KAI RSI Chart
Last 7 days
8.5%
Last 30 days
-7.3%
Last 90 days
-5.5%
Trailing 12 Months
44.4%
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 07, 2024 | Quantum Private Wealth, LLC | added | 28.99 | 145,911 | 432,108 | 0.16% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -31.00 | -1,689,060 | 7,092,210 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 3.7 | 3,375,260 | 19,164,000 | 0.03% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 670,308 | 670,308 | 0.03% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.68 | 138,324 | 1,055,500 | 0.01% |
May 07, 2024 | Inspire Advisors, LLC | reduced | -2.56 | 126,576 | 1,025,960 | 0.14% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -31.98 | -759,761 | 2,966,680 | 0.04% |
May 07, 2024 | Swiss National Bank | unchanged | - | 1,103,950 | 7,579,110 | -% |
May 07, 2024 | M&T Bank Corp | reduced | -6.12 | 75,065 | 839,579 | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | unchanged | - | 221,936 | 1,523,700 | 0.04% |
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 | ||||||||
GE | 184.8B | 69.5B | 52.64 | 2.66 | ||||
CAT | 170.1B | 67.0B | 15.13 | 2.54 | ||||
CMI | 39.5B | 34.0B | 19.18 | 1.16 | ||||
AME | 39.2B | 6.7B | 29.7 | 5.81 | ||||
ACM | 12.5B | 15.3B | -910.22 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.3B | 6.9B | 59.66 | 1.48 | ||||
FLR | 6.6B | 15.5B | 21.55 | 0.42 | ||||
FLS | 6.4B | 4.4B | 27.49 | 1.45 | ||||
ACA | 4.3B | 2.4B | 29.82 | 1.8 | ||||
ALG | 2.3B | 1.7B | 17.3 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.09 | 1 | ||||
AGX | 878.1M | 573.3M | 27.14 | 1.53 | ||||
NKLA | 786.8M | 35.8M | -0.83 | 21.95 | ||||
AMSC | 417.1M | 135.4M | -25.43 | 3.08 | ||||
ADES | 271.5M | 100.1M | -33.27 | 2.71 |
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 |
Consolidated Statement of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Revenue (Notes 1 and 12) | $ 957,672 | $ 904,739 | $ 786,579 |
Costs and Operating Expenses: | |||
Cost of revenue | 541,366 | 515,184 | 449,214 |
Selling, general, and administrative expenses | 236,264 | 224,405 | 208,787 |
Research and development expenses | 13,562 | 12,724 | 11,403 |
Gain on sale and other items, net (Note 8) | 723 | (18,856) | 465 |
Total Costs and Operating Expenses | 791,915 | 733,457 | 669,869 |
Operating Income | 165,757 | 171,282 | 116,710 |
Interest Income | 1,758 | 904 | 267 |
Interest Expense | (8,398) | (6,478) | (4,821) |
Other Expense, Net | (101) | (72) | (104) |
Income Before Provision for Income Taxes | 159,016 | 165,636 | 112,052 |
Provision for Income Taxes (Note 5) | 42,210 | 43,906 | 27,171 |
Net Income | 116,806 | 121,730 | 84,881 |
Net Income Attributable to Noncontrolling Interest | (737) | (802) | (838) |
Net income attributable to Kadant | $ 116,069 | $ 120,928 | $ 84,043 |
Earnings per Share Attributable to Kadant (Note 13) | |||
Basic (in dollars per share) | $ 9.92 | $ 10.38 | $ 7.26 |
Diluted (in dollars per share) | $ 9.90 | $ 10.35 | $ 7.21 |
Weighted Average Shares (Note 13) | |||
Basic (in shares) | 11,700 | 11,654 | 11,579 |
Diluted (in shares) | 11,729 | 11,688 | 11,655 |
Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 103,832 | $ 76,371 |
Restricted cash | 2,621 | 3,354 |
Accounts receivable, net of allowances of $4,090 and $3,595 | 133,929 | 130,297 |
Inventories | 152,677 | 163,672 |
Contract assets | 8,366 | 14,898 |
Other current assets | 38,757 | 26,818 |
Total Current Assets | 440,182 | 415,410 |
Property, Plant, and Equipment, Net | 140,504 | 118,855 |
Other Assets | 43,609 | 54,516 |
Intangible Assets, Net (Notes 1 and 2) | 159,286 | 175,645 |
Goodwill (Notes 1 and 2) | 392,084 | 385,455 |
Total Assets | 1,175,665 | 1,149,881 |
Current Liabilities: | ||
Short-term obligations and current maturities of long-term obligations (Note 6) | 3,209 | 3,821 |
Accounts payable | 42,104 | 58,060 |
Accrued payroll and employee benefits | 41,855 | 35,672 |
Customer deposits | 62,641 | 64,361 |
Advanced billings | 12,194 | 7,966 |
Other current liabilities | 52,406 | 43,581 |
Total Current Liabilities | 214,409 | 213,461 |
Long-Term Obligations (Note 6) | 107,666 | 197,340 |
Long-Term Deferred Income Taxes (Note 5) | 36,398 | 38,745 |
Other Long-Term Liabilities | 40,952 | 44,764 |
Commitments and Contingencies (Note 7) | ||
Stockholders' Equity (Notes 3 and 4): | ||
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 | 124,940 | 119,924 |
Retained earnings | 763,131 | 660,644 |
Treasury stock at cost, 2,915,978 and 2,949,997 shares | (71,453) | (72,287) |
Accumulated other comprehensive items (Note 14) | (43,062) | (54,578) |
Total Kadant Stockholders' Equity | 773,702 | 653,849 |
Noncontrolling interest | 2,538 | 1,722 |
Total Stockholders' Equity | 776,240 | 655,571 |
Total Liabilities and Stockholders' Equity | $ 1,175,665 | $ 1,149,881 |