Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
KLG Quote, Financials, Valuation and Earnings
Last price:
$18.13
Seasonality move
:
37%
Day range:
$17.59 - $18.17
52-week range:
$12.32 - $24.63
Dividend yield:
3.52%
P/E ratio:
23.29x
P/S ratio:
0.58x
P/B ratio:
4.95x
Volume:
313.5K
Avg. volume:
1.1M
1-year change:
37.55%
Market cap:
$1.6B
Revenue:
$2.8B
EPS (TTM):
$0.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.9B | $2.5B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -14.2% | 9.55% | 2.52% | |
| Cost of Revenues | -- | $2B | $1.9B | $2.1B | $2B | |
| Gross Profit | -- | $835M | $576M | $631M | $754M | |
| Gross Profit Margin | -- | 29.13% | 23.42% | 23.41% | 27.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $639M | $539M | $556M | $662M | |
| Other Inc / (Exp) | -- | $46M | $177M | -$101M | $63M | |
| Operating Expenses | -- | $639M | $539M | $556M | $662M | |
| Operating Income | -- | $196M | $37M | $75M | $92M | |
| Net Interest Expenses | -- | -- | -- | -- | $10M | |
| EBT. Incl. Unusual Items | -- | $242M | $214M | -$26M | $145M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $60M | $52M | -$1M | $35M | |
| Net Income to Company | -- | $182M | $162M | -$25M | $110M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $182M | $162M | -$25M | $110M | |
| Basic EPS (Cont. Ops) | -- | $2.12 | $1.88 | -$0.29 | $1.28 | |
| Diluted EPS (Cont. Ops) | -- | $2.12 | $1.88 | -$0.29 | $1.28 | |
| Weighted Average Basic Share | -- | $86M | $86M | $86M | $85.9M | |
| Weighted Average Diluted Share | -- | $86M | $86M | $86M | $85.9M | |
| EBITDA | -- | $265M | $282M | $42M | $221M | |
| EBIT | -- | $196M | $214M | -$26M | $155M | |
| Revenue (Reported) | -- | $2.9B | $2.5B | $2.7B | $2.8B | |
| Operating Income (Reported) | -- | $196M | $37M | $75M | $92M | |
| Operating Income (Adjusted) | -- | $196M | $214M | -$26M | $155M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $705M | $692M | $689M | |
| Revenue Growth (YoY) | -- | -- | -- | -1.84% | -0.43% | |
| Cost of Revenues | -- | -- | $531M | $496M | $495M | |
| Gross Profit | -- | -- | $174M | $196M | $194M | |
| Gross Profit Margin | -- | -- | 24.68% | 28.32% | 28.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $167M | $179M | $162M | |
| Other Inc / (Exp) | -- | -- | $22M | $38M | -$40M | |
| Operating Expenses | -- | -- | $167M | $179M | $162M | |
| Operating Income | -- | -- | $7M | $17M | $32M | |
| Net Interest Expenses | -- | -- | -- | -- | $7M | |
| EBT. Incl. Unusual Items | -- | -- | $29M | $55M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6M | $13M | -$4M | |
| Net Income to Company | -- | -- | $23M | $42M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $23M | $42M | -$11M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.27 | $0.49 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.27 | $0.49 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | $86M | $86M | $86M | |
| Weighted Average Diluted Share | -- | -- | $86M | $86M | $86M | |
| EBITDA | -- | -- | $21M | $72M | $12M | |
| EBIT | -- | -- | $7M | $55M | -$8M | |
| Revenue (Reported) | -- | -- | $705M | $692M | $689M | |
| Operating Income (Reported) | -- | -- | $7M | $17M | $32M | |
| Operating Income (Adjusted) | -- | -- | $7M | $55M | -$8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.1B | $1.9B | |
| Gross Profit | -- | -- | -- | $733M | $779M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $672M | $633M | |
| Other Inc / (Exp) | -- | -- | $79M | -$127M | -$20M | |
| Operating Expenses | -- | -- | -- | $672M | $633M | |
| Operating Income | -- | -- | -- | $61M | $146M | |
| Net Interest Expenses | -- | -- | -- | -- | $33M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$66M | $93M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7M | $25M | |
| Net Income to Company | -- | -- | -- | -$57M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$59M | $68M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.68 | $0.80 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.68 | $0.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $82M | $202M | |
| EBIT | -- | -- | -- | $13M | $126M | |
| Revenue (Reported) | -- | -- | -- | $2.8B | $2.7B | |
| Operating Income (Reported) | -- | -- | -- | $61M | $146M | |
