KODK Chart
About

Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as well as print inks and primers under the KODAK OPTIMAX, KODACHROME, and KODAK EKTACOLOR brand names; and PRINERGY, a workflow production software that is used by customers to manage digital and conventional print content from file creation to output. This segment offers its products to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, décor, and packaging/labels. The Advanced Materials and Chemicals segment engages in the industrial film and chemicals, motion picture, advanced materials and functional printing, and IP licensing and analytical activities. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company is also involved in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. The company was founded in 1880 and is headquartered in Rochester, New York.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Business Servi Market Cap 750.96M
Enterprise Value 1.22B Income -26.00M Sales 1.04B
Book/sh 7.91 Cash/sh 1.74 Dividend Yield —
Payout 0.00% Employees 3900 IPO —
P/E — Forward P/E — PEG —
P/S 0.72 P/B 0.99 P/C —
EV/EBITDA 8.18 EV/Sales 1.17 Quick Ratio 0.43
Current Ratio 0.79 Debt/Eq 63.76 LT Debt/Eq —
EPS (ttm) -0.32 EPS next Y — EPS Growth —
Revenue Growth 3.10% Earnings 2026-03-16 ROA 3.39%
ROE 0.58% ROIC — Gross Margin 20.67%
Oper. Margin 13.01% Profit Margin 0.57% Shs Outstand 96.40M
Shs Float 70.47M Short Float 8.35% Short Ratio 6.02
Short Interest — 52W High 9.96 52W Low 4.93
Beta 1.49 Avg Volume 1.01M Volume 372.34K
Target Price — Recom None Prev Close $7.67
Price $7.79 Change 1.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.73
Latest analyst target
3. DCF / Fair value
$2.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.73
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 70000 216300.0 — Conversion of Exercise of derivative security at price 3.09 per share. BYRD ROGER W. General Counsel — 2026-01-14 00:00:00 D
1 15000 45450.0 — Conversion of Exercise of derivative security at price 3.03 per share. BULLWINKLE DAVID E. Chief Financial Officer — 2026-01-05 00:00:00 D
2 2131707 6459072.0 — Conversion of Exercise of derivative security at price 3.03 per share. CONTINENZA JAMES V Officer and Director — 2025-12-19 00:00:00 D
3 253806 nan — — CONTINENZA JAMES V Chief Executive Officer — 2025-11-28 00:00:00 D
4 5000 36750.0 — Purchase at price 7.35 per share. KATZ PHILIPPE D Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-17 00:00:00 D
5 19744 157952.0 — Sale at price 8.00 per share. BYRD ROGER W. General Counsel — 2025-11-10 00:00:00 D
6 19744 61009.0 — Conversion of Exercise of derivative security at price 3.09 per share. BYRD ROGER W. General Counsel — 2025-11-10 00:00:00 D
7 10000 56700.0 — Purchase at price 5.67 per share. KATZ PHILIPPE D Director and Beneficial Owner of more than 10% of a Class of Security — 2025-08-14 00:00:00 D
8 50000 287000.0 — Purchase at price 5.74 per share. CONTINENZA JAMES V Chief Executive Officer — 2025-08-14 00:00:00 D
