Park Aerospace Corp.

Park Aerospace Corp.'s next confirmed earnings release is scheduled for January 7, 2027.

As of May 31, 2026, Park Aerospace Corp. has 20.61M shares outstanding.

As of May 31, 2026, Park Aerospace Corp. maintains a current ratio of 15.29, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. posted a return on equity (ROE) of 10.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.76, useful for judging operating efficiency across full business cycles. The company generates approximately 508,758.84 in revenue per employee across its workforce of 128.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.12 indicates how many times Park Aerospace Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. recorded 3.73M in income tax expense. That works out to an effective tax rate of 25.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.64M, leaving 10.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. generated 65.38M in revenue and converted that into 10.92M in net income, yielding earnings per share of 0.54. EBITDA reached 14.56M, while operating income came in at 12.95M.

As of May 31, 2026, Park Aerospace Corp. holds 76.69M in cash and equivalents against 263,344.60 in total debt, resulting in a net debt position of -69.04M. Total book value stands at 112.37M, with working capital of 87.43M providing operational flexibility.

Park Aerospace Corp. produced 10.83M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.43M in capital expenditures, free cash flow totaled 9.40M - equivalent to 0.47 per share.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. posted a gross margin of 31.92, reflecting its pricing power and cost economics. The operating margin of 19.81 and net profit margin of 16.70 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. paid dividends of 0.43 per share. The dividend payout ratio of 79.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Park Aerospace Corp.'s most recent stock split took place on November 9, 2000 with a 2:3 split ratio.