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 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 2016 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
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
03/20162.060.18020.72
12/20152.170.18018.81

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.36Total Liab/Total Assets0.60
Net Inc/Total Assets0.04Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.06Total Liab/Comm Equity5.30
Pretax Inc/Net Sales0.05Interest Coverage Ratio6.70
Net Inc/Net Sales0.03Curr Debt/Equity0.21
Cash Flow/Net Sales0.06LTD/Equity0.52
SG&A/NetSales0.25Total Debt/Equity0.74
Asset Utilization   Liquidity  
Net Receivables Turnover7.56Quick Ratio0.86
Inventory Turnover3.23Current Ratio1.97
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap5.25Inv/Curr Assets0.56
Net Sales/PP&E10.24  

Income Statement (Millions)

  9/29/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 447.05 449.01 435.94 433.06
Cost of Goods Sold 308.11 314.04 311.13 297.66
Selling & Admin Exps 106.35 107.56 110.63 109.43
Operating Income 30.30 27.39 14.21 26.66
Interest Exp 5.26 6.12 4.16 3.79
Pretax Income 25.52 21.34 10.21 22.65
Other Income 0.70 0.05 0.18 -0.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.28 13.46 6.29 15.13

Balance Sheet (Millions)

Assets 9/29/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 35.43 27.77 24.68 41.21
Receivables - Total 281.08 275.13 261.92 236.93
Inventories - Total 385.65 392.60 390.15 393.81
Total Current Assets 732.90 724.76 705.13 698.55
Net Property, Plant & Equipment 183.11 182.31 177.99 176.52
Total Assets 1,459.44 1,449.14 1,429.19 1,426.29
Liabilities        
Accounts Payable 179.82 167.80 163.75 174.35
Debt in Current Liabilities 18.98 18.91 120.88 119.55
Total Current Liabilities 257.31 244.62 348.87 353.89
Long-Term Debt 394.46 414.77 310.11 296.60
Total Liabilities 840.71 848.72 855.41 858.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 29.07 29.05 28.29 28.16
Retained Earnings 579.65 568.94 561.06 560.20
Treasury Stock -45.94 -41.72 -40.94 -37.34
Total Stockholders' Equity 618.73 600.35 572.54 565.79
Total Liabilities and Stockholders' Equity 1,459.43 1,449.07 1,427.95 1,424.49

Cash Flow Summary (Millions)

Categories 9/29/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 44.01 18.28 -18.45 37.69
Net Cash Provided by Investing Activities -6.03 -8.82 -8.25 -6.77
Net Cash Provided by Financing Activities -31.00 -7.46 9.95 -14.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,563.3455.022.03
12/20131,653.9257.102.09
12/20141,794.9657.872.37
12/20151,775.1260.442.17
12/20161,808.3858.852.10
Growth Rates3.711.700.85

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717326,10793.86




Report Date : 12/4/2017

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