— Know what they know.
/
Not Investment Advice

LAKE NASDAQ

Lakeland Industries, Inc.
1W: -2.2% 1M: -12.4% 3M: -15.3% YTD: +16.1% 1Y: -30.5% 3Y: -30.4% 5Y: -50.2%
$10.27
+0.14 (+1.38%)
 
Weekly Expected Move ±8.4%
$9 $9 $10 $11 $12
NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Sell · Power 32 · $101.4M mcap · 9M float · 1.38% daily turnover · Short 45% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
44.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -9.2%  ·  5Y Avg: -0.6%
Cost Advantage
32
Intangibles
14
Switching Cost
66
Network Effect
50
Scale ★
70
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LAKE shows a Weak competitive edge (44.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. Negative ROIC of -9.2% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$17
Low
$17
Avg Target
$17
High
Based on 1 analyst since Sep 9, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$17.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-10 Roth Capital — $19 $17 -2 +53.6% $11.07
2026-06-11 D.A. Davidson — $10 $18 +8 +57.6% $11.42
2026-04-20 Maxim Group — $26 $16 -10 +48.7% $10.76
2026-04-17 Lake Street — $19 $13 -6 +22.4% $10.62
2026-04-08 D.A. Davidson Michael Shlisky $14 $10 -4 +12.2% $8.91
2025-12-10 Lake Street — $26 $19 -7 +110.8% $9.02
2025-12-10 Roth Capital — $27 $19 -8 +116.4% $8.78
2025-12-10 UBS — Initiated $14 — +65.5% $8.46
2025-12-10 D.A. Davidson — $28 $14 -14 -6.7% $15.01
2025-06-10 Lake Street Mark Smith Initiated $26 — +72.5% $15.07
2025-03-25 D.A. Davidson — Initiated $28 — +37.3% $20.39
2024-07-03 Roth Capital Gerry Sweeney Initiated $27 — +20.6% $22.39
2024-06-06 Maxim Group Matthew Galinko Initiated $26 — +26.3% $20.58

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
Oct 02, 2026
DCF
2
ROE
1
ROA
1
D/E
2
P/E
1
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LAKE receives an overall rating of C. Strongest factors: P/B (4/5). Areas of concern: DCF (2/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 C+ C
2026-05-22 C C+
2026-05-11 C+ C
2026-04-28 C C+
2026-04-21 D+ C
2026-04-17 C+ D+
2026-04-01 B- C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 32 Grade D
Profitability
10
Balance Sheet
51
Earnings Quality
57
Growth
45
Value
49
Momentum
44
Safety
50
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LAKE scores highest in Earnings Quality (57/100) and lowest in Profitability (10/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
2.06
Grey Zone
Piotroski F-Score
2/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-2.54
Unlikely Manipulator
Ohlson O-Score
-6.42
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BB
Score: 43.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.62x
Accruals: -4.5%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LAKE scores 2.06, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LAKE scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LAKE's score of -2.54 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LAKE's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LAKE receives an estimated rating of BB (score: 43.2/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-3.72x
PEG
0.07x
P/S
0.53x
P/B
0.82x
P/FCF
-5.52x
P/OCF
—
EV/EBITDA
-12.01x
EV/Revenue
0.65x
EV/EBIT
-8.09x
EV/FCF
-7.64x
Earnings Yield
-27.91%
FCF Yield
-18.11%
Shareholder Yield
2.06%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. LAKE currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.430
NI / EBT
×
Interest Burden
1.141
EBT / EBIT
×
EBIT Margin
-0.081
EBIT / Rev
×
Asset Turnover
0.912
Rev / Assets
×
Equity Multiplier
1.532
Assets / Equity
=
ROE
-18.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LAKE's ROE of -18.4% is driven by Asset Turnover (0.912), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.43 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$10.27
Median 1Y
$8.76
5th Pctile
$3.46
95th Pctile
$22.14
Ann. Volatility
55.6%
Analyst Target
$17.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
James M. Jenkins,
Chief Executive Officer and President
 $526,085 $1,500,940 $2,045,308
Roger Shannon, Financial
ief Financial Officer and Secretary
 $372,926 $989,164 $1,541,361
Hui (Helena) An,
Chief Operating Officer
 $443,857 $750,446 $1,199,422
Barry Phillips, Revenue
evenue Officer - Fire
 $307,715 $589,677 $912,017

CEO Pay Ratio

68:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,045,308
Avg Employee Cost (SGA/emp): $29,957
Employees: 2,570

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
2,570
+25.4% YoY
Revenue / Employee
$74,960
Rev: $192,648,000
Profit / Employee
$-9,849
NI: $-25,311,000
SGA / Employee
$29,957
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
ROE 28.5% 22.0% 15.5% 9.9% 6.6% 3.7% 2.5% 1.5% 1.7% 4.5% 5.4% 4.5% 4.7% 1.6% -0.5% -13.4% -17.6% -15.8% -29.0% -18.4% -18.36%
ROA 24.9% 19.0% 13.5% 8.7% 5.8% 3.2% 2.2% 1.3% 1.4% 3.7% 4.6% 3.7% 3.6% 1.1% -0.4% -9.9% -12.1% -10.1% -17.8% -12.0% -11.98%
ROIC 45.4% 37.1% 24.3% 15.7% 10.6% 5.4% 3.5% 1.9% 2.1% 5.2% 6.2% 3.1% 3.1% 0.3% 1.0% 0.6% -2.7% -2.0% -5.2% -9.2% -9.16%
ROCE 29.7% 25.7% 18.4% 13.1% 9.1% 7.4% 5.9% 4.4% 4.8% 6.1% 7.0% 6.9% 6.5% 2.8% 1.1% -9.4% -12.9% -14.0% -15.6% -9.0% -9.02%
Gross Margin 43.4% 46.8% 42.5% 41.7% 40.5% 41.3% 43.3% 37.5% 43.4% 42.9% 42.2% 35.9% 44.6% 39.6% 40.6% 40.1% 33.5% 35.8% 29.7% 32.2% 32.15%
Operating Margin 19.5% 14.8% 14.1% 6.7% 5.3% 6.4% 7.8% 0.3% 6.8% 11.3% 11.4% -10.6% 6.1% -4.1% 1.8% -0.3% -9.9% -0.9% -12.5% -17.4% -17.37%
Net Margin 14.7% 10.8% 9.6% 5.2% 4.1% -3.1% 5.0% 0.6% 4.6% 7.5% 8.3% -3.1% 4.6% -3.6% 0.2% -39.5% -8.4% 1.5% -33.5% -13.6% -13.55%
