KEQU
Kewaunee Scientific Corporation
NASDAQ: KEQU · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$38.54
+3.81% today
Updated 2026-04-29
Market cap
$106.11M
P/E ratio
9.95
P/S ratio
0.37x
EPS (TTM)
$3.72
Dividend yield
—
52W range
$30 – $61
Volume
0.0M
Kewaunee Scientific Corporation (KEQU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-246000.00 | $8.71M | $3.39M | $2.10M | $4.53M | $1.27M | $6.92M | $3.83M | $8.07M | $2.29M | $7.27M | $11.66M | $3.18M | $2.49M | $4.16M | $912000.00 | $-7.88M | $-3.79M | $19.56M | $14.78M |
| Capital expenditures | $1.89M | $1.72M | $2.55M | $1.50M | $4.24M | $5.25M | $1.44M | $2.40M | $2.02M | $2.57M | $2.19M | $2.61M | $3.40M | $4.21M | $2.46M | $2.40M | $1.91M | $4.15M | $4.37M | $2.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-884000.00 | — | — | — | — | $-248000.00 | $-769000.00 | $239000.00 | $238000.00 | $196000.00 | $192000.00 | $199000.00 | $355000.00 | $197000.00 | $251000.00 | $634000.00 | $729000.00 | $886000.00 | $1.03M | $1.44M |
| Free cash flow | $-2.13M | $6.98M | $845000.00 | $600000.00 | $294000.00 | $-3.98M | $5.49M | $1.42M | $6.05M | $-277000.00 | $5.08M | $9.05M | $-212000.00 | $-1.72M | $1.70M | $-1.49M | $-9.79M | $-7.94M | $15.19M | $12.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $698000.00 | $698000.00 | $708000.00 | $1.32M | $976000.00 | $1.03M | $1.03M | $1.03M | $1.12M | $1.23M | $1.36M | $1.57M | $1.79M | $2.03M | $1.04M | $108000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $3.79M | $-377000.00 | $437000.00 | $-3.20M | $2.18M | $7.28M | $-2.79M | $611000.00 | $-5.76M | $497000.00 | — | — | — | — |