Oshkosh Corporation
LSE:0KDI Stock Report
Oshkosh Balance Sheet Health
Financial Health criteria checks 4/6 Oshkosh has a total shareholder equity of $4.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $9.9B and $5.8B respectively. Oshkosh's EBIT is $1.1B making its interest coverage ratio 10.2. It has cash and short-term investments of $160.9M.
Key information
37.5%
Debt to equity ratio
Interest coverage ratio 10.2x Cash US$160.90m Equity US$4.10b Total liabilities US$5.77b Total assets US$9.88b
Recent financial health updates
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Oshkosh Corporation Declares Quarterly Cash Dividend, Payable November 29, 2024 Nov 02
Third quarter dividend of US$0.46 announced Nov 01
Third quarter 2024 earnings released: EPS: US$2.76 (vs US$2.81 in 3Q 2023) Oct 31
Oshkosh Corporation to Report Q3, 2024 Results on Oct 30, 2024 Oct 16
Second quarter dividend of US$0.46 announced Aug 02
Second quarter 2024 earnings released: EPS: US$2.57 (vs US$2.68 in 2Q 2023) Aug 01 Oshkosh Corporation Declares Quarterly Cash Dividend, Payable on August 30, 2024
Oshkosh Corporation Appoints William Burns to Its Board of Directors Jul 26
Oshkosh Corporation to Report Q2, 2024 Results on Jul 31, 2024 Jul 17
Oshkosh Corporation Announces Leadership Transitions Jun 05
Now 20% overvalued after recent price rise May 31
Oshkosh Corporation to Display Next Generation Delivery Vehicle and Electric Refuse and Recycling Collection Vehicle At 2024 Act Expo May 24
Oshkosh Corporation entered into a definitive agreement to acquire AUSACORP S.L. for €115 million. May 10
Now 21% overvalued May 03
First quarter dividend of US$0.46 announced Apr 28
Oshkosh Corporation Revises Earnings Guidance for the Year 2024 Apr 27 Oshkosh Corporation Revises Consolidated Earnings Guidance for the Fiscal Year 2024
First quarter 2024 earnings released: EPS: US$2.73 (vs US$1.35 in 1Q 2023) Apr 26
Oshkosh Corporation to Report Q1, 2024 Results on Apr 25, 2024 Apr 12
Oshkosh Corporation, Annual General Meeting, May 07, 2024 Mar 29
Full year 2023 earnings released: EPS: US$9.15 (vs US$2.65 in FY 2022) Mar 02
Upcoming dividend of US$0.46 per share at 1.6% yield Feb 07
Fourth quarter dividend increased to US$0.46 Feb 01
Full year 2023 earnings released: EPS: US$9.15 (vs US$2.65 in FY 2022) Jan 30 Oshkosh Corporation Declares A Quarterly Cash Dividend, Payable on February 29, 2024
Oshkosh Corporation to Report Q4, 2023 Results on Jan 30, 2024 Jan 17
Now 22% undervalued after recent price drop Nov 06
Upcoming dividend of US$0.41 per share at 1.8% yield Nov 03
New major risk - Revenue and earnings growth Oct 29 Oshkosh Corporation Provides Earnings Guidance for the Fiscal 2023
Third quarter 2023 earnings released: EPS: US$2.81 (vs US$0.91 in 3Q 2022) Oct 27
Oshkosh Corporation Announces Executive Changes Oct 18
Oshkosh Corporation to Report Q3, 2023 Results on Oct 26, 2023 Oct 13
Now 21% undervalued Aug 16
Upcoming dividend of US$0.41 per share at 1.6% yield Aug 10
Oshkosh Corporation (NYSE:OSK) acquired JBT AeroTech Corporation from John Bean Technologies Corporation (NYSE:JBT) for approximately $800 million. Aug 03
Second quarter 2023 earnings released: EPS: US$2.68 (vs US$0.41 in 2Q 2022) Aug 02
Oshkosh Corporation to Report Q2, 2023 Results on Aug 01, 2023 Jul 22
Oshkosh Corporation (NYSE:OSK) entered into a definitive agreement to acquire JBT AeroTech Corporation from John Bean Technologies Corporation (NYSE:JBT) for approximately $800 million. May 31
Upcoming dividend of US$0.41 per share at 2.2% yield May 05
First quarter 2023 earnings released: EPS: US$1.35 (vs US$0.003 loss in 1Q 2022) Apr 29
Insider recently sold US$89k worth of stock Mar 01
Upcoming dividend of US$0.41 per share at 1.6% yield Feb 08
Full year 2022 earnings released: EPS: US$2.65 (vs US$0.37 in FY 2021) Feb 01 Right Lane Industries LLC entered into an agreement to acquire Rear Discharge Concrete Mixer Business from Oshkosh Corporation.