EBITDA Margin 20.9% 16.8% 15.5% 7.8% 6.8% 7.5% 9.7% 1.1% 8.4% 12.9% 12.8% 2.6% 7.9% -0.7% 4.2% -38.4% -7.3% -5.2% -1.2% -8.2% -8.18%
FCF Margin 25.2% 21.5% 18.9% 10.1% 4.7% -5.1% -5.9% -6.6% -5.2% 0.3% 4.3% 7.1% 4.3% 0.8% -7.5% -10.4% -13.1% -12.7% -11.3% -8.5% -8.52%
OCF Margin 26.3% 22.5% 19.6% 10.8% 5.7% -4.4% -4.6% -4.8% -3.2% 2.5% 6.1% 8.8% 5.7% 2.1% -6.1% -9.5% -11.8% -11.2% -10.8% -8.2% -8.18%
ROE 3Y Avg snapshot only -9.18%
ROE 5Y Avg snapshot only -3.24%
ROA 3Y Avg snapshot only -5.68%
ROIC 3Y Avg snapshot only -4.67%
ROIC Economic snapshot only -8.70%
Cash ROA snapshot only -7.50%
Cash ROIC snapshot only -9.61%
CROIC snapshot only -10.02%
NOPAT Margin snapshot only -7.80%
Pretax Margin snapshot only -9.19%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 39.96%
SBC / Revenue snapshot only 1.59%
Valuation
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
P/E Ratio 7.15 8.56 8.74 13.45 14.76 26.57 29.08 55.46 42.97 21.39 16.65 24.13 21.55 90.09 -258.31 -9.47 -6.52 -6.50 -4.27 -3.58 -3.718
P/S Ratio 1.53 1.54 1.27 1.39 1.11 1.07 0.81 0.92 0.78 0.97 0.90 1.05 0.94 1.25 1.04 1.02 0.87 0.73 0.83 0.47 0.531
P/B Ratio 1.77 1.72 1.29 1.32 0.99 1.00 0.75 0.87 0.74 0.95 0.89 1.06 0.99 1.39 1.27 1.17 1.08 0.95 1.19 0.70 0.816
P/FCF 6.06 7.15 6.74 13.75 23.57 -21.13 -13.67 -13.97 -15.03 289.40 20.71 14.81 21.81 152.11 -13.96 -9.82 -6.62 -5.75 -7.34 -5.52 -5.522
P/OCF 5.81 6.84 6.49 12.89 19.39 — — — — 38.15 14.60 12.00 16.47 58.48 — — — — — — —
EV/EBITDA 4.16 4.56 4.33 6.33 5.86 7.82 6.65 12.04 8.91 10.26 8.52 10.25 10.11 25.76 35.39 -13.83 -8.95 -7.45 -7.93 -12.01 -12.007
EV/Revenue 1.13 1.13 0.88 0.99 0.69 0.75 0.53 0.75 0.59 0.84 0.77 0.95 0.92 1.39 1.24 1.11 0.99 0.86 1.01 0.65 0.651
EV/EBIT 4.37 4.85 4.69 6.94 6.65 8.97 8.06 15.33 11.32 12.66 10.12 12.55 12.42 41.12 103.86 -11.09 -7.50 -6.32 -6.84 -8.09 -8.088
EV/FCF 4.49 5.24 4.67 9.76 14.76 -14.68 -8.95 -11.36 -11.42 249.71 17.75 13.35 21.29 168.73 -16.60 -10.63 -7.55 -6.77 -8.95 -7.64 -7.640
Earnings Yield 14.0% 11.7% 11.4% 7.4% 6.8% 3.8% 3.4% 1.8% 2.3% 4.7% 6.0% 4.1% 4.6% 1.1% -0.4% -10.6% -15.3% -15.4% -23.4% -27.9% -27.91%
FCF Yield 16.5% 14.0% 14.8% 7.3% 4.2% -4.7% -7.3% -7.2% -6.7% 0.3% 4.8% 6.8% 4.6% 0.7% -7.2% -10.2% -15.1% -17.4% -13.6% -18.1% -18.11%
PEG Ratio snapshot only 0.074
Price/Tangible Book snapshot only 1.104
EV/Gross Profit snapshot only 1.981
Shareholder Yield snapshot only 2.06%
Leverage & Solvency
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Current Ratio 7.85 7.73 9.00 10.04 8.36 7.90 8.97 5.73 5.26 5.70 6.71 5.53 5.39 4.24 4.23 3.91 3.88 3.66 3.83 3.53 3.535
Quick Ratio 5.18 4.89 5.61 6.07 4.92 4.17 4.48 2.61 2.44 2.63 3.20 2.74 2.74 2.00 1.77 1.54 1.51 1.41 1.48 1.36 1.360
Debt/Equity 0.02 0.02 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.07 0.09 0.10 0.20 0.35 0.37 0.22 0.28 0.29 0.39 0.37 0.366
