Last 7 days
4.3%
Last 30 days
6.8%
Last 90 days
-5.2%
Trailing 12 Months
-4.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.1B | 2.1B | 0 |
2022 | 2.0B | 2.0B | 2.0B | 2.0B |
2021 | 1.7B | 1.8B | 1.9B | 2.0B |
2020 | 2.1B | 1.9B | 1.8B | 1.7B |
2019 | 2.4B | 2.4B | 2.3B | 2.2B |
2018 | 2.3B | 2.4B | 2.4B | 2.4B |
2017 | 2.0B | 2.1B | 2.1B | 2.2B |
2016 | 2.2B | 2.1B | 2.0B | 2.0B |
2015 | 2.8B | 2.6B | 2.5B | 2.4B |
2014 | 2.7B | 2.8B | 2.9B | 2.9B |
2013 | 2.7B | 2.6B | 2.6B | 2.6B |
2012 | 2.7B | 2.7B | 2.7B | 2.7B |
2011 | 2.2B | 2.4B | 2.5B | 2.6B |
2010 | 1.9B | 1.9B | 2.0B | 2.1B |
2009 | 0 | 2.0B | 2.0B | 1.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | witt john wayne | sold | -10,908 | 24.24 | -450 | vice president |
Dec 01, 2023 | bacchus judith l | sold (taxes) | -40,789 | 24.15 | -1,689 | vice president |
Dec 01, 2023 | rossi christopher | acquired | 759,662 | 24.15 | 31,456 | president and ceo |
Dec 01, 2023 | reilly carlonda r. | acquired | 138,114 | 24.15 | 5,719 | vice president |
Dec 01, 2023 | reilly carlonda r. | sold (taxes) | -39,340 | 24.15 | -1,629 | vice president |
Dec 01, 2023 | bacchus judith l | acquired | 145,021 | 24.15 | 6,005 | vice president |
Dec 01, 2023 | keating michelle r | acquired | 138,114 | 24.15 | 5,719 | vice president |
Dec 01, 2023 | cardenas franklin | sold (taxes) | -36,828 | 24.15 | -1,525 | vice president |
Dec 01, 2023 | cardenas franklin | acquired | 120,847 | 24.15 | 5,004 | vice president |
Dec 01, 2023 | rossi christopher | sold (taxes) | -345,562 | 24.15 | -14,309 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 22.51 | 477 | 7,035 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -48.31 | -1,028,880 | 851,991 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -77,000 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 12.81 | -11,251 | 979,078 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.86 | -1,594,040 | 2,451,230 | 0.02% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 175,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -826,773 | - | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -77.8 | 1,289,430 | 1,331,430 | 0.01% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -26.94 | -449,166 | 799,569 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -12.49 | -5,572,650 | 18,336,300 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | ariel investments, llc | 12.9% | 10,362,253 | SC 13G/A | |
Feb 10, 2023 | burgundy asset management ltd. | 5.57% | 4,490,601 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.31% | 8,307,182 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.27% | 6,664,601 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.8% | 10,318,201 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.8% | 10,318,201 | SC 13G/A | |
Sep 09, 2022 | vanguard group inc | 10.08% | 8,199,776 | SC 13G/A | |
Feb 14, 2022 | ariel investments, llc | 10.7% | 8,917,279 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.69% | 8,101,244 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 10.71% | 8,957,525 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 44.4B | 22.1B | 4.86% | 22.79% | 34.69 | 2.01 | 8.08% | -64.84% |
HUBB | 18.1B | 5.2B | 9.97% | 24.16% | 33.07 | 3.57 | 8.66% | 28.22% |
BLDR | 18.1B | 17.3B | 16.30% | 123.93% | 11.49 | 1.05 | -24.78% | -43.92% |
