KAMN RSI Chart
Last 7 days
0.1%
Last 30 days
96.0%
Last 90 days
122.0%
Trailing 12 Months
85.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 724.5M | 758.8M | 769.9M | 775.9M |
2022 | 695.4M | 673.8M | 666.0M | 688.0M |
2021 | 748.8M | 753.3M | 719.1M | 709.0M |
2020 | 802.5M | 805.7M | 837.0M | 784.5M |
2019 | 723.0M | 719.1M | 744.7M | 761.6M |
2018 | 798.7M | 872.4M | 946.2M | 1.0B |
2017 | 1.8B | 1.8B | 1.8B | 724.9M |
2016 | 1.8B | 1.8B | 1.8B | 1.8B |
2015 | 1.8B | 1.8B | 1.8B | 1.8B |
2014 | 1.7B | 1.7B | 1.7B | 1.8B |
2013 | 1.6B | 1.6B | 1.6B | 1.7B |
2012 | 1.5B | 1.5B | 1.6B | 1.6B |
2011 | 1.4B | 1.5B | 1.5B | 1.5B |
2010 | 0 | 1.2B | 1.2B | 1.3B |
2009 | 0 | 0 | 0 | 1.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | morgan megan amanda | sold (taxes) | -23,408 | 45.81 | -511 | vp-hr & chro |
Mar 01, 2024 | petterson matthew king | sold (taxes) | -7,512 | 45.81 | -164 | vp cao & controller |
Mar 01, 2024 | dilig wilfredo roy | sold (taxes) | -5,863 | 45.81 | -128 | vp & cio |
Mar 01, 2024 | walsh ian k. | sold (taxes) | -383,934 | 45.81 | -8,381 | chairman, president & ceo |
Mar 01, 2024 | lane carroll kent | sold (taxes) | -29,272 | 45.81 | -639 | svp segment lead & interim cfo |
Mar 01, 2024 | samson kristen mcdonald | sold (taxes) | -18,186 | 45.81 | -397 | vp and cmco |
Feb 20, 2024 | smith richard stanley jr | acquired | 35,725 | 45.28 | 789 | svp gen counsel & secretary |
Feb 20, 2024 | samson kristen mcdonald | sold (taxes) | -18,338 | 45.28 | -405 | vp and cmco |
Feb 20, 2024 | samson kristen mcdonald | acquired | - | - | 1,885 | vp and cmco |
Feb 20, 2024 | dilig wilfredo roy | acquired | - | - | 1,555 | vp & cio |
Which funds bought or sold KAMN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.09 | 11,852,800 | 73,140,600 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | unchanged | - | 1,290 | 7,185 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 22.5 | 1,377,970 | 4,172,710 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.83 | 63,378 | 367,010 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 38,000 | 215,000 | -% |
Feb 20, 2024 | Quarry LP | new | - | 68,928 | 68,928 | 0.01% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 2.93 | 126,000 | 618,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -0.62 | 56,409 | 325,409 | -% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -0.25 | 445,897 | 2,512,000 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | added | 137 | 1,679 | 2,563 | -% |
Unveiling Kaman Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
Peers (Alternatives to Kaman Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 110.5B | 77.8B | -49.74 | 1.42 | ||||
GD | 76.6B | 42.3B | 23.12 | 1.81 | ||||
LHX | 40.2B | 19.4B | 32.76 | 2.07 | ||||
HWM | 27.6B | 6.6B | 36.03 | 4.15 | ||||
HEI | 26.4B | 3.2B | 61.98 | 8.13 | ||||
AXON | 23.5B | 1.6B | 134.91 | 15.03 | ||||
HII | 11.5B | 11.5B | 16.9 | 1 | ||||
MID-CAP | ||||||||
CW | 9.3B | 2.8B | 26.22 | 3.27 | ||||
BWXT | 9.2B | 2.5B | 37.55 | 3.7 | ||||
AVAV | 4.1B | 705.8M | -33.76 | 5.81 | ||||
SMALL-CAP | ||||||||
DCO | 730.9M | 757.0M | 45.89 | 0.97 | ||||
SPCE | 560.1M | 6.8M | -1.11 | 82.36 | ||||
ISSC | 131.5M | 34.8M | 20.59 | 3.5 | ||||
CODA | 62.6M | 642.5K | 26.55 | 97.38 | ||||
ASTC | 14.9M | 2.0M | -1.45 | 7.49 |
