Kearny Financial (KRNY) Financials

$9.38

$0.08 (0.81%)

As on 25-Sep-2026 13:32EDT

Market cap

$604 Mln

Revenue (TTM)

$347 Mln

P/E Ratio

17.1

P/B Ratio

0.8

Div. Yield

4.6 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	347.14	343.53	326.88	178.62	240.21	256.06
Cost of Revenue	170.73	191.90	192.50	120.35	22.15	48.73
Gross Profit	176.41	151.63	134.38	178.62	218.06	207.33
Operating Expenses	129.01	120.63	215.15	-126.24	125.71	122.83
Operating Profit (EBIT)	47.40	31.00	-80.78	52.38	92.35	84.50
Other Income	--	--	--	--	--	--
Profit before Tax	47.40	31.00	-80.78	52.38	92.35	84.50
Provision for Tax	11.14	4.92	5.89	11.57	24.80	21.26
Profit after Tax (Net Income)	36.26	26.08	-86.67	40.81	67.55	63.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	40.81	67.55	63.23

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	766.67	745.96	753.57	869.28	894.00	1,042.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,150.00	1,169.27	1,596.77	1,341.35	713.63	755.49
Current Liabilities	5,728.19	5,825.22	5,333.12	5,854.18	6,112.26	5,485.31
Total Liabilities	7,682.21	7,740.45	7,683.46	8,064.82	7,719.88	7,283.74

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	205.55	214.06	6,517.24	6,738.44	6,253.71	5,519.65
Current Assets	6,936.90	6,975.08	1,166.22	1,326.38	1,466.17	1,764.08
Total Assets	7,682.21	7,740.45	7,683.46	8,064.82	7,719.88	7,283.74
Total Debt*	1,150.00	1,256.49	1,609.79	1,506.81	901.34	685.88
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	36.89	24.77	43.97	69.55	81.30	75.42
Cash Flow from Investing Activities	11.76	41.11	258.12	-417.92	-479.95	-83.97
Cash from Financing Activities	-101.10	37.53	-308.74	317.27	432.41	-104.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.57	0.42	-1.39	0.64	1.00	0.81
Cash EPS ($)	0.64	0.49	-1.31	0.74	1.10	0.90
Adjusted Book Value ($)	12.13	11.89	12.10	13.65	13.29	13.43
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.58	0.39	0.71	1.09	1.21	0.97
Free Cash Flow per Share ($)	0.54	0.34	0.68	1.07	1.17	0.90

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	1.85	1.19	-3.66	1.96	3.83	3.17
ROE (%)	4.79	3.48	-10.68	4.63	6.97	5.95
ROA (%)	0.47	0.34	-1.10	0.52	0.90	0.90
EBIT Margin (%)	13.66	9.02	-24.71	29.32	38.44	33.00
Net Margin (%)	10.45	7.59	-26.51	22.85	28.12	24.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.01	0.05	0.83	-0.26	-0.06	0.01
EBIT Growth (%)	52.91	138.38	-254.21	-43.28	9.29	47.59
Net Profit Growth (%)	39.08	130.09	-312.36	-39.58	6.82	40.63
EPS Growth (%)	0.38	1.30	-3.17	-0.36	0.23	0.46
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	16.49	15.55	-4.42	11.00	11.07	14.68
Price / Book Value	0.78	0.54	0.51	0.52	0.84	0.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.90	13.42	-11.33	11.20	2.05	-1.43
Close Price ($)	9.46	6.46	6.15	7.05	11.11	11.95
High Price ($)	9.48	8.59	9.46	12.51	13.89	13.77
Low Price ($)	5.76	5.45	5.28	6.58	10.91	6.91
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.50	1.68	2.14	1.73	1.01	0.66
Short term debt to equity ratio	--	0.20	0.23	0.26	0.28	0.40
Current Ratio	1.21	1.20	0.22	0.23	0.24	0.32
Quick Ratio	--	--	1.30	0.25	0.24	0.34
Interest Coverage	0.28	0.16	-0.43	0.44	3.11	1.69

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	1,687.43	1,686.86	9.03	15.75	8.52	7.56
Asset Turnover	0.05	0.04	0.04	0.02	0.03	0.04
Receivable days	6,130.26	3,096.33	32.21	49.69	30.28	26.20
Inventory Days	--	-11,003.68	-5,590.54	-200.42	-889.27	-1,071.51
Payable days	--	--	10,680.83	2,938.01	14,775.85	37,160.56
Cash Conversion Cycle	--	--	-16,239.16	-3,088.74	-15,634.83	-38,205.88