Knowles Corporation

NYSE:KN 株式レポート

時価総額:US$3.2b

Knowles バランスシートの健全性

財務の健全性 基準チェック /56

Knowlesの総株主資本は$780.2M 、総負債は$131.0Mで、負債比率は16.8%となります。総資産と総負債はそれぞれ$1.1Bと$273.7Mです。 Knowlesの EBIT は$88.9Mで、利息カバレッジ比率46.8です。現金および短期投資は$41.0Mです。

主要情報

16.79%

負債資本比率

US$131.00m

負債

インタレスト・カバレッジ・レシオ46.8x
現金US$41.00m
エクイティUS$780.20m
負債合計US$273.70m
総資産US$1.05b

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 May 24

KN: Revised Earnings Outlook And Higher P/E Will Shape Future Returns

Analysts have revised their price target for Knowles to $36.25 from $28.50, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that refine their overall valuation view. What's in the News Knowles issued an earnings outlook for the second quarter ending June 30, 2026, guiding revenues from continuing operations to a range of US$152 million to US$162 million.
ナラティブの更新 May 03

KN: Buybacks And Earnings Outlook Will Support Future Risk Reward Balance

Analysts have raised their price target for Knowles, increasing the estimated fair value from $31.00 to $39.00 after updating their assumptions for discount rate, revenue growth, profit margin and future P/E to reflect revised views on the company’s earnings power and risk profile. What's in the News Knowles issued earnings guidance for the first quarter ending March 31, 2026, expecting revenues from continuing operations of $143 million to $153 million and diluted EPS from continuing operations of $0.09 to $0.13 (company guidance).
ナラティブの更新 Apr 19

KN: Buybacks And Stable Outlook Will Shape Future Risk Reward Balance

Analysts have maintained their $31.00 price target for Knowles, citing updated assumptions around a modestly higher revenue growth rate, a slightly higher discount rate, a small uplift in profit margin expectations and a marginally lower future P/E multiple. What's in the News Knowles updated its share repurchase activity, buying 451,291 shares for US$10 million between October 1, 2025 and December 31, 2025, which the company states represents 0.53% of shares under its existing program.
ナラティブの更新 Apr 04

KN: Lower Discount Rate And Buybacks Will Drive Future Upside

Analysts have adjusted their price target on Knowles to $31.00 from $30.00, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E as the key drivers of the change. What's in the News Completed share repurchase program first announced on February 24, 2020, with a total of 14,946,544 shares bought back for $271.5 million, representing 16.61% of shares (company filing).
ナラティブの更新 Mar 21

KN: Ongoing Share Repurchases Will Support Future Earnings Stability

Analysts have raised their price target on Knowles from $26.50 to $28.50, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E as the main factors behind this change. What's in the News From October 1, 2025 to December 31, 2025, Knowles repurchased 451,291 shares, or 0.53% of its outstanding stock, for $10 million under its ongoing buyback program (Key Developments).
ナラティブの更新 Mar 07

KN: Ongoing Buybacks And Cautious Earnings Outlook Will Shape Future Returns

Analysts have maintained their $23.00 price target for Knowles, citing updated assumptions around revenue growth, profit margins, the discount rate, and future P/E that they see as broadly consistent with prior expectations. What's in the News Knowles reported that from October 1, 2025 to December 31, 2025 it repurchased 451,291 shares for US$10 million, equivalent to 0.53% of shares outstanding under its existing buyback program (Key Developments).
ナラティブの更新 Feb 21

KN: Completed Buybacks And Modest Guidance Will Limit Future Upside

Analysts have maintained their $23.00 price target on Knowles, citing relatively steady assumptions around long term discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Completed share repurchases under the program announced on February 24, 2020, reaching a total of 14,946,544 shares bought back, representing 16.61% of shares for US$271.5 million (company disclosure).
ナラティブの更新 Feb 07

KN: More Cautious Revenue Outlook Will Weigh On Future Returns

Analysts have kept their fair value estimate for Knowles steady at $23.00, while modestly adjusting underlying inputs such as a slightly lower discount rate, more conservative revenue growth assumptions, and a small tweak to profit margin and future P/E expectations to reflect updated views on the company’s risk profile and earnings power. What's in the News Knowles issued earnings guidance for the first quarter ending March 31, 2026, outlining expected revenues from continuing operations in a range of $143 million to $153 million.
ナラティブの更新 Jan 23

KN: Higher Long Term Outlook And P/E Multiple Will Drive Upside

Analysts have raised their price target on Knowles from US$25.00 to US$30.00, citing updated assumptions about revenue growth, profit margins and a higher future P/E multiple. Valuation Changes Fair Value: Target fair value has been raised from US$25.00 to US$30.00, representing a sizeable increase in the implied share valuation.
分析記事 Jan 15

Knowles (NYSE:KN) Has A Rock Solid Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブの更新 Jan 09

KN: Share Repurchases And Acquisition Optionality Will Support Future Earnings Stability

Analysts have maintained their price target for Knowles at US$26.50. This reflects only minor model adjustments to the discount rate, revenue growth, profit margin and forward P/E assumptions rather than a change in the overall view.
分析記事 Jan 01

The Price Is Right For Knowles Corporation (NYSE:KN)

With a price-to-earnings (or "P/E") ratio of 51x Knowles Corporation ( NYSE:KN ) may be sending very bearish signals at...
ナラティブの更新 Dec 25

KN: Higher Revenue Outlook And Buybacks Will Shape Balanced Future Prospects

Analysts have raised their price target on Knowles from approximately 18 dollars to 23 dollars per share. This reflects higher expectations for revenue growth, despite more conservative assumptions on profit margins and valuation multiples.
Seeking Alpha Dec 17