Net Debt/Equity -0.46 -0.46 -0.40 -0.38 -0.37 -0.30 -0.26 -0.16 -0.18 -0.13 -0.13 -0.10 -0.02 0.15 0.24 0.10 0.15 0.17 0.26 0.27 0.269
Debt/Assets 0.01 0.02 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.06 0.07 0.08 0.15 0.22 0.23 0.15 0.18 0.19 0.24 0.23 0.225
Debt/EBITDA 0.05 0.07 0.20 0.27 0.35 0.41 0.47 0.75 0.63 0.87 0.97 1.07 2.12 5.88 8.60 -2.36 -2.05 -1.92 -2.12 -4.53 -4.526
Net Debt/EBITDA -1.45 -1.67 -1.92 -2.59 -3.50 -3.44 -3.51 -2.77 -2.81 -1.63 -1.42 -1.12 -0.25 2.54 5.63 -1.06 -1.10 -1.12 -1.42 -3.33 -3.328
Interest Coverage 5449.29 3605.00 3452.14 1122.40 506.13 291.53 213.35 144.97 160.95 314.68 273.09 180.92 45.15 7.97 1.71 -10.13 -11.38 -12.18 -13.28 -4.92 -4.923
Equity Multiplier 1.14 1.14 1.14 1.13 1.14 1.17 1.15 1.19 1.21 1.21 1.20 1.25 1.37 1.59 1.61 1.45 1.52 1.54 1.64 1.63 1.626
Cash Ratio snapshot only 0.330
Debt Service Coverage snapshot only -3.316
Cash to Debt snapshot only 0.265
FCF to Debt snapshot only -0.347
Defensive Interval snapshot only 197.5 days
Efficiency & Turnover
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Asset Turnover 1.17 1.06 0.93 0.84 0.78 0.79 0.79 0.80 0.79 0.82 0.86 0.84 0.84 0.80 0.87 0.91 0.91 0.90 0.92 0.91 0.912
Inventory Turnover 1.86 1.61 1.52 1.46 1.36 1.27 1.24 1.27 1.25 1.22 1.28 1.34 1.36 1.31 1.43 1.47 1.54 1.52 1.57 1.56 1.565
Receivables Turnover 6.67 7.91 5.89 6.49 6.73 7.24 6.60 7.04 7.41 7.10 7.02 6.84 6.85 6.78 6.78 7.15 7.19 7.12 6.81 6.46 6.459
Payables Turnover 11.30 7.06 9.67 10.08 8.26 6.95 10.01 10.79 8.14 8.05 10.80 10.55 8.92 6.55 7.71 8.52 9.24 6.91 8.08 8.26 8.262
DSO 55 46 62 56 54 50 55 52 49 51 52 53 53 54 54 51 51 51 54 57 56.5 days
DIO 196 227 240 250 268 288 295 288 293 300 284 272 269 280 256 248 236 241 232 233 233.2 days
DPO 32 52 38 36 44 53 36 34 45 45 34 35 41 56 47 43 39 53 45 44 44.2 days
Cash Conversion Cycle 219 221 264 270 278 286 314 306 297 306 303 290 281 278 262 256 248 239 241 246 245.6 days
Fixed Asset Turnover snapshot only 8.417
Operating Cycle snapshot only 289.8 days
Cash Velocity snapshot only 15.393
Capital Intensity snapshot only 1.090
Growth (YoY)
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue 14.6% 2.7% -14.4% -25.5% -24.4% -19.8% -13.9% -4.7% 2.4% 6.1% 10.7% 10.5% 15.8% 15.6% 24.0% 34.1% 34.3% 39.1% 27.4% 15.2% 15.21%
Net Income 1.5% 23.5% -34.1% -65.1% -73.4% -81.9% -83.6% -84.7% -75.4% 19.0% 1.1% 1.9% 1.8% -64.5% -1.1% -4.3% -5.1% -12.2% -60.1% -40.0% -40.03%
EPS 1.5% 22.6% -33.1% -65.2% -72.2% -80.8% -83.0% -83.3% -74.4% 20.3% 1.2% 1.9% 1.8% -63.5% -1.1% -4.3% -4.3% -9.2% -52.9% -8.0% -8.02%
FCF 2.3% 5.3% -25.9% -69.3% -85.9% -1.2% -1.3% -1.6% -2.1% 1.1% 1.8% 2.2% 2.0% 1.8% -3.1% -3.0% -5.1% -22.4% -92.0% 5.7% 5.74%
