Kadant Inc. (KAI)
NYSE: KAI
· Real-Time Price · USD
339.75
-0.95 (-0.28%)
At close: Aug 15, 2025, 3:59 PM
339.61
-0.04%
After-hours: Aug 15, 2025, 05:29 PM EDT
Kadant Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 35.26 | 41.05 | 42.86 | 31.15 | 27.56 | 38.95 | 29.95 | 21.39 | 21.86 | 21.72 | 19.86 | 17.69 | 20.66 | 13.93 | 27.68 | 29.27 | 22.44 | 32.60 |
PEG Ratio | 4.25 | n/a | -1.8 | 27.62 | 1.06 | -3.96 | -2.64 | 5.43 | 3.75 | 3.04 | -3.91 | 3.30 | -0.56 | 0.20 | 1.58 | -2.88 | 0.59 | 22.98 |
PS Ratio | 14.45 | 16.52 | 15.97 | 14.49 | 12.56 | 15.45 | 13.75 | 10.81 | 10.61 | 10.62 | 8.93 | 8.66 | 9.76 | 10.13 | 12.24 | 11.99 | 10.48 | 12.52 |
PB Ratio | 4.52 | 4.51 | 4.86 | 4.62 | 4.27 | 4.91 | 4.24 | 3.61 | 3.66 | 3.57 | 3.16 | 3.20 | 3.58 | 3.83 | 4.73 | 4.41 | 3.86 | 4.28 |
P/FCF Ratio | n/a | 207.95 | 88.96 | 81.49 | 149.40 | 232.29 | 66.32 | 69.26 | 189.73 | 75.29 | 89.48 | 105.03 | 182.54 | 109.79 | 47.83 | 69.30 | 48.49 | 128.30 |
P/OCF Ratio | n/a | 173.01 | 79.40 | 74.99 | 122.92 | 168.48 | 55.40 | 56.22 | 115.64 | 66.17 | 58.92 | 78.14 | 115.07 | 96.54 | 43.84 | 63.14 | 46.24 | 113.12 |
OCF/S Ratio | n/a | 0.10 | 0.20 | 0.19 | 0.10 | 0.09 | 0.25 | 0.19 | 0.09 | 0.16 | 0.15 | 0.11 | 0.08 | 0.10 | 0.28 | 0.19 | 0.23 | 0.11 |
Debt / Equity Ratio | n/a | 0.32 | 0.34 | 0.38 | 0.43 | 0.40 | 0.18 | 0.18 | 0.22 | 0.27 | 0.31 | 0.34 | 0.38 | 0.42 | 0.48 | 0.58 | 0.52 | 0.44 |
Quick Ratio | 4.75 | 1.62 | 1.55 | 1.46 | 1.40 | 1.27 | 1.34 | 1.27 | 1.22 | 1.20 | 3.87 | 1.15 | 1.12 | 3.30 | 3.71 | 3.97 | 6.16 | 4.55 |
Current Ratio | 7.96 | 2.47 | 2.31 | 2.29 | 2.25 | 2.05 | 2.05 | 2.04 | 2.04 | 1.99 | 6.69 | 1.88 | 1.85 | 5.42 | 5.98 | 6.50 | 8.75 | 7.44 |
Asset Turnover | 0.19 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 |
Interest Coverage | -3.59 | 9.31 | 7.96 | 8.88 | 9.31 | 7.91 | 23.28 | 20.67 | 19.19 | 16.93 | 18.06 | 22.60 | 27.43 | 21.56 | 23.83 | 21.76 | 30.97 | 21.09 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.15 | 0.16 | 0.16 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.07 | 0.12 | 0.14 | 0.13 | 0.17 |
Gross Profit Margin | 0.46 | 0.46 | 0.43 | 0.45 | 0.44 | 0.45 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.44 | 0.44 |
Net Profit Margin | 0.10 | 0.10 | 0.09 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.18 | 0.11 | 0.10 | 0.12 | 0.10 |
Pretax Profit Margin | 0.14 | 0.13 | 0.13 | 0.16 | 0.16 | 0.13 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.24 | 0.14 | 0.14 | 0.16 | 0.13 |
Operating Profit Margin | 0.15 | 0.15 | 0.14 | 0.18 | 0.18 | 0.15 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.12 | 0.14 | 0.14 | 0.17 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.20 | 0.20 | 0.23 | 0.18 | 0.21 | 0.20 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.19 |