| Operating Income (Adjusted) | -- | -- | -- | $13M | $126M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.6B | $1.5B | $1.5B | |
| Gross Profit | -- | -- | $465M | $567M | $593M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $382M | $498M | $468M | |
| Other Inc / (Exp) | -- | -- | $79M | $53M | -$30M | |
| Operating Expenses | -- | -- | $382M | $498M | $468M | |
| Operating Income | -- | -- | $83M | $69M | $125M | |
| Net Interest Expenses | -- | -- | -- | -- | $23M | |
| EBT. Incl. Unusual Items | -- | -- | $162M | $122M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $35M | $29M | $19M | |
| Net Income to Company | -- | -- | $127M | $95M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $127M | $93M | $53M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.48 | $1.08 | $0.62 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.48 | $1.08 | $0.60 | |
| Weighted Average Basic Share | -- | -- | $258M | $257.6M | $258M | |
| Weighted Average Diluted Share | -- | -- | $258M | $257.6M | $260M | |
| EBITDA | -- | -- | $131M | $171M | $154M | |
| EBIT | -- | -- | $83M | $122M | $95M | |
| Revenue (Reported) | -- | -- | $2B | $2.1B | $2.1B | |
| Operating Income (Reported) | -- | -- | $83M | $69M | $125M | |
| Operating Income (Adjusted) | -- | -- | $83M | $122M | $95M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $89M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $205M | $122M | $213M | $225M | |
| Inventory | -- | $280M | $330M | $431M | $345M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $10M | $16M | $10M | $28M | |
| Total Current Assets | -- | $505M | $501M | $670M | $706M | |
| Property Plant And Equipment | -- | $635M | $627M | $645M | $739M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $53M | $53M | $53M | $53M | |
| Other Intangibles | -- | $57M | $57M | $57M | $57M | |
| Other Long-Term Assets | -- | $9M | $6M | $11M | $38M | |
| Total Assets | -- | $1.3B | $1.2B | $1.4B | $1.9B | |
| Accounts Payable | -- | $447M | $373M | $473M | $490M | |
| Accrued Expenses | -- | $169M | $173M | $135M | $178M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3M | -- | -- | |
| Other Current Liabilities | -- | $33M | -- | $47M | $105M | |
| Total Current Liabilities | -- | $664M | $560M | $666M | $836M | |
| Long-Term Debt | -- | -- | -- | -- | $487M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $765M | $674M | $749M | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$38M | -$37M | -$38M | -$28M | |
| Common Equity | -- | $494M | $570M | $687M | $300M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $494M | $570M | $687M | $300M | |
| Total Liabilities and Equity | -- | $1.3B | $1.2B | $1.4B | $1.9B | |
| Cash and Short Terms | -- | -- | -- | -- | $89M | |
| Total Debt | -- | -- | -- | -- | $499M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $64M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $296M | $168M | |
| Inventory | -- | -- | -- | $326M | $339M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $20M | $17M | |
| Total Current Assets | -- | -- | -- | $739M | $602M | |
| Property Plant And Equipment | -- | -- | -- | $726M | $863M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $53M | $53M | |
| Other Intangibles | -- | -- | -- | $57M | $57M | |
| Other Long-Term Assets | -- | -- | -- | $7M | $25M | |
| Total Assets | -- | -- | -- | $1.9B | $1.9B | |
| Accounts Payable | -- | -- | -- | $474M | $508M | |
| Accrued Expenses | -- | -- | -- | $254M | $202M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1M | $18M | |
| Other Current Liabilities | -- | -- | -- | -- | $12M | |
| Total Current Liabilities | -- | -- | -- | $931M | $770M | |
| Long-Term Debt | -- | -- | -- | $487M | $472M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.7B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$27M | -$36M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $196M | $316M | |
| Total Liabilities and Equity | -- | -- | -- | $1.9B | $1.9B | |
| Cash and Short Terms | -- | -- | -- | $64M | $47M | |
| Total Debt | -- | -- | -- | $659M | $489M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $182M | $162M | -$25M | $110M | |
| Depreciation & Amoritzation | -- | $69M | $68M | $68M | $66M | |
| Stock-Based Compensation | -- | $2M | $2M | $3M | $8M | |
| Change in Accounts Receivable | -- | $25M | $61M | -$74M | -$85M | |
