KAI RSI Chart
Last 7 days
-2.9%
Last 30 days
-2.1%
Last 90 days
-17.6%
Trailing 12 Months
41.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 976.9M | 0 | 0 | 0 |
2023 | 908.0M | 931.4M | 951.1M | 957.7M |
2022 | 840.6M | 866.4M | 891.2M | 904.7M |
2021 | 648.4M | 691.3M | 736.5M | 786.6M |
2020 | 692.5M | 668.1M | 649.3M | 635.0M |
2019 | 655.9M | 678.2M | 685.9M | 704.6M |
2018 | 561.4M | 606.0M | 619.0M | 633.8M |
2017 | 420.4M | 418.9M | 466.1M | 515.0M |
2016 | 394.4M | 407.9M | 421.5M | 414.1M |
2015 | 401.0M | 394.5M | 387.7M | 390.1M |
2014 | 361.7M | 384.3M | 391.7M | 402.1M |
2013 | 323.8M | 323.0M | 327.7M | 344.5M |
2012 | 347.9M | 348.4M | 350.7M | 331.8M |
2011 | 280.6M | 293.9M | 311.8M | 335.5M |
2010 | 0 | 240.4M | 255.2M | 270.0M |
2009 | 0 | 0 | 0 | 225.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 21, 2024 | krause stacy d. | sold | -288,087 | 327 | -881 | svp, gc and secretary |
Mar 13, 2024 | krause stacy d. | sold | -228,900 | 327 | -700 | svp, gc and secretary |
Mar 10, 2024 | blanchard thomas andrew | acquired | - | - | 937 | vice president |
Mar 10, 2024 | mckenney michael j | acquired | - | - | 4,373 | executive vice president & cfo |
Mar 10, 2024 | flynn peter j. | acquired | - | - | 1,000 | senior vice president |
Mar 10, 2024 | mitchell dara f | acquired | - | - | 1,741 | senior vp, corp. development |
Mar 10, 2024 | krause stacy d. | acquired | - | - | 2,797 | svp, gc and secretary |
Mar 10, 2024 | westerhout fredrik h | acquired | - | - | 1,293 | vice president |
Mar 10, 2024 | krause stacy d. | sold (taxes) | -397,632 | 327 | -1,216 | svp, gc and secretary |
Mar 10, 2024 | mckenney michael j | sold (taxes) | -692,586 | 327 | -2,118 | executive vice president & cfo |
Which funds bought or sold KAI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.22 | 378,766 | 3,839,750 | -% |
May 16, 2024 | Vancity Investment Management Ltd | added | 9.19 | 220,000 | 1,013,000 | 0.12% |
May 16, 2024 | HANCOCK WHITNEY CORP | reduced | -6.73 | 51,623 | 614,205 | 0.02% |
May 16, 2024 | COMERICA BANK | added | 38.61 | 495,551 | 1,291,280 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -50.39 | -917,882 | 1,271,060 | -% |
May 15, 2024 | PDT Partners, LLC | new | - | 1,405,580 | 1,405,580 | 0.13% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -93.24 | -820,564 | 70,542 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | unchanged | - | 43,000 | 293,000 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -411,164 | - | -% |
May 15, 2024 | Ziegler Capital Management, LLC | added | 186 | 10,675,100 | 15,200,200 | 0.58% |
Unveiling Kadant Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kadant Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
Kadant Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.3% | 249 | 239 | 244 | 245 | 230 | 232 | 225 | 222 | 226 | 219 | 200 | 196 | 172 | 168 | 155 | 153 | 159 | 183 | 174 | 177 | 171 |
Costs and Expenses | 6.2% | 212 | 200 | 201 | 202 | 190 | 193 | 186 | 184 | 171 | 187 | 171 | 163 | 149 | 146 | 133 | 135 | 139 | 161 | 149 | 154 | 153 |
S&GA Expenses | 17.5% | 70.00 | 60.00 | 58.00 | 60.00 | 59.00 | 57.00 | 53.00 | 55.00 | 59.00 | 58.00 | 52.00 | 49.00 | 49.00 | 47.00 | 44.00 | 45.00 | 46.00 | 48.00 | 47.00 | 48.00 | 49.00 |
R&D Expenses | 7.8% | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
EBITDA Margin | -1.8% | 0.21* | 0.21* | 0.21* | 0.21* | 0.21* | 0.23* | 0.23* | 0.22* | 0.22* | 0.19* | 0.19* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 178.6% | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Income Taxes | -24.8% | 8.00 | 10.00 | 11.00 | 11.00 | 10.00 | 11.00 | 10.00 | 10.00 | 13.00 | 6.00 | 7.00 | 9.00 | 6.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 |