9 15103163 124601095.0 — Stock Award(Grant) at price 8.25 per share. GO EK VENTURES IV, LLC Beneficial Owner of more than 10% of a Class of Security — 2025-08-08 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-363.64K-6.90M-1.77M714.29K
TaxRateForCalcs0.070.140.160.14
NormalizedEBITDA202.00M219.00M111.00M87.00M
TotalUnusualItems-5.00M-50.00M-11.00M5.00M
TotalUnusualItemsExcludingGoodwill-5.00M-50.00M-11.00M5.00M
NetIncomeFromContinuingOperationNetMinorityInterest102.00M75.00M26.00M24.00M
ReconciledDepreciation28.00M30.00M29.00M31.00M
ReconciledCostOfRevenue840.00M907.00M1.03B986.00M
EBITDA197.00M169.00M100.00M92.00M
EBIT169.00M139.00M71.00M61.00M
NetInterestIncome-47.00M-37.00M-39.00M-32.00M
InterestExpense59.00M52.00M40.00M33.00M
InterestIncome12.00M15.00M1.00M1.00M
NormalizedIncome106.64M118.10M35.23M19.71M
NetIncomeFromContinuingAndDiscontinuedOperation102.00M75.00M26.00M24.00M
TotalExpenses1.05B1.10B1.22B1.20B
TotalOperatingIncomeAsReported-7.00M4.00M-26.00M-46.00M
DilutedAverageShares92.30M90.50M79.10M78.70M
BasicAverageShares80.10M79.40M79.10M78.70M
DilutedEPS0.900.670.330.30
BasicEPS0.970.710.330.30
DilutedNIAvailtoComStockholders83.00M61.00M13.00M22.00M
AverageDilutionEarnings5.00M5.00M0.000.00
NetIncomeCommonStockholders78.00M56.00M13.00M22.00M
OtherunderPreferredStockDividend12.00M8.00M2.00M-9.00M
PreferredStockDividends12.00M11.00M11.00M11.00M
NetIncome102.00M75.00M26.00M24.00M
NetIncomeIncludingNoncontrollingInterests102.00M75.00M26.00M24.00M
NetIncomeDiscontinuousOperations0.000.00
NetIncomeContinuousOperations102.00M75.00M26.00M24.00M
TaxProvision8.00M12.00M5.00M4.00M
PretaxIncome110.00M87.00M31.00M28.00M
OtherIncomeExpense168.00M108.00M86.00M106.00M
OtherNonOperatingIncomeExpenses173.00M158.00M97.00M101.00M
SpecialIncomeCharges4.00M-39.00M-10.00M0.00
GainOnSaleOfPPE17.00M0.000.00-1.00M
OtherSpecialCharges1.00M27.00M-1.00M-7.00M
ImpairmentOfCapitalAssets4.00M5.00M1.00M0.00
RestructuringAndMergernAcquisition8.00M7.00M10.00M6.00M
GainOnSaleOfSecurity-9.00M-11.00M-1.00M5.00M
NetNonOperatingInterestIncomeExpense-47.00M-37.00M-39.00M-32.00M
InterestExpenseNonOperating59.00M52.00M40.00M33.00M
InterestIncomeNonOperating12.00M15.00M1.00M1.00M
OperatingIncome-11.00M16.00M-16.00M-46.00M
OperatingExpense214.00M194.00M186.00M210.00M
OtherOperatingExpenses2.00M1.00M-1.00M
ResearchAndDevelopment33.00M34.00M34.00M33.00M
SellingGeneralAndAdministration179.00M159.00M153.00M177.00M
GrossProfit203.00M210.00M170.00M164.00M
CostOfRevenue840.00M907.00M1.03B986.00M
TotalRevenue1.04B1.12B1.21B1.15B
OperatingRevenue1.04B1.12B1.21B1.15B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.30M1.00M900.00K800.00K
OrdinarySharesNumber80.50M79.60M79.10M78.70M
ShareIssued81.80M80.60M80.00M79.50M
NetDebt265.00M202.00M99.00M
TotalDebt499.00M495.00M363.00M312.00M
TangibleBookValue609.00M895.00M1.00B736.00M
InvestedCapital1.11B1.39B1.36B1.03B
WorkingCapital334.00M429.00M388.00M498.00M
NetTangibleAssets827.00M1.10B1.20B932.00M
CapitalLeaseObligations33.00M38.00M47.00M59.00M
CommonStockEquity641.00M931.00M1.04B781.00M
PreferredStockEquity218.00M210.00M203.00M196.00M
TotalCapitalization1.32B1.60B1.56B1.23B
TotalEquityGrossMinorityInterest859.00M1.14B1.24B977.00M
