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)  

Throughout this Annual Report on Form 10-K, when we use the terms "we," "us," "our," "Registrant," and the "Company" we mean Kadant Inc., a Delaware corporation, and its consolidated subsidiaries, taken as a whole, unless the context otherwise indicates. Unless otherwise noted, references to 2018, 2017, and 2016 in this Annual Report on Form 10-K are to our fiscal years ended December 29, 2018, December 30, 2017, and December 31, 2016, respectively. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20195.640.23016.10
03/20195.300.23016.60
12/20185.300.22015.37
09/20183.830.22028.16
06/20183.350.22028.70
03/20182.990.22031.61
12/20172.830.21035.48
09/20173.380.21029.16

Key Financial Ratios and Statistics

FYE: 12/29

Profitability 2018 Leverage 2018
Net Inc/Comm Equity3.22Total Liab/Total Assets0.49
Net Inc/Total Assets0.08Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.10Total Liab/Comm Equity18.80
Pretax Inc/Net Sales0.13Interest Coverage Ratio12.31
Net Inc/Net Sales0.10Curr Debt/Equity0.00
Cash Flow/Net Sales0.10LTD/Equity0.47
SG&A/NetSales0.28Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover6.33Quick Ratio1.29
Inventory Turnover4.15Current Ratio1.96
Inventory Day Sales0.01Net Rec/Curr Assets0.43
Net Sales/Work Cap5.12Inv/Curr Assets0.34
Net Sales/PP&E7.91  

Income Statement (Millions)

  6/29/2019 3/30/2019 12/29/2018 9/29/2018
Total Revenues(Net Sales) 177.17 171.32 163.94 165.75
Cost of Goods Sold 102.79 100.80 92.99 92.65
Selling & Admin Exps 48.47 49.32 43.62 42.89
Operating Income 23.14 18.58 24.82 27.38
Interest Exp 3.57 3.50 1.71 1.74
Pretax Income 19.53 15.03 21.48 25.42
Other Income -0.04 -0.04 -1.64 -0.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.30 10.90 18.42 18.78

Balance Sheet (Millions)

Assets 6/29/2019 3/30/2019 12/29/2018 9/29/2018
Cash & Short Term Investments 58.14 57.18 46.12 58.06
Receivables - Total 119.93 121.12 108.37 104.64
Inventories - Total 109.79 103.03 86.37 91.74
Total Current Assets 305.18 294.34 252.76 267.47
Net Property, Plant & Equipment 86.59 87.73 80.16 79.46
Total Assets 965.79 958.24 725.75 741.76
Liabilities        
Accounts Payable 77.90 75.28 72.16 74.75
Debt in Current Liabilities 2.80 2.63 1.67 1.69
Total Current Liabilities 145.72 142.16 128.99 142.58
Long-Term Debt 343.99 358.29 174.15 191.93
Total Liabilities 567.09 577.98 352.78 384.80
Stockholder's Equity        
Minority Interest 1.86 1.74 1.60 1.48
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.15
Retained Earnings 415.61 401.89 393.58 377.60
Treasury Stock -82.56 -84.53 -86.11 -86.18
Total Stockholders' Equity 398.71 380.26 372.97 356.96
Total Liabilities and Stockholders' Equity 965.79 958.24 725.75 741.76

Cash Flow Summary (Millions)

Categories 6/29/2019 3/30/2019 12/29/2018 9/29/2018
Net Cash Provided by Operating Activities 22.61 9.88 10.44 16.98
Net Cash Provided by Investing Activities -3.47 -177.16 -3.72 -2.65
Net Cash Provided by Financing Activities -17.79 178.19 -18.37 -17.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014402.1328.662.56
12/2015390.1134.393.09
12/2016414.1332.082.88
12/2017515.0331.092.83
12/2018633.7960.415.30
Growth Rates12.0520.4919.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1918610,77895.72




Report Date : 9/9/2019

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