EdgarLookup

KEWAUNEE SCIENTIFIC CORP /DE/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that KEWAUNEE SCIENTIFIC CORP /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
8.2%
Profit Margin
Net income ÷ revenue
5.9%
Return on Assets
Net income ÷ assets
1.99x
Debt-to-Equity
Total liabilities ÷ equity
+7.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Apr 30, 2017 $138.56M Jul 21, 2017
FY2016 Apr 30, 2016 $128.63M Jul 21, 2016
FY2016 Apr 30, 2015 $118.83M Jul 21, 2016
FY2014 Apr 30, 2014 $0 Jul 18, 2014

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $240.47M Jul 2, 2025
FY2025 Apr 30, 2024 $203.76M Jul 2, 2025
FY2024 Apr 30, 2023 $219.49M Jun 28, 2024
FY2022 Apr 30, 2022 $49.72M Jul 1, 2022
FY2022 Jan 31, 2022 $40.63M Jul 1, 2022
FY2022 Oct 31, 2021 $39.03M Jul 1, 2022
FY2022 Jul 31, 2021 $39.49M Jul 1, 2022
FY2022 Apr 30, 2021 $38.71M Jul 1, 2022
FY2022 Jan 31, 2021 $33.34M Jul 1, 2022
FY2022 Oct 31, 2020 $39.00M Jul 1, 2022

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Apr 30, 2017 $34.58M Jul 21, 2017
FY2017 Jan 31, 2017 $30.37M Jul 21, 2017
FY2017 Oct 31, 2016 $36.33M Jul 21, 2017
FY2017 Jul 31, 2016 $37.28M Jul 21, 2017
FY2017 Apr 30, 2016 $34.09M Jul 21, 2017
FY2017 Jan 31, 2016 $32.41M Jul 21, 2017
FY2017 Oct 31, 2015 $31.04M Jul 21, 2017
FY2017 Jul 31, 2015 $31.09M Jul 21, 2017
FY2016 Apr 30, 2015 $30.28M Jul 21, 2016
FY2016 Jan 31, 2015 $27.75M Jul 21, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $68.86M Jul 2, 2025
FY2025 Apr 30, 2024 $52.05M Jul 2, 2025
FY2024 Apr 30, 2023 $35.59M Jun 28, 2024
FY2022 Apr 30, 2022 $9.33M Jul 1, 2022
FY2022 Jan 31, 2022 $5.62M Jul 1, 2022
FY2022 Oct 31, 2021 $3.60M Jul 1, 2022
FY2022 Jul 31, 2021 $5.67M Jul 1, 2022
FY2022 Apr 30, 2021 $6.06M Jul 1, 2022
FY2022 Jan 31, 2021 $5.65M Jul 1, 2022
FY2022 Oct 31, 2020 $6.40M Jul 1, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $11.41M Jul 2, 2025
FY2025 Apr 30, 2024 $18.75M Jul 2, 2025
FY2024 Apr 30, 2023 $738.0K Jun 28, 2024
FY2022 Apr 30, 2022 ($362.0K) Jul 1, 2022
FY2022 Jan 31, 2022 ($1.32M) Jul 1, 2022
FY2022 Oct 31, 2021 ($3.10M) Jul 1, 2022
FY2022 Jul 31, 2021 ($1.35M) Jul 1, 2022
FY2022 Apr 30, 2021 ($2.98M) Jul 1, 2022
FY2022 Jan 31, 2021 $81.0K Jul 1, 2022
FY2022 Oct 31, 2020 ($180.0K) Jul 1, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $17.76M Jul 2, 2025
FY2025 Apr 30, 2024 $18.28M Jul 2, 2025
FY2024 Apr 30, 2023 $5.36M Jun 28, 2024
FY2023 Apr 30, 2022 ($2.61M) Jun 30, 2023
FY2022 Apr 30, 2021 ($1.32M) Jul 1, 2022
FY2021 Apr 30, 2020 ($2.35M) Jul 15, 2021
FY2020 Apr 30, 2019 $2.11M Jul 27, 2020
FY2019 Apr 30, 2018 $9.92M Jul 11, 2019
FY2018 Apr 30, 2017 $6.54M Jul 20, 2018
FY2017 Apr 30, 2016 $5.70M Jul 21, 2017

