Kennametal Financial Statements From 2010 to 2024

KMT Stock  USD 24.54  0.27  1.09%   
Kennametal financial statements provide useful quarterly and yearly information to potential Kennametal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kennametal financial statements helps investors assess Kennametal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kennametal's valuation are summarized below:
Gross Profit
653.5 M
Profit Margin
0.0529
Market Capitalization
1.9 B
Enterprise Value Revenue
1.1756
Revenue
2.1 B
There are currently one hundred twenty fundamental ratios for Kennametal that can be evaluated and compared over time across peers in the industry. All traders should check Kennametal's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.8 B in 2024. Enterprise Value is likely to gain to about 3.2 B in 2024

Kennametal Total Revenue

1.86 Billion

Check Kennametal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennametal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.8 M, Interest Expense of 34.4 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0244 or PTB Ratio of 1.43. Kennametal financial statements analysis is a perfect complement when working with Kennametal Valuation or Volatility modules.
  
Check out the analysis of Kennametal Correlation against competitors.
For more information on how to buy Kennametal Stock please use our How to Invest in Kennametal guide.

Kennametal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.9 B2.6 B
Very volatile
Short and Long Term Debt Total512 M685.2 M686.2 M
Very volatile
Other Current Liabilities168.9 M264.4 M231.6 M
Pretty Stable
Total Current Liabilities413.1 M499.1 M503.4 M
Pretty Stable
Total Stockholder EquityB1.5 B1.3 B
Very volatile
Property Plant And Equipment Net603.9 M1.1 B821.8 M
Slightly volatile
Net Debt399.4 M563.3 M481.6 M
Pretty Stable
Retained Earnings707.8 M1.3 BB
Very volatile
Cash112.6 M121.9 M204.5 M
Very volatile
Non Current Assets Total1.2 B1.7 B1.5 B
Pretty Stable
Non Currrent Assets Other227.8 M217 M108.7 M
Slightly volatile
Cash And Short Term Investments114.8 M121.9 M204.7 M
Very volatile
Net Receivables298.9 M353.4 M352.4 M
Pretty Stable
Common Stock Shares Outstanding72.9 M93.6 M79.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.9 B2.6 B
Very volatile
Non Current Liabilities Total621.5 M919 M838.2 M
Very volatile
Inventory401.8 M641.3 M516.3 M
Pretty Stable
Other Stockholder Equity419.7 M535.2 M445.4 M
Slightly volatile
Total LiabilitiesB1.4 B1.3 B
Pretty Stable
Property Plant And Equipment Gross2.9 B2.7 B1.3 B
Slightly volatile
Total Current Assets884.6 M1.2 B1.1 B
Very volatile
Short Term Debt752.7 K792.4 K77.4 M
Very volatile
Intangible Assets101.8 M107.1 M166.4 M
Slightly volatile
Other Current Assets61.9 M64.2 M73 M
Pretty Stable
Accounts Payable159.2 M233.8 M189.8 M
Slightly volatile
Good Will478.6 M310 M395.9 M
Slightly volatile
Common Stock Total Equity88.8 M114.8 M97 M
Slightly volatile
Common Stock88.8 M114.8 M97 M
Slightly volatile
Other Liabilities213.9 M197.5 M215 M
Pretty Stable
Other Assets227.8 M217 M121.4 M
Slightly volatile
Long Term Debt573.8 M684.4 M650.4 M
Slightly volatile
Property Plant Equipment798 M1.1 B862.8 M
Slightly volatile
Current Deferred Revenue31.4 M33.1 M31.8 M
Slightly volatile
Net Tangible AssetsB1.1 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity36.8 M44.5 M34.4 M
Slightly volatile
Retained Earnings Total Equity856.5 MB1.1 B
Slightly volatile
Long Term Debt Total665.8 M684.4 M614.5 M
Pretty Stable
Capital Surpluse517.9 M535.2 M478.3 M
Slightly volatile
Deferred Long Term Liabilities38.5 M28.9 M46.2 M
Slightly volatile
Non Current Liabilities Other158.4 M183.5 M194.4 M
Pretty Stable
Short and Long Term Debt589.1 K620.1 K346 M
Slightly volatile
Long Term Investments1.7 K1.8 K121.6 K
Slightly volatile
Capital Lease Obligations35.2 M50.1 M25.2 M
Slightly volatile
Net Invested Capital1.6 B1.7 B1.8 B
Pretty Stable
Cash And Equivalents90.6 M95.4 M214.1 M
Pretty Stable
Net Working Capital489.5 M533.5 M614.7 M
Slightly volatile
Capital Stock82 M89.8 M100.6 M
Slightly volatile

Kennametal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.8 M11.4 M19.5 M
Pretty Stable
Total Revenue1.9 B2.4 B2.1 B
Very volatile
Gross Profit656.5 M743.4 M694.2 M
Very volatile
Other Operating Expenses1.7 B2.2 B1.9 B
Very volatile
EBIT179.9 M221.1 M218.6 M
Pretty Stable
EBITDA225.2 M235.6 M240.6 M
Pretty Stable
Cost Of Revenue1.2 B1.6 B1.4 B
Very volatile
Total Operating Expenses474.9 M517.4 M476.7 M
Very volatile
Selling General Administrative526.9 M561.4 M499.5 M
Pretty Stable
Research Development34.7 M49.6 M39.6 M
Slightly volatile
Interest Income35.4 M32.8 M32.3 M
Pretty Stable
Reconciled Depreciation10.8 M11.4 M77.1 M
Slightly volatile

