Financhill
Buy
63

KLG Quote, Financials, Valuation and Earnings

Last price:
$17.55
Seasonality move :
1.8%
Day range:
$16.90 - $17.92
52-week range:
$14.80 - $22.21
Dividend yield:
3.63%
P/E ratio:
27.98x
P/S ratio:
0.59x
P/B ratio:
4.72x
Volume:
1.1M
Avg. volume:
886K
1-year change:
8.81%
Market cap:
$1.5B
Revenue:
$2.7B
EPS (TTM):
$0.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $2.5B $2.7B $2.8B $2.7B
Revenue Growth (YoY) -- -14.2% 9.55% 2.52% -1.99%
 
Cost of Revenues $2B $1.9B $2.1B $2B $1.9B
Gross Profit $835M $576M $631M $754M $793M
Gross Profit Margin 29.13% 23.42% 23.41% 27.29% 29.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $639M $539M $556M $662M $631M
Other Inc / (Exp) $46M $177M -$101M $63M -$47M
Operating Expenses $639M $539M $556M $662M $631M
Operating Income $196M $37M $75M $92M $162M
 
Net Interest Expenses -- -- -- $10M $30M
EBT. Incl. Unusual Items $242M $214M -$26M $145M $85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $52M -$1M $35M $13M
Net Income to Company $182M $162M -$25M $110M $72M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $182M $162M -$25M $110M $72M
 
Basic EPS (Cont. Ops) $2.12 $1.88 -$0.29 $1.28 $0.83
Diluted EPS (Cont. Ops) $2.12 $1.88 -$0.29 $1.28 $0.82
Weighted Average Basic Share $86M $86M $86M $85.9M $86.7M
Weighted Average Diluted Share $86M $86M $86M $85.9M $87.8M
 
EBITDA $265M $282M $42M $221M $193M
EBIT $196M $214M -$26M $155M $115M
 
Revenue (Reported) $2.9B $2.5B $2.7B $2.8B $2.7B
Operating Income (Reported) $196M $37M $75M $92M $162M
Operating Income (Adjusted) $196M $214M -$26M $155M $115M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $623M $720M $707M $663M
Revenue Growth (YoY) -- -- 15.57% -1.81% -6.22%
 
Cost of Revenues -- $500M $540M $504M $474M
Gross Profit -- $123M $180M $203M $189M
Gross Profit Margin -- 19.74% 25% 28.71% 28.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $87M $156M $157M $155M
Other Inc / (Exp) -- $29M $8M $6M -$9M
Operating Expenses -- $87M $156M $157M $155M
Operating Income -- $36M $24M $46M $34M
 
Net Interest Expenses -- -- -- $8M $3M
EBT. Incl. Unusual Items -- $65M $32M $44M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14M $8M $11M $4M
Net Income to Company -- $51M $24M $33M $18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $51M $24M $33M $18M
 
Basic EPS (Cont. Ops) -- $0.59 $0.28 $0.38 $0.20
Diluted EPS (Cont. Ops) -- $0.59 $0.28 $0.37 $0.20
Weighted Average Basic Share -- $86M $86M $86M $86M
Weighted Average Diluted Share -- $86M $86M $87M $88M
 
EBITDA -- $50M $49M $71M $47M
EBIT -- $36M $32M $52M $25M
 
Revenue (Reported) -- $623M $720M $707M $663M
Operating Income (Reported) -- $36M $24M $46M $34M
Operating Income (Adjusted) -- $36M $32M $52M $25M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2.8B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.1B $2B $1.9B
Gross Profit -- -- $688M $776M $779M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $625M $664M $629M
Other Inc / (Exp) -- $29M -$122M $61M -$62M
Operating Expenses -- -- $625M $664M $629M
Operating Income -- -- $63M $112M $150M
 
Net Interest Expenses -- -- -- $18M $25M
EBT. Incl. Unusual Items -- -- -$59M $155M $63M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$7M $38M $6M
Net Income to Company -- -- -$52M $119M $57M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$52M $117M $57M
 
Basic EPS (Cont. Ops) -- -- -$0.60 $1.37 $0.66
Diluted EPS (Cont. Ops) -- -- -$0.60 $1.36 $0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $41M $241M $169M
EBIT -- -- -$30M $173M $88M
 
Revenue (Reported) -- -- $2.8B $2.8B $2.7B
Operating Income (Reported) -- -- $63M $112M $150M
Operating Income (Adjusted) -- -- -$30M $173M $88M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $623M $720M $707M $663M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $500M $540M $504M $474M
Gross Profit -- $123M $180M $203M $189M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $87M $156M $157M $155M
Other Inc / (Exp) -- $29M $8M $6M -$9M
Operating Expenses -- $87M $156M $157M $155M
Operating Income -- $36M $24M $46M $34M
 
Net Interest Expenses -- -- -- $8M $3M
EBT. Incl. Unusual Items -- $65M $32M $44M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14M $8M $11M $4M
Net Income to Company -- $51M $24M $33M $18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $51M $24M $33M $18M
 
Basic EPS (Cont. Ops) -- $0.59 $0.28 $0.38 $0.20
Diluted EPS (Cont. Ops) -- $0.59 $0.28 $0.37 $0.20
Weighted Average Basic Share -- $86M $86M $86M $86M
Weighted Average Diluted Share -- $86M $86M $87M $88M
 
EBITDA -- $50M $49M $71M $47M
EBIT -- $36M $32M $52M $25M
 
Revenue (Reported) -- $623M $720M $707M $663M
Operating Income (Reported) -- $36M $24M $46M $34M
Operating Income (Adjusted) -- $36M $32M $52M $25M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $89M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $205M $122M $213M $225M $168M
Inventory $280M $330M $431M $345M $353M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10M $16M $10M $28M $27M
Total Current Assets $505M $501M $670M $706M $619M
 
