KMG CHEMICALS INC
Materials · Chemicals & Allied Products · TX · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $79.1M | $298.0M | — | — | — |
| Operating income | $21.7M | $9.0M | $27.6M | $16.6M | $4.0M | $17.2M |
| Net income | $25.3M | $6.5M | $18.7M | $12.1M | −$988,000 | $9.3M |
| Total assets | $818.4M | $792.4M | $237.0M | $242.4M | $250.9M | $262.0M |
| Total liabilities | $402.4M | $618.7M | $93.8M | $118.9M | $130.7M | $144.8M |
| Equity | $416.1M | $173.7M | $143.2M | $123.4M | $120.2M | $117.2M |
| EPS (diluted) | $1.59 | $0.53 | $1.57 | $1.03 | $-0.09 | $0.81 |
| Shares out. | 15.6M | 11.9M | 11.8M | 11.7M | 11.7M | 11.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 19.1%
- Net margin
- 22.3%
- Return on equity
- 6.1%
- Return on assets
- 3.1%
- Return on capital (ROCE)
- 2.9%
- Liabilities / assets
- 49.2%
- Debt / equity
- 0.97×
- Book value / share
- $26.75
- Revenue growth (YoY)
- 44.0%
- Net income growth (YoY)
- 290.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 2.85safe
- Accruals / assets
- −7.7%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Dec 11, 2015
- NT 10-Kmissed a reporting deadline ↗Oct 14, 2015
- NT 10-Kmissed a reporting deadline ↗Oct 14, 2014
- NT 10-Kmissed a reporting deadline ↗Oct 15, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 16, 2018
- Director / officer changeNov 15, 2018
- Shareholder voteNov 13, 2018
- Other material eventNov 1, 2018
- Director / officer changeOct 26, 2018
- Results of operationsOct 2, 2018
- Director / officer changeAug 27, 2018
- Entered a material agreement · Amended charter or bylaws · Other material eventAug 17, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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