CSL | 14.4B | 6.0B | 11.08% | 17.23% | 19.5 | 2.38 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.52% | 39.64% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 5.9B | 4.0B | 10.54% | 2.80% | 17.14 | 1.5 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 10.90% | 25.49% | 31.27 | 4.75 | 44.91% | 150.46% |
ATKR | 5.0B | 3.7B | 2.35% | 8.53% | 6.51 | 1.36 | -3.44% | -14.01% |
AEIS | 3.7B | 1.7B | 12.63% | 9.69% | 27.32 | 2.11 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -34.35% | -70.10% | -2.58 | 2.75 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 7.57% | 5.72% | 10.51 | 0.74 | 2.62% | 83.76% |
FCEL | 551.4M | 140.1M | 8.77% | -60.38% | -31.38 | 3.94 | 33.18% | 85.88% |
ACCO | 520.9M | 1.8B | 13.75% | -6.02% | 9.24 | 0.28 | -8.66% | 162.33% |
ACTG | 378.6M | - | 2.71% | -1.04% | -14.51 | 2.48 | -17.10% | -126.73% |
APT | 61.7M | 58.2M | 26.19% | 31.51% | 16.7 | 1.06 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -10.5% | 492 | 550 | 536 | 497 | 495 | 530 | 512 | 487 | 484 | 516 | 485 | 441 | 400 | 379 | 483 | 505 | 518 | 604 | 597 | 587 | 587 |
Gross Profit | -7.3% | 163 | 176 | 168 | 143 | 160 | 170 | 165 | 153 | 161 | 176 | 150 | 122 | 105 | 101 | 157 | 132 | 139 | 214 | 208 | 199 | 211 |
Operating Expenses | 1.5% | 112 | 110 | 113 | 106 | 108 | 103 | 107 | 107 | 103 | 108 | 108 | 98.00 | 93.00 | 68.00 | 99.00 | 108 | 114 | 116 | 120 | 115 | 123 |
EBITDA Margin | - | - | - | 0.16* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.14* | 0.12* | 0.11* | 0.11* | 0.06* | 0.08* | 0.10* | 0.12* | - | - | - | - | - |
Interest Expenses | -7.0% | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 21.00 | 8.00 | 11.00 | 11.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 |
Income Taxes | -14.1% | 8.00 | 9.00 | 11.00 | 5.00 | 11.00 | 17.00 | 15.00 | 11.00 | 14.00 | 16.00 | -1.70 | -5.68 | -2.88 | 18.00 | 30.00 | -45.25 | 4.00 | 17.00 | 9.00 | 19.00 | 19.00 |
Earnings Before Taxes | -18.4% | 38.00 | 47.00 | 44.00 | 28.00 | 41.00 | 59.00 | 51.00 | 44.00 | 52.00 | 53.00 | 21.00 | 15.00 | -23.74 | 10.00 | 32.00 | -51.48 | 11.00 | 80.00 | 79.00 | 75.00 | 78.00 |
EBT Margin | - | - | - | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.07* | 0.04* | 0.01* | 0.02* | -0.02* | 0.00* | 0.03* | 0.05* | - | - | - | - | - |
Net Income | -17.5% | 30.00 | 36.00 | 32.00 | 22.00 | 28.00 | 42.00 | 35.00 | 31.00 | 36.00 | 35.00 | 22.00 | 19.00 | -21.67 | -9.11 | 3.00 | -5.94 | -0.61 | 62.00 | 69.00 | 55.00 | 1.00 |
Net Income Margin | - | - | - | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.03* | 0.01* | 0.00* | -0.02* | 0.00* | 0.03* | 0.06* | - | - | - | - | - |
Free Cashflow | - | - | - | 53.00 | 42.00 | -40.23 | 52.00 | 13.00 | 22.00 | -2.04 | 63.00 | 46.00 | 28.00 | -29.72 | 40.00 | 0.00 | -15.52 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.4% | 2,513 | 2,547 | 2,604 | 2,579 | 2,516 | 2,574 | 2,660 | 2,611 | 2,608 | 2,666 | 2,615 | 2,615 | 2,559 | 3,038 | 2,538 | 2,623 | 2,599 | 2,656 | 2,608 | 2,531 | 2,512 |
Current Assets | -1.6% | 1,011 | 1,027 | 1,079 | 1,048 | 1,011 | 1,025 | 1,043 | 984 | 967 | 1,005 | 967 | 949 | 936 | 1,441 | 967 | 1,036 | 1,065 | 1,191 | 1,163 | 1,119 | 1,121 |
Cash Equivalents | -10.3% | 95.00 | 106 | 93.00 | 77.00 | 65.00 | 86.00 | 100 | 102 | 107 | 154 | 114 | 103 | 98.00 | 607 | 85.00 | 105 | 114 | 182 | 113 | 96.00 | 102 |
Inventory | 2.3% | 570 | 558 | 595 | 606 | 591 | 571 | 562 | 533 | 505 | 476 | 476 | 497 | 509 | 522 | 517 | 522 | 557 | 572 | 589 | 579 | 569 |