Kaman Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11.0% | 203 | 183 | 195 | 195 | 197 | 172 | 161 | 158 | 175 | 180 | 182 | 172 | 185 | 214 | 178 | 207 | 238 | 183 | 175 | 166 | 221 |
Gross Profit | 2.4% | 66.00 | 65.00 | 72.00 | 68.00 | 19.00 | 55.00 | 52.00 | 51.00 | 59.00 | 63.00 | 62.00 | 53.00 | 54.00 | 67.00 | 57.00 | 68.00 | 73.00 | 61.00 | 53.00 | 55.00 | 33.00 |
S&GA Expenses | 1.5% | 43.00 | 43.00 | 42.00 | 44.00 | 38.00 | 49.00 | 39.00 | 40.00 | 36.00 | 39.00 | 39.00 | 38.00 | 37.00 | 37.00 | 38.00 | 61.00 | 33.00 | 44.00 | 42.00 | 42.00 | 6.00 |
R&D Expenses | 38.8% | 6.00 | 4.00 | 5.00 | 6.00 | 5.00 | 4.00 | 5.00 | 5.00 | 6.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | - | - | - | - | - | - |
EBITDA Margin | 268.2% | 0.13* | 0.04* | 0.02* | 0.00* | -0.01* | 0.11* | 0.14* | 0.16* | 0.16* | 0.09* | 0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 13.2% | 11.00 | 9.00 | 10.00 | 10.00 | 9.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | -42.3% | 0.00 | 0.00 | 2.00 | 0.00 | -19.01 | -0.11 | 0.00 | 1.00 | 7.00 | 4.00 | 6.00 | 0.00 | -6.71 | 1.00 | -1.26 | -0.44 | -19.10 | 2.00 | -0.49 | 1.00 | 5.00 |
Earnings Before Taxes | -2.2% | 2.00 | 2.00 | 7.00 | -0.02 | -75.03 | -0.39 | 4.00 | 5.00 | 16.00 | 19.00 | 17.00 | 8.00 | -38.13 | -37.83 | -1.36 | -0.85 | 15.00 | 12.00 | 6.00 | 7.00 | 16.00 |
EBT Margin | 117.6% | 0.01* | -0.08* | -0.09* | -0.09* | -0.09* | 0.04* | 0.07* | 0.08* | 0.09* | 0.01* | -0.07* | -0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 10.5% | 2.00 | 1.00 | 5.00 | -0.02 | -56.02 | -0.28 | 4.00 | 4.00 | 9.00 | 15.00 | 12.00 | 8.00 | -31.42 | -38.51 | -0.10 | 0.00 | 39.00 | 143 | 13.00 | 14.00 | 24.00 |
Net Income Margin | 117.6% | 0.01* | -0.06* | -0.06* | -0.07* | -0.07* | 0.03* | 0.05* | 0.06* | 0.06* | 0.00* | -0.07* | -0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 861.3% | 37.00 | 4.00 | 17.00 | -11.40 | 49.00 | -13.85 | -29.58 | -7.89 | 28.00 | 26.00 | -15.73 | -7.09 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.6% | 1,499 | 1,508 | 1,513 | 1,539 | 1,488 | 1,565 | 1,158 | 1,180 | 1,198 | 1,222 | 1,217 | 1,251 | 1,306 | 1,412 | 1,560 | 1,578 | 1,419 | 1,430 | 1,565 | 1,536 | 1,474 |
Current Assets | -2.6% | 452 | 465 | 461 | 482 | 428 | 506 | 515 | 536 | 547 | 545 | 529 | 557 | 598 | 709 | 809 | 825 | 936 | 954 | 786 | 769 | 773 |
Cash Equivalents | 17.0% | 35.00 | 30.00 | 34.00 | 54.00 | 24.00 | 31.00 | 80.00 | 129 | 141 | 121 | 98.00 | 121 | 136 | 177 | 261 | 295 | 472 | 510 | 17.00 | 25.00 | 26.00 |
Inventory | 3.1% | 208 | 201 | 193 | 186 | 172 | 222 | 215 | 210 | 192 | 196 | 196 | 197 | 185 | 188 | 207 | 193 | 156 | 173 | 163 | 314 | 132 |
Net PPE | 0.7% | 205 | 204 | 204 | 203 | 202 | 199 | 193 | 197 | 198 | 200 | 205 | 207 | 211 | 218 | 218 | 219 | 140 | 136 | 138 | 184 | 137 |
Goodwill | 1.0% | 384 | 380 | 383 | 383 | 380 | 391 | 233 | 238 | 241 | 242 | 244 | 244 | 247 | 253 | 305 | 295 | 195 | 191 | 195 | 344 | 196 |
Current Liabilities | 2.5% | 343 | 335 | 329 | 127 | 127 | 115 | 105 | 112 | 121 | 138 | 132 | 160 | 228 | 194 | 198 | 199 | 204 | 239 | 422 | 318 | 298 |
Long Term Debt | -6.3% | 358 | 382 | 384 | 609 | 561 | 610 | 198 | 197 | 189 | 188 | 187 | 186 | 185 | 286 | 385 | 384 | 182 | 181 | 180 | 274 | 284 |
LT Debt, Current | 0.1% | 199 | 199 | 199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128 | 10.00 | 9.00 |
