Kaman Corporation
DB:KA1 Stock Report
Kaman Balance Sheet Health
Financial Health criteria checks 1/6 Kaman has a total shareholder equity of $691.8M and total debt of $558.7M, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $1.5B and $806.9M respectively. Kaman's EBIT is $55.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $35.2M.
Key information
80.8%
Debt to equity ratio
Interest coverage ratio 1.4x Cash US$35.18m Equity US$691.77m Total liabilities US$806.89m Total assets US$1.50b
Recent financial health updates
Kaman Files Form 15 Apr 30
Show all updates
Kaman Files Form 15 Apr 30 Arcline Investment Management LP completed the acquisition of Kaman Corporation (NYSE:KAMN). Apr 20
Kaman Corporation Declares Regular Quarterly Dividend, Payable on April 11, 2024 Feb 22
New major risk - Share price stability Jan 24 Arcline Investment Management LP entered into a definitive agreement to acquire Kaman Corporation (NYSE:KAMN) for $1.3 billion. Jan 19
Upcoming dividend of US$0.20 per share at 3.5% yield Dec 11
Insufficient new directors Dec 02
Kaman Corporation Declares Dividend, Payable on January 11, 2024 Nov 17
Third quarter 2023 earnings released: EPS: US$0.052 (vs US$0.022 in 3Q 2022) Nov 02
Kaman Corporation Revises Earnings Guidance for the Year 2023 Nov 02
Kaman Corporation to Report Q3, 2023 Results on Nov 01, 2023 Oct 21
Upcoming dividend of US$0.20 per share at 3.9% yield Sep 11
Kaman Corporation Announces Chief Financial Officer Changes Aug 26
Kaman Corporation Declares Quarterly Dividend, Payable on October 12, 2023 Aug 10
Second quarter 2023 earnings released: EPS: US$0.19 (vs US$0.14 in 2Q 2022) Aug 03
Kaman Corporation to Report Q2, 2023 Results on Aug 02, 2023 Aug 01
Kaman Corporation(NYSE:KAMN) dropped from Russell 2000 Value-Defensive Index Jun 25
Kaman Corporation Declares Regular Quarterly Dividend, Payable on July 13, 2023 Jun 08
Kaman Corporation Reaffirms Earnings Guidance for the Year 2023 May 04
First quarter 2023 earnings released: US$0.001 loss per share (vs US$0.14 profit in 1Q 2022) May 03
Upcoming dividend of US$0.20 per share at 3.4% yield Mar 13
Kaman Corporation to Report Q4, 2022 Results on Feb 23, 2023 Feb 09
Kaman Corporation Announces Management Changes, Effective January 27, 2023 Jan 19
Kaman Corporation Announces Permanent Closure of Orlando, Florida, Manufacturing Facility Dec 09
Kaman Corporation Declares Dividend, Payable on January 12, 2023 Nov 15
Investor sentiment deteriorated over the past week Nov 08
Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0.53 in 3Q 2021) Nov 03
Kaman Corporation Provides Sales Guidance for the Full Year of 2022 Nov 02
Kaman Corporation to Report Q3, 2022 Results on Nov 01, 2022 Oct 21
Upcoming dividend of US$0.20 per share Sep 12
Second quarter 2022 earnings released: EPS: US$0.14 (vs US$0.42 in 2Q 2021) Aug 05
Kaman Corporation Declares Regular Quarterly Dividend, Payable on October 13, 2022 Aug 04
Kaman Corporation to Report Q2, 2022 Results on Aug 04, 2022 Jul 28
Kaman Corporation Appoints Carroll K. Lane as Senior Vice President and President of Its Air Vehicles and Precision Products Divisions Jul 06
Independent Director recently sold €124k worth of stock Jun 16 Kaman Corporation Declares Regular Quarterly Dividend, Payable on July 14, 2022
Kaman Corporation (NYSE : KAMN) signed an agreement to acquire Aircraft Wheel and Brake Division from Parker-Hannifin Corporation (NYSE : PH) for $440 million. May 25
