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PARK AEROSPACE CORP

PKE

$22.59 ▼ -2.05 (-8.32%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

PARK AEROSPACE CORP shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $451.1M

Dividend Yield —

Revenue Growth 18.2% ↗

Op. Margin 18.4% ↗

ROIC 7.8% ↗

FCF / Share $0.47 ↗

Trailing P/E 40.3x

Price / Book 3.6x

FCF Yield 2.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$73.30M

↑ +18.2% —

Net Income Profit after all expenses

$11.27M

↑ +91.6% —

Operating Margin Operating profit as % of sales

18.4%

↑ +21.6% 81th

FCF / Share Free cash flow per share

$0.47

↑ +148.8% —

Long-Term Debt Long-term obligations

$68.50M

↓ -8.7% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability →

Returns ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$50.00 Latest / share

+9900.0% YoY

+59.8% 7-yr CAGR

FY 2015

FY 2016

FY 2017

$3.00

FY 2018

$4.25

FY 2019

$1.00

FY 2020

FY 2021

$0.40

FY 2022

$1.00

FY 2023

$0.50

FY 2024

$50.00

FY 2025

FY 2026

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 May 16, 2026 10-K ↗	FY 2025 Mar 2, 2025 10-K ↗	FY 2024 Mar 3, 2024 10-K ↗	FY 2023 Feb 26, 2023 10-K ↗	FY 2022 Feb 27, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 1, 2020 10-K ↗	FY 2019 Mar 3, 2019 10-K ↗	FY 2018 Feb 25, 2018 10-K ↗	FY 2017 Feb 26, 2017 10-K ↗	FY 2016 Feb 28, 2016 10-K ↗	FY 2015 Mar 1, 2015 10-K ↗	FY 2014 Mar 2, 2014 10-K ↗	FY 2013 Mar 3, 2013 10-K ↗	FY 2012 Feb 26, 2012 10-K ↗	FY 2011 Feb 27, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Mar 1, 2009 10-K ↗
Revenue Growth YoY (%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	-22.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-558%)	17.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	-64.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1398%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-528%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-300%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-274%)	-8.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-274%)	20.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	—	—
EPS Growth YoY (%)	93.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	70.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-48.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-91.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	449.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	121.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-27.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	27.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	91.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.3% Weak ↓ Weak Declining Year-over-year change in net income	-30.4% Weak ↓ Weak Declining Year-over-year change in net income	26.8% Excellent ↑ Excellent Improving Year-over-year change in net income	74.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-49.1% Weak ↓ Weak Declining Year-over-year change in net income	-91.6% Weak ↓ Weak Declining Year-over-year change in net income	451.3% Excellent ↑ Excellent Improving Year-over-year change in net income	121.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.5% Weak Weak Year-over-year change in net income	-10.0% Weak Weak Year-over-year change in net income	N/M	N/M	-27.6% Weak ↓ Weak Declining Year-over-year change in net income	-28.1% Weak Weak Year-over-year change in net income	28.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	148.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	2.8% Caution Caution Year-over-year change in free cash flow	-30.3% Weak Weak Year-over-year change in free cash flow	—	—	N/M	N/M	72.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-78.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-51.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	63.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.0% Weak Weak Year-over-year change in free cash flow	92.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-19.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-37.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak Weak Compound annual revenue growth over 3 years	0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-20.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-18.