Kennametal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.1 M98.4 M209.6 M
Very volatile
Depreciation92.3 M154.1 M114 M
Slightly volatile
Dividends Paid38.9 M74.2 M57 M
Slightly volatile
Capital Expenditures124 M108.5 M125.3 M
Pretty Stable
Total Cash From Operating Activities193.6 M296.6 M242.6 M
Very volatile
End Period Cash Flow121.1 M121.9 M204.5 M
Very volatile
Change To Netincome19.3 M20.3 M71 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.991.1079
Very volatile
Dividend Yield0.02440.03230.025
Slightly volatile
PTB Ratio1.431.621.9224
Very volatile
Days Sales Outstanding64.5362.0760.4839
Slightly volatile
Book Value Per Share10.1714.2115.3166
Pretty Stable
Invested Capital0.590.540.5673
Pretty Stable
Operating Cash Flow Per Share1.972.872.968
Pretty Stable
Stock Based Compensation To Revenue0.0070.01070.0089
Slightly volatile
PB Ratio1.431.621.9224
Very volatile
EV To Sales0.91.211.3273
Very volatile
Inventory Turnover2.342.312.7235
Slightly volatile
Days Of Inventory On Hand141163135
Slightly volatile
Payables Turnover9.948.17.9476
Pretty Stable
Sales General And Administrative To Revenue0.290.240.2214
Very volatile
Research And Ddevelopement To Revenue0.01360.01870.018
Pretty Stable
Cash Per Share1.081.182.4864
Very volatile
POCF Ratio10.578.010.1439
Pretty Stable
Days Payables Outstanding33.6646.6546.8075
Pretty Stable
EV To Operating Cash Flow12.629.7112.1487
Pretty Stable
Intangibles To Total Assets0.150.130.1872
Slightly volatile
Net Debt To EBITDA1.492.152.1551
Pretty Stable
Current Ratio1.742.132.3366
Slightly volatile
Tangible Book Value Per Share5.3110.68.9523
Slightly volatile
Receivables Turnover5.16.096.0703
Pretty Stable
Graham Number15.6820.5423.9982
Slightly volatile
Shareholders Equity Per Share10.1714.2115.3166
Pretty Stable
Debt To Equity0.590.540.5673
Pretty Stable
Revenue Per Share19.4123.1526.1307
Pretty Stable
Interest Debt Per Share5.436.958.6903
Very volatile
Debt To Assets0.280.270.2649
Pretty Stable
Enterprise Value Over EBITDA8.2512.2312.8048
Pretty Stable
Short Term Coverage Ratios354337225
Pretty Stable
Operating Cycle206226196
Slightly volatile
Price Book Value Ratio1.431.621.9224
Very volatile
Days Of Payables Outstanding33.6646.6546.8075
Pretty Stable
Price To Operating Cash Flows Ratio10.578.010.1439
Pretty Stable
Ebt Per Ebit0.560.750.7388
Very volatile
Company Equity Multiplier1.661.82.0686
Pretty Stable
Long Term Debt To Capitalization0.230.290.3182
Pretty Stable
Total Debt To Capitalization0.370.31840.3577
Pretty Stable
Debt Equity Ratio0.590.540.5673
Pretty Stable
Quick Ratio0.790.861.1069
Slightly volatile
Cash Ratio0.170.220.3621
Pretty Stable
Cash Conversion Cycle167166151
Pretty Stable
Operating Cash Flow Sales Ratio0.07620.110.1112
Pretty Stable
Days Of Inventory Outstanding141163135
Slightly volatile
Days Of Sales Outstanding64.5362.0760.4839
Slightly volatile
Cash Flow Coverage Ratios0.440.50.3946
Pretty Stable
Price To Book Ratio1.431.621.9224
Very volatile
Fixed Asset Turnover3.522.472.7461
Slightly volatile
Price Cash Flow Ratio10.578.010.1439
Pretty Stable
Enterprise Value Multiple8.2512.2312.8048
Pretty Stable
Debt Ratio0.280.270.2649
Pretty Stable
Cash Flow To Debt Ratio0.440.50.3946
Pretty Stable
Price Sales Ratio0.740.991.1079
Very volatile
Asset Turnover1.10.940.8617
Pretty Stable
Gross Profit Margin0.420.360.3375
Very volatile
Price Fair Value1.431.621.9224
Very volatile

Kennametal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B2.8 B
Slightly volatile
Enterprise Value3.2 B3.1 B3.2 B
Slightly volatile

Kennametal Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments106 M

Kennametal Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Kennametal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kennametal income statement, its balance sheet, and the statement of cash flows. Kennametal investors use historical funamental indicators, such as Kennametal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kennametal investors may use each financial statement separately, they are all related. The changes in Kennametal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kennametal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kennametal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kennametal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.1 M31.4 M
Total Revenue2.4 B1.9 B
Cost Of Revenue1.6 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.29 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 23.15  19.41 
Ebit Per Revenue 0.11  0.09 

Pair Trading with Kennametal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kennametal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kennametal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kennametal Stock

  0.72RBC RBC BearingsPairCorr

Moving against Kennametal Stock

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The ability to find closely correlated positions to Kennametal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kennametal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kennametal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kennametal to buy it.
The correlation of Kennametal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kennametal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kennametal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kennametal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kennametal Stock Analysis

When running Kennametal's price analysis, check to measure Kennametal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.