Kadant Inc. Financials

Market Capitalization $3.88 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	34.98
Forward PE	31.18
Price to Sales TTM	$3.72
Price to Book MRQ	$4.43
Enterprise to Revenue	3.77
Enterprise to EBITDA	17.46

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-03-31
Profit Margin	10.63%
Operating Margin	15.02%
Return on Assets TTM	7.71%
Return on Equity TTM	13.32%

Income Statement

Revenue TTM	$1,043,619,008
Revenue per Share TTM	$88.83
Quarterly Revenue Growth	-3.90%
Gross Profit TTM	$468,384,992
EBITDA	$222,196,000
Net Income to Common TTM	$110,972,000
Diluted EPS TTM	$9.43
Quarterly Earnings Growth YoY	-2.50%

Balance Sheet

Total Cash MRQ	$91,678,000
Total Cash per Share MRQ	$7.79
Total Debt MRQ	$
Total Debt to Equity MRQ	31.23
Current Ratio MRQ	2.47
Book Value per Share MRQ	$74.39

Cash Flow

Operating Cash Flow TTM	$155,268,992
Levered Free Cash Flow TTM	$116,672,248

KAI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	11,746,079
Float Shares	11,645,500
Avg 10 Volume	123,590
Avg 30 Volume	None
Shares Short	1,763,017
Short Ratio	14.28
Short % of Shares	24.03%
% Held by Insiders	0.86%
% Held by Institutions	123.11%

Stock Price Summary

Beta	1.27
Fifty Two Week Low	$281.30
Fifty Two Week High	$429.95
Fifty Two Week Change	10.02%
Day 50 MA	$313.87
Day 200 MA	$345.37

Dividends and Splits

Forward Annual Dividend Rate	$1.36
Forward Annual Dividend Yield	0.41%
Trailing Annual Dividend Rate	$1.30
Trailing Annual Dividend Yield	0.39%
Payout Ratio	13.59%
Dividend Date	2025-08-07
Ex Dividend Date	2025-07-10
Last Split Factor
Last Split Date	2001-07-12