Net PPE | -1.1% | 958 | 969 | 975 | 982 | 973 | 1,002 | 1,012 | 1,023 | 1,036 | 1,055 | 1,054 | 1,073 | 1,054 | 1,038 | 1,015 | 1,009 | 964 | 935 | 886 | 855 | 834 |
Goodwill | -1.1% | 267 | 270 | 269 | 267 | 258 | 264 | 271 | 273 | 275 | 278 | 276 | 281 | 275 | 271 | 269 | 286 | 295 | 300 | 298 | 300 | 301 |
Liabilities | -1.5% | 1,214 | 1,233 | 1,287 | 1,289 | 1,278 | 1,282 | 1,298 | 1,254 | 1,243 | 1,298 | 1,297 | 1,295 | 1,293 | 1,769 | 1,239 | 1,276 | 1,262 | 1,282 | 1,242 | 1,223 | 1,248 |
Current Liabilities | -3.3% | 420 | 434 | 489 | 494 | 497 | 486 | 460 | 411 | 389 | 437 | 426 | 403 | 416 | 898 | 383 | 409 | 419 | 462 | 430 | 412 | 439 |
Long Term Debt | 0.0% | 595 | 595 | 595 | 595 | 595 | 594 | 593 | 593 | 593 | 592 | 592 | 594 | 593 | 594 | 594 | 593 | 593 | 592 | 592 | 592 | 591 |
Shareholder's Equity | 1.8% | 1,299 | 1,275 | 1,276 | 1,289 | 1,238 | 1,253 | 1,362 | 1,357 | 1,365 | 1,368 | 1,318 | 1,320 | 1,266 | 1,269 | 1,299 | 1,347 | 1,338 | 1,375 | 1,365 | 1,308 | 1,264 |
Retained Earnings | 1.3% | 1,139 | 1,125 | 1,104 | 1,088 | 1,083 | 1,071 | 1,045 | 1,027 | 1,012 | 993 | 974 | 969 | 967 | 1,005 | 1,031 | 1,044 | 1,067 | 1,077 | 1,031 | 979 | 941 |
Additional Paid-In Capital | -2.6% | 453 | 465 | 471 | 473 | 479 | 494 | 525 | 535 | 551 | 563 | 557 | 548 | 540 | 539 | 537 | 537 | 531 | 529 | 524 | 522 | 517 |
Accumulated Depreciation | 0.7% | 1,409 | 1,399 | 1,383 | 1,359 | 1,306 | 1,313 | 1,342 | 1,330 | 1,324 | 1,318 | 1,319 | 1,318 | 1,274 | 1,236 | 1,217 | 1,228 | 1,211 | 1,221 | 1,234 | 1,248 | 1,238 |
Shares Outstanding | - | - | - | 81.00 | 81.00 | 82.00 | - | 83.00 | 84.00 | 84.00 | - | 84.00 | 84.00 | 83.00 | - | 83.00 | 83.00 | 83.00 | - | 82.00 | 82.00 | 82.00 |
Minority Interest | -0.8% | 38.00 | 39.00 | 40.00 | 39.00 | 37.00 | 39.00 | 42.00 | 41.00 | 40.00 | 39.00 | 41.00 | 41.00 | 41.00 | 39.00 | 38.00 | 41.00 | 39.00 | 40.00 | 40.00 | 39.00 | 36.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -80.5% | 25,711 | 131,763 | 73,673 | 63,257 | -10,748 | 88,421 | 35,219 | 42,001 | 15,803 | 96,485 | 71,845 | 57,730 | 9,622 | 77,679 | 58,962 | 59,552 | 27,545 | 143,054 | 95,964 | 52,300 | 9,201 |
Share Based Compensation | 47.6% | 8,696 | 5,892 | 4,856 | 5,627 | 8,282 | 2,961 | 4,650 | 6,172 | 7,202 | 5,418 | 6,584 | 5,806 | 6,991 | 1,759 | 315 | 5,719 | 8,255 | 4,001 | 5,409 | 4,949 | 8,486 |
Cashflow From Investing | -24.8% | -28,724 | -23,016 | -18,146 | -18,774 | -29,294 | -36,616 | -22,249 | -18,660 | -17,414 | -30,238 | -25,119 | -28,656 | -38,963 | -38,136 | -56,531 | -51,781 | -71,888 | -58,743 | -57,241 | -43,104 | -42,393 |
Cashflow From Financing | 93.5% | -6,052 | -93,095 | -38,859 | -34,279 | 23,125 | -62,969 | -15,217 | -28,610 | -43,939 | -28,783 | -33,425 | -28,677 | -483,360 | 479,454 | -15,319 | -18,719 | -19,965 | -15,022 | -23,751 | -13,770 | -418,889 |
Dividend Payments | -0.8% | 15,935 | 16,056 | 16,097 | 16,098 | 16,273 | 16,503 | 16,602 | 16,723 | 16,737 | 16,719 | 16,706 | 16,683 | 16,627 | 16,578 | 16,582 | 16,578 | 16,565 | 16,478 | 16,448 | 16,421 | 16,399 |
Buy Backs | 17.0% | 13,725 | 11,734 | 7,488 | 10,692 | 19,376 | 35,020 | 15,014 | 22,599 | 12,909 | 48.00 | 49.00 | 50.00 | 50.00 | 51.00 | 52.00 | 53.00 | 53.00 | 53.00 | 54.00 | 53.00 | 54.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | |
Sales | $ 492,476 | $ 494,792 |
Cost of goods sold | 329,578 | 334,824 |
Gross profit | 162,898 | 159,968 |
Operating expense | 111,649 | 108,278 |
