Kewaunee Scientific Corporation

NASDAQ•KEQU

CEO: Mr. Thomas D. Hull III

セクター: Consumer Cyclical

業種: Furnishings, Fixtures & Appliances

上場日: 1980-03-17

Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. The company operates through two segments: Domestic and International. Its products include steel and wood casework, fume hoods, adaptable modular systems, moveable workstations, stand-alone benches, biological safety cabinets, and epoxy resin work surfaces and sinks. The company's laboratory products are used in chemistry, physics, biology, and other general science laboratories in the pharmaceutical, biotechnology, industrial, chemical, commercial, educational, government, and health care markets; and technical products are used in facilities manufacturing computers and light electronics and by users of computer and networking furniture. It sells its products primarily through dealers, its subsidiaries, and a national stocking distributor. The company was founded in 1906 and is headquartered in Statesville, North Carolina.

連絡先情報

2700 West Front Street, PO.Box 1842, Statesville, NC, 28677-2927, United States

704-873-7202

www.kewaunee.com

時価総額

$102.10M

PER (TTM)

9.2

25.2

配当利回り

52週高値

$60.89

52週安値

$30.33

52週レンジ

17%

順位37Top 34.1%

4.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.4 / 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 2026 データ

売上高

$69.40M+0.00%

直近4四半期の推移

EPS

$0.24+0.00%

直近4四半期の推移

フリーCF

$0.00+0.00%

直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Six Month Sales Surge Net sales reached $141.2M for six months, marking a 46.8% increase driven by Nu Aire acquisition integration.

Earnings Per Share Rises Basic EPS for six months was $1.94, showing 6.6% growth compared to $1.82 reported in prior year period.

Working Capital Improvement Working capital stood at $67.83M as of October 31, 2025, reflecting a $3.18M increase since April 30, 2025.

Domestic Segment Expansion Domestic segment revenue grew 51.7% quarterly to $55.22M, largely due to incorporating Nu Aire's specialized product lines.

リスク要因

Operating Cash Flow Drops Net cash provided by operating activities fell sharply to $1.53M for six months, down from $7.64M last year.

Quarterly Gross Margin Pressure Three-month gross profit margin compressed to 28.1% from 29.2%, impacted by lower domestic productivity levels.

Order Backlog Decreases Order backlog stood at $192.9M on October 31, 2025, a decrease of $21.7M from the $214.6M reported April 30.

Increased Interest Expense Interest expense rose to $2.12M for six months, compared to $914K previously, due to changes in borrowing levels.

見通し

Project Demand Uncertainty Future demand prediction remains limited due to subcontractor role; earnings impacted by fluctuating raw material pricing.

Strategic Growth Investments Company remains focused on organic and inorganic growth, making strategic investments in people, processes, and technology.

Seller Note Repayment Complete Completed full repayment of $23.0M Seller Notes plus interest on December 4, 2025, via amended PNC loan facility.

Strong Booking Activity Quoting and booking activity remains strong, reflected in the current backlog which is near record levels for the company.

同業比較

売上高 (TTM)

RRGB

$1.21B

-3.1%

CAAS

$725.26M

+16.7%

DLTH

$590.56M

+0.0%

粗利益率 (最新四半期)

PLBY

76.0%

+5.7pp

SNBR

60.1%

-0.9pp

BSET

56.3%

+3.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
PLBY	$157.79M	-6.0	351.0%	71.7%
CAAS	$127.62M	3.8	9.2%	8.6%
BSET	$121.34M	19.9	3.7%	45.3%

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

-3.5%

横ばい

4四半期純利益CAGR

-47.7%

収益性の低下

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7月1日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし