10 Year Financial Data of Kaydon Corporation (KDN)

26.56 (1y: +15%)

Market Cap	859.29 M	P/E(ttm)	13280.00
Enterprise Value	966.22 M	P/B	2.60

KDN- NYSE (USA)
Kaydon Corporation

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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$26.56

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.1	0.2	0.6
EBITDA Growth (%)	-3.4	-20.4	-62.1
Free Cash Flow Growth (%)	0	0	132.5
Book Value Growth (%)	6.6	6.6	-8.5

*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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	10.28	11.05	11.04	12.61	13.01	15.36	13.26	14.00	14.32	14.96	14.76	3.67	3.91	3.90	3.47	3.48
EBITDA per Share	2.43	2.66	2.70	3.62	3.80	3.74	2.87	3.20	2.91	1.19	1.11	0.73	0.74	-0.80	0.52	0.65
Free Cashflow per Share	1.70	1.38	1.01	1.98	0.58	-0.05	1.63	2.37	1.24	2.19	2.86	0.08	0.41	0.64	1.05	0.76
Earnings per Share ($)	1.18	1.27	2.30	2.17	2.41	2.09	1.37	1.67	1.52	0.02	-0.05	0.38	0.36	-0.99	0.25	0.33
Dividends Per Share	0.48	0.48	0.48	0.48	0.54	0.64	0.70	0.74	0.78	0.80	0.80	0.20	0.20	0.20	0.20	0.20
Book Value per Share	9.81	10.22	11.20	13.52	13.94	19.78	21.04	21.40	21.31	10.41	10.39	11.35	11.40	10.40	10.39	10.39
Month End Stock Price	25.84	33.02	32.14	39.74	54.54	34.35	35.76	40.72	30.50	23.93	25.58	25.51	21.39	22.34	23.93	25.58
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.00	12.40	20.50	16.00	16.10	10.00	6.60	7.90	7.20	0.20	12.80	13.60	12.80	-38.00	9.60	12.80
Return on Assets %	5.70	6.20	11.00	9.40	9.90	8.50	5.80	7.00	6.20	0.10	6.80	8.00	6.80	-19.60	5.20	6.80
Return on Capital - Joel Greenblatt %	37.90	41.80	46.10	57.80	46.50	33.20	22.90	27.50	21.60	5.50	24.00	20.40	20.40	-44.00	17.20	24.00
Debt to Equity	0.71	0.65	0.56	0.46	0.41	--	0.06	--	--	0.53	0.52	0.42	0.55	0.59	0.53	0.52

Gross Margin %	35.90	38.70	39.20	41.40	40.80	36.80	32.60	35.50	35.00	33.40	37.40	35.70	33.00	29.50	35.90	37.40
Operating Margin %	18.90	19.60	19.80	24.40	24.60	20.20	16.20	17.60	15.30	3.20	14.20	14.90	14.00	-25.40	10.70	14.20
Net Margin %	11.50	11.50	20.80	17.20	17.20	12.80	10.40	12.10	10.70	0.10	9.60	10.40	9.40	-25.30	7.30	9.60

Days Sales Outstanding	56.40	53.30	52.40	48.80	54.60	55.10	64.50	59.80	62.20	54.80	59.10	68.90	72.50	68.60	58.80	59.10
Days Inventory	86.80	99.40	87.70	86.50	94.20	108	109	108	135	113	130	143	125	113	126	130
Inventory Turnover	4.20	3.70	4.20	4.20	3.90	3.40	3.30	3.40	2.70	3.20	0.70	0.60	0.70	0.80	0.70	0.70

Debt to Revenue	0.68	0.60	0.56	0.50	0.44	--	0.09	--	--	0.37	1.56	1.29	1.59	1.59	1.60	1.56
COGS to Revenue	0.64	0.61	0.61	0.59	0.59	0.63	0.67	0.65	0.65	0.67	0.63	0.64	0.67	0.71	0.64	0.63
Inventory to Revenue	0.15	0.17	0.15	0.14	0.15	0.19	0.20	0.19	0.24	0.21	0.90	1.01	0.92	0.87	0.89	0.90
Interest Exp. to Revenue %	-1.29	-1.68	-0.24	1.66	1.88	-0.26	0.07	0.06	0.02	-0.59	-0.75	-0.23	-0.60	-0.72	-0.82	-0.75