Property Plant And Equipment $635M $627M $645M $757M $899M
Long-Term Investments -- -- -- -- --
Goodwill $53M $53M $53M $53M $53M
Other Intangibles $57M $57M $57M $57M $57M
Other Long-Term Assets $9M $6M $11M $33M $33M
Total Assets $1.3B $1.2B $1.4B $1.9B $2B
 
Accounts Payable $447M $373M $473M $541M $513M
Accrued Expenses $169M $173M $135M $178M $159M
Current Portion Of Long-Term Debt -- -- -- $8M $24M
Current Portion Of Capital Lease Obligations -- $3M -- $6M $18M
Other Current Liabilities $33M -- $47M $92M $62M
Total Current Liabilities $664M $560M $666M $836M $841M
 
Long-Term Debt -- -- -- $487M $460M
Capital Leases -- -- -- -- --
Total Liabilities $765M $674M $749M $1.6B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$38M -$37M -$38M -$28M -$42M
Common Equity $494M $570M $687M $300M $317M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $494M $570M $687M $300M $317M
 
Total Liabilities and Equity $1.3B $1.2B $1.4B $1.9B $2B
Cash and Short Terms -- -- -- $89M $40M
Total Debt -- -- -- $499M $535M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $70M $27M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $219M $223M $185M
Inventory -- -- $374M $328M $371M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $9M $22M $23M
Total Current Assets -- -- $602M $664M $652M
 
Property Plant And Equipment -- -- $711M $735M $919M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $53M $53M $53M
Other Intangibles -- -- $57M $57M $57M
Other Long-Term Assets -- -- $9M $87M $27M
Total Assets -- -- $1.4B $1.9B $2B
 
Accounts Payable -- -- $439M $544M $527M
Accrued Expenses -- -- $128M $196M $120M
Current Portion Of Long-Term Debt -- -- -- $8M $26M
Current Portion Of Capital Lease Obligations -- -- -- $10M $21M
Other Current Liabilities -- -- $44M $17M $56M
Total Current Liabilities -- -- $624M $789M $836M
 
Long-Term Debt -- -- -- $484M $502M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $816M $1.6B $1.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$49M -$32M -$45M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $616M $317M $327M
 
Total Liabilities and Equity -- -- $1.4B $1.9B $2B
Cash and Short Terms -- -- -- $70M $27M
Total Debt -- -- -- $494M $597M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $182M $162M -$25M $110M $72M
Depreciation & Amoritzation $69M $68M $68M $66M $78M
Stock-Based Compensation $2M $2M $3M $8M $16M
Change in Accounts Receivable $25M $61M -$74M -$85M $55M
Change in Inventories $22M -$50M -$102M $86M -$12M
Cash From Operations $303M $7M $53M $422M $100M
 
Capital Expenditures $87M $75M $71M $150M $129M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87M -$75M -$71M -$146M -$129M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$677M -$55M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $668M $77M
Long-Term Debt Repaid -- -- -- -$164M -$43M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$216M $68M $18M -$15M --
Cash From Financing -$216M $68M $18M -$188M -$16M
 
Beginning Cash (CF) -- -- -- -- $89M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $88M -$45M
Ending Cash (CF) -- -- -- $89M $40M
 
Levered Free Cash Flow $216M -$68M -$18M $272M -$29M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $51M $24M $33M $18M
Depreciation & Amoritzation -- $14M $17M $19M $22M
Stock-Based Compensation -- $1M $1M $1M $5M
Change in Accounts Receivable -- -$63M $7M $2M -$17M
Change in Inventories -- -$16M $57M $16M -$18M
Cash From Operations -- $2M $62M $10M -$2M
 
Capital Expenditures -- $10M $31M $9M $60M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10M -$31M -$9M -$60M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $144M
Long-Term Debt Repaid -- -- -- -$6M -$82M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $8M -$30M -- --
Cash From Financing -- $8M -$30M -$19M $49M
 
Beginning Cash (CF) -- -- -- $88M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1M -$18M -$13M
Ending Cash (CF) -- -- $1M $70M $27M
 
Levered Free Cash Flow -- -$8M $31M $1M -$62M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$52M $119M $57M
Depreciation & Amoritzation -- -- $71M $68M $81M
Stock-Based Compensation -- $1M $3M $8M $20M
Change in Accounts Receivable -- -- -$4M -$90M $36M
Change in Inventories -- -- -$29M $45M -$46M
Cash From Operations -- -- $113M $370M $88M
 
Capital Expenditures -- $10M $92M $128M $180M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$92M -$124M -$180M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$691M -$55M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$170M -$119M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$20M -- --
Cash From Financing -- -- -$20M -$177M $52M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $69M -$40M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $21M $242M -$92M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $51M $24M $33M $18M
Depreciation & Amoritzation -- $14M $17M $19M $22M
Stock-Based Compensation -- $1M $1M $1M $5M
Change in Accounts Receivable -- -$63M $7M $2M -$17M
Change in Inventories -- -$16M $57M $16M -$18M
Cash From Operations -- $2M $62M $10M -$2M
 
Capital Expenditures -- $10M $31M $9M $60M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10M -$31M -$9M -$60M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $144M
Long-Term Debt Repaid -- -- -- -$6M -$82M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $8M -$30M -- --
Cash From Financing -- $8M -$30M -$19M $49M
 
Beginning Cash (CF) -- -- -- $88M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1M -$18M -$13M
Ending Cash (CF) -- -- $1M $70M $27M
 
Levered Free Cash Flow -- -$8M $31M $1M -$62M

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