NYSE$KAI

Kadant Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Kadant's financial performance for Q3 2020 was reported, showing a mix of challenges and strengths amidst the pandemic.

Kadant reported a decrease in revenue and bookings compared to the previous year, but experienced sequential growth in revenue driven by increased demand in the Industrial Processing and Flow Control segments. The company achieved its highest quarterly adjusted diluted EPS for the year due to operational execution and government employee retention programs. Strong cash flow allowed for debt reduction, lowering the leverage ratio.

  • Revenue decreased by 11% to $155 million, but increased sequentially.
  • Bookings decreased by 16% to $143 million.
  • GAAP diluted EPS decreased by 9% to $1.28, while adjusted diluted EPS decreased by 5% to $1.31.
  • Operating cash flow was $24 million, and free cash flow was $23 million.

Headline financials

Total Revenue

$155M

Previous: $174M-10.9%
EPS (adj)

$1.31

Previous: $1.41-7.1%
Bookings

$143M

Previous: $171M-16.1%
Gross Margin

44.2%

Previous: 42.8%+3.3%
Adjusted EBITDA

$30M

Previous: $32.3M-7.3%
Capital Expenditures

-$1.82M

Previous: -$2.09M+12.9%
Free Cash Flow

$13M

Previous: $14M-7.1%
Net Income

$14.9M

Previous: $16.1M-7.8%
Operating Income

$21.3M

Previous: $24.6M-13.1%
Gross Profit

$68.3M

Previous: $74.2M-8.0%
Cash & Equivalents

$53.6M

Previous: $48.7M+10.1%
Total Assets

$914M

Previous: $936M-2.3%
Stock-Based Comp

$1.61M

Previous: $1.66M-2.9%

Revenue & EPS history

Kadant · Revenue · Quarterly

$155M

Q3 2020-10.9%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

Kadant anticipates a solid sequential improvement in capital bookings in the fourth quarter and expects demand for parts and consumables to remain stable. The company will not be providing guidance due to uncertainty surrounding the timing of the recovery in markets around the world.

Tailwinds

  • Capital projects are showing signs of increasing activity.
  • Expect a solid sequential improvement in capital bookings in the fourth quarter.
  • Demand for parts and consumables is expected to remain stable.
  • Customers are expected to perform year-end maintenance on their equipment.
  • Global footprint and diversity of product offerings have provided stability.

Headwinds

  • Benefits from government employee retention programs will be lower in the fourth quarter.
  • Uncertainty surrounding the timing of the recovery in markets around the world.
  • No guidance provided due to market uncertainty.
  • Timing of the market recovery has shown to vary by region and industry.
  • Recent strengthening in consumer demand, there is still uncertainty.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+1.3%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

56%

35 / 63 earnings

Positive

+13.1%

Q2 2017

Best reaction

-14.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%+15.6%+1.2%
Q4 2025+2.7%+4.8%-7.5%
Q3 2025+0.8%-7.3%-6.8%
Q1 2025-6.5%-7.1%-0.5%
Q4 2024-0.7%+11.6%-1.2%
Q3 2024+4.2%+6.6%+25.2%
Q2 2024-0.6%-12.4%-9.4%
Q1 2024-8.9%-5.1%-4.2%
Q4 2023+12.0%+11.5%+4.5%
Q3 2023+6.8%+10.9%+18.3%
Q2 2023-6.7%-4.8%-1.4%
Q1 2023+3.4%+4.7%+2.9%
Q4 2022+4.7%+8.1%-2.5%
Q3 2022-5.2%-1.9%+8.9%
Q2 2022-3.0%-5.0%-12.8%
Q1 2022+5.9%-1.2%+1.5%
Q4 2021-4.6%-6.3%-3.6%
Q3 2021+2.6%+5.2%+6.7%
Q2 2021+9.2%+12.8%+20.3%
Q1 2021-0.7%+3.7%-5.4%
Q3 2020-4.5%-1.9%+12.1%
Q2 2020-6.1%-7.3%-1.2%
Q1 2020+0.4%-2.3%+15.7%
Q4 2019-14.4%-10.4%-33.7%
Q3 2019+1.4%+5.3%+11.6%
Q2 2019+8.3%-1.9%-5.0%
Q1 2019-0.9%-7.0%-16.1%
Q4 2018+2.6%+1.6%+1.8%
Q3 2018+5.9%+4.7%-1.8%
Q2 2018-0.2%-5.4%+4.8%
Q1 2018+0.7%-0.6%+4.5%
Q4 2017-0.4%-0.6%+4.8%
Q3 2017+10.2%+3.2%-0.0%
Q2 2017+13.1%+11.1%+11.3%
Q1 2017+13.0%+18.8%+26.2%
Q4 2016+0.0%-0.3%-6.7%
Q3 2016+3.1%+1.6%+22.0%
Q2 2016+3.9%-1.0%+1.7%
Q1 2016+3.0%
Q4 2015-2.9%
Q3 2015-3.3%
Q2 2015+5.0%
Q1 2015-6.9%
Q4 2014+1.0%
Q3 2014+7.1%
Q2 2014+1.9%
Q1 2014-2.3%
Q4 2013+4.4%
Q3 2013+3.4%
Q2 2013-3.1%
Q1 2013+6.4%
Q4 2012-9.0%
Q3 2012+10.3%
Q2 2012-8.2%
Q1 2012+1.6%
Q4 2011-0.8%
Q4 2010-0.8%
Q3 2011-4.8%
Q2 2011+11.6%
Q1 2011+11.6%
Q3 2010+0.6%
Q2 2010-0.7%
Q1 2010+5.2%

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