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Last update at 2026-06-11T13:30:00Z
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KFS Stock Gains Despite Q1 Earnings Decline, Revenue Rises on Buyouts
Tue 13 May 25, 04:30 PMTop Analyst Reports for Microsoft, Broadcom & McDonald's
Mon 28 Apr 25, 10:22 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 34.96M | -5.78400M | -3.13200M | -20.36200M | -21.94900M |
| Minority interest | -1.47100M | -2.20200M | 14.16M | 1.57M | 1.76M |
| Net income | 24.72M | 1.86M | -2.76900M | -26.58600M | -30.10100M |
| Selling general administrative | 43.52M | 48.73M | 36.26M | 29.37M | 29.19M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 90.61M | 87.72M | 58.51M | 36.24M | 44.71M |
| Reconciled depreciation | 6.45M | 8.63M | 6.73M | 6.92M | 6.71M |
| Ebit | 37.57M | -21.35100M | -20.08600M | -11.93900M | -6.38900M |
| Ebitda | 44.02M | -12.72400M | -13.16900M | -9.49700M | 0.32M |
| Depreciation and amortization | 6.45M | 8.63M | 6.92M | 2.44M | 6.71M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 37.57M | -21.35100M | -20.08600M | -16.20800M | -6.38900M |
| Other operating expenses | 79.73M | 100.56M | 66.35M | 63.97M | 58.45M |
| Interest expense | 8.09M | 12.32M | 15.06M | 12.26M | 13.58M |
| Tax provision | 4.83M | -7.64400M | -1.11500M | -0.36300M | 0.32M |
| Interest income | 0.71M | 2.44M | 0.46M | 0.75M | 0.59M |
| Net interest income | -8.09200M | -12.32500M | -13.66900M | -15.05700M | -13.57800M |
| Extraordinary items | -15.06700M | 4.57M | 0.00600M | -1.38800M | -5.99000M |
| Non recurring | -37.91700M | - | - | - | -0.01700M |
| Other items | - | - | - | - | - |
| Income tax expense | 4.83M | -7.64400M | -0.36300M | 0.36M | 0.40M |
| Total revenue | 114.69M | 94.78M | 63.21M | 43.61M | 52.08M |
| Total operating expenses | 78.18M | -116.12600M | -83.30000M | -70.19200M | 58.45M |
| Cost of revenue | 24.08M | 7.05M | 4.70M | 7.37M | 7.37M |
| Total other income expense net | -2.61200M | 15.57M | 16.95M | 13.79M | 0.03M |
| Discontinued operations | -15.06700M | 4.57M | 0.00600M | -1.54400M | 1.06M |
| Net income from continuing ops | 30.13M | 1.86M | -5.42200M | -2.76900M | -22.26400M |
| Net income applicable to common shares | 24.42M | -0.83600M | -7.79100M | -6.90500M | -30.72100M |
| Preferred stock and other adjustments | 0.31M | 0.49M | -1.06600M | 1.02M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 285.65M | 475.63M | 399.62M | 357.34M | 378.24M |
| Intangible assets | 33.10M | 108.23M | 86.42M | 83.82M | 83.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | 52.74M | 18.27M | -14.01300M | -9.52300M | 17.38M |
| Total liab | 263.53M | 412.96M | 347.32M | 332.55M | 359.98M |
| Total stockholder equity | 21.68M | 0.77M | 7.69M | 19.16M | 12.46M |
| Deferred long term liab | 4.18M | 28.55M | - | 85.27M | 75.67M |
| Other current liab | -3.23100M | -0.29400M | 74.39M | 57.19M | 4.90M |
| Common stock | - | 0.00000M | 353.61M | 0.47M | 0.00000M |
| Capital stock | 6.01M | 6.50M | 6.50M | 6.82M | 5.80M |
| Retained earnings | -370.42700M | -395.14900M | -388.08200M | -381.20300M | -382.19600M |
| Other liab | 86.89M | 117.77M | 116.95M | 86.54M | 77.98M |
| Good will | 45.50M | 110.25M | 82.10M | 73.93M | 74.66M |
| Other assets | 130.74M | 55.45M | 37.93M | 20.43M | 15.12M |
| Cash | 64.17M | 12.64M | 13.48M | 31.91M | 14.62M |
| Cash and equivalents | 64.17M | 12.64M | 14.37M | 13.48M | 14.62M |
| Total current liabilities | 2.16M | 0.29M | 2.76M | 2.40M | 106.72M |
| Current deferred revenue | 4.18M | - | 56.25M | 47.13M | - |
| Net debt | 39.14M | 282.55M | 248.58M | 204.57M | 437.95M |
| Short term debt | 1.22M | 207.50M | 192.06M | 0.00000M | 4.77M |
| Short long term debt | - | - | - | - | 4.77M |
| Short long term debt total | 103.31M | 295.19M | 262.06M | 236.49M | 452.57M |
| Other stockholder equity | 359.49M | 358.65M | 353.61M | 353.89M | 40.77M |
| Property plant equipment | 0.77M | 110.83M | 97.97M | 99.06M | 103.14M |
| Total current assets | 74.62M | 33.35M | 31.05M | 27.73M | 18.05M |
| Long term investments | 58.13M | 57.52M | 58.61M | 56.69M | 61.27M |
| Net tangible assets | -56.91300M | -224.20100M | -207.26100M | -160.83500M | -139.66300M |
| Short term investments | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M |
| Net receivables | 14.02M | 20.55M | 17.41M | 13.32M | 12.96M |
| Long term debt | 34.28M | 292.71M | 268.29M | 258.53M | 253.26M |
| Inventory | - | - | - | - | - |
| Accounts payable | 56.75M | 47.92M | 0.84M | 2.76M | 2.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 0.44M | 13.98M | - | 13.08M | 11.80M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 26.61M | 30.78M | 35.35M | 40.51M | 41.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 353.61M | 353.89M | 353.89M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -370.42700M | -395.14900M | - | -388.08200M | -382.19600M |
