logo
logo
Kingsway Financial Services Inc.

Kingsway Financial Services Inc.

NYSE•KFS
CEO: Mr. John Taylor-Maloney Fitzgerald
セクター: Consumer Cyclical
業種: Auto - Dealerships
上場日: 2001-07-11
Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty and business services in the United States. The company operates through two segments, Extended Warranty and Kingsway Search Xcelerator. The Extended Warranty segment markets, sells, and administers vehicle service agreements and related products for new and used automobiles, motorcycles, and ATVs. This segment also markets and distributes warranty products to manufacturers, distributors, and installers of heating, ventilation and air conditioning, standby generator, commercial LED lighting, and commercial refrigeration equipment; and provides equipment breakdown and maintenance support services to companies, as well as after-market vehicle protection services. The Kingsway Search Xcelerator offers outsourced finance and human resources consulting services, including operational accounting, such as bookkeeping, accounting, financial reporting, and analysis and strategic finance services; technical accounting comprising initial public offerings, Securities and Exchange Commission reporting, and international consolidation services; human resources, workforce management, and compliance support services; and advisory services. This segment also provides financial executive services for project and interim staffing engagements; search services for permanent placements; healthcare staffing services to acute healthcare facilities for short-term and day-to-day needs of hospitals; software products for the management needs of all types of shared-ownership properties; and fully managed outsourced cardiac telemetry services, as well as provides mobile monitors to the hospitals. The company offers its products and services through credit unions and dealers. Kingsway Financial Services Inc. was incorporated in 1989 and is headquartered in Chicago, Illinois.
連絡先情報
10 S. Riverside Plaza, Suite 1520, Chicago, IL, 60606, United States
312-766-2138
kingsway-financial.com
時価総額
$354.13M
PER (TTM)
-32.9
61.1
配当利回り
--
52週高値
$16.80
52週安値
$7.06
52週レンジ
53%
順位56Top 81.7%
2.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$37.71M+38.97%
直近4四半期の推移

EPS

-$0.10+0.00%
直近4四半期の推移

フリーCF

$810.00K+271.56%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Driven by Acquisitions Nine-month revenues reached $96.441M, up from $79.742M, primarily driven by the Kingsway Search Xcelerator segment growth.
Total Assets Significantly Increased Total Assets grew to $235.133M by September 30, 2025, reflecting four major acquisitions completed during the third quarter.
Goodwill Expansion Post-Acquisitions Goodwill increased to $69.544M, reflecting the premium paid for integrating new plumbing and IT managed services businesses.
Common Stock Issuance Activity Common shares outstanding increased to 28.613M shares due to capital raises and vesting of restricted stock awards during the period.

リスク要因

Worsening Net Loss Attributable Net loss attributable to common shareholders widened to $(9.848)M for nine months ended September 30, 2025, from $(7.663)M prior year.
Subsidiary Debt Covenant Defaults SNS Loan and DDI Loan currently show debt covenant violations related to leverage and fixed charge ratios, requiring amendments.
Contingent Consideration Liabilities Contingent consideration liabilities total $0.980M, subject to performance targets and fair value fluctuations requiring quarterly revaluation.
Provisional Acquisition Accounting Purchase price allocations for recent acquisitions remain provisional, subject to change over the measurement period, impacting goodwill balances.

見通し

Finalize Acquisition Accounting Management expects to complete purchase price allocations for Roundhouse, Advanced Plumbing, and Southside within the next six months.
Sufficient Liquidity Expected Current cash, investments, and anticipated operating cash flows are expected to meet working capital requirements for the next twelve months.
Assessing New Tax Legislation The Company is currently evaluating the impact of new U.S. federal tax law changes enacted in July 2025 on future income tax disclosures.
Managing Debt Covenants Ongoing compliance monitoring required for multiple subsidiary loans, including recent amendments secured for Ravix and KPH financing.

同業比較

売上高 (TTM)

Betterware de México, S.A.P.I. de C.V.BWMX
$14.22B
+3.6%
Arko Corp.ARKO
$7.84B
-12.6%
Monro, Inc.MNRO
$1.18B
-2.7%

粗利益率 (最新四半期)

Kingsway Financial Services Inc.KFS
100.0%
+25.1pp
Betterware de México, S.A.P.I. de C.V.BWMX
68.5%
-2.7pp
Johnson Outdoors Inc.JOUT
36.6%
+12.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MNRO$714.77M-57.1-2.1%30.9%
ARKO$705.36M38.45.1%72.2%
BWMX$679.16M11.487.5%51.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.6%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月16日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $37.71M+39.0%
    |
    EPS: $-0.10+0.0%
    不明
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $31.46M+15.9%
    |
    EPS: $-0.13+50.3%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $28.66M+7.6%
    |
    EPS: $-0.13+55.1%
    不明
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月17日|
    売上高: $112.53M+4.5%
    |
    EPS: $-0.34-137.4%
    不明
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $27.14M+3.4%
    |
    EPS: $-0.10+155.8%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $27.13M-4.0%
    |
    EPS: $-0.09+52.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $26.64M-1.6%
    |
    EPS: $-0.08-107.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月5日|
    売上高: $107.66M-6.1%
    |
    EPS: $0.91-47.1%
    予想を下回る