EBITDA 97.8% 25.7% -31.5% -59.7% -67.1% -69.0% -66.4% -62.0% -42.7% -9.3% 25.4% 64.2% 58.3% -23.4% -51.7% -2.2% -2.6% -4.0% -5.6% 22.0% 21.97%
Op. Income 1.1% 26.5% -33.4% -61.9% -69.7% -71.5% -70.0% -66.8% -47.7% -14.0% 29.0% 8.1% 3.7% -88.3% -1.2% -78.8% -1.9% -5.7% -5.0% -15.9% -15.93%
OCF Growth snapshot only 0.82%
Asset Growth snapshot only -1.22%
Equity Growth snapshot only -11.93%
Debt Growth snapshot only 49.43%
Shares Change snapshot only 29.64%
Dividend Growth snapshot only 24.94%
Growth (CAGR)
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue 3Y 14.9% 12.2% 9.0% 6.1% 3.9% 3.5% 1.9% 1.5% -3.9% -4.4% -6.6% -7.8% -3.6% -0.5% 5.7% 12.2% 16.8% 19.5% 20.5% 19.5% 19.52%
Revenue 5Y 9.2% 9.7% 8.3% 6.6% 4.7% 4.4% 4.0% 3.3% 3.3% 3.8% 4.3% 4.7% 5.9% 6.4% 7.7% 9.2% 6.7% 7.1% 5.2% 3.9% 3.91%
EPS 3Y 2.8% — — 1.0% — — 1.8% -14.7% -43.7% -34.4% -37.3% -44.9% -41.9% -56.2% — — — — — — —
EPS 5Y 60.9% 61.9% 64.7% 23.4% 7.1% -6.5% -12.9% 36.3% 30.3% — — 32.3% — — — — — — — — —
Net Income 3Y 2.7% — — 1.0% — — 1.7% -17.0% -45.0% -35.7% -38.6% -46.3% -43.2% -57.6% — — — — — — —
Net Income 5Y 64.3% 65.4% 67.6% 25.8% 8.4% -5.5% -13.4% 33.5% 28.2% — — 30.1% — — — — — — — — —
EBITDA 3Y 63.3% 58.0% 54.3% 59.3% 87.4% 49.8% 27.9% -2.3% -28.0% -29.3% -33.9% -36.9% -33.2% -40.0% -41.2% — — — — — —
EBITDA 5Y 33.0% 39.0% 35.0% 18.0% 5.1% 1.9% -2.6% -5.4% -3.9% 2.1% 9.1% 20.3% 42.9% 18.5% 4.8% — — — — — —
Gross Profit 3Y 24.6% 21.5% 16.6% 15.0% 14.4% 12.0% 10.5% 6.6% -3.5% -5.7% -10.9% -13.6% -8.6% -6.0% 1.5% 10.0% 12.5% 15.4% 13.4% 11.4% 11.37%
Gross Profit 5Y 16.3% 17.1% 14.4% 10.3% 7.4% 6.8% 6.3% 4.8% 4.9% 5.8% 6.6% 8.6% 11.4% 11.0% 12.3% 12.6% 5.4% 3.8% -1.3% -4.4% -4.39%
Op. Income 3Y 65.4% 60.3% 57.1% 67.4% 1.4% 71.9% 40.0% -1.9% -31.3% -32.3% -36.3% -48.5% -45.2% -69.3% — -57.6% — — — — —
Op. Income 5Y 34.2% 41.6% 38.5% 19.4% 4.6% 1.1% -4.6% -8.1% -6.5% 0.2% 8.5% 11.0% 49.7% -12.5% — -26.4% — — — — —
FCF 3Y — — — — — — — — — -75.9% -45.5% -39.0% -46.5% -66.4% — — — — — — —
FCF 5Y 56.7% 31.4% 16.5% 1.6% -14.9% — — — — — — — — — — — — — — — —
OCF 3Y — — — 92.7% 38.1% — — — — -53.3% -39.8% -35.5% -42.1% -54.5% — — — — — — —
OCF 5Y 53.9% 31.2% 16.9% 2.1% -12.3% — — — — — — 43.6% 25.5% — — — — — — — —
Assets 3Y 14.2% 13.3% 13.8% 14.1% 12.0% 11.7% 11.2% 12.9% 10.4% 6.6% 3.9% 3.2% 5.7% 11.5% 11.5% 14.7% 15.2% 17.0% 17.4% 13.7% 13.67%
Assets 5Y 9.8% 10.0% 11.3% 10.7% 11.2% 9.8% 6.3% 8.6% 8.3% 8.4% 8.6% 10.2% 11.0% 14.4% 15.2% 16.4% 15.2% 13.2% 10.8% 8.5% 8.45%
Equity 3Y 14.6% 13.6% 14.1% 14.6% 14.6% 13.1% 12.1% 12.2% 8.7% 5.5% 2.8% 0.1% -0.6% -0.1% -0.7% 5.4% 4.7% 6.8% 4.2% 2.5% 2.48%
Book Value 3Y 14.7% 13.8% 15.0% 14.6% 15.7% 15.2% 13.7% 15.4% 11.3% 7.7% 5.1% 2.9% 1.8% 3.1% -3.1% 8.1% -1.9% -2.6% -3.6% -6.4% -6.44%
Dividend 3Y — — — — — — — — — — — — 56.8% 27.8% 6.2% 1.7% -4.0% 3.8% 6.8% 7.2% 7.22%
