Company Information

  

Address: 1332 BLUE HILLS AVE
PO BOX 1 
City: BLOOMFIELD 
State: CT 
Zip Code: 06002 
Telephone: 860-243-6321 

Description of Business

Primary SIC Code: 5080
(As filed with the SEC)  

Kaman Corporation, headquartered in Bloomfield, Connecticut, was incorporated in 1945. We are a diversified company that conducts business in the aerospace and industrial distribution markets. We report information for ourselves and our subsidiaries (collectively, "we," "us," "our," and "the Company") in two business segments, Distribution and Aerospace. A discussion of 2017 developments is included in Item 7, Management's Discussion and Analysis of Financial Condition and Results of Operations, in this Form 10-K. Distribution Segment The Distribution segment brings our commitment to technological leadership and value-added services to the distribution business. The Distribution segment is a leading power transmission, automation and fluid power industrial distributor with operations throughout the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.030.20030.60
12/20171.750.20033.62
09/20171.810.20030.82
06/20171.860.20026.81
03/20171.970.20024.43
12/20162.100.18023.30
09/20161.880.18023.36
06/20161.880.18022.62

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.30Total Liab/Total Assets0.56
Net Inc/Total Assets0.03Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.04Total Liab/Comm Equity5.01
Pretax Inc/Net Sales0.05Interest Coverage Ratio5.59
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.04LTD/Equity0.62
SG&A/NetSales0.24Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover6.53Quick Ratio1.54
Inventory Turnover3.31Current Ratio3.04
Inventory Day Sales0.01Net Rec/Curr Assets0.42
Net Sales/Work Cap3.60Inv/Curr Assets0.49
Net Sales/PP&E9.74  

Income Statement (Millions)

  3/30/2018 12/31/2017 9/29/2017 6/30/2017
Total Revenues(Net Sales) 463.33 473.92 447.05 449.01
Cost of Goods Sold 329.22 325.16 308.11 313.57
Selling & Admin Exps 111.75 106.36 106.35 107.31
Operating Income 20.72 42.28 30.30 28.11
Interest Exp 5.35 5.04 5.26 6.12
Pretax Income 18.74 37.32 25.52 21.34
Other Income 3.43 0.11 0.70 -0.67
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.07 13.80 16.28 13.46

Balance Sheet (Millions)

Assets 3/30/2018 12/31/2017 9/29/2017 6/30/2017
Cash & Short Term Investments 30.05 36.90 35.43 27.77
Receivables - Total 290.56 316.34 281.08 275.13
Inventories - Total 296.62 367.44 385.65 392.60
Total Current Assets 761.66 747.87 732.90 724.76
Net Property, Plant & Equipment 186.67 185.45 183.11 182.31
Total Assets 1,485.76 1,455.45 1,459.44 1,449.14
Liabilities        
Accounts Payable 179.13 185.99 179.82 167.80
Debt in Current Liabilities 7.50 7.50 18.98 18.91
Total Current Liabilities 248.54 246.30 257.31 244.62
Long-Term Debt 341.59 391.65 394.46 414.77
Total Liabilities 843.43 819.80 840.71 848.72
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 29.31 29.14 29.07 29.05
Retained Earnings 586.78 587.88 579.65 568.94
Treasury Stock -56.23 -50.88 -45.94 -41.72
Total Stockholders' Equity 642.33 635.66 618.73 600.35
Total Liabilities and Stockholders' Equity 1,485.76 1,455.45 1,459.43 1,449.07

Cash Flow Summary (Millions)

Categories 3/30/2018 12/31/2017 9/29/2017 6/30/2017
Net Cash Provided by Operating Activities 56.91 36.05 44.01 18.28
Net Cash Provided by Investing Activities -6.61 -8.73 -6.03 -8.82
Net Cash Provided by Financing Activities -57.74 -26.24 -31.00 -7.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,653.9257.102.09
12/20141,794.9657.872.37
12/20151,775.1260.442.17
12/20161,808.3858.852.10
12/20171,805.9149.831.75
Growth Rates2.22-3.35-4.34

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1819425,49391.32




Report Date : 6/18/2018

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