.57	3.24	2.22	2.15	-1.64	0.57	2.76	3.77	3.07	2.82	0.93	1.06	0.57	0.52	0.67
Total Shares Outstanding	72.95	76.11	79.10	78.55	78.20	73.12	81.69	83.17	81.44	81.34	80.62	81.54	81.45	81.41	80.99	80.62
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	25.94	43.22	234	50.43	86.48	69.82	118	205	116	--	322	126	116	111	217	322
Accounts Receivable	247	293	401	467	513	279	327	448	479	--	442	482	479	438	413	442
Inventory	388	387	345	404	461	381	364	520	586	--	576	631	586	624	619	576
Other Current Assets	136	108	107	95.77	91.91	146	107	115	102	--	102	109	102	99.59	108	102
Total Current Assets	797	831	1,087	1,017	1,152	876	916	1,288	1,283	--	1,442	1,347	1,283	1,272	1,356	1,442

Property, Plant and Equipment	484	519	536	614	750	720	665	697	742	--	728	740	742	741	738	728
Intangible Assets	542	653	624	834	803	677	645	664	963	--	945	986	963	960	962	945
Other Long Term Assets	115	89.18	189	141	79.89	73.31	42.61	106	46.19	--	42.98	125	46.19	43.78	44.75	42.98
Total Assets	1,939	2,092	2,435	2,606	2,784	2,347	2,268	2,754	3,034	--	3,159	3,199	3,034	3,016	3,101	3,159

Accounts Payable	249	256	445	391	393	188	217	363	405	--	240	365	405	291	243	240
Current Portion of Long-Term Debt	127	50.89	2.21	5.43	33.60	49.37	22.99	311	75.14	--	47.14	334	75.14	70.80	2.65	47.14
Other Current Liabilities	113	122	14.57	91.02	95.03	142	153	167	98.16	--	117	154	98.16	118	117	117
Total Current Liabilities	489	429	462	487	521	379	393	842	579	--	404	854	579	480	363	404

Long-Term Debt	313	386	410	361	313	437	315	1.92	491	--	704	306	491	530	704	704
Other Long-Term Liabilities	249	304	268	273	302	284	245	273	321	--	329	319	321	318	314	329
Total Liabilities	1,052	1,119	1,140	1,122	1,136	1,100	952	1,116	1,390	--	1,437	1,479	1,390	1,329	1,381	1,437

Common Stock	47.39	47.81	50.45	51.86	96.08	91.54	102	101	100	--	98.42	100	100	99.52	98.94	98.42
Retained Earnings	350	444	670	813	942	786	793	983	1,247	--	1,351	1,172	1,247	1,280	1,310	1,351
Additional Paid-In Capital	525	550	638	707	468	358	492	471	447	--	409	442	447	433	421	409
Treasury Stock	-39.67	-5.37	-102	-149	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	887	973	1,295	1,484	1,648	1,247	1,316	1,638	1,644	--	1,722	1,719	1,644	1,687	1,720	1,722
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	73.58	119	256	174	168	-120	48.20	232	311	253	177	76.24	86.55	47.05	43.31	--
Depreciation, Depletion and Amortization	65.99	66.88	71.14	78.66	94.73	96.38	96.43	93.47	104	112	85.70	26.15	29.93	28.99	26.78	--
Cash Flow from Others	38.29	16.15	-308	-53.90	17.28	216	20.20	-94.95	-125	-92.27	-83.02	-9.25	8.86	-72.90	-18.99	--
Cash Flow from Operations	178	202	19.05	199	280	192	165	231	290	273	180	93.14	125	3.14	51.10	--

Investment for Property, Plant & Equipement	-56.96	-88.55	-79.59	-92.00	-163	-105	-56.68	-83.44	-113	-102	-76.75	-25.06	-42.38	-15.80	-18.57	--
Cash Flow from Acquisitions	-65.85	-137	352	-210	20.26	-69.49	-16.97	1.72	-383	--	--	-383	--	--	--	--
Cash Flow from Investing	-92.59	-186	239	-303	-131	-170	-40.42	-71.83	-487	-477	-72.60	-404	-38.84	-15.44	-18.31	--

Net Issuance of Stock	27.00	37.58	-17.24	9.51	-50.62	-128	120	-57.91	-66.88	-46.77	-46.71	-0.07	-0.09	-26.03	-20.58	--
Net Issuance of Debt	-78.90	-9.93	-16.46	-53.29	-38.06	128	-143	-17.63	251	393	68.86	325	-73.11	35.45	107	--
Cash Flow for Dividends	-24.83	-25.43	-29.72	-31.76	-35.99	-30.59	-39.32	-39.80	-43.63	-48.31	-37.05	-11.26	-11.30	-12.92	-12.82	--
Other Financing	-1.26	-2.69	-2.61	-7.18	-1.03	14.75	3.75	19.32	-8.93	-9.29	2.74	-12.02	-0.69	6.72	-3.30	--
Cash Flow from Financing	-77.99	-0.48	-66.03	-82.72	-126	-15.53	-58.17	-96.03	131	289	-12.16	301	-85.18	3.22	69.81	--

Net Change in Cash	10.85	17.28	191	-184	36.05	-16.66	48.31	86.44	-88.10	88.23	91.22	-2.99	-9.08	-5.94	106	--

Free Cash Flow	121	114	-60.54	107	116	87.42	108	147	177	171	103	68.07	82.97	-12.67	32.53	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

KMT Quarterly/Annuals Reports

KMT: 10-Q - KENNAMETAL INC (0000055242) (Filer): (10-Q) - 2013-02-07
KMT: 10-Q - KENNAMETAL INC (0000055242) (Filer): (10-Q) - 2012-11-08
KMT: 10-K/A - KENNAMETAL INC (0000055242) (Filer): (10-K/A) - 2012-10-31
KMT: 10-K - KENNAMETAL INC (0000055242) (Filer): (10-K) - 2012-08-13
KMT: 10-Q - KENNAMETAL INC (0000055242) (Filer): (10-Q) - 2012-05-09

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