Restructuring and other charges, net (Note 6) | 3,086 | 0 |
Amortization of intangibles | 3,045 | 3,164 |
Operating income | 45,118 | 48,526 |
Interest expense | 6,601 | 6,638 |
Other expense, net | 89 | 1,009 |
Income before income taxes | 38,428 | 40,879 |
Provision for income taxes | 8,059 | 11,242 |
Net income | 30,369 | 29,637 |
Less: Net income attributable to noncontrolling interests | 312 | 1,441 |
Net income attributable to Kennametal | $ 30,057 | $ 28,196 |
PER SHARE DATA ATTRIBUTABLE TO KENNAMETAL SHAREHOLDERS | ||
Basic earnings per share | $ 0.38 | $ 0.35 |
Diluted earnings per share | 0.37 | 0.34 |
Dividends per share | $ 0.20 | $ 0.20 |
Basic weighted average shares outstanding | 80,025 | 81,544 |
Diluted weighted average shares outstanding | 80,699 | 82,165 |
Noncontrolling Interest [Member] | ||
Net income | $ 312 | $ 1,441 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 95,098 | $ 106,021 |
Accounts receivable, less allowance for doubtful accounts of $8,185 and $8,759, respectively | 288,655 | 307,313 |
Inventories (Note 9) | 570,345 | 557,630 |
Other current assets | 56,457 | 55,825 |
Total current assets | 1,010,555 | 1,026,789 |
Property, plant and equipment: | ||
Land and buildings | 412,338 | 416,291 |
Machinery and equipment | 1,954,536 | 1,951,535 |
Less accumulated depreciation | (1,408,628) | (1,398,758) |
Property, plant and equipment, net | 958,246 | 969,068 |
Other assets: | ||
Goodwill (Note 17) | 266,582 | 269,551 |
Other intangible assets, less accumulated amortization of $175,481 and $173,346, respectively (Note 17) | 89,817 | 93,164 |
Operating lease right-of-use assets | 43,000 | 43,036 |
Deferred income taxes | 64,453 | 65,519 |
Other | 80,107 | 80,107 |
Total other assets | 543,959 | 551,377 |
Total assets | 2,512,760 | 2,547,234 |
Current liabilities: | ||
Revolving and other lines of credit and notes payable (Note 11) | 31,179 | 689 |
Current operating lease liabilities | 11,712 | 11,379 |
Accounts payable | 197,369 | 203,341 |
Accrued income taxes | 19,170 | 25,143 |
Accrued expenses | 42,191 | 55,635 |
Other current liabilities | 118,225 | 137,788 |
Total current liabilities | 419,846 | 433,975 |
Long-term debt, less current maturities (Note 10) | 595,374 | 595,172 |
Operating lease liabilities | 31,786 | 32,178 |
Deferred income taxes | 31,410 | 32,062 |
Accrued pension and postretirement benefits | 112,542 | 115,536 |
Accrued income taxes | 1,545 | 1,446 |
Other liabilities | 21,506 | 22,697 |
Total liabilities | 1,214,009 | 1,233,066 |
Commitments and contingencies | ||
Kennametal Shareholders' Equity | ||
Preferred stock, no par value; 5,000 shares authorized; none issued | 0 | 0 |
Capital stock, $1.25 par value; 120,000 shares authorized; 79,818 and 79,835 shares issued, respectively | 99,773 | 99,794 |
Additional paid-in capital | 453,385 | 465,406 |
Retained earnings | 1,138,712 | 1,124,590 |
Accumulated other comprehensive loss | (431,512) | (414,343) |
Total Kennametal Shareholders' Equity | 1,260,358 | 1,275,447 |
Noncontrolling interests | 38,393 | 38,721 |
Total equity | 1,298,751 | 1,314,168 |
Total liabilities and equity | $ 2,512,760 | $ 2,547,234 |
Common Stock, Par or Stated Value Per Share | $ 1.25 | $ 1.25 |
Preferred Stock, No Par Value | $ 0 | $ 0 |
Preferred Stock, Shares Authorized | 5,000 | 5,000 |
 CEO | Mr. Christopher Rossi |
---|---|
 WEBSITE | www.kennametal.com |
 EMPLOYEES | 8700 |