← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Kennametal Inc. (KMT) 10-Year Financial Performance & Capital Metrics

KMT • • Industrial / General
IndustrialsTools & AccessoriesSpecialized Industrial SolutionsEngineered Packaging & Tooling
AboutKennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It offers standard and custom products, including turning, milling, hole making, tooling systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry, as well as power generation. The company also provides specified product design, selection, application, and support services; and standard and custom metal cutting solutions to aerospace, general engineering, energy, and transportation customers. In addition, it produces compacts, nozzles, frac seats, and custom components used in oil and gas, and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; and ceramics used by the packaging industry for metallization of films and papers. It provides its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force; a network of independent and national distributors; integrated supplier channels; and through the Internet. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.Show more
  • Revenue $1.97B -3.9%
  • EBITDA $280M -8.3%
  • Net Income $93M -14.8%
  • EPS (Diluted) 1.20 -12.4%
  • Gross Margin 30.41% -0.7%
  • EBITDA Margin 14.22% -4.6%
  • Operating Margin 7.28% -12.5%
  • Net Margin 4.73% -11.4%
  • ROE 7.13% -15.2%
  • ROIC 5.91% -15.5%
  • Debt/Equity 0.49 -3.1%
  • Interest Coverage 5.74 -10.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 80 (top 20%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy dividend yield of 2.3%
  • ✓Share count reduced 2.6% through buybacks
  • ✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-2.93%
5Y0.85%
3Y-0.76%
TTM-2.63%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-13.65%
TTM-6.99%

EPS CAGR

10Y-
5Y-
3Y-11.31%
TTM-4.69%

ROCE

10Y Avg6.85%
5Y Avg7.77%
3Y Avg8.02%
Latest6.8%

Peer Comparison

Engineered Packaging & Tooling
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KMTKennametal Inc.2.63B34.5628.80-3.91%4.76%7.11%4.54%0.49
EMLThe Eastern Company112.57M18.55-13.545.37%2.85%5.85%9.63%0.47
SCAGScage Future American Depositary Shares188.79M2.60-87.84-100%-4.21%0.56

