# The Keller Manufacturing Company, Inc. (KMFI)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KMFI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 0 | $ -17.4K | $ 6.2K | $ 2.43M | $ -3.50M |
| 2023 | $ 91.0K | $ -60.3K | $ -127.4K | $ 2.43M | $ -3.49M |
| 2022 | $ 830.2K | $ -131.7K | $ -32.1K | $ 2.43M | $ -3.53M |
| 2021 | $ 1.21M | $ -65.4K | $ -125.2K | $ 2.59M | $ -3.42M |
| 2003 | $ 26.79M | $ -12.31M | $ 508.1K | $ 0 | $ 16.18M |
| 2002 | $ 54.31M | $ -6.46M | $ 4.13M | $ 0 | $ 24.76M |
| 2001 | $ 65.66M | $ -3.41M | $ 5.48M | $ 0 | $ 31.79M |
| 2000 | $ 83.87M | $ 3.06M | $ -2.40M | $ 0 | $ 35.41M |
| 1999 | $ 84.42M | $ 5.72M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.69 |
| Liabilities / Eq | -1.08 |
| Current Ratio | 0.05 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 2.29 |

## Other views

- [Metrics](https://sponda.capital/en/KMFI.md)
- [Charts](https://sponda.capital/en/KMFI/charts.md)
- [Compare](https://sponda.capital/en/KMFI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.