Kewaunee Scientific (KEQU) AI Stock Analysis

• Market Cap: $107.49M
• Dividend Yield: N/A
• Average Volume (3M): 8.77K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.65
• Revenue Growth: 43.02%
• EPS Growth: -37.24%
• Country: US
• Employees: 1,006
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.82
• Shares Outstanding: 2,866,384
• 10 Day Avg. Volume: 10,539
• 30 Day Avg. Volume: 8,774
• PEG Ratio: -0.20
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 7.18
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 1.50
• Enterprise Value/Ebitda: 4.71
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $42.00 ▲(9.52% Upside)

Kewaunee Scientific's overall stock score is driven by strong financial management and attractive valuation. The successful debt refinancing is a significant positive, enhancing financial stability. However, technical indicators suggest bearish momentum, and cash flow challenges remain a concern. The stock's undervaluation presents a potential opportunity for investors.

Positive Factors

Debt Refinancing

The successful refinancing and early repayment of debt reduce interest expenses and enhance financial stability, supporting long-term growth.

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, positioning the company for sustained expansion.

Equity Base

A strong equity base provides financial resilience and flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Cash Flow Challenges

Declining free cash flow can limit the company's ability to fund operations and growth initiatives, posing a risk to financial stability.

Profitability Margins

Low net profit margins suggest challenges in cost management and pricing power, which could hinder long-term profitability and competitiveness.

Cash Generation Ability

Moderate cash generation relative to earnings may constrain the company's ability to reinvest in the business and manage financial obligations effectively.

Kewaunee Scientific Business Overview & Revenue Model

Company Description

Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates through two segments, Domestic and International. The company's products include steel, wood, laminate furniture, fume hoods, biological safety cabinets, laminar flow and ductless hoods, adaptable modular and column systems, moveable workstations and carts, epoxy resin worksurfaces, sinks, and accessories and related design services. Its 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; technical products are used in facilities manufacturing computers and light electronics and by users of computer and networking furniture; and laminate caseworks that are used in educational, healthcare, and industrial applications. The company sells its products primarily through dealers, its subidiaries, and a national distributor. Kewaunee Scientific Corporation was founded in 1906 and is headquartered in Statesville, North Carolina.

How the Company Makes Money

Kewaunee Scientific generates revenue through the sale of its laboratory furniture and equipment, which are sold to a diverse client base including educational institutions, hospitals, and research facilities. The company operates on a direct sales model, supplemented by distributors and representatives, allowing it to reach a broad market. Key revenue streams include custom laboratory installations, standard product sales, and ongoing maintenance and service contracts. Kewaunee also benefits from strategic partnerships with construction and design firms that integrate its products into new laboratory builds and renovations, further enhancing its market presence and revenue potential.

Kewaunee Scientific Financial Statement Overview

Summary

Kewaunee Scientific demonstrates strong revenue growth and improved leverage, with a solid equity base. However, profitability margins and cash flow generation present areas for improvement. The company is on a positive trajectory but needs to enhance cash flow stability and profitability to sustain long-term growth.

Income Statement

Kewaunee Scientific has demonstrated strong revenue growth with a TTM increase of 8.49%. The gross profit margin is healthy at 29.09%, indicating efficient cost management. However, the net profit margin is relatively low at 4.11%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational performance.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.25 in the TTM, indicating a strong reduction in leverage. Return on equity is robust at 17.79%, showcasing effective use of equity capital. The equity ratio stands at 37.92%, reflecting a solid equity base relative to total assets.

Cash Flow

Kewaunee Scientific's free cash flow has decreased significantly by 72.63% in the TTM, which is a concern. The operating cash flow to net income ratio is 0.47, indicating moderate cash generation relative to earnings. The free cash flow to net income ratio is strong at 0.88, suggesting efficient conversion of earnings to cash.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	240.47M	203.75M	219.49M	168.87M	147.47M
Gross Profit	68.86M	52.05M	35.59M	24.22M	23.99M
EBITDA	22.76M	18.04M	8.16M	916.00K	459.00K
Net Income	11.40M	18.75M	1.36M	-6.00M	-3.61M
Balance Sheet
Total Assets	194.65M	134.77M	118.90M	118.77M	89.38M
Cash, Cash Equivalents and Short-Term Investments	14.94M	23.27M	8.08M	4.43M	5.21M
Total Debt	50.16M	11.00M	12.92M	67.56M	16.15M
Total Liabilities	128.41M	78.56M	80.41M	82.59M	47.90M
Stockholders Equity	64.46M	54.76M	37.41M	35.69M	41.24M
Cash Flow
Free Cash Flow	12.62M	15.19M	-7.94M	-9.79M	-1.49M
Operating Cash Flow	14.78M	19.56M	-3.79M	-7.88M	912.00K
Investing Cash Flow	-30.90M	-4.37M	-4.15M	-1.91M	-2.40M
Financing Cash Flow	7.41M	-3.01M	14.93M	11.03M	1.98M

Kewaunee Scientific Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 38.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KEQU, the sentiment is Negative. The current price of 38.35 is above the 20-day moving average (MA) of 37.92, below the 50-day MA of 39.02, and below the 200-day MA of 43.65, indicating a bearish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 13.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KEQU.

Kewaunee Scientific Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLXS	75 Outperform	$214.26M	9.77	14.28%	1.77%	6.00%	64.58%
KEQU	70 Outperform	$107.49M	9.52	18.18%	―	43.02%	-37.24%
BSET	66 Neutral	$143.49M	18.50	4.70%	4.59%	-2.74%	―
ETD	66 Neutral	$616.82M	13.13	9.96%	7.86%	-4.61%	-25.66%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VIRC	59 Neutral	$104.02M	26.07	3.37%	1.59%	-27.97%	-83.58%
HOFT	49 Neutral	$127.28M	-4.21	-11.27%	7.20%	-12.09%	-204.66%

Kewaunee Scientific Corporate Events

Kewaunee Scientific Successfully Refinances Debt

On December 4, 2025, Kewaunee Scientific Corporation announced the successful refinancing of its debt and the full repayment of its Seller Notes, which were originally issued in connection with the acquisition of Nu Aire, Inc. This financial maneuver was facilitated by an amendment to a loan agreement with PNC Bank, allowing Kewaunee to repay the $23 million Seller Notes ahead of their 2027 maturity date. The refinancing has reduced the company’s overall debt load and interest expenses, reflecting Kewaunee’s commitment to strategic capital management and positioning it for future growth initiatives.

The most recent analyst rating on (KEQU) stock is a Hold with a $40.00 price target. To see the full list of analyst forecasts on Kewaunee Scientific stock, see the KEQU Stock Forecast page.

Kewaunee Scientific to Release Q2 Earnings Soon

On November 26, 2025, Kewaunee Scientific Corporation announced plans to release its second quarter fiscal 2026 earnings on December 10, 2025. This release will be available on the company’s website following the close of trading. The announcement is part of Kewaunee’s ongoing efforts to keep stakeholders informed about its financial performance and market position.

The most recent analyst rating on (KEQU) stock is a Hold with a $40.00 price target. To see the full list of analyst forecasts on Kewaunee Scientific stock, see the KEQU Stock Forecast page.