| Change in Inventories | -- | $22M | -$50M | -$102M | $86M | |
| Cash From Operations | -- | $303M | $7M | $53M | $422M | |
| Capital Expenditures | -- | $87M | $75M | $71M | $150M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$87M | -$75M | -$71M | -$146M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$677M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $668M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$164M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$216M | $68M | $18M | -$15M | |
| Cash From Financing | -- | -$216M | $68M | $18M | -$188M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $88M | |
| Ending Cash (CF) | -- | -- | -- | -- | $89M | |
| Levered Free Cash Flow | -- | $216M | -$68M | -$18M | $272M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $23M | $42M | -$11M | |
| Depreciation & Amoritzation | -- | -- | $14M | $17M | $20M | |
| Stock-Based Compensation | -- | -- | $1M | $1M | $5M | |
| Change in Accounts Receivable | -- | -- | -$26M | -$83M | $20M | |
| Change in Inventories | -- | -- | -$22M | $5M | $22M | |
| Cash From Operations | -- | -- | $9M | $44M | $61M | |
| Capital Expenditures | -- | -- | $11M | $33M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$11M | -$33M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$663M | -$14M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $664M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2M | $50M | $4M | |
| Cash From Financing | -- | -- | $2M | $51M | -$11M | |
| Beginning Cash (CF) | -- | -- | -- | $2M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $62M | $3M | |
| Ending Cash (CF) | -- | -- | -- | $64M | $47M | |
| Levered Free Cash Flow | -- | -- | -$2M | $11M | $12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$57M | $68M | |
| Depreciation & Amoritzation | -- | -- | -- | $69M | $76M | |
| Stock-Based Compensation | -- | -- | $2M | $4M | $16M | |
| Change in Accounts Receivable | -- | -- | -- | -$36M | $63M | |
| Change in Inventories | -- | -- | -- | $92M | -$15M | |
| Cash From Operations | -- | -- | -- | $184M | $336M | |
| Capital Expenditures | -- | -- | $38M | $126M | $153M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$122M | -$151M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$663M | -$55M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$175M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1M | -- | |
| Cash From Financing | -- | -- | -- | $2M | -$201M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $58M | $183M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $127M | $95M | $53M | |
| Depreciation & Amoritzation | -- | -- | $48M | $49M | $59M | |
| Stock-Based Compensation | -- | -- | $2M | $3M | $11M | |
| Change in Accounts Receivable | -- | -- | -$130M | -$92M | $56M | |
| Change in Inventories | -- | -- | -$88M | $106M | $5M | |
| Cash From Operations | -- | -- | $53M | $184M | $98M | |
| Capital Expenditures | -- | -- | $38M | $93M | $96M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$38M | -$89M | -$94M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$663M | -$41M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $664M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15M | -$32M | $5M | |
| Cash From Financing | -- | -- | -$15M | -$31M | -$44M | |
| Beginning Cash (CF) | -- | -- | -- | $3M | $202M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$2M | |
| Additions / Reductions | -- | -- | -- | $64M | -$40M | |
| Ending Cash (CF) | -- | -- | -- | $67M | $161M | |
| Levered Free Cash Flow | -- | -- | $15M | $91M | $2M | |
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Financial Ratios
KLG
Sector
P/E ratio
23.29x
17.76x
PEG ratio
--
0.35x
P/B ratio
4.95x
1.65x
Price / LTM sales
0.58x
0.67x
Growth Metrics
KLG
Sector
Revenue growth
-0.43%
0.27%
Earnings growth
14.13%
-3.16%
Revenue (5-year growth)
--
4.27%
Earnings forecast
$0.26
$0.31
Profitability
KLG
Sector
Profitability FY 2023
$754M
$575.2M
Return on invested capital
8.3%
5.45%
Return on assets
3.6%
3.55%
Return on equity
23.21%
8.34%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
KLG
Sector
Total cash
$47M
$163.2M
Short term investments
--
$53.7M
Total assets
$1.9B
$1.9B
Long term debt
$489M
$145.2M
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