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-21.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.2% Weak Weak Compound annual revenue growth over 5 years	-1.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-10.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-58.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-38.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	84.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	2.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-5.3% Weak Weak Compound annual EPS growth over 3 years	—	-12.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 May 16, 2026 10-K ↗	FY 2025 Mar 2, 2025 10-K ↗	FY 2024 Mar 3, 2024 10-K ↗	FY 2023 Feb 26, 2023 10-K ↗	FY 2022 Feb 27, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 1, 2020 10-K ↗	FY 2019 Mar 3, 2019 10-K ↗	FY 2018 Feb 25, 2018 10-K ↗	FY 2017 Feb 26, 2017 10-K ↗	FY 2016 Feb 28, 2016 10-K ↗	FY 2015 Mar 1, 2015 10-K ↗	FY 2014 Mar 2, 2014 10-K ↗	FY 2013 Mar 3, 2013 10-K ↗	FY 2012 Feb 26, 2012 10-K ↗	FY 2011 Feb 27, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Mar 1, 2009 10-K ↗
Operating Margin (%) (%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	15.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	11.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	19.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	15.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—
Effective Tax Rate (%) (%)	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5858.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	13.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	15.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	—	51.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+540%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	-25.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-419%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	12.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	15.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	14.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	—
FCF Margin (%) (%)	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 16, 2026 10-K ↗	FY 2025 Mar 2, 2025 10-K ↗	FY 2024 Mar 3, 2024 10-K ↗	FY 2023 Feb 26, 2023 10-K ↗	FY 2022 Feb 27, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 1, 2020 10-K ↗	FY 2019 Mar 3, 2019 10-K ↗	FY 2018 Feb 25, 2018 10-K ↗	FY 2017 Feb 26, 2017 10-K ↗	FY 2016 Feb 28, 2016 10-K ↗	FY 2015 Mar 1, 2015 10-K ↗	FY 2014 Mar 2, 2014 10-K ↗	FY 2013 Mar 3, 2013 10-K ↗	FY 2012 Feb 26, 2012 10-K ↗	FY 2011 Feb 27, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Mar 1, 2009 10-K ↗
Return on Invested Capital (%)	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	56.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	11.5% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	71.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+376%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	-21.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-241%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	10.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 May 16, 2026 10-K ↗	FY 2025 Mar 2, 2025 10-K ↗	FY 2024 Mar 3, 2024 10-K ↗	FY 2023 Feb 26, 2023 10-K ↗	FY 2022 Feb 27, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 1, 2020 10-K ↗	FY 2019 Mar 3, 2019 10-K ↗	FY 2018 Feb 25, 2018 10-K ↗	FY 2017 Feb 26, 2017 10-K ↗	FY 2016 Feb 28, 2016 10-K ↗	FY 2015 Mar 1, 2015 10-K ↗	FY 2014 Mar 2, 2014 10-K ↗	FY 2013 Mar 3, 2013 10-K ↗	FY 2012 Feb 26, 2012 10-K ↗	FY 2011 Feb 27, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Mar 1, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	0.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.98x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.30x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1446.57x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-78.49M	$-21.62M	$-6.57M	$-4.24M	$-12.81M	$-41.59M	$-5.41M	$-71.01M	$-18.25M	$-33.94M	$-22.76M	$-47.54M	$-29.15M	$-134.12M	$-129.50M	$-112.19M	$-134.03M	$-40.79M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	5.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.08x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.49x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.98x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 May 16, 2026 10-K ↗	FY 2025 Mar 2, 2025 10-K ↗	FY 2024 Mar 3, 2024 10-K ↗	FY 2023 Feb 26, 2023 10-K ↗	FY 2022 Feb 27, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 1, 2020 10-K ↗	FY 2019 Mar 3, 2019 10-K ↗	FY 2018 Feb 25, 2018 10-K ↗	FY 2017 Feb 26, 2017 10-K ↗	FY 2016 Feb 28, 2016 10-K ↗	FY 2015 Mar 1, 2015 10-K ↗	FY 2014 Mar 2, 2014 10-K ↗	FY 2013 Mar 3, 2013 10-K ↗	FY 2012 Feb 26, 2012 10-K ↗	FY 2011 Feb 27, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Mar 1, 2009 10-K ↗