Knowles: Margin Recovery Is Real, But The Market Still Wants Proof

Summary Knowles Corporation delivered high-quality Q3 2025 earnings, with fundamentals trending positively and no reliance on one-time items or cost relief. Precision Devices is now KN's earnings engine, showing broad-based growth, improved operating leverage, and a 35–40% drop-through on incremental revenue. MedTech & Specialty Audio segment provides stability, maintaining strong 44% EBITDA margins and reducing downside risk despite muted growth. KN's valuation remains reasonable at ~15x EV/EBITDA and ~21x P/E, with upside tied to continued execution and normalization in specialty film margins. Read the full article on Seeking Alpha
ナラティブの更新 Dec 11

KN: Ongoing Share Repurchases Will Support Earnings And Margin Stability

Analysts have modestly raised their price target on Knowles to 26.50 dollars from 26.50 dollars. This reflects slightly higher discount rate and future P/E assumptions while leaving fair value and long term growth expectations effectively unchanged.
ナラティブの更新 Nov 27

KN: Share Repurchases And Margin Stability Are Expected To Lift Shares

Narrative Update on Knowles: Analyst Price Target Revision Analysts have slightly raised their price target for Knowles to $26.50. They cite stable revenue and profit margin forecasts as key factors behind the upward adjustment of a few cents.
ナラティブの更新 Nov 07

KN: Share Buybacks And Rising Revenue Expectations Will Drive Shares Higher

Analysts have raised their price target for Knowles from $23.75 to $26.50. They cite higher expected revenue growth, even though they project a reduced profit margin and a slightly increased discount rate.
ナラティブの更新 Oct 23

Analysts Boost Knowles Price Target on Updated Discount Rate and Price Earnings Outlook

Analysts have increased their price target for Knowles from $22.50 to $23.75. They cite slight shifts in discount rate assumptions and a modestly higher future price-to-earnings ratio in their updated models.
分析記事 Sep 27

Knowles (NYSE:KN) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Sep 12

With Knowles Corporation (NYSE:KN) It Looks Like You'll Get What You Pay For

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
分析記事 Aug 26

Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Aug 13

What Is Knowles Corporation's (NYSE:KN) Share Price Doing?

NYSE:KN 1 Year Share Price vs Fair Value Explore Knowles's Fair Values from the Community and select yours Knowles...
分析記事 May 23

Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 05

Knowles Corporation's (NYSE:KN) 29% Jump Shows Its Popularity With Investors

Knowles Corporation ( NYSE:KN ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
分析記事 Apr 25

Is Knowles Corporation (NYSE:KN) Trading At A 39% Discount?

Key Insights Knowles' estimated fair value is US$25.49 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 Apr 11

Should You Investigate Knowles Corporation (NYSE:KN) At US$14.55?

While Knowles Corporation ( NYSE:KN ) might not have the largest market cap around , it saw a double-digit share price...
Seeking Alpha Mar 13

Knowles: Recent Sell-Off Puts Them Back At Interesting Levels

Summary On non-fundamental news, Knowles' shares have traded down recently to the low-$16 range from nearly $20 a few months ago. Sales and margins are seeing increasing stability all considered, which I expect to continue going forward and growth over time. However, after being my conservative in valuation than I was previously, despite the price decline, I’m not buying yet. Read the full article on Seeking Alpha
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新しいナラティブ Feb 23

Medtech And Specialty Audio Focus Will Drive Future Market Opportunities

Streamlined operations and strategic focus on Medtech and Specialty Audio could enhance revenue and margins by focusing on high-growth sectors.
分析記事 Feb 08

Knowles' (NYSE:KN) Returns Have Hit A Wall

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Jan 12

Knowles Corporation's (NYSE:KN) Share Price Could Signal Some Risk

It's not a stretch to say that Knowles Corporation's ( NYSE:KN ) price-to-sales (or "P/S") ratio of 2.1x right now...
Seeking Alpha Dec 23

Knowles: Future Looks Positive

Summary Knowles reported a decent Q3, but the sale of their CMM division raises concerns about future capital allocation and potential M&A quality. Fundamentally, their end markets should grow over time, and thus, KN should eventually come out of this temporal macro overhang with attractive growth. With the price now above $20/share, prospective returns have declined somewhat—while I think the IRR is still decent, it's not exceptional. Read the full article on Seeking Alpha
分析記事 Nov 24

What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?

Knowles Corporation ( NYSE:KN ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
分析記事 Nov 06

Impressive Earnings May Not Tell The Whole Story For Knowles (NYSE:KN)

Unsurprisingly, Knowles Corporation's ( NYSE:KN ) stock price was strong on the back of its healthy earnings report...
分析記事 Nov 04

Is Knowles (NYSE:KN) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Oct 17

Returns On Capital At Knowles (NYSE:KN) Have Hit The Brakes

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
分析記事 Aug 24

Knowles Corporation (NYSE:KN) Shares Could Be 31% Below Their Intrinsic Value Estimate

Key Insights Knowles' estimated fair value is US$26.78 based on 2 Stage Free Cash Flow to Equity Current share price of...

財務状況分析

短期負債: KNの 短期資産 ( $297.4M ) が 短期負債 ( $90.9M ) を超えています。

長期負債: KNの短期資産 ( $297.4M ) が 長期負債 ( $182.8M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: KNの 純負債対資本比率 ( 11.5% ) は 満足できる 水準であると考えられます。

負債の削減: KNの負債対資本比率は、過去 5 年間で12.6%から16.8%に増加しました。

債務返済能力: KNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 85.5% )。

インタレストカバレッジ: KNの負債に対する 利息支払いEBIT ( 46.8 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/31 21:47
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Knowles Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
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Gary MobleyBenchmark Company
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