Earnings Before Taxes | -13.6% | 33.00 | 38.00 | 42.00 | 41.00 | 38.00 | 37.00 | 37.00 | 36.00 | 55.00 | 30.00 | 27.00 | 32.00 | 22.00 | 21.00 | 20.00 | 16.00 | 17.00 | 13.00 | 21.00 | 20.00 | 15.00 |
EBT Margin | -5.2% | 0.16* | 0.17* | 0.17* | 0.16* | 0.16* | 0.18* | 0.18* | 0.17* | 0.17* | 0.14* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | -9.9% | 25.00 | 27.00 | 31.00 | 30.00 | 28.00 | 26.00 | 27.00 | 26.00 | 41.00 | 24.00 | 20.00 | 23.00 | 17.00 | 16.00 | 15.00 | 12.00 | 13.00 | 9.00 | 16.00 | 16.00 | 11.00 |
Net Income Margin | -4.8% | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -66.5% | 17.00 | 49.00 | 38.00 | 14.00 | 32.00 | 23.00 | 19.00 | 12.00 | 21.00 | 56.00 | 35.00 | 42.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 19.9% | 1,409 | 1,176 | 1,154 | 1,161 | 1,169 | 1,150 | 1,107 | 1,124 | 1,144 | 1,132 | 1,133 | 1,029 | 936 | 928 | 914 | 915 | 909 | 939 | 936 | 966 | 958 |
Current Assets | 3.3% | 455 | 440 | 436 | 436 | 450 | 415 | 401 | 394 | 392 | 384 | 376 | 405 | 310 | 290 | 284 | 288 | 288 | 298 | 291 | 305 | 294 |
Cash Equivalents | -20.4% | 83.00 | 104 | 77.00 | 67.00 | 81.00 | 76.00 | 73.00 | 77.00 | 86.00 | 91.00 | 83.00 | 73.00 | 66.00 | 67.00 | 54.00 | 57.00 | 60.00 | 68.00 | 49.00 | 57.00 | 56.00 |
Inventory | 12.6% | 172 | 153 | 164 | 176 | 179 | 164 | 157 | 156 | 144 | 134 | 135 | 114 | 113 | 107 | 109 | 110 | 103 | 103 | 108 | 110 | 103 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 110 | 82.00 | 82.00 | 85.00 | 82.00 | 82.00 | 84.00 | 86.00 | 84.00 | 87.00 | 88.00 |
Goodwill | 17.3% | 460 | 392 | 384 | 389 | 388 | 385 | 373 | 384 | 394 | 397 | 26.00 | 350 | 349 | 352 | 343 | 338 | 331 | 336 | 334 | 340 | 344 |
Current Liabilities | 3.6% | 222 | 214 | 214 | 213 | 226 | 213 | 213 | 213 | 218 | 221 | 199 | 161 | 147 | 135 | 128 | 148 | 130 | 146 | 144 | 146 | 142 |
Long Term Debt | 184.9% | 307 | 108 | 126 | 153 | 179 | 197 | 208 | 224 | 243 | 264 | 309 | 272 | 221 | 232 | 259 | 263 | 293 | 298 | 314 | 344 | 358 |
Shareholder's Equity | 2.7% | 795 | 774 | 732 | 713 | 684 | 654 | 610 | 606 | 600 | 566 | 543 | 531 | 504 | 497 | 462 | 440 | 424 | 427 | 407 | 401 | 382 |
Retained Earnings | 2.7% | 784 | 763 | 739 | 712 | 685 | 661 | 638 | 613 | 590 | 552 | 531 | 513 | 493 | 479 | 466 | 454 | 445 | 435 | 429 | 416 | 402 |
Additional Paid-In Capital | -2.2% | 122 | 125 | 122 | 120 | 118 | 120 | 117 | 115 | 113 | 116 | 113 | 111 | 108 | 111 | 108 | 107 | 105 | 107 | 105 | 104 | 103 |
Accumulated Depreciation | 1.6% | 135 | 133 | 128 | 129 | 126 | 121 | 116 | 117 | 117 | 114 | 115 | 112 | 109 | 108 | 104 | 99.00 | 96.00 | 95.00 | 95.00 | 94.00 | 94.00 |
Shares Outstanding | 0.2% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 376.0% | 12.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Float | - | - | - | - | 2,568 | - | - | - | 2,138 | - | - | - | 2,020 | - | - | - | 1,059 | - | - | - | 1,001 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -61.5% | 22,831 | 59,234 | 46,967 | 22,478 | 36,866 | 35,163 | 24,897 | 18,797 | 23,768 | 61,010 | 37,932 | 44,386 | 19,092 | 40,283 | 24,393 | 22,039 | 6,169 | 39,247 | 25,678 | 22,612 | 9,876 |
Share Based Compensation | -4.2% | 2,415 | 2,522 | 2,357 | 2,648 | 2,238 | 2,000 | 2,040 | 2,276 | 2,260 | 2,297 | 2,204 | 2,527 | 1,499 | 1,650 | 1,610 | 1,877 | 1,639 | 1,690 | 1,658 | 1,914 | 1,553 |