LT Debt, Non Current | -6.3% | 358 | 382 | 384 | 609 | 561 | 610 | 198 | 197 | 189 | 188 | 187 | 186 | 185 | 286 | 385 | 384 | 182 | 181 | 180 | 274 | 284 |
Shareholder's Equity | 1.8% | 692 | 679 | 686 | 680 | 681 | 764 | 778 | 786 | 795 | 787 | 779 | 767 | 746 | 771 | 803 | 797 | 823 | 789 | 658 | 642 | 633 |
Retained Earnings | -0.5% | 671 | 674 | 678 | 683 | 685 | 749 | 754 | 756 | 750 | 746 | 737 | 731 | 729 | 766 | 810 | 815 | 821 | 787 | 650 | 642 | 610 |
Additional Paid-In Capital | 1.1% | 255 | 252 | 250 | 248 | 245 | 243 | 242 | 238 | 236 | 247 | 245 | 241 | 239 | 236 | 235 | 231 | 228 | 217 | 208 | 204 | 200 |
Accumulated Depreciation | 2.5% | 290 | 283 | 280 | 274 | 268 | 261 | 257 | 257 | 252 | 246 | 241 | 234 | 229 | 232 | 224 | 216 | 211 | 204 | 201 | 268 | 192 |
Shares Outstanding | 0.1% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 674 | - | - | - | 874 | - | - | - | 1,377 | - | - | - | 1,098 | - | - | - | 1,744 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 296.1% | 43,042 | 10,867 | 24,259 | -5,453 | 54,669 | -6,746 | -25,937 | -1,017 | 34,575 | 28,846 | -12,308 | -2,415 | 68,848 | 27,021 | -23,958 | -55,442 | -11,795 | 2,267 | -20,908 | 22,636 | 34,970 |
Share Based Compensation | 97.4% | 2,491 | 1,262 | 1,925 | 2,003 | 1,676 | 1,334 | 2,730 | 2,081 | 1,003 | 1,459 | 2,482 | 1,743 | 725 | 664 | 1,957 | 1,633 | 700 | 412 | 1,987 | 1,570 | 873 |
Cashflow From Investing | -5.1% | -7,057 | -6,716 | -6,545 | -8,798 | -6,523 | -447,349 | -12,726 | -6,453 | -5,818 | -3,093 | -4,101 | -8,100 | -3,448 | -6,371 | -5,123 | -303,780 | -7,999 | 643,061 | -8,492 | -8,092 | -6,329 |
Cashflow From Financing | -286.9% | -31,291 | -8,088 | -37,463 | 43,970 | -55,995 | 405,696 | -9,743 | -4,035 | -9,188 | -2,425 | -5,936 | -4,684 | -106,598 | -104,124 | -5,691 | 182,878 | -18,595 | -132,318 | 19,876 | -13,709 | -27,651 |
Dividend Payments | 0.2% | 5,651 | 5,638 | 5,627 | 5,606 | 5,603 | 5,597 | 5,591 | 5,572 | 5,569 | 5,566 | 5,561 | 5,545 | 5,535 | 5,531 | 5,549 | 5,595 | 5,587 | 5,596 | 5,582 | 5,578 | 5,598 |
Buy Backs | -99.3% | 2.00 | 277 | - | 503 | 39.00 | 64.00 | 123 | 575 | 159 | 69.00 | 46.00 | 344 | 5.00 | 37.00 | 96.00 | 14,072 | 18,054 | 8,943 | 112 | 2,951 | 7,282 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 775,854 | $ 687,961 | $ 708,993 |
Cost of Goods and Services Sold | 504,646 | 467,445 | 472,382 |
Program inventory impairment | 1,064 | 44,542 | 0 |
Gross profit | 270,144 | 175,974 | 236,611 |
Selling, general and administrative expenses | 170,910 | 166,447 | 152,474 |
Goodwill and Intangible Asset Impairment | 0 | 25,306 | 0 |
Program contract costs impairment | 0 | 9,135 | 0 |
Research and development costs | 20,704 | 19,552 | 16,072 |
Intangible assets amortization expense | 25,509 | 15,331 | 10,468 |
Costs of Transition Services Agreement | 0 | 0 | 1,728 |
Restructuring and severance costs (Note 6) | 3,392 | 9,842 | 6,154 |
Gain (Loss) on Disposition of Business | 0 | (457) | 234 |
Net loss (gain) on disposition of assets | 526 | 136 | (8) |
Operating income (loss) | 49,103 | (69,318) | 49,489 |
Interest expense, net | 39,997 | 16,874 | 16,290 |
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | (1,240) | (20,574) | (26,229) |
Income from transition services agreement | 0 | 0 | (931) |
Other (income) expense, net | (339) | 315 | (142) |
Earnings (loss) before income taxes | 10,685 | (65,933) | 60,501 |
Income tax expense (benefit) | 2,738 | (17,360) | 16,831 |
