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Kewaunee Scientific (Kewaunee Scientific) FCF Margin % : 19.29% (As of Jan. 2024)


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What is Kewaunee Scientific FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kewaunee Scientific's Free Cash Flow for the three months ended in Jan. 2024 was $9.0 Mil. Kewaunee Scientific's Revenue for the three months ended in Jan. 2024 was $46.8 Mil. Therefore, Kewaunee Scientific's FCF Margin % for the quarter that ended in Jan. 2024 was 19.29%.

As of today, Kewaunee Scientific's current FCF Yield % is 12.15%.

The historical rank and industry rank for Kewaunee Scientific's FCF Margin % or its related term are showing as below:

KEQU' s FCF Margin % Range Over the Past 10 Years
Min: -5.8   Med: -0.18   Max: 6.53
Current: 6.07


During the past 13 years, the highest FCF Margin % of Kewaunee Scientific was 6.53%. The lowest was -5.80%. And the median was -0.18%.

KEQU's FCF Margin % is ranked better than
58.77% of 422 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.64 vs KEQU: 6.07


Kewaunee Scientific FCF Margin % Historical Data

The historical data trend for Kewaunee Scientific's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kewaunee Scientific FCF Margin % Chart

Kewaunee Scientific Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.18 1.15 -1.01 -5.80 -3.62

Kewaunee Scientific Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.93 -5.24 13.08 -1.03 19.29

Competitive Comparison of Kewaunee Scientific's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Kewaunee Scientific's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kewaunee Scientific's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kewaunee Scientific's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kewaunee Scientific's FCF Margin % falls into.



Kewaunee Scientific FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kewaunee Scientific's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=-7.938/219.494
=-3.62 %

Kewaunee Scientific's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=9.025/46.778
=19.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kewaunee Scientific FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kewaunee Scientific's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kewaunee Scientific (Kewaunee Scientific) Business Description

Traded in Other Exchanges
Address
2700 West Front street, Statesville, NC, USA, 28677-2927
Kewaunee Scientific Corp is engaged in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products. The company operates through two segments: Domestic and International. The Domestic business segment designs manufacture and install scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, work surfaces, workstations, workbenches, and computer enclosures. The International business segment provides facility design, engineering, construction and project management from the planning stage through the testing and commissioning of laboratories. The company generates a majority of its revenue from the Domestic business segment.
Executives
Douglas J. Batdorff officer: VP of Manufacturing Operations 2700 WEST FRONT STREET, STATESVILLE NC 28677
Ryan S. Noble officer: VP-Sales & Marketing-Americas 2700 WEST FRONT STREET, STATESVILLE NC 28677
Elizabeth D Phillips officer: VP - Human Resources 2700 WEST FRONT STREET, STATESVILLE NC 28677
John Russell director 2331 MOHAWK LANE, GLENVIEW IL 60026
Hull Thomas David Iii director, officer: President, CEO 2700 WEST FRONT STREET, STATESVILLE NC 28677
Gardner Donald T. Iii officer: Chief Financial Officer 2700 WEST FRONT STREET, STATESVILLE NC 28677
Keith M Gehl director PO BOX 1017, CHARLOTTE NC 26201-1017
David Rhind director 1450 NORTH DEARBORN STREET, APT. 1A, CHICAGO IL 60610
Margaret B Pyle director 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Donald F. Shaw director 662 EAST SUNBURST LANE, TEMPE AZ 85284-1599
Mandar Ranade officer: VP-Information Technology 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Michael G. Rok officer: VP of Manufacturing Operations 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Lisa L. Ryan officer: VP-Construction/Cust. Servs. 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Kurt P Rindoks officer: VP - Engineering/Prod. Dev. 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Bhoopathy Sathyamurthy officer: VP-Managing Director-Int'l Ops 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927