StockholdersEquity859.00M1.14B1.24B977.00M
GainsLossesNotAffectingRetainedEarnings-104.00M281.00M462.00M221.00M
OtherEquityAdjustments-104.00M281.00M462.00M221.00M
TreasuryStock12.00M11.00M11.00M10.00M
RetainedEarnings-393.00M-495.00M-570.00M-596.00M
AdditionalPaidInCapital1.15B1.16B1.16B1.17B
CapitalStock218.00M210.00M203.00M196.00M
CommonStock0.000.000.000.00
PreferredStock218.00M210.00M203.00M196.00M
TotalLiabilitiesNetMinorityInterest1.14B1.21B1.04B1.19B
TotalNonCurrentLiabilitiesNetMinorityInterest881.00M931.00M748.00M885.00M
OtherNonCurrentLiabilities10.00M13.00M19.00M21.00M
DerivativeProductLiabilities1.00M2.00M4.00M7.00M
EmployeeBenefits250.00M293.00M289.00M465.00M
NonCurrentPensionAndOtherPostretirementBenefitPlans197.00M237.00M230.00M382.00M
NonCurrentDeferredLiabilities81.00M90.00M38.00M43.00M
NonCurrentDeferredRevenue57.00M63.00M11.00M14.00M
NonCurrentDeferredTaxesLiabilities24.00M27.00M27.00M29.00M
LongTermDebtAndCapitalLeaseObligation487.00M481.00M347.00M298.00M
LongTermCapitalLeaseObligation22.00M25.00M32.00M46.00M
LongTermDebt465.00M456.00M315.00M252.00M
LongTermProvisions52.00M52.00M51.00M51.00M
CurrentLiabilities261.00M283.00M293.00M309.00M
OtherCurrentLiabilities43.00M51.00M52.00M52.00M
CurrentDeferredLiabilities35.00M37.00M40.00M43.00M
CurrentDeferredRevenue35.00M37.00M40.00M43.00M
CurrentDebtAndCapitalLeaseObligation12.00M14.00M16.00M14.00M
CurrentCapitalLeaseObligation11.00M13.00M15.00M13.00M
CurrentDebt1.00M1.00M1.00M1.00M
OtherCurrentBorrowings1.00M1.00M1.00M1.00M
PensionandOtherPostRetirementBenefitPlansCurrent41.00M46.00M44.00M41.00M
PayablesAndAccruedExpenses130.00M135.00M141.00M159.00M
CurrentAccruedExpenses9.00M9.00M6.00M5.00M
InterestPayable9.00M9.00M6.00M5.00M
Payables121.00M126.00M135.00M154.00M
DividendsPayable1.00M1.00M1.00M1.00M
AccountsPayable120.00M125.00M134.00M153.00M
TotalAssets2.00B2.35B2.29B2.17B
TotalNonCurrentAssets1.41B1.64B1.60B1.36B
OtherNonCurrentAssets169.00M192.00M138.00M80.00M
DefinedPensionBenefit989.00M1.22B1.23B1.02B
NonCurrentAccountsReceivable21.00M29.00M
InvestmentsAndAdvances25.00M0.00
InvestmentinFinancialAssets25.00M0.00
AvailableForSaleSecurities25.00M
GoodwillAndOtherIntangibleAssets32.00M36.00M40.00M45.00M
OtherIntangibleAssets20.00M24.00M28.00M33.00M
Goodwill12.00M12.00M12.00M12.00M
NetPPE216.00M199.00M193.00M187.00M
AccumulatedDepreciation-482.00M-470.00M-450.00M-441.00M
GrossPPE698.00M669.00M643.00M628.00M
ConstructionInProgress55.00M27.00M29.00M15.00M
OtherProperties27.00M30.00M39.00M47.00M
MachineryFurnitureEquipment434.00M420.00M390.00M387.00M
BuildingsAndImprovements137.00M137.00M134.00M130.00M
LandAndImprovements45.00M55.00M51.00M49.00M
Properties0.000.000.000.00
CurrentAssets595.00M712.00M681.00M807.00M
OtherCurrentAssets37.00M45.00M48.00M49.00M
AssetsHeldForSaleCurrent0.002.00M2.00M
Inventory219.00M217.00M237.00M219.00M
FinishedGoods90.00M85.00M98.00M94.00M
WorkInProcess69.00M68.00M64.00M65.00M
RawMaterials60.00M64.00M75.00M60.00M
Receivables138.00M195.00M177.00M175.00M
AccountsReceivable138.00M195.00M177.00M175.00M