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $919.0K Jul 2, 2025
FY2025 Apr 30, 2024 $920.0K Jul 2, 2025
FY2024 Apr 30, 2023 $1.01M Jun 28, 2024
FY2023 Apr 30, 2022 $990.0K Jun 30, 2023
FY2022 Apr 30, 2021 $1.41M Jul 1, 2022
FY2021 Apr 30, 2020 $1.82M Jul 15, 2021
FY2020 Apr 30, 2019 $1.55M Jul 27, 2020
FY2019 Apr 30, 2018 $1.54M Jul 11, 2019
FY2018 Apr 30, 2017 $1.16M Jul 20, 2018
FY2017 Apr 30, 2016 $1.17M Jul 21, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $14.78M Jul 2, 2025
FY2025 Apr 30, 2024 $19.56M Jul 2, 2025
FY2024 Apr 30, 2023 ($3.79M) Jun 28, 2024
FY2023 Apr 30, 2022 ($7.89M) Jun 30, 2023
FY2022 Apr 30, 2021 $912.0K Jul 1, 2022
FY2021 Apr 30, 2020 $4.16M Jul 15, 2021
FY2020 Apr 30, 2019 $2.49M Jul 27, 2020
FY2019 Apr 30, 2018 $3.18M Jul 11, 2019
FY2018 Apr 30, 2017 $11.66M Jul 20, 2018
FY2018 Apr 30, 2016 $7.27M Jul 20, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $194.65M Jul 2, 2025
FY2025 Apr 30, 2024 $134.77M Jul 2, 2025
FY2024 Apr 30, 2023 $118.90M Jun 28, 2024
FY2023 Apr 30, 2022 $118.77M Jun 30, 2023
FY2022 Apr 30, 2021 $89.38M Jul 1, 2022
FY2021 Apr 30, 2020 $83.93M Jul 15, 2021
FY2020 Apr 30, 2019 $87.22M Jul 27, 2020
FY2019 Apr 30, 2018 $85.08M Jul 11, 2019
FY2018 Apr 30, 2017 $80.92M Jul 20, 2018
FY2018 Apr 30, 2016 $72.41M Jul 20, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $128.41M Jul 2, 2025
FY2025 Apr 30, 2024 $78.56M Jul 2, 2025
FY2024 Apr 30, 2023 $80.41M Jun 28, 2024
FY2023 Apr 30, 2022 $82.59M Jun 30, 2023
FY2022 Apr 30, 2021 $47.90M Jul 1, 2022
FY2021 Apr 30, 2020 $45.23M Jul 15, 2021
FY2020 Apr 30, 2019 $39.52M Jul 27, 2020
FY2019 Apr 30, 2018 $36.89M Jul 11, 2019
FY2018 Apr 30, 2017 $37.66M Jul 20, 2018
FY2017 Apr 30, 2016 $33.85M Jul 21, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $64.46M Jul 2, 2025
FY2025 Apr 30, 2024 $54.76M Jul 2, 2025
FY2025 Apr 30, 2023 $37.41M Jul 2, 2025
FY2024 Apr 30, 2022 $35.69M Jun 28, 2024
FY2023 Apr 30, 2021 $41.24M Jun 30, 2023
FY2022 Apr 30, 2020 $38.42M Jul 1, 2022
FY2021 Apr 30, 2019 $47.10M Jul 15, 2021
FY2020 Apr 30, 2018 $47.73M Jul 27, 2020
FY2019 Apr 30, 2017 $43.46M Jul 11, 2019
FY2018 Apr 30, 2016 $38.24M Jul 20, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $12.49M Jul 2, 2025
FY2025 Apr 30, 2024 $0 Jul 2, 2025