Profit & Loss

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Sales/Revenue+2.1B2.06B2.37B2.38B1.89B1.84B2.01B2.08B2.05B1.97B
Revenue Growth %-0.21%-0.02%0.15%0%-0.21%-0.02%0.09%0.03%-0.02%-0.04%
Cost of Goods Sold+1.48B1.4B1.54B1.54B1.36B1.29B1.36B1.43B1.42B1.37B
COGS % of Revenue0.71%0.68%0.65%0.65%0.72%0.7%0.68%0.69%0.69%0.7%
Gross Profit+616.07M657.71M832.29M831.5M529.47M552.48M647.98M646.44M627.09M598.07M
Gross Margin %0.29%0.32%0.35%0.35%0.28%0.3%0.32%0.31%0.31%0.3%
Gross Profit Growth %-0.24%0.07%0.27%-0%-0.36%0.04%0.17%-0%-0.03%-0.05%
Operating Expenses+515.74M479.75M512.82M488.56M507.22M450.31M429.84M454.02M456.87M454.95M
OpEx % of Revenue0.25%0.23%0.22%0.21%0.27%0.24%0.21%0.22%0.22%0.23%
Selling, General & Admin439.38M421.67M463.85M434.85M000000
SG&A % of Revenue0.21%0.2%0.2%0.18%------
Research & Development39.4M38M38.9M39M000000
R&D % of Revenue0.02%0.02%0.02%0.02%------
Other Operating Expenses4.12M-2.23M-2.44M488.56M507.22M450.31M429.84M454.02M456.87M454.95M
Operating Income+-174.94M112.94M307.56M328.85M22.25M102.17M218.14M192.42M170.22M143.12M
Operating Margin %-0.08%0.05%0.13%0.14%0.01%0.06%0.11%0.09%0.08%0.07%
Operating Income Growth %0.51%1.65%1.72%0.07%-0.93%3.59%1.14%-0.12%-0.12%-0.16%
EBITDA+-57.48M220.6M416.25M440.9M142.11M228.66M349.82M326.44M304.91M279.62M
EBITDA Margin %-0.03%0.11%0.18%0.19%0.08%0.12%0.17%0.16%0.15%0.14%
EBITDA Growth %0.83%4.84%0.89%0.06%-0.68%0.61%0.53%-0.07%-0.07%-0.08%
D&A (Non-Cash Add-back)117.47M107.66M108.68M112.05M119.86M126.49M131.68M134.03M134.69M136.5M
EBIT-170.82M110.72M305.12M344.23M37.11M111.03M232.65M188.12M170.92M156.93M
Net Interest Income+-27.75M-28.84M-30.08M-32.99M-35.15M-46.38M-25.91M-28.5M-26.47M-24.93M
Interest Income0000000000
Interest Expense27.75M28.84M30.08M32.99M35.15M46.38M25.91M28.5M26.47M24.93M
Other Income/Expense-23.63M-12.88M-15.26M-17.61M-20.29M-37.51M-11.41M-32.8M-25.77M-11.12M
Pretax Income+-198.57M81.88M275.04M311.24M1.96M64.66M206.73M159.62M144.45M132M
Pretax Margin %-0.09%0.04%0.12%0.13%0%0.04%0.1%0.08%0.07%0.07%
Income Tax+25.31M29.89M69.98M63.36M7.01M6.24M56.53M36.26M30.81M33.3M
Effective Tax Rate %1.14%0.6%0.73%0.78%-2.89%0.84%0.7%0.74%0.76%0.71%
Net Income+-225.97M49.14M200.18M241.93M-5.66M54.43M144.62M118.46M109.32M93.13M
Net Margin %-0.11%0.02%0.08%0.1%-0%0.03%0.07%0.06%0.05%0.05%
Net Income Growth %0.4%1.22%3.07%0.21%-1.02%10.62%1.66%-0.18%-0.08%-0.15%
Net Income (Continuing)-223.88M51.98M205.06M247.88M-5.05M58.42M150.2M123.37M113.64M98.71M
Discontinued Operations0000000000
Minority Interest31.48M35.36M36M39.53M38.9M38.6M38.67M38.72M38.72M40.67M
EPS (Diluted)+-2.830.612.422.90-0.060.651.721.461.371.20
EPS Growth %0.4%1.22%2.97%0.2%-1.02%11.69%1.65%-0.15%-0.06%-0.12%
EPS (Basic)-2.830.612.452.94-0.060.651.741.471.381.21
Diluted Shares Outstanding79.83M81.17M82.75M83.29M83.05M84.33M83.94M81.4M79.97M77.89M
Basic Shares Outstanding79.83M80.35M81.54M82.38M83.05M83.6M83.25M80.8M79.39M77.26M
Dividend Payout Ratio-1.31%0.33%0.27%-1.23%0.46%0.54%0.58%0.66%

