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KENNAMETAL INC
NYSE · CIK 55242
Last close32.6
Daily change+0.93 (2.94%)
10 Years gain+40.39%
Dividends TTM0.8 (+0.00%)
Dividend yield2.53%
Fundamental Analysis
KMT · STANDARD
SIC 3541 · Machine Tools, Metal Cutting Types · Fiscal year end 0630
Fundamental
50.5Momentum
61.9Acceleration
62.5Confidence
100.0Annual Revenue18
Quarterly Revenue77
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.4 / 25
Quality8.6 / 25
Capital Efficiency9.2 / 20
Balance Sheet14.4 / 15
Shareholder Economics6.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.8341 percentage points.
Operating leverageOperating margin improved by 2.3724 percentage points.
ROIC expansionROIC improved by 2.681 percentage points.
Share count reductionDiluted share count declined 0.7923%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 89.9875%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM1.45%OK
Revenue CAGR 3Y4.28%OK
Gross Margin32.89%OK
Operating Margin10.15%OK
FCF Margin1.01%OK
FCF Growth-89.99%OK
ROIC13.66%OK
Incremental Operating Margin 3Y-4.52%OK
Net Debt / CFO-1.08xOK
Diluted Share Growth 1Y-0.79%OK
SBC / Revenue1.47%OK
SBC / FCF145.45%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $2.36B | $969.96M | $472.53M | -$4.01M | -$80.91M | 41.16% | 20.05% | -3.43% | 27.43% | 77.42M |
| 2026 FY Jun 30, 2025 | $1.97B | $598.07M | $143.12M | $208.32M | $119.35M | 30.41% | 7.28% | 6.07% | 9.45% | 77.89M |
| 2026 FY Jun 30, 2024 | $2.05B | $627.09M | $170.22M | $277.11M | $169.55M | 30.64% | 8.32% | 8.28% | 11.69% | 79.97M |
| 2025 FY Jun 30, 2023 | $2.08B | $646.44M | $192.42M | $257.95M | $163.56M | 31.11% | 9.26% | 7.87% | 12.73% | 81.4M |
| 2024 FY Jun 30, 2022 | $2.01B | $647.98M | $218.14M | -$181.44M | -$278.37M | 32.2% | 10.84% | -13.83% | 13.53% | 83.94M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.11B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-031335, 0001628280-25-049444 |
| Revenue Growth TTM | 1.45% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-031335, 0001628280-25-049444 |
| Revenue CAGR 3Y | 4.28% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-056143 |
| Revenue CAGR 5Y | 5.06% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-056143 |
| Gross Profit CAGR 3Y | 14.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-056143 |
| Operating Income Growth | 32.42% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-031335, 0001628280-25-049444 |
| FCF Growth | -89.99% | FCF_current / FCF_prior_year - 1 | OK | 0001628280-26-031335, 0001628280-26-005371 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.89% | Gross Profit / Revenue | OK | 0001628280-26-031335, 0001628280-25-049444 |
| Operating Margin | 10.15% | Operating Income / Revenue | OK | 0001628280-26-031335, 0001628280-25-049444 |
| FCF Margin | 1.01% | (CFO - CapEx) / Revenue | OK | 0001628280-26-031335, 0001628280-26-005371 |
| CFO / Net Income | 0.67x | CFO / Net Income | OK | 0001628280-26-031335, 0001628280-26-005371 |
| FCF / Net Income | 0.14x | FCF / Net Income | OK | 0001628280-26-031335, 0001628280-26-005371 |
| ROIC | 13.66% | NOPAT / Average Invested Capital | OK | 0001628280-26-031335, 0001628280-25-049444 |
| Net Debt / CFO | -1.08x | Net Debt / CFO | OK | 0001628280-26-031335, 0001628280-26-005371 |