AllowanceForDoubtfulAccountsReceivable-7.00M-8.00M-7.00M-7.00M
GrossAccountsReceivable145.00M203.00M184.00M182.00M
CashCashEquivalentsAndShortTermInvestments201.00M255.00M217.00M362.00M
CashAndCashEquivalents201.00M255.00M217.00M362.00M
CashFinancial362.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-63.00M6.00M-147.00M-68.00M
RepurchaseOfCapitalStock-1.00M0.00-1.00M-101.00M
RepaymentOfDebt-18.00M-345.00M-1.00M-1.00M
IssuanceOfDebt0.00435.00M49.00M240.00M
IssuanceOfCapitalStock0.000.00109.00M
CapitalExpenditure-56.00M-32.00M-31.00M-21.00M
InterestPaidSupplementalData31.00M26.00M23.00M14.00M
IncomeTaxPaidSupplementalData13.00M9.00M6.00M2.00M
EndCashPosition301.00M377.00M286.00M423.00M
BeginningCashPosition377.00M286.00M423.00M256.00M
EffectOfExchangeRateChanges-7.00M0.00-8.00M-4.00M
ChangesInCash-69.00M91.00M-129.00M171.00M
FinancingCashFlow-23.00M85.00M43.00M238.00M
CashFlowFromContinuingFinancingActivities-23.00M85.00M43.00M238.00M
NetOtherFinancingCharges-1.00M-2.00M
ProceedsFromStockOptionExercised0.000.00
CashDividendsPaid-4.00M-4.00M-4.00M-7.00M
PreferredStockDividendPaid-4.00M-4.00M-4.00M-7.00M
NetPreferredStockIssuance0.000.00-1.00M
PreferredStockPayments0.000.00-100.00M
PreferredStockIssuance0.000.0099.00M
NetCommonStockIssuance-1.00M0.00-1.00M9.00M
CommonStockPayments-1.00M0.00-1.00M-1.00M
CommonStockIssuance0.000.0010.00M
NetIssuancePaymentsOfDebt-18.00M90.00M48.00M239.00M
NetLongTermDebtIssuance-18.00M90.00M48.00M239.00M
LongTermDebtPayments-18.00M-345.00M-1.00M-1.00M
LongTermDebtIssuance0.00435.00M49.00M240.00M
InvestingCashFlow-39.00M-32.00M-56.00M-20.00M
CashFlowFromContinuingInvestingActivities-39.00M-32.00M-56.00M-20.00M
NetOtherInvestingChanges17.00M-25.00M
NetBusinessPurchaseAndSale0.000.001.00M
SaleOfBusiness0.000.001.00M
NetPPEPurchaseAndSale-56.00M-32.00M-31.00M-21.00M
PurchaseOfPPE-56.00M-32.00M-31.00M-21.00M
OperatingCashFlow-7.00M38.00M-116.00M-47.00M
CashFlowFromContinuingOperatingActivities-7.00M38.00M-116.00M-48.00M
ChangeInWorkingCapital-4.00M16.00M-92.00M-18.00M
ChangeInOtherCurrentLiabilities-46.00M21.00M-36.00M-29.00M
ChangeInPayablesAndAccruedExpense-3.00M-14.00M-12.00M38.00M
ChangeInPayable-3.00M-14.00M-12.00M38.00M
ChangeInAccountPayable-3.00M-14.00M-12.00M38.00M
ChangeInInventory-7.00M19.00M-31.00M-19.00M
ChangeInReceivables52.00M-10.00M-13.00M-8.00M
ChangesInAccountReceivables51.00M-16.00M-12.00M-5.00M
OtherNonCashItems32.00M23.00M13.00M4.00M
StockBasedCompensation6.00M7.00M5.00M7.00M
ProvisionandWriteOffofAssets-1.00M-15.00M-4.00M
AssetImpairmentCharge4.00M5.00M1.00M0.00
DeferredTax-1.00M-1.00M-3.00M-1.00M
DeferredIncomeTax-1.00M-1.00M-3.00M-1.00M
DepreciationAmortizationDepletion28.00M30.00M29.00M31.00M
DepreciationAndAmortization28.00M30.00M29.00M31.00M
OperatingGainsLosses-174.00M-117.00M-95.00M-94.00M
PensionAndEmployeeBenefitExpense-157.00M-146.00M-92.00M-87.00M
GainLossOnInvestmentSecurities2.00M-3.00M-7.00M
GainLossOnSaleOfBusiness0.001.00M
NetIncomeFromContinuingOperations102.00M75.00M26.00M24.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for KODK
Date User Asset Broker Type Position Size Entry Price Patterns