KN NYSE
Knowles Corporation
1W: -0.6%
1M: -8.4%
3M: -1.3%
YTD: +55.4%
1Y: +42.2%
3Y: +154.8%
5Y: +74.9%
$34.10
+1.45 (+4.44%)
Pre-Market: $31.10 (-3.00, -8.80%)
Weekly Expected Move ±5.8%
$28
$30
$32
$34
$36
Credit Risk of going bust: lower than 80% of companies Debt: 4.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.6%), Knowles Corporation would be worth roughly what it owes.
Total debt $134.3M against a stock market value of $2.91B.
Distance to default 9.67 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $58.0M (short-term plus half of long-term), stock volatility 41.1%; Altman Z 6.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.6%), Knowles Corporation would be worth roughly what it owes.
Total debt $134.3M against a stock market value of $2.91B.
Distance to default 9.67 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $58.0M (short-term plus half of long-term), stock volatility 41.1%; Altman Z 6.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
-6.0% ▼
5Y CAGR: -8.7%
Total Liabilities
$275M
-24.0% ▼
5Y CAGR: -4.8%
Shareholders Equity
$776M
+2.6% ▲
5Y CAGR: -9.9%
Cash & Investments
$54M
-58.3% ▼
5Y CAGR: -18.2%
Total Debt
$150M
-29.4% ▼
5Y CAGR: -5.8%
Net Debt
$96M
+15.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $48M | $87M | $130M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $48M | $87M | $130M | $54M |
| Net Receivables | $147M | $135M | $91M | $105M | $103M |
| Inventory | $153M | $170M | $127M | $118M | $125M |
| Other Current Assets | $12M | $10M | $124M | $8M | $10M |
| Total Current Assets | $380M | $362M | $429M | $361M | $291M |
| Property, Plant & Equip. | $218M | $174M | $156M | $139M | $159M |
| Goodwill & Intangibles | $1.0B | $556M | $446M | $427M | $411M |
| Long-Term Investments | $0 | $6M | $6M | $85M | $83M |
| Other Non-Current Assets | $16M | $10M | $326M | $15M | $106M |
| Total Non-Current Assets | $1.4B | $822M | $1.0B | $757M | $760M |
| Total Assets | $1.7B | $1.2B | $1.5B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $41M | $36M | $58M | $43M |
| Short-Term Debt | $14M | $11M | $54M | $73M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $17M | $47M | $33M | $28M |
| Total Current Liabilities | $166M | $99M | $165M | $198M | $106M |
| Long-Term Debt | $70M | $45M | $224M | $134M | $130M |
| Other Non-Current Liab. | $15M | $35M | $28M | $21M | $22M |
| Total Non-Current Liabilities | $109M | $92M | $264M | $165M | $169M |
| Total Liabilities | $275M | $191M | $429M | $362M | $275M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$18M | -$448M | -$376M | -$614M | -$569M |
| Accumulated OCI | -$100M | -$122M | -$130M | -$138M | -$125M |
| Total Stockholders Equity | $1.5B | $993M | $1.0B | $756M | $776M |
| Total Liabilities & Equity | $1.7B | $1.2B | $1.5B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $102M | $64M | $287M | $213M | $150M |
| Net Debt | $34M | $16M | $199M | $83M | $96M |
| Total Investments | $0 | $6M | $6M | $85M | $83M |