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $58.92M Jul 2, 2025
FY2025 Apr 30, 2024 $47.51M Jul 2, 2025
FY2024 Apr 30, 2023 $28.76M Jun 28, 2024
FY2023 Apr 30, 2022 $28.02M Jun 30, 2023
FY2022 Apr 30, 2021 $34.15M Jul 1, 2022
FY2021 Apr 30, 2020 $37.82M Jul 15, 2021
FY2020 Apr 30, 2019 $43.55M Jul 27, 2020
FY2019 Apr 30, 2018 $43.84M Jul 11, 2019
FY2018 Apr 30, 2017 $39.77M Jul 20, 2018
FY2017 Apr 30, 2016 $36.83M Jul 21, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $14.94M Jul 2, 2025
FY2025 Apr 30, 2024 $23.27M Jul 2, 2025
FY2024 Apr 30, 2023 $8.08M Jun 28, 2024
FY2023 Apr 30, 2022 $4.43M Jun 30, 2023
FY2022 Apr 30, 2021 $5.21M Jul 1, 2022
FY2021 Apr 30, 2020 $4.37M Jul 15, 2021
FY2020 Apr 30, 2019 $10.65M Jul 27, 2020
FY2019 Apr 30, 2018 $9.72M Jul 11, 2019
FY2018 Apr 30, 2017 $12.51M Jul 20, 2018
FY2018 Apr 30, 2016 $5.22M Jul 20, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 $37.69M Jul 2, 2025
FY2023 Jun 27, 2022 $0 Jun 30, 2023
FY2020 Apr 30, 2020 $0 Jul 27, 2020
FY2020 Apr 30, 2019 $97.0K Jul 27, 2020
FY2019 Apr 30, 2018 $1.26M Jul 11, 2019
FY2018 Apr 30, 2017 $2.43M Jul 20, 2018
FY2017 Apr 30, 2016 $3.35M Jul 21, 2017
FY2016 Apr 30, 2015 $3.77M Jul 21, 2016
FY2015 Apr 30, 2014 $4.19M Jul 20, 2015
FY2014 Apr 30, 2013 $3.27M Jul 18, 2014

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 3 Jul 2, 2025
FY2025 Apr 30, 2024 6 Jul 2, 2025
FY2024 Apr 30, 2023 0 Jun 28, 2024
FY2022 Apr 30, 2022 0 Jul 1, 2022
FY2022 Jan 31, 2022 0 Jul 1, 2022
FY2022 Oct 31, 2021 (1) Jul 1, 2022
FY2022 Jul 31, 2021 0 Jul 1, 2022
FY2022 Apr 30, 2021 (1) Jul 1, 2022
FY2022 Jan 31, 2021 0 Jul 1, 2022
FY2022 Oct 31, 2020 0 Jul 1, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 3 Jul 2, 2025
FY2025 Apr 30, 2024 6 Jul 2, 2025
FY2024 Apr 30, 2023 0 Jun 28, 2024
FY2022 Apr 30, 2022 0 Jul 1, 2022
FY2022 Jan 31, 2022 0 Jul 1, 2022
FY2022 Oct 31, 2021 (1) Jul 1, 2022
FY2022 Jul 31, 2021 0 Jul 1, 2022
FY2022 Apr 30, 2021 (1) Jul 1, 2022
FY2022 Jan 31, 2021 0 Jul 1, 2022
FY2022 Oct 31, 2020 0 Jul 1, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Apr 30, 2025 2.84M Jul 2, 2025
FY2025 Apr 30, 2024 2.84M Jul 2, 2025
FY2024 Apr 30, 2023 2.83M Jun 28, 2024
FY2023 Apr 30, 2022 2.79M Jun 30, 2023
FY2022 Apr 30, 2021 2.76M Jul 1, 2022
FY2021 Apr 30, 2020 2.75M Jul 15, 2021
FY2020 Apr 30, 2019 2.75M Jul 27, 2020
FY2019 Apr 30, 2018 2.73M Jul 11, 2019
FY2018 Apr 30, 2017 2.71M Jul 20, 2018
FY2017 Apr 30, 2016 2.69M Jul 21, 2017

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2021 Apr 30, 2021 $0 Jul 15, 2021
FY2020 Apr 30, 2020 $1.04M Jul 27, 2020
FY2020 Apr 30, 2019 $2.03M Jul 27, 2020