Company Information

  

Address: ONE TECHNOLOGY PARK DRIVE  
City: WESTFORD 
State: MA 
Zip Code: 01886 
Telephone: (978) 776-2000 

Description of Business

Primary SIC Code: 3550
(As filed with the SEC)  

The terms "we," "us," "our," "Registrant," or "Company" in this Report refer to Kadant Inc. and its consolidated subsidiaries. Description of Our Business We are a leading global supplier of equipment and critical components used in process industries worldwide. In addition, we manufacture granules made from papermaking by-products. We have a diverse and large customer base, including most of the world's major paper, lumber and oriented strand board (OSB) manufacturers, and our products, technologies, and services play an integral role in enhancing process efficiency, optimizing energy utilization, and maximizing productivity in resource-intensive industries. Our continuing operations are comprised of two reportable operating segments, Papermaking Systems and Wood Processing Systems, and a separate product line, Fiber-based Products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.990.22031.61
12/20172.830.21035.48
09/20173.380.21029.16
06/20173.030.21024.82
03/20173.060.21019.40
12/20162.880.19021.25
09/20163.130.19016.65
06/20163.090.19016.67

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.10Total Liab/Total Assets0.57
Net Inc/Total Assets0.04Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.05Total Liab/Comm Equity29.04
Pretax Inc/Net Sales0.11Interest Coverage Ratio17.25
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.13LTD/Equity0.73
SG&A/NetSales0.31Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover6.40Quick Ratio1.37
Inventory Turnover4.06Current Ratio2.01
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap3.85Inv/Curr Assets0.32
Net Sales/PP&E6.46  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 149.19 149.14 152.79 110.24
Cost of Goods Sold 83.11 84.55 88.17 57.44
Selling & Admin Exps 45.78 44.02 42.54 39.34
Operating Income 16.66 17.81 19.46 11.24
Interest Exp 1.73 1.53 1.28 0.39
Pretax Income 14.87 16.43 18.27 11.15
Other Income -0.06 0.15 0.09 0.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.86 0.76 13.29 8.10

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 73.74 76.85 91.39 87.98
Receivables - Total 93.90 92.00 100.92 75.42
Inventories - Total 95.84 84.93 90.45 63.39
Total Current Assets 277.92 266.02 303.67 241.16
Net Property, Plant & Equipment 80.67 79.72 70.37 49.98
Total Assets 772.28 761.09 787.66 514.81
Liabilities        
Accounts Payable 66.17 72.39 71.37 47.89
Debt in Current Liabilities 0.71 0.70 0.71 0.70
Total Current Liabilities 132.19 132.23 129.08 105.36
Long-Term Debt 240.23 241.38 278.09 65.07
Total Liabilities 428.76 430.10 458.11 205.51
Stockholder's Equity        
Minority Interest 1.71 1.51 1.34 2.03
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.15
Retained Earnings 351.36 342.89 344.45 333.48
Treasury Stock -86.60 -88.55 -88.63 -88.70
Total Stockholders' Equity 343.52 330.99 329.55 309.31
Total Liabilities and Stockholders' Equity 772.28 761.09 787.66 514.81

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 7.22 32.84 6.95 23.69
Net Cash Provided by Investing Activities -5.12 -9.05 -209.29 -1.66
Net Cash Provided by Financing Activities -6.71 -40.58 203.04 -9.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013344.5023.422.07
12/2014402.1328.662.56
12/2015390.1134.393.09
12/2016414.1332.082.88
12/2017515.0331.092.83
Growth Rates10.587.348.13

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820310,13091.35




Report Date : 7/9/2018

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