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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 324.92 USD | -1.27% |
|
-4.74% | +13.83% |
| May. 06 | Kadant Inc., Q1 2026 Earnings Call, May 06, 2026 | |
| May. 05 | Kadant Q1 Adjusted Earnings, Revenue Rise; Updates Guidance | MT |
Projected Income Statement: Kadant Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 786.6 | 904.7 | 957.7 | 1,053 | 1,052 | 1,195 | 1,258 |
| Change | - | 15.02% | 5.85% | 9.99% | -0.11% | 13.61% | 5.19% |
| EBITDA 1 | 159.4 | 189.1 | 201.3 | 229.7 | 216.3 | 258.5 | 282.5 |
| Change | - | 18.64% | 6.45% | 14.1% | -5.84% | 19.53% | 9.28% |
| EBIT 1 | 126.4 | 154.9 | 168 | 183.4 | 165.9 | 196.2 | 219.1 |
| Change | - | 22.5% | 8.48% | 9.14% | -9.51% | 18.22% | 11.68% |
| Interest Paid 1 | -4.821 | -6.478 | -8.398 | -20.03 | -15.57 | -21.28 | -18.47 |
| Earnings before Tax (EBT) 1 | 112.1 | 165.6 | 159 | 153.1 | 143.6 | 167.3 | 207.4 |
| Change | - | 47.82% | -4% | -3.74% | -6.2% | 16.49% | 23.97% |
| Net income 1 | 84.04 | 120.9 | 116.1 | 111.6 | 102 | 120.6 | 141.2 |
| Change | - | 43.89% | -4.02% | -3.85% | -8.63% | 18.28% | 17.08% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - |
Forecast Balance Sheet: Kadant Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 175 | 121 | 2.63 | 191 | 250 | 293 | 190 |
| Change | - | -30.86% | -97.83% | 7,162.36% | 30.89% | 17.18% | -35.15% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - |
Cash Flow Forecast: Kadant Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12.77 | 28.2 | 31.85 | 21 | 17.05 | 25 | 26 |
| Change | - | 120.8% | 12.95% | -34.05% | -18.84% | 46.64% | 4% |
| Free Cash Flow (FCF) 1 | 149.6 | 74.43 | 133.7 | 134.3 | 154.3 | 159.2 | 166.2 |
| Change | - | -50.27% | 79.63% | 0.42% | 14.91% | 3.17% | 4.4% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - |
Forecast Financial Ratios: Kadant Inc.
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 20.27% | 20.9% | 21.02% | 21.81% | 20.56% | 21.63% | 22.47% |
| EBIT Margin (%) | - | 16.07% | 17.12% | 17.55% | 17.41% | 15.77% | 16.41% | 17.42% |
| EBT Margin (%) | - | 14.25% | 18.31% | 16.6% | 14.53% | 13.65% | 13.99% | 16.49% |
| Net margin (%) | - | 10.68% | 13.37% | 12.12% | 10.59% | 9.69% | 10.09% | 11.23% |
| FCF margin (%) | - | 19.03% | 8.23% | 13.96% | 12.75% | 14.66% | 13.31% | 13.21% |
| FCF / Net Income (%) | - | 178.06% | 61.55% | 115.19% | 120.31% | 151.3% | 131.97% | 117.68% |
Profitability | ||||||||
| ROA | 5.65% | 7.59% | 8.32% | 9.07% | 8.63% | 6.54% | - | - |
| ROE | 12.06% | 15.98% | 19.94% | 16.32% | 13.77% | 11.21% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.1x | 0.64x | 0.01x | 0.83x | 1.16x | 1.13x | 0.67x |
| Debt / Free cash flow | - | 1.17x | 1.63x | 0.02x | 1.42x | 1.62x | 1.84x | 1.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.62% | 3.12% | 3.33% | 1.99% | 1.62% | 2.09% | 2.07% |
| CAPEX / EBITDA (%) | - | 8.01% | 14.91% | 15.82% | 9.14% | 7.88% | 9.67% | 9.2% |
| CAPEX / FCF (%) | - | 8.53% | 37.89% | 23.82% | 15.65% | 11.05% | 15.71% | 15.65% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 48.53 | 56.01 | - | 72.12 | 84.18 | 62 | 75 |
| Change | - | - | 15.41% | - | - | 16.72% | -26.35% | 20.97% |
| EPS 1 | - | 7.21 | 10.35 | 9.9 | 9.48 | 8.65 | 10.22 | 11.94 |
| Change | - | - | 43.55% | -4.35% | -4.24% | -8.76% | 18.19% | 16.79% |
| Nbr of stocks (in thousands) | - | 11,604 | 11,664 | 11,707 | 11,745 | 11,778 | 11,808 | 11,808 |
| Announcement Date | - | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 32.2x | 27.6x |
| PBR | 5.31x | 4.39x |
| EV / Sales | 3.5x | 3.24x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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