Growth Quality
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue Stability 0.74 0.84 0.69 0.51 0.45 0.42 0.25 0.13 0.07 0.09 0.04 0.03 0.14 0.33 0.58 0.62 0.36 0.34 0.25 0.21 0.208
Earnings Stability 0.52 0.58 0.47 0.35 0.29 0.19 0.11 0.08 0.06 0.06 0.03 0.00 0.01 0.07 0.15 0.41 0.62 0.82 0.82 0.92 0.918
Margin Stability 0.84 0.84 0.83 0.83 0.85 0.85 0.85 0.86 0.91 0.91 0.90 0.87 0.86 0.87 0.88 0.92 0.96 0.94 0.89 0.85 0.854
Rev. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.86 0.50 0.50 0.50 0.50 0.50 0.50 0.92 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness 0.13 0.79 0.59 0.03 0.00 0.00 0.00 0.00 0.00 0.83 0.27 0.03 0.06 0.05 — — — — — — —
ROE Trend 0.19 0.11 0.02 -0.06 -0.12 -0.16 -0.17 -0.18 -0.14 -0.07 -0.03 -0.01 0.00 -0.03 -0.04 -0.15 -0.20 -0.18 -0.30 -0.16 -0.156
Gross Margin Trend 0.12 0.10 0.05 0.01 -0.02 -0.04 -0.05 -0.06 -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.03 -0.04 -0.06 -0.08 -0.082
FCF Margin Trend 0.21 0.14 0.08 -0.03 -0.12 -0.26 -0.26 -0.24 -0.20 -0.08 -0.02 0.05 0.05 0.03 -0.07 -0.11 -0.13 -0.13 -0.10 -0.07 -0.069
Sustainable Growth Rate 28.5% 22.0% 15.5% 9.9% 6.6% 3.7% 2.5% 1.5% 1.5% 4.1% 4.9% 3.7% 4.0% 0.8% — — — — — — —
Internal Growth Rate 33.2% 23.4% 15.6% 9.6% 6.2% 3.3% 2.2% 1.3% 1.3% 3.5% 4.3% 3.1% 3.2% 0.6% — — — — — — —
Cash Flow Quality
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
OCF/Net Income 1.23 1.25 1.35 1.04 0.76 -1.08 -1.64 -2.91 -1.79 0.56 1.14 2.01 1.31 1.54 15.17 0.88 0.89 1.00 0.56 0.62 0.622
FCF/OCF 0.96 0.96 0.96 0.94 0.82 1.16 1.30 1.36 1.60 0.13 0.70 0.81 0.76 0.38 1.22 1.10 1.11 1.13 1.04 1.04 1.043
FCF/Net Income snapshot only 0.649
CapEx/Revenue 1.1% 1.0% 0.7% 0.7% 1.0% 0.7% 1.3% 1.8% 1.9% 2.2% 1.8% 1.7% 1.4% 1.3% 1.3% 0.9% 1.3% 1.5% 0.4% 0.3% 0.35%
CapEx/Depreciation snapshot only 0.133
Accruals Ratio -0.06 -0.05 -0.05 -0.00 0.01 0.07 0.06 0.05 0.04 0.02 -0.01 -0.04 -0.01 -0.01 0.05 -0.01 -0.01 -0.00 -0.08 -0.05 -0.045
Sloan Accruals snapshot only -0.050
Cash Flow Adequacy snapshot only -7.473
Dividends & Buybacks
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.4% 0.6% 0.7% 0.7% 0.5% 0.6% 0.5% 0.6% 0.9% 0.9% 1.6% 0.29%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.03 $0.06 $0.09 $0.12 $0.12 $0.12 $0.10 $0.12 $0.10 $0.13 $0.14 $0.15 $0.03
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 11.9% 8.6% 10.4% 16.7% 15.3% 46.1% — — — — — — —
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% — — — — 1.2% 13.0% 10.3% 15.5% 77.8% — — — — — — —
Total Payout Ratio 1.8% 22.0% 34.9% 80.1% 1.2% 1.8% 3.1% 3.4% 2.9% 65.9% 22.4% 16.7% 23.8% 68.9% — — — — — — —
Div. Increase Streak — — — — — — — — 0 0 0 0 1 1 1 0 1 1 1 0 0
Chowder Number — — — — — — — — — — — — 2.60 0.90 0.29 -0.02 0.08 0.48 0.55 0.64 0.636
Buyback Yield 0.2% 2.6% 4.0% 6.0% