KMT NYSE
Kennametal Inc.
1W: +5.0%
1M: +10.7%
3M: -4.8%
YTD: +13.0%
1Y: +56.0%
3Y: +39.7%
5Y: +5.7%
$32.60
+0.93 (+2.94%)
Weekly Expected Move ±4.7%
$30
$31
$33
$34
$36
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.2B
+24.4% ▲
5Y CAGR: +3.5%
Total Liabilities
$1.6B
+27.2% ▲
5Y CAGR: +3.7%
Shareholders Equity
$1.6B
+22.3% ▲
5Y CAGR: +3.4%
Cash & Investments
$96M
-31.8% ▼
5Y CAGR: -9.1%
Total Debt
$732M
+13.7% ▲
5Y CAGR: +2.3%
Net Debt
$636M
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $106M | $128M | $141M | $96M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $106M | $128M | $141M | $96M |
| Net Receivables | $295M | $307M | $303M | $295M | $408M |
| Inventory | $571M | $558M | $515M | $538M | $1.1B |
| Other Current Assets | $73M | $56M | $57M | $65M | $159M |
| Total Current Assets | $1.0B | $1.0B | $1.0B | $1.0B | $1.8B |
| Property, Plant & Equip. | $1.0B | $1.0B | $986M | $965M | $889M |
| Goodwill & Intangibles | $370M | $363M | $353M | $350M | $335M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $75M | $80M | $83M | $101M | $129M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total Assets | $2.6B | $2.5B | $2.5B | $2.5B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $228M | $203M | $192M | $196M | $370M |
| Short-Term Debt | $21M | $689K | $1M | $977K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $102M | $101M | $107M | $104M | $179M |
| Total Current Liabilities | $486M | $434M | $416M | $422M | $677M |
| Long-Term Debt | $594M | $595M | $596M | $597M | $685M |
| Other Non-Current Liab. | $135M | $140M | $131M | $136M | $126M |
| Total Non-Current Liabilities | $797M | $799M | $799M | $798M | $877M |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.6B |
| — Equity — | |||||
| Common Stock | $102M | $100M | $97M | $95M | $95M |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.2B | $1.5B |
| Accumulated OCI | -$414M | -$414M | -$435M | -$387M | -$399M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.2B | $1.3B | $1.6B |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.5B | $2.5B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $663M | $639M | $646M | $643M | $732M |
| Net Debt | $578M | $533M | $518M | $503M | $636M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |