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NEOGEN CORP

NEOG

$11.46 ▲ +0.16 (+1.46%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

NEOGEN CORP faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.5B

Dividend Yield —

Revenue Growth -2.7% ↗

Op. Margin -2.5% ↗

ROIC -0.7% ↗

FCF / Share $0.38 ↗

Trailing P/E —

Price / Book 1.2x

FCF Yield 3.3%

Debt / Equity 0.38

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$870.40M

↓ -2.7% —

Net Income Profit after all expenses

$-7.90M

↑ +99.3% —

Operating Margin Operating profit as % of sales

-2.5%

↑ +97.9% 24th

FCF / Share Free cash flow per share

$0.38

↑ +42.6% —

Long-Term Debt Long-term obligations

$793.70M

↓ -9.3% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Revenue Growth YoY (%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	56.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+600%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	19.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	22.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	—	—
EPS Growth YoY (%)	99.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12475.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-21.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-50.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	99.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-11491.1% Weak ↓ Weak Declining Year-over-year change in net income	58.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-20.7% Weak ↓ Weak Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	-1.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	44.2% Excellent ↑ Excellent Improving Year-over-year change in net income	19.8% Good ↑ Good Improving Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	19.1% Good ↑ Good Improving Year-over-year change in net income	3.6% Caution ↓ Caution Declining Year-over-year change in net income	20.8% Good ↑ Good Improving Year-over-year change in net income	-1.4% Weak Weak Year-over-year change in net income	30.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	42.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	64.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-25.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-65.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-17.0% Weak → Weak Stable Year-over-year change in free cash flow	-6.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	-33.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.6% Weak Weak Year-over-year change in free cash flow	12.9% Fair Fair Year-over-year change in free cash flow	—	—	—	—	17.3% Good ↑ Good Improving Year-over-year change in free cash flow	-24.3% Weak Weak Year-over-year change in free cash flow	0.4% Caution Caution Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	19.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.7% Good Good Compound annual revenue growth over 3 years	13.9% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.2% Excellent Excellent Compound annual revenue growth over 5 years	15.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-27.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.3% Fair Fair Compound annual EPS growth over 3 years	13.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Operating Margin (%) (%)	-2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-118.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-891%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	15.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	17.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	18.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	17.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	18.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	17.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	19.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	18.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	20.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	19.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—
Effective Tax Rate (%) (%)	12.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-122.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1117%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	14.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	15.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	12.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	11.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	13.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	12.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	12.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	12.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-10.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Return on Invested Capital (%)	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.3% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.5% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	14.9% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-52.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-451%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	9.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	9.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	10.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	12.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Debt to Equity (x)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-0.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	814.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$608.20M	$745.80M	$717.78M	$722.20M	$-44.47M	$-75.60M	$-66.27M	$-41.69M	$-83.07M	$-77.57M	$-55.26M	$-66.06M	$-40.67M	$-50.03M	$-49.05M	$-35.84M	$-22.81M	$-13.84M
Debt / EBITDA (x)	8.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.07x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.03x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Revenue per Share (USD)	$4.00	$4.12	$4.27	$4.35	$4.90	$4.40	$3.98	$7.98	$7.75	$7.15	$6.46	$5.76	$5.09	$4.36	$3.93	$3.76	$3.14	—
Basic EPS, GAAP (USD)	$-0.04	$-5.03	$-0.04	$-0.12	$0.45	$0.57	$0.57	$1.16	$1.23	$0.87	$0.74	$0.68	$0.58	$0.57	$0.48	$0.50	$0.39	—
Free Cash Flow per Share (USD)	$0.38	$0.27	$0.16	$0.22	$0.63	$0.76	$0.82	$1.23	$1.35	$1.19	—	—	—	$0.56	$0.48	$0.63	$0.63	—
Book Value per Share (USD)	$9.61	$9.54	$14.49	$14.49	$8.23	$7.82	$6.85	$12.22	$10.83	$9.26	$8.09	$7.11	$6.27	$5.38	$4.64	$4.06	—	—
Tangible Book Value per Share (USD)	$4.80	$4.64	$4.65	$4.61	$6.91	$6.60	$5.81	$10.23	$8.90	$7.20	$6.32	$5.20	$4.36	$3.88	$3.29	$2.95	—	—
Basic Weighted Avg Shares (shares)	217.50M	216.90M	216.48M	188.88M	107.68M	106.50M	105.10M	51.89M	51.36M	50.54M	49.74M	49.15M	48.56M	47.57M	46.81M	45.90M	44.74M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Working Capital (USD)	$446.40M	$402.90M	$434.91M	$440.46M	$548.95M	$537.85M	$488.92M	$411.28M	$337.10M	$256.96M	$219.63M	$205.74M	$163.78M	$150.73M	$123.96M	$104.70M	—	—
LT Debt (USD)	$793.70M	$874.80M	$888.39M	$885.44M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.09B	$2.07B	$3.14B	$3.13B	$887.37M	$840.38M	$725.18M	$637.90M	$560.17M	$471.61M	$404.20M	$350.97M	$306.36M	$258.22M	$218.84M	$188.65M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$870.40M	$894.70M	$924.22M	$822.45M	$527.16M	$468.46M	$418.17M	$414.19M	$397.93M	$361.59M	$321.27M	$283.07M	$247.41M	$207.53M	$184.05M	$172.68M	$140.51M	—
Depreciation Expense (USD)	$116.30M	$119.50M	$116.72M	$88.38M	$23.69M	$21.04M	$18.40M	$17.62M	$17.06M	$14.69M	$12.18M	$10.65M	$9.18M	$7.41M	$6.17M	$5.33M	$4.43M	—
Net Income, GAAP (USD)	$-7.90M	$-1.09B	$-9.42M	$-22.87M	$48.31M	$60.88M	$59.48M	$60.18M	$63.15M	$43.79M	$36.56M	$33.53M	$28.16M	$27.19M	$22.51M	$22.84M	$17.52M	—
Operating Cash Flow (USD)	$83.20M	$58.20M	$35.26M	$41.03M	$68.04M	$81.09M	$85.88M	$63.84M	$69.13M	$60.27M	—	—	—	$26.56M	$22.28M	$28.84M	$27.99M	—

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Synced 1 week ago 18 years · 66 quarters

NEOGEN CORP

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