Kaman Corporation (NYSE : KAMN) signed an agreement to acquire Aircraft Wheel and Brake Division from Parker-Hannifin Corporation (NYSE : PH) for $440 million. May 24
First quarter 2022 earnings released: EPS: US$0.14 (vs US$0.29 in 1Q 2021) May 04
Kaman Corporation to Report Q1, 2022 Results on May 02, 2022 Apr 22
Kaman Corporation (NYSE:KAMN) announces an Equity Buyback for $50 million worth of its shares. Apr 21
Upcoming dividend of US$0.20 per share Mar 07
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 26 Kaman Corporation Declares Regular Quarterly Dividend, Payable on April 14, 2022
Kaman Corporation to Report Q4, 2021 Results on Feb 24, 2022 Feb 01
Upcoming dividend of US$0.20 per share Dec 13
Third quarter 2021 earnings released: EPS US$0.53 (vs US$1.39 loss in 3Q 2020) Nov 03
Kaman Corporation Unveils the KARGO UAV Sep 23
Upcoming dividend of US$0.20 per share Sep 13
Second quarter 2021 earnings released: EPS US$0.42 (vs US$0.004 loss in 2Q 2020) Aug 06
Kaman Corporation Announces Earnings Guidance for 2021 Aug 06
Executive Vice President Robert Starr has left the company Aug 05
Consultant Gregory Troy has left the company Jul 01 Kaman Corporation(NYSE:KAMN) dropped from Russell 2000 Growth-Defensive Index
Upcoming dividend of US$0.20 per share Jun 15
First quarter 2021 earnings released: EPS US$0.29 (vs US$0.015 loss in 1Q 2020) May 07
Kaman Corporation Announces Earnings Guidance for 2021 May 05
Lead Independent Director has left the company Apr 17
Independent Director has left the company Apr 17
Executive Officer has left the company Apr 02
Kaman Air Vehicles Delivers New K-MAX to Black Tusk Helicopter Inc Mar 16
Upcoming Dividend of US$0.20 Per Share Mar 08
New 90-day low: €40.80 Mar 02
Full year 2020 earnings released: US$2.54 loss per share (vs US$2.02 profit in FY 2019) Feb 27
Revenue misses expectations Feb 27
Kaman Corporation, Annual General Meeting, Apr 14, 2021 Feb 27
Kaman Corporation to Report Q4, 2020 Results on Feb 25, 2021 Feb 11
Kaman Corporation Announces New Order for the K-MAX® Helicopter Jan 22
New 90-day high: €48.00 Jan 08
Kaman Air Vehicles' Kaman K-1200 K-MAX Helicopter Achieves Brazil Type Certification Jan 06
Kaman Corporation Names Russell J. Bartlett as Senior Vice President and Chief Operating Officer of the Company Jan 05
New 90-day high: €47.60 Dec 10
Kaman Corporation Announces the Resignation of Gregory T. Troy as Senior Vice President Human Resources & Chief Human Resources Officer Nov 19
Kaman Corporation Announces Board Appointments Nov 18
New 90-day high: €41.20 Nov 11
Third quarter 2020 earnings released: US$1.39 loss per share Nov 06
Revenue beats expectations Nov 06
Chairman recently bought €86k worth of stock Aug 30
Kaman Corporation Announces Management Changes, Effective September 8, 2020 Aug 21
First half earnings released Aug 11
Kaman Corporation to Report Q2, 2020 Results on Aug 10, 2020 Jul 31
Financial Position Analysis
Short Term Liabilities: KA1's short term assets ($452.4M) exceed its short term liabilities ($342.8M).
Long Term Liabilities: KA1's short term assets ($452.4M) do not cover its long term liabilities ($464.1M).
Debt to Equity History and Analysis
Debt Level: KA1's net debt to equity ratio (75.7%) is considered high .
Reducing Debt: KA1's debt to equity ratio has increased from 46.5% to 80.8% over the past 5 years.
Debt Coverage: KA1's debt is not well covered by operating cash flow (13%).
Interest Coverage: KA1's interest payments on its debt are not well covered by EBIT (1.4x coverage).
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