Balance Sheet

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Current Assets+1.07B1.11B1.55B1.19B1.44B1B1.02B1.03B1B1.04B
Cash & Short-Term Investments161.58M190.63M556.15M182.01M606.68M154.05M85.59M106.02M127.97M140.54M
Cash Only161.58M190.63M556.15M182.01M606.68M154.05M85.59M106.02M127.97M140.54M
Short-Term Investments0000000000
Accounts Receivable370.92M380.43M401.29M379.86M237.98M302.94M295.35M307.31M302.81M295.4M
Days Sales Outstanding64.5267.4661.8658.3746.0760.0553.5753.975454.82
Inventory458.83M487.68M525.47M571.58M522.45M476.35M570.84M557.63M514.63M538.24M
Days Inventory Outstanding112.98127.09124.9135.14140.65134.89152.7142.16132.3143.53
Other Current Assets84.02M55.17M63.26M57.38M73.7M71.47M72.94M55.83M57.18M65.09M
Total Non-Current Assets+1.3B1.3B1.38B1.47B1.6B1.66B1.55B1.52B1.5B1.51B
Property, Plant & Equipment730.64M744.39M824.21M934.89M1.09B1.11B1.05B1.01B986.21M965.13M
Fixed Asset Turnover2.87x2.77x2.87x2.54x1.74x1.67x1.92x2.05x2.08x2.04x
Goodwill298.49M301.37M301.8M300.01M270.58M277.62M264.23M269.55M271.57M282.73M
Intangible Assets207.21M190.53M176.47M161M132.57M120.04M105.72M93.16M81.42M67.21M
Long-Term Investments2K-28.35M-17.02M-20.51M000000
Other Non-Current Assets47.44M65.31M77.09M69.54M60.54M99.08M75.01M80.11M82.64M100.6M
Total Assets+2.36B2.42B2.93B2.66B3.04B2.67B2.57B2.55B2.5B2.55B
Asset Turnover0.89x0.85x0.81x0.89x0.62x0.69x0.78x0.82x0.82x0.77x
Asset Growth %-0.17%0.02%0.21%-0.09%0.14%-0.12%-0.03%-0.01%-0.02%0.02%
Total Current Liabilities+427.27M461.48M886.53M461.73M898.08M437.39M485.65M433.98M415.96M422.33M
Accounts Payable182.04M215.72M221.9M212.91M164.64M177.66M227.89M203.34M191.54M195.93M
Days Payables Outstanding44.8256.2252.7550.3444.3250.3160.9651.8449.2452.25
Short-Term Debt1.9M925K400.2M157K500.37M8.37M21.19M689K1.38M977K
Deferred Revenue (Current)001000K0000000
Other Current Liabilities134.38M119.48M92.97M109.12M88.96M116.37M101.57M100.99M107.36M104.34M
Current Ratio2.49x2.41x1.74x2.58x1.60x2.30x2.11x2.37x2.41x2.46x
Quick Ratio1.42x1.36x1.15x1.34x1.02x1.21x0.93x1.08x1.17x1.19x
Cash Conversion Cycle132.67138.33134.01143.18142.4144.63145.31144.29137.06146.1
Total Non-Current Liabilities+941.1M901.37M808.88M819.84M870.72M860.16M796.63M799.09M799.2M798.43M
Long-Term Debt693.53M694.99M591.5M592.47M594.08M592.11M594.36M595.17M595.98M596.79M
Capital Lease Obligations16K00035.37M36.8M35.34M32.18M35.63M33.41M
Deferred Tax Liabilities17.13M14.88M26.99M23.32M21.8M23.71M32.19M32.06M36.17M32.61M
Other Non-Current Liabilities229.03M191.49M190.38M204.04M219.47M207.54M134.74M139.68M131.42M135.63M
Total Liabilities1.37B1.36B1.7B1.28B1.77B1.3B1.28B1.23B1.22B1.22B
Total Debt+701.45M695.92M991.71M592.63M1.14B651.49M663.28M639.42M645.75M643.36M
Net Debt539.87M505.29M435.55M410.62M536.38M497.45M577.69M533.4M517.78M502.82M
Debt / Equity0.70x0.66x0.81x0.43x0.90x0.48x0.51x0.49x0.50x0.49x
Debt / EBITDA-3.15x2.38x1.34x8.04x2.85x1.90x1.96x2.12x2.30x
Net Debt / EBITDA-2.29x1.05x0.93x3.77x2.18x1.65x1.63x1.70x1.80x
Interest Coverage-6.30x3.92x10.22x9.97x0.63x2.20x8.42x6.75x6.43x5.74x
Total Equity+995.8M1.05B1.23B1.37B1.27B1.37B1.29B1.31B1.29B1.32B
Equity Growth %-0.28%0.06%0.17%0.12%-0.08%0.08%-0.06%0.02%-0.02%0.03%
Book Value per Share12.4712.9714.8716.5015.2816.2215.3816.1416.1117.01
Total Shareholders' Equity964.32M1.02B1.19B1.34B1.23B1.33B1.25B1.28B1.25B1.28B
Common Stock99.62M100.83M102.06M103.03M103.65M104.52M101.67M99.79M97.36M95.02M
Retained Earnings780.6M765.61M900.68M1.08B1B992.6M1.07B1.12B1.17B1.2B
Treasury Stock0000000000
Accumulated OCI-352.51M-323.69M-320.32M-373.54M-417.24M-330.33M-413.95M-414.34M-434.59M-386.69M
Minority Interest31.48M35.36M36M39.53M38.9M38.6M38.67M38.72M38.72M40.67M

