Knife Riv Holding Co.

As of September 30, 2026, Knife Riv Holding Co. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Knife Riv Holding Co.'s next confirmed earnings release is scheduled for February 18, 2027.

As of September 30, 2026, Knife Riv Holding Co. has 56.76M shares outstanding.

As of September 30, 2026, Knife Riv Holding Co. trades at a trailing price-to-earnings ratio of 21.25. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.64.

As of September 30, 2026, Knife Riv Holding Co. trades at an EV/EBITDA multiple of 8.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Knife Riv Holding Co. trades at an EV/FCF ratio of 13.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.35B versus a market cap of 2.86B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Knife Riv Holding Co. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.81, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Knife Riv Holding Co. posted a return on equity (ROE) of 8.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.48, useful for judging operating efficiency across full business cycles. The company generates approximately 637,860.14 in revenue per employee across its workforce of 5,298.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times Knife Riv Holding Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Knife Riv Holding Co. recorded 51.48M in income tax expense. That works out to an effective tax rate of 27.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 186.10M, leaving 134.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Knife Riv Holding Co.'s stock has declined approximately 20.65% over the past 52 weeks. The 50-day moving average sits at 54.96, while the 200-day moving average is 73.65.

Over the twelve months ended September 30, 2026, Knife Riv Holding Co. generated 3.38B in revenue and converted that into 134.62M in net income, yielding earnings per share of 2.37. EBITDA reached 489.70M, while operating income came in at 274.25M.

As of September 30, 2026, Knife Riv Holding Co. holds 118.03M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 1.75B, with working capital of 872.00M providing operational flexibility.

Knife Riv Holding Co. produced 256.78M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Knife Riv Holding Co. posted a gross margin of 17.55, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 3.98 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 8.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.47, meaning Knife Riv Holding Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2026, Knife Riv Holding Co. has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.