Revenue (FY 2025)
↑5.1% YoY
$2.14B
3-Yr CAGR: 7.4%
Net Income
↑42.3% YoY
$584.74M
Net Margin: 27.3%
Free Cash Flow
↑108.6% YoY
$1.10B
FCF Yield: 7.02%
EPS (Diluted)
$1.02
Basic: $1.02
Return on Equity
Efficiency
5.6%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KIM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,170.8M | — | $972.1M | $378.9M | — | $0.79 | — | $1.13 | 4.49% | $592.1M | — | — |
| FY 2017 | $1,200.8M | +2.6% | $1,003.7M | $426.1M | +12.5% | $0.87 | +10.1% | $1.19 | 6.58% | $614.2M | — | — |
| FY 2018 | $1,164.8M | -3.0% | $978.8M | $497.8M | +16.8% | $1.02 | +17.2% | $1.12 | 7.65% | $637.9M | — | — |
| FY 2019 | $1,158.9M | -0.5% | $978.1M | $410.6M | -17.5% | — | — | $1.12 | 5.41% | $583.6M | — | — |
| FY 2020 | $1,057.9M | -8.7% | $867.5M | $1,000.8M | +143.7% | — | — | $0.54 | 3.60% | $589.9M | — | — |
| FY 2021 | $1,364.6M | +29.0% | $1,149.8M | $844.1M | -15.7% | — | — | $0.68 | 2.76% | $618.9M | — | — |
| FY 2022 | $1,727.7M | +26.6% | $1,495.0M | $126.0M | -85.1% | — | — | $0.84 | 3.97% | $861.1M | $366.6M | — |
| FY 2023 | $1,783.4M | +3.2% | $1,524.5M | $654.3M | +419.4% | — | — | $1.02 | 4.79% | $1,071.6M | $529.9M | +44.5% |
| FY 2024 | $2,037.0M | +14.2% | $1,720.0M | $410.8M | -37.2% | — | — | $0.97 | 4.14% | $1,005.6M | $528.2M | -0.3% |
| FY 2025 | $2,140.1M | +5.1% | $1,799.7M | $584.7M | +42.3% | — | — | $1.01 | 4.98% | $1,120.0M | $1,101.6M | +108.6% |
Valuation
Market Price
$23.28
Market Cap
$15.70B
Enterprise Value
$23.21B
P/E Ratio
22.82
P/B Ratio
1.51
FCF Yield
7.02%
Dividend Yield
4.53%
Shares Outstanding
Profitability & Margins
Gross Margin
84.09%
Operating Margin
36.02%
Net Margin
27.32%
Return on Equity (ROE)
5.63%
Return on Assets (ROA)
2.97%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
7.40%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.743
Debt / Assets
0.392
Cash & Equivalents
$211.65M
Total Debt
$7.72B
Book Value / Share
$15.41
Cash Flow Efficiency
Operating Cash Flow
$1.12B
Capital Expenditures (CapEx)
$18.40M
Free Cash Flow
$1.10B
OCF / Revenue
52.33%
FCF / Revenue
51.47%
FCF 3-Yr CAGR
44.30%
Per Share Metrics
EPS (Diluted)
$1.02
EPS (Basic)
$1.02
Dividends / Share
$1.05
Book Value / Share
$15.41
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$19.69B
Total Liabilities
$9.12B
Stockholders' Equity
$10.39B
Current Assets
N/A
Current Liabilities
N/A