Cash Flow

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash from Operations+219.32M192.2M277.3M300.52M223.74M235.68M181.44M257.94M277.11M208.32M
Operating CF Margin %0.1%0.09%0.12%0.13%0.12%0.13%0.09%0.12%0.14%0.11%
Operating CF Growth %-0.38%-0.12%0.44%0.08%-0.26%0.05%-0.23%0.42%0.07%-0.25%
Net Income-223.88M51.98M205.06M247.88M-5.05M58.42M150.2M123.37M109.32M93.13M
Depreciation & Amortization117.47M107.66M108.68M112.05M119.86M126.49M131.68M134.03M134.69M125.71M
Stock-Based Compensation18.13M21.07M20.83M22.84M16.05M24.8M20.98M24.66M24.34M22.11M
Deferred Taxes8.33M6.27M22.91M2.81M-23.9M-21.19M11.29M-9.22M0-13.08M
Other Non-Cash Items243.79M1.9M4.4M2.45M43.3M21.49M-4M11.19M9.86M19.64M
Working Capital Changes55.49M3.34M-84.58M-87.51M73.47M25.68M-128.72M-26.07M-1.1M-39.18M
Change in Receivables32.66M-7.61M-22.2M17.32M128.72M-53.32M-14.43M-11.54M09.07M
Change in Inventory69.55M-24.3M-37.23M-53.39M28.18M61.27M-127.41M17.58M36.84M-17.4M
Change in Payables-2.18M51.42M-5.05M-49.38M-46.31M46.77M32M-32.51M-6.09M-6.16M
Cash from Investing+-47.93M-112.75M-156.87M-201.48M-218.34M-122.98M-94.94M-89.23M-109.43M-61.83M
Capital Expenditures-110.7M-118.02M-171M-212.34M-244.15M-127.3M-96.92M-94.39M-107.56M-88.97M
CapEx % of Revenue0.05%0.06%0.07%0.09%0.13%0.07%0.05%0.05%0.05%0.05%
Acquisitions----------
Investments----------
Other Investing6.64M5.27M14.13M-381K1.86M4.33M984K5.16M2.15M27.15M
Cash from Financing+-110.47M-50.15M247.2M-471.43M425.45M-574.25M-150.74M-143.11M-141.75M-133.92M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-63.72M-64.13M-65.1M-65.75M-66.3M-66.73M-66.56M-64.52M-63.43M-61.85M
Share Repurchases----------
Other Financing4.34M12M16.35M-4.58M-8.23M-5.79M-11.56M-9.02M-13.46M-11.49M
Net Change in Cash----------
Free Cash Flow+108.63M74.18M106.3M88.18M-20.41M108.38M84.52M163.56M169.55M119.35M
FCF Margin %0.05%0.04%0.04%0.04%-0.01%0.06%0.04%0.08%0.08%0.06%
FCF Growth %-0.57%-0.32%0.43%-0.17%-1.23%6.31%-0.22%0.94%0.04%-0.3%
FCF per Share1.360.911.281.06-0.251.291.012.012.121.53
FCF Conversion (FCF/Net Income)-0.97x3.91x1.39x1.24x-39.52x4.33x1.25x2.18x2.53x2.24x
Interest Paid43.73M27.53M35.97M0043.6M25.28M28.19M26.38M24.77M
Taxes Paid26.25M16.75M27.89M0048.91M36.1M43.73M48.52M58.65M

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-19.06%4.8%17.54%18.57%-0.43%4.13%10.88%9.09%8.4%7.13%
Return on Invested Capital (ROIC)-7.38%5.48%14.31%14.29%0.93%4.17%8.76%7.77%6.99%5.91%
Gross Margin29.36%31.95%35.15%35.01%28.08%30%32.2%31.11%30.64%30.41%
Net Margin-10.77%2.39%8.45%10.19%-0.3%2.96%7.19%5.7%5.34%4.73%
Debt / Equity0.70x0.66x0.81x0.43x0.90x0.48x0.51x0.49x0.50x0.49x
Interest Coverage-6.30x3.92x10.22x9.97x0.63x2.20x8.42x6.75x6.43x5.74x
FCF Conversion-0.97x3.91x1.39x1.24x-39.52x4.33x1.25x2.18x2.53x2.24x
Revenue Growth-20.73%-1.91%15.04%0.31%-20.63%-2.33%9.29%3.27%-1.51%-3.91%