Asset Turnover	0.50	0.54	0.53	0.55	0.57	0.66	0.56	0.58	0.58	0.77	0.18	0.19	0.18	0.19	0.18	0.18
Buyback Ratio	-15.10	-0.30	-1.40	-1.40	-0.10	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.41	0.38	0.21	0.22	0.24	0.32	0.51	0.44	0.51	46.21	0.60	0.52	0.54	--	0.79	0.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	294	334	355	404	451	522	441	464	460	475	469	116	124	124	111	111
Cost of Goods Sold	189	205	216	237	267	330	297	299	299	316	311	74.87	83.37	87.36	70.88	69.30
Gross Profit	106	129	139	167	184	192	144	165	161	159	158	41.60	41.00	36.49	39.64	41.37

Selling, General, &Admin. Expense	49.86	63.61	68.85	68.75	73.04	86.67	72.53	83.01	90.84	101	102	24.26	23.53	25.03	27.84	25.63
Earnings Before DDA	69.59	80.20	86.69	116	132	127	95.46	106	93.53	37.86	35.32	23.08	23.47	-25.33	16.63	20.55

Depreciation, Depletion and Amortization	13.87	14.66	16.51	17.43	20.63	21.65	24.12	24.51	23.30	22.75	21.81	5.75	6.00	6.16	4.83	4.81

Operating Income	55.72	65.54	70.18	98.68	111	106	71.34	81.62	70.24	15.11	13.52	17.34	17.47	-31.49	11.80	15.74
Interest Income/Expense	-3.80	-5.60	-0.83	6.70	8.50	-1.36	0.29	0.26	0.10	-2.81	-3.38	-0.26	-0.74	-0.90	-0.91	-0.83
Net Income	33.75	38.36	73.89	69.51	77.71	67.07	45.96	56.05	49.33	0.55	-0.90	12.12	11.69	-31.30	8.04	10.67

Earnings per Share ($)	1.18	1.27	2.30	2.17	2.41	2.09	1.37	1.67	1.52	0.02	-0.05	0.38	0.36	-0.99	0.25	0.33
Total Shares Outstanding	28.60	30.20	32.13	32.03	34.68	34.00	33.27	33.14	32.14	31.77	31.84	31.76	31.78	31.76	31.84	31.84
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	256	279	321	371	287	233	262	287	225	53.56	65.58	36.29	38.74	52.01	53.56	65.58
Accounts Receivable	45.42	48.79	50.87	54.07	67.57	78.92	77.98	76.01	78.44	71.41	71.86	88.15	99.05	93.39	71.41	71.86
Inventory	44.84	55.73	51.78	56.04	68.90	97.75	88.80	88.25	110	97.93	99.33	117	114	108	97.93	99.33
Other Current Assets	14.23	9.92	14.67	17.01	15.41	18.40	16.60	16.38	16.70	20.35	15.45	16.44	17.58	17.04	20.35	15.45
Total Current Assets	360	393	438	498	439	428	446	467	431	243	252	258	270	271	243	252

Property, Plant and Equipment	84.71	86.03	79.60	95.28	146	186	176	170	169	121	118	167	169	120	121	118
Intangible Assets	121	123	141	141	178	168	165	161	188	240	237	189	240	224	240	237
Other Long Term Assets	24.33	17.49	11.40	3.61	23.78	7.91	1.01	2.96	3.96	11.18	11.16	4.87	5.31	24.95	11.18	11.16
Total Assets	590	619	671	738	787	790	788	801	792	615	618	619	684	640	615	618

Accounts Payable	42.32	37.90	44.74	47.28	55.49	62.76	48.08	53.03	49.47	37.09	43.80	51.18	54.71	51.92	37.09	43.80
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	10.31	8.44	7.50	8.44	9.38	10.31	8.44
Other Current Liabilities	--	5.80	--	4.35	3.01	--	--	--	--	-0.00	-0.00	--	--	--	-0.00	-0.00
Total Current Liabilities	42.32	43.70	44.74	51.63	58.50	62.76	48.08	53.03	49.47	47.41	52.24	58.68	63.15	61.29	47.41	52.24