| Treasury stock | -0.49200M | -0.49200M | -0.49200M | -0.49200M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -60.90900M | -28.55300M | -29.01500M | -17.80500M | 23.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 80.28M | 386.83M | 330.64M | 309.18M | 6.90M |
| Capital lease obligations | 1.22M | 2.48M | 3.21M | 3.53M | - |
| Long term debt total | 34.28M | 292.71M | 268.29M | 258.53M | 253.26M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 32.24M | 4.50M | 4.01M | -2.45300M | 15.99M |
| Change to liabilities | -6.50400M | -2.35400M | -2.33300M | -1.44200M | 6.02M |
| Total cashflows from investing activities | 100.94M | -8.59800M | 4.01M | -6.46600M | 20.05M |
| Net borrowings | 1.04M | 0.57M | 14.33M | 1.40M | -4.39200M |
| Total cash from financing activities | -37.93200M | -0.54000M | 1.31M | -4.09000M | -4.09000M |
| Change to operating activities | 11.52M | -14.03100M | 8.46M | 3.14M | -4.85600M |
| Net income | 27.87M | 1.86M | -4.31300M | -29.40000M | -30.10100M |
| Change in cash | 47.33M | -15.04600M | -5.91700M | 5.82M | 11.22M |
| Begin period cash flow | 29.90M | 44.95M | 31.58M | 43.87M | 20.77M |
| End period cash flow | 77.23M | 29.90M | 25.66M | 49.69M | 31.99M |
| Total cash from operating activities | -14.57400M | -5.90800M | -0.75900M | -10.14300M | -4.74200M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 6.45M | 8.63M | 6.92M | 6.71M | 6.71M |
| Other cashflows from investing activities | 68.70M | -7.76800M | 4.22M | -3.80100M | 4.06M |
| Dividends paid | - | - | - | 0.78M | 0.78M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.13600M | -0.79100M | 0.55M | 1.00M | 1.00M |
| Sale purchase of stock | -5.47100M | 1.75M | -0.24300M | - | 0.68M |
| Other cashflows from financing activities | -26.29300M | 18.40M | 8.93M | 1.08M | 11.53M |
| Change to netincome | -50.89200M | 0.78M | -5.38700M | -0.51400M | 8.58M |
| Capital expenditures | 26.46M | 0.83M | 0.21M | 0.52M | 0.52M |
| Change receivables | -0.00700M | 1.67M | -0.43800M | -4.47800M | -1.27900M |
| Cash flows other operating | -4.53100M | -15.53600M | -6.26900M | 3.98M | -0.95100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 48.43M | -15.04600M | 19.28M | -5.91700M | 5.82M |
| Change in working capital | 4.88M | -17.17600M | 2.25M | 2.16M | 36.16M |
| Stock based compensation | 4.05M | 3.60M | 1.23M | -1.66100M | - |
| Other non cash items | -59.22600M | -3.55800M | -6.05300M | 12.28M | 6.63M |
| Free cash flow | 11.89M | -6.73800M | -0.97100M | -10.14300M | -4.74200M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| KFS Kingsway Financial Services Inc |
0.13 1.27% | 10.36 | 9.53 | - | 2.26 | 7.62 | 2.38 | |
| KMX CarMax Inc |
-0.31 0.60% | 51.26 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
-0.06 0.03% | 180.96 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
- -% | 192.00 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
1.91 2.09% | 93.47 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty and business services in the United States. The company operates through two segments, Extended Warranty and Kingsway Search Xcelerator. The Extended Warranty segment markets, sells, and administers vehicle service agreements and related products for new and used automobiles, motorcycles, and ATVs. This segment also markets and distributes warranty products to manufacturers, distributors, and installers of heating, ventilation and air conditioning, standby generator, commercial LED lighting, and commercial refrigeration equipment; and provides equipment breakdown and maintenance support services to companies. The Kingsway Search Xcelerator offers outsourced finance and human resources consulting services, including operational accounting, such as bookkeeping, accounting, financial reporting, and analysis and strategic finance services; technical accounting comprising initial public offerings, SEC reporting, and international consolidation services; human resources, workforce management, and compliance support services; and advisory services. This segment also provides financial executive services for project and interim-staffing engagements; search services for full-time placements; and healthcare staffing services to acute healthcare facilities. The company offers its products and services through credit unions, dealers, homebuilders, and consumers. Kingsway Financial Services Inc. was incorporated in 1989 and is headquartered in Chicago, Illinois.
150 East Pierce Road, Itasca, IL, United States, 60143
| Name | Title | Year Born |
|---|---|---|
| Mr. John Taylor-Maloney Fitzgerald | Pres, CEO & Director | 1971 |
| Mr. Kent A. Hansen | Exec. VP & CFO | 1972 |
| Mr. Adam Prior | Sr. VP, Equity Group Inc. | NA |
| Mr. Denis Cloutier | VP and Chief Actuary of Canadian Operations | NA |
| Ms. Leonia Rodrigues | Pres of Assigned Risk Solutions Ltd | 1968 |
| Mr. Douglas Neil Raucy | CEO of Maison Insurance Company & Pres of Maison Insurance Company | 1957 |
| Mr. Stephen Joe Harrison | Pres of Mendota Insurance Company | 1952 |
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