Now 20% undervalued Dec 16
Now 20% undervalued Nov 18
Oshkosh Corporation (NYSE:OSK) agreed to acquire HINOWA SPA for approximately EUR 190 million. Nov 17
Oshkosh Corporation (NYSE:OSK) agreed to acquire HINOWA SPA. Nov 16
Upcoming dividend of US$0.37 per share Nov 03
Third quarter 2022 earnings released: EPS: US$0.91 (vs US$1.31 in 3Q 2021) Oct 29 Oshkosh Corporation Lowers Earnings Guidance for the Fiscal Year 2022
Oshkosh Corporation to Report Q3, 2022 Results on Oct 27, 2022 Oct 14
Upcoming dividend of US$0.37 per share Aug 05
Second quarter 2022 earnings released: EPS: US$0.41 (vs US$3.11 in 2Q 2021) Jul 29 Oshkosh Corporation Revises Earnings Guidance for the Fiscal 2022
Oshkosh Corporation to Report Q2, 2022 Results on Jul 28, 2022 Jul 15
Oshkosh Corporation (NYSE:OSK) acquired Maxi-Métal Inc. Jun 14
Upcoming dividend of US$0.37 per share May 05
Oshkosh Corporation Appoints General David Perkins to its Board of Directors May 05
Oshkosh Corporation Revises Consolidated Earnings Guidance for the Fiscal Year 2022 Apr 29
Oshkosh Corporation to Report Q1, 2022 Results on Apr 27, 2022 Apr 14
Upcoming dividend of US$0.37 per share Feb 04
Now 24% undervalued Jan 31
First quarter 2022 earnings: EPS in line with expectations, revenues disappoint Jan 27
Oshkosh Corporation Provides Earning Guidance for the Fiscal Year 2022 Jan 27
Insider recently sold US$229k worth of stock Dec 01
Upcoming dividend of US$0.37 per share Nov 05
High number of new directors Oct 31
Full year 2021 earnings released: EPS US$6.90 (vs US$4.76 in FY 2020) Oct 29
High number of new directors Sep 21
Investor sentiment deteriorated over the past week Sep 21
Oshkosh and Terex Reportedly Among the Potential Bidders for TIME Manufacturing Company Sep 10
Upcoming dividend of US$0.33 per share Aug 06
High number of new directors Aug 02
Third quarter 2021 earnings released: EPS US$3.11 (vs US$1.18 in 3Q 2020) Jul 30
Oshkosh Corporation Introduces the Revolutionary Volterra™ Jun 09
Insider recently sold US$966k worth of stock May 21
Insider recently sold US$2.6m worth of stock May 06
Upcoming dividend of US$0.33 per share May 06
Second quarter 2021 earnings released: EPS US$1.45 (vs US$1.01 in 2Q 2020) Apr 30 Oshkosh Corporation Declares Quarterly Cash Dividend, Payable on May 28, 2021
Investor sentiment improved over the past week Feb 25
Oshkosh Revises Earnings Guidance for the Full Year 2021 Feb 18
Financial Position Analysis
Short Term Liabilities: 0KDI's short term assets ($5.1B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: 0KDI's short term assets ($5.1B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: 0KDI's net debt to equity ratio (33.5%) is considered satisfactory .
Reducing Debt: 0KDI's debt to equity ratio has increased from 31.5% to 37.5% over the past 5 years.
Debt Coverage: 0KDI's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 0KDI's interest payments on its debt are well covered by EBIT (10.2x coverage).
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