Long-Term Debt	200	200	200	200	200	--	39.90	--	--	166	164	143	190	187	166	164
Other Long-Term Liabilities	67.41	66.68	66.17	52.74	44.68	54.39	-0.00	39.17	57.59	70.92	71.30	57.60	68.84	61.85	70.92	71.30
Total Liabilities	310	310	311	304	303	117	87.98	92.19	107	284	288	259	322	310	284	288

Common Stock	3.69	3.69	3.69	3.69	3.69	3.69	--	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69
Retained Earnings	426	450	511	567	629	677	677	709	733	372	376	--	--	--	372	376
Additional Paid-In Capital	46.95	47.40	47.70	43.89	49.86	78.81	104	107	108	110	108	--	--	--	110	108
Treasury Stock	-186	-185	-187	-189	-218	-52.47	-59.25	-83.38	-117	-114	-112	--	--	--	-114	-112
Total Equity	281	309	360	433	483	673	700	709	685	331	331	360	362	330	331	331
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	33.75	38.36	73.89	69.51	77.71	67.07	45.96	56.05	49.33	0.55	-0.90	12.12	11.69	-31.30	8.04	10.67
Depreciation, Depletion and Amortization	13.87	14.66	16.51	17.43	20.63	21.65	24.12	24.51	23.30	22.75	21.81	5.75	6.00	6.16	4.83	4.81
Cash Flow from Others	13.01	0.96	-45.35	2.93	-24.08	-30.82	-3.89	13.31	-17.74	63.59	86.32	-11.91	0.29	50.35	24.86	10.82
Cash Flow from Operations	60.63	53.98	45.05	89.86	74.26	57.90	66.18	93.86	54.89	86.88	107	5.96	17.99	25.21	37.73	26.30

Investment for Property, Plant & Equipement	-11.92	-12.37	-12.56	-26.29	-54.07	-59.51	-11.99	-15.40	-14.92	-17.41	-16.12	-3.31	-4.82	-4.85	-4.44	-2.01
Cash Flow from Acquisitions	--	-3.86	-42.67	--	-54.87	0.49	--	--	-39.61	-51.27	-51.27	--	-51.57	--	0.30	--
Cash Flow from Investing	-11.92	-16.23	16.19	-26.29	-174	6.39	-5.61	-15.26	-54.32	-66.52	-66.97	-1.51	-56.21	-4.80	-3.99	-1.96

Net Issuance of Stock	-47.09	-2.00	-5.10	-2.40	-29.99	-35.92	-8.87	-27.04	-38.68	-1.20	-0.68	-1.20	--	--	--	-0.68
Net Issuance of Debt	120	-0.09	-0.06	-0.07	--	--	--	--	--	176	22.50	150	48.13	-1.88	-19.87	-3.88
Cash Flow for Dividends	-14.02	-13.54	-13.53	-13.53	-14.35	-18.18	-23.21	-24.48	-25.08	-368	-31.78	-342	-6.40	-6.41	-12.55	-6.42
Other Financing	0.00	--	-0.94	0.62	0.29	0.68	0.08	-1.61	0.44	-0.66	-0.17	-0.64	0.07	0.00	-0.09	-0.16
Cash Flow from Financing	59.29	-15.63	-19.63	-15.37	-44.06	-53.42	-32.00	-53.13	-63.32	-193	-10.13	-194	41.79	-8.28	-32.51	-11.13

Net Change in Cash	109	22.83	42.22	49.99	-141	3.01	29.41	24.25	-61.43	-172	29.28	-189	2.45	13.27	1.55	12.02

Free Cash Flow	48.71	41.62	32.49	63.57	20.19	-1.61	54.20	78.47	39.97	69.47	91.11	2.65	13.17	20.35	33.29	24.29
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	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:

KDN Quarterly/Annuals Reports

KDN: 10-Q - KAYDON CORP (0000740694) (Filer): (10-Q) - 2012-10-26
KDN: 10-Q - KAYDON CORP (0000740694) (Filer): (10-Q) - 2012-07-27
KDN: 10-Q - KAYDON CORP (0000740694) (Filer): (10-Q) - 2012-05-09
KDN: 10-K - KAYDON CORP (0000740694) (Filer): (10-K) - 2012-02-27
KDN: 10-Q - KAYDON CORP (0000740694) (Filer): (10-Q) - 2011-10-28

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