Cashflow From Investing | -2111.2% | -237,263 | -10,730 | -7,158 | -8,435 | -4,467 | -15,597 | -6,029 | -6,603 | -1,291 | -5,888 | -144,718 | -1,517 | -2,352 | -2,086 | -1,807 | -7,980 | -2,672 | -4,590 | -2,137 | -3,467 | -177,163 |
Cashflow From Financing | 858.3% | 192,905 | -25,440 | -29,120 | -28,794 | -27,757 | -18,457 | -16,724 | -18,385 | -27,003 | -43,906 | 34,016 | 48,280 | -15,582 | -31,685 | -29,457 | -16,412 | -7,002 | -18,048 | -29,901 | -17,793 | 178,192 |
Dividend Payments | -100.0% | - | 3,398 | 3,395 | 3,394 | 3,036 | 3,032 | 3,033 | 3,031 | 2,905 | 2,901 | 2,895 | 2,894 | 2,770 | 2,762 | 2,760 | 2,753 | 2,628 | 2,592 | 2,590 | 2,570 | 2,444 |
Condensed Consolidated Statement of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Revenue (Notes 1 and 11) | $ 248,975 | $ 229,758 |
Costs and Operating Expenses: | ||
Cost of revenue | 138,013 | 127,712 |
Selling, general, and administrative expenses | 70,305 | 58,562 |
Research and development expenses | 3,730 | 3,370 |
Total Costs and Operating Expenses | 212,048 | 189,644 |
Operating Income | 36,927 | 40,114 |
Interest Income | 611 | 299 |
Interest Expense | (4,669) | (2,370) |
Other Expense, Net | (30) | (21) |
Income Before Provision for Income Taxes | 32,839 | 38,022 |
Provision for Income Taxes (Note 5) | 7,854 | 9,763 |
Net Income | 24,985 | 28,259 |
Net Income Attributable to Noncontrolling Interests | (296) | (184) |
Net Income Attributable to Kadant | $ 24,689 | $ 28,075 |
Earnings per Share Attributable to Kadant (Note 4) | ||
Basic (in dollars per share) | $ 2.11 | $ 2.40 |
Diluted (in dollars per share) | $ 2.10 | $ 2.40 |
Weighted Average Shares (Note 4) | ||
Basic (in shares) | 11,724 | 11,681 |
Diluted (in shares) | 11,744 | 11,694 |
Condensed Consolidated Balance Sheet (Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 81,440 | $ 103,832 |
Restricted cash | 1,178 | 2,621 |
Accounts receivable, net of allowances of $4,419 and $4,090 | 149,586 | 133,929 |
Inventories | 171,958 | 152,677 |
Contract assets | 10,673 | 8,366 |
Other current assets | 39,914 | 38,757 |
Total Current Assets | 454,749 | 440,182 |
Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 | 170,834 | 140,504 |
Other Assets | 50,095 | 43,609 |
Intangible Assets, Net (Notes 1 and 2) | 273,831 | 159,286 |
Goodwill (Notes 1 and 2) | 459,917 | 392,084 |
Total Assets | 1,409,426 | 1,175,665 |
Current Liabilities: | ||
Current maturities of long-term obligations (Note 6) | 3,243 | 3,209 |
Accounts payable | 55,587 | 42,104 |
Accrued payroll and employee benefits | 35,628 | 41,855 |
Customer deposits | 65,536 | 62,641 |
Advanced billings | 10,720 | 12,194 |
Other current liabilities | 51,337 | 52,406 |
Total Current Liabilities | 222,051 | 214,409 |
Long-Term Obligations (Note 6) | 306,773 | 107,666 |
Long-Term Deferred Income Taxes | 40,972 | 36,398 |
Other Long-Term Liabilities | 44,862 | 40,952 |
Commitments and Contingencies (Note 12) | ||
Stockholders' Equity: | ||
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued | 0 | 0 |
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued | 146 | 146 |
Capital in excess of par value | 122,253 | 124,940 |
Retained earnings | 784,062 | 763,131 |
Treasury stock at cost, 2,881,213 and 2,915,978 shares | (70,601) | (71,453) |
Accumulated other comprehensive items (Note 8) | (53,173) | (43,062) |
Total Kadant Stockholders' Equity | 782,687 | 773,702 |
Noncontrolling interests (Note 2) | 12,081 | 2,538 |
Total Stockholders' Equity | 794,768 | 776,240 |
Total Liabilities and Stockholders' Equity | $ 1,409,426 | $ 1,175,665 |