Net earnings | 7,947 | (48,573) | 43,670 |
Net earnings | $ 7,947 | $ (48,573) | $ 43,670 |
Earnings per share: | |||
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.28 | $ (1.73) | $ 1.57 |
Earnings Per Share, Basic (in dollars per share) | 0.28 | (1.73) | 1.57 |
Income (Loss) from Continuing Operations, Per Diluted Share | 0.28 | (1.73) | 1.57 |
Diluted earnings per share (in dollars per share) | $ 0.28 | $ (1.73) | $ 1.57 |
Basic: | |||
Basic (in shares) | 28,208 | 28,011 | 27,865 |
Diluted(1): | |||
Diluted (in shares) | 28,343 | 28,011 | 27,891 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 35,183 | $ 24,154 |
Accounts receivable, net | 96,882 | 87,659 |
Contract with Customer, Asset, Net, Current | 94,091 | 113,182 |
Inventories | 207,607 | 172,383 |
Income tax refunds receivable | 1,276 | 14,843 |
Other current assets | 17,400 | 16,114 |
Total current assets | 452,439 | 428,335 |
Accumulated depreciation | 290,279 | 268,089 |
Property, plant and equipment, net of accumulated depreciation of $290,279 and $268,089, respectively | 205,210 | 201,606 |
Operating Lease, Right-of-Use Asset | 7,774 | 7,391 |
Goodwill | 383,997 | 379,854 |
Other intangible assets, net | 347,424 | 372,331 |
Deferred Tax Assets, Net | 46,917 | 47,385 |
Other assets | 54,894 | 51,207 |
Total assets | 1,498,655 | 1,488,109 |
Long-term Debt, Current Maturities | 199,128 | 0 |
Current liabilities: | ||
Accounts payable – trade | 51,862 | 48,277 |
Accrued salaries and wages | 37,005 | 31,395 |
Contract with Customer, Liability, Current | 12,284 | 4,081 |
Operating Lease, Liability, Current | 3,492 | 3,332 |
Income taxes payable | 707 | 393 |
Other current liabilities | 38,322 | 39,097 |
Total current liabilities | 342,800 | 126,575 |
Long-term debt, excluding current portion, net of debt issuance costs | 358,000 | 561,061 |
Deferred Income Tax Liabilities, Net | 8,082 | 6,079 |
Underfunded pension | 42,268 | 52,309 |
Contract with Customer, Liability, Noncurrent | 19,787 | 20,515 |
Operating Lease, Liability, Noncurrent | 4,646 | 4,534 |
Other long-term liabilities | 31,305 | 36,280 |
Commitments and contingencies (Note 19) | ||
Preferred stock, shares outstanding (in shares) | 0 | 0 |
Preferred stock, shares authorized (in shares) | 200,000 | 200,000 |
Preferred stock, par value (in dollars per share) | $ 1 | $ 1 |
Common stock, shares issued (in shares) | 30,954,296 | 30,640,068 |
Common stock, shares authorized (in shares) | 50,000,000 | 50,000,000 |
Common stock, par value (in dollars per share) | $ 1 | $ 1 |
Shareholders’ equity: | ||
Preferred stock, $1 par value, 200,000 shares authorized; none outstanding | $ 0 | $ 0 |
Common stock, $1 par value, 50,000,000 shares authorized; voting; 30,954,296 and 30,640,068 shares issued, respectively | 30,954 | 30,640 |
Additional paid-in capital | 254,727 | 245,436 |
Retained earnings | 670,607 | 685,234 |
Accumulated other comprehensive income (loss) | $ (141,584) | $ (158,421) |
Shares of common stock held in treasury at cost (in shares) | 2,663,532 | 2,607,841 |
Less 2,663,532 and 2,607,841 shares of common stock, respectively, held in treasury, at cost | $ (122,937) | $ (122,133) |
Total shareholders’ equity | 691,767 | 680,756 |
Total liabilities and shareholders’ equity | $ 1,498,655 | $ 1,488,109 |
 | Mr. Ian K. Walsh |
---|---|
 | www.kaman.com |
 | 3063 |