Revenue per Share (USD)	$3.67	$3.09	$2.76	$2.64	—	$2.27	$2.93	$2.52	$1.99	$5.66	$7.17	$7.75	$7.95	$8.48	$9.32	$10.26	$8.56	—
Basic EPS, GAAP (USD)	$0.56	$0.29	$0.37	$0.52	$0.41	$0.24	$0.47	$5.60	$1.02	$0.46	$0.89	$0.96	$-2.03	$0.82	$1.13	$1.58	$1.24	—
Free Cash Flow per Share (USD)	$0.47	$0.19	$0.19	$0.27	—	$0.27	$-0.08	$0.24	$0.14	$0.64	$0.67	$1.37	$1.40	$0.86	$1.32	$1.89	$0.98	—
Dividend per Share (USD)	—	$50.00	$0.50	$1.00	$0.40	—	$1.00	$4.25	$3.00	—	—	—	—	$2.90	$0.40	$1.40	$0.36	—
Book Value per Share (USD)	$6.22	$5.33	$5.56	$5.66	—	$6.67	$6.90	$7.84	$6.68	$9.04	$8.89	$8.67	$9.62	$14.42	$16.54	$15.77	—	—
Tangible Book Value per Share (USD)	$6.22	$5.33	$5.56	$5.66	—	$6.19	$6.43	$7.35	$6.20	$8.55	$8.41	$8.20	$9.15	$13.94	$16.17	$15.77	—	—
Basic Weighted Avg Shares (shares)	19.97M	20.10M	20.30M	20.46M	20,422	20.39M	20.51M	20.29M	20.24M	20.23M	20.35M	20.91M	20.85M	20.80M	20.75M	20.63M	20.52M	—
Dividend Payout Ratio (%)	—	17241.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	135.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	192.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	97.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	353.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	88.6% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 May 16, 2026 10-K ↗	FY 2025 Mar 2, 2025 10-K ↗	FY 2024 Mar 3, 2024 10-K ↗	FY 2023 Feb 26, 2023 10-K ↗	FY 2022 Feb 27, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 1, 2020 10-K ↗	FY 2019 Mar 3, 2019 10-K ↗	FY 2018 Feb 25, 2018 10-K ↗	FY 2017 Feb 26, 2017 10-K ↗	FY 2016 Feb 28, 2016 10-K ↗	FY 2015 Mar 1, 2015 10-K ↗	FY 2014 Mar 2, 2014 10-K ↗	FY 2013 Mar 3, 2013 10-K ↗	FY 2012 Feb 26, 2012 10-K ↗	FY 2011 Feb 27, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Mar 1, 2009 10-K ↗
Working Capital (USD)	$102.71M	$81.03M	$89.19M	$96.45M	$120.15M	$124.35M	$136.49M	$156.78M	$129.04M	$255.01M	$255.51M	$283.54M	$287.00M	$304.00M	$290.15M	$271.71M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	$68.50M	$75.00M	$94.00M	$104.00M	$52.00M	—	—	—	—
Total Equity (USD)	$129.95M	$107.15M	$112.91M	$115.93M	$135.63M	$135.94M	$141.68M	$159.01M	$135.26M	$182.83M	$180.87M	$181.60M	$200.54M	$299.92M	$343.21M	$325.31M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 16, 2026 10-K ↗	FY 2025 Mar 2, 2025 10-K ↗	FY 2024 Mar 3, 2024 10-K ↗	FY 2023 Feb 26, 2023 10-K ↗	FY 2022 Feb 27, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 1, 2020 10-K ↗	FY 2019 Mar 3, 2019 10-K ↗	FY 2018 Feb 25, 2018 10-K ↗	FY 2017 Feb 26, 2017 10-K ↗	FY 2016 Feb 28, 2016 10-K ↗	FY 2015 Mar 1, 2015 10-K ↗	FY 2014 Mar 2, 2014 10-K ↗	FY 2013 Mar 3, 2013 10-K ↗	FY 2012 Feb 26, 2012 10-K ↗	FY 2011 Feb 27, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Mar 1, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$73.30M	$62.03M	$56.00M	$54.05M	$53.58M	$46.28M	$60.01M	$51.12M	$40.23M	$114.61M	$145.85M	$162.09M	$165.76M	$176.42M	$193.25M	$211.65M	$175.69M	—
Depreciation Expense (USD)	$1.86M	$1.85M	$1.40M	$1.14M	$1.14M	$1.15M	$1.54M	$1.78M	$1.83M	$3.11M	$3.37M	$3.56M	$3.76M	$4.27M	$5.89M	$6.75M	$7.06M	—
Net Income, GAAP (USD)	$11.27M	$5.88M	$7.47M	$10.73M	$8.46M	$4.86M	$9.55M	$113.55M	$20.59M	$9.28M	$18.03M	$20.04M	$-42.33M	$16.96M	$23.44M	$32.62M	$25.36M	—
Operating Cash Flow (USD)	$11.50M	$4.72M	$4.41M	$6.49M	$8.20M	$13.01M	$5.22M	$7.54M	$3.34M	$13.17M	$13.95M	$29.01M	$30.38M	$19.33M	$31.43M	$42.67M	$23.60M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 18 years · 68 quarters

PARK AEROSPACE CORP

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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Dividend History

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