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Year on year Kadant Inc had net income fall -4.02% from 120.93m to 116.07m despite a 5.85% increase in revenues from 904.74m to 957.67m.
Gross margin | 44.13% |
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Net profit margin | 11.22% |
Operating margin | 16.76% |
Return on assets | 8.78% |
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Return on equity | 14.52% |
Return on investment | 10.49% |
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Cash flow in USDView more
In 2023, Kadant Inc increased its cash reserves by 33.53%, or 26.73m. The company earned 165.55m from its operations for a Cash Flow Margin of 17.29%. In addition the company used 30.79m on investing activities and also paid 111.11m in financing cash flows.
Cash flow per share | 13.68 |
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Price/Cash flow per share | 29.81 |
Book value per share | 72.52 |
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Tangible book value per share | 5.65 |
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Balance sheet in USDView more
Current ratio | 2.29 |
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Quick ratio | 1.46 |
Total debt/total equity | 0.3833 |
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Total debt/total capital | 0.2745 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.77% and -4.35%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.57% |
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Div growth rate (5 year) | 5.68% |
Payout ratio (TTM) | 12.76% |
EPS growth(5 years) | 13.34 |
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EPS (TTM) vs TTM 1 year ago | -0.2102 |
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