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Kearny Financial (KRNY)
NASDAQ:KRNY
US Market
KRNY
Kearny Financial
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Kearny Financial (KRNY) Ratios

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Kearny Financial Ratios

KRNY's free cash flow for Q4 2026 was $0.51. For the 2026 fiscal year, KRNY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 34.68 1.21 1.20 0.22 0.23
Quick Ratio
 34.68 1.21 1.20 0.22 0.23
Cash Ratio
 0.57 0.02 0.03 0.01 0.01
Solvency Ratio
 <0.01 <0.01 <0.01 -0.01 <0.01
Operating Cash Flow Ratio
 0.19 <0.01 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.19 0.00 0.17 0.25 0.31
Net Current Asset Value
$ 21.36M$ 21.36M$ -19.41M$ -5.76B$ -5.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.21 0.19
Debt-to-Equity Ratio
 1.50 1.50 1.68 2.14 1.73
Debt-to-Capital Ratio
 0.60 0.60 0.63 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.55 0.60 0.60 0.66 0.60
Financial Leverage Ratio
 10.02 10.02 10.38 10.20 9.28
Debt Service Coverage Ratio
 0.11 0.24 0.09 -0.23 0.14
Interest Coverage Ratio
 0.28 0.28 0.16 -0.43 0.44
Debt to Market Cap
 1.96 1.93 3.11 4.30 3.30
Interest Debt Per Share
 20.98 20.98 23.13 28.76 25.07
Net Debt to EBITDA
 19.97 19.97 30.36 -20.47 24.48
Profitability Margins
Gross Profit Margin
50.82%50.82%44.14%41.11%59.41%
EBIT Margin
13.66%13.66%9.02%-24.71%17.67%
EBITDA Margin
14.93%14.93%10.44%-23.10%19.79%
Operating Profit Margin
13.66%13.66%9.02%-24.71%17.67%
Pretax Profit Margin
13.66%13.66%9.02%-24.71%17.67%
Net Profit Margin
10.45%10.45%7.59%-26.51%13.77%
Continuous Operations Profit Margin
10.45%10.45%7.59%-26.51%13.77%
Net Income Per EBT
76.50%76.50%84.12%107.29%77.91%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.47%0.47%0.34%-1.13%0.51%
Return on Equity (ROE)
4.77%4.73%3.50%-11.50%4.69%
Return on Capital Employed (ROCE)
0.63%2.43%1.62%-3.44%2.37%
Return on Invested Capital (ROIC)
0.51%2.56%1.72%-3.20%1.68%
Return on Tangible Assets
0.48%0.48%0.34%-1.15%0.52%
Earnings Yield
6.18%6.10%6.46%-23.13%8.93%
Efficiency Ratios
Receivables Turnover
 0.06 0.06 0.06 11.07 10.54
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.20 8.20 7.83 7.27 6.14
Asset Turnover
 0.05 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.05 0.29 -0.23 -0.08 -0.06
Cash Conversion Cycle
 6.16K 6.16K 6.16K 32.96 34.64
Days of Sales Outstanding
 6.16K 6.16K 6.16K 32.96 34.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 6.16K 6.16K 6.16K 32.96 34.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.59 0.40 0.70 1.07
Free Cash Flow Per Share
 0.59 0.55 0.34 0.68 1.05
CapEx Per Share
 0.01 0.04 0.05 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.93 0.86 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 1.32 1.22 0.80 1.52 2.33
Capital Expenditure Coverage Ratio
 56.15 14.99 7.32 32.57 51.33
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 0.03 0.05
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.07 0.13 0.23
Free Cash Flow Yield
6.31%5.79%5.30%11.38%14.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.10 16.31 15.38 -4.32 11.19
Price-to-Sales (P/S) Ratio
 1.69 1.71 1.18 1.15 1.54
Price-to-Book (P/B) Ratio
 0.77 0.78 0.54 0.50 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 15.86 17.27 18.88 8.79 6.70
Price-to-Operating Cash Flow Ratio
 15.56 16.12 16.30 8.52 6.57
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.43 -0.12 0.01 -0.33
Price-to-Fair Value
 0.77 0.78 0.54 0.50 0.53
Enterprise Value Multiple
 31.31 31.45 41.61 -25.43 32.27
Enterprise Value
 1.62B 1.63B 1.49B 1.92B 1.89B
EV to EBITDA
 31.31 31.45 41.61 -25.43 32.27
EV to Sales
 4.68 4.70 4.35 5.88 6.39
EV to Free Cash Flow
 43.79 47.34 69.81 45.06 27.76
EV to Operating Cash Flow
 43.01 44.18 60.27 43.68 27.22
Tangible Book Value Per Share
 10.37 10.37 10.09 10.22 10.12
Shareholders’ Equity Per Share
 12.20 12.20 11.93 12.07 13.41
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.16 -0.07 0.22
Revenue Per Share
 5.52 5.52 5.50 5.23 4.57
Net Income Per Share
 0.58 0.58 0.42 -1.39 0.63
Tax Burden
 0.77 0.77 0.84 1.07 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.23 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.02
Income Quality
 1.04 1.02 0.95 -0.51 1.70
Currency in USD