Revenue by Segment

2016201720182019202020212022202320242025
Metal Cutting-----1.15B1.23B1.27B1.28B1.22B
Metal Cutting Growth------6.65%3.46%0.87%-4.77%
Infrastructure829.27M754.4M877.19M903.21M707.25M690.7M785.18M808.42M766.12M747.16M
Infrastructure Growth--9.03%16.28%2.97%-21.70%-2.34%13.68%2.96%-5.23%-2.47%
Industrial1.27B1.13B1.29B1.27B1.02B-----
Industrial Growth--11.26%14.72%-1.36%-20.36%-----
WIDIA--198.57M197.52M163M-----
WIDIA Growth----0.53%-17.48%-----

Revenue by Geography

2016201720182019202020212022202320242025
UNITED STATES897.4M897.33M970M1.01B778.05M692.11M797.77M848.71M824.27M794.58M
UNITED STATES Growth--0.01%8.10%4.56%-23.28%-11.05%15.27%6.39%-2.88%-3.60%
GERMANY334.37M282.35M331.89M314.04M248.8M260.79M262.76M270.94M278.82M263.82M
GERMANY Growth--15.56%17.55%-5.38%-20.77%4.82%0.76%3.11%2.91%-5.38%
Other Geographical345.99M360.81M412.61M404.74M340.66M337.1M367.44M223.68M220.91M210.87M
Other Geographical Growth-4.28%14.36%-1.91%-15.83%-1.05%9.00%-39.13%-1.24%-4.54%
CHINA210.12M220.56M271.34M247.86M214.36M242.81M235M220.19M199.07M189.57M
CHINA Growth-4.97%23.02%-8.66%-13.51%13.27%-3.22%-6.30%-9.59%-4.77%
INDIA77.93M84.77M102.12M113.29M81.37M94.97M108.69M112.82M115.4M119.39M
INDIA Growth-8.77%20.47%10.94%-28.18%16.71%14.46%3.79%2.29%3.46%
CANADA55.81M56.63M102.14M108.26M90.25M79.89M94.96M103.32M102.67M95.17M
CANADA Growth-1.46%80.37%5.99%-16.64%-11.48%18.86%8.81%-0.64%-7.30%
ITALY69.82M59.97M69.05M68.58M52.7M59.95M67.93M68.25M68.58M58.57M
ITALY Growth--14.11%15.14%-0.67%-23.16%13.77%13.30%0.47%0.48%-14.58%
FRANCE56.26M56.23M62.98M59.9M45.82M45.36M47.22M51.18M55.67M53.82M
FRANCE Growth--0.06%12.01%-4.90%-23.51%-1.01%4.11%8.39%8.78%-3.32%
SOUTH AFRICA-------42.77M42.61M46.15M
SOUTH AFRICA Growth---------0.39%8.31%
MEXICO-------42.37M44.41M44.67M
MEXICO Growth--------4.82%0.59%
SPAIN-------31.06M32.26M32.67M
SPAIN Growth--------3.86%1.27%
BRAZIL-------32.95M30.22M25.59M
BRAZIL Growth---------8.26%-15.32%

Frequently Asked Questions

Valuation & Price

Kennametal Inc. (KMT) has a price-to-earnings (P/E) ratio of 28.8x. This suggests investors expect higher future growth.

Growth & Financials

Kennametal Inc. (KMT) reported $1.98B in revenue for fiscal year 2025. This represents a 28% decrease from $2.74B in 2012.

Kennametal Inc. (KMT) saw revenue decline by 3.9% over the past year.

Yes, Kennametal Inc. (KMT) is profitable, generating $94.3M in net income for fiscal year 2025 (4.7% net margin).

Dividend & Returns

Yes, Kennametal Inc. (KMT) pays a dividend with a yield of 2.30%. This makes it attractive for income-focused investors.

Kennametal Inc. (KMT) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.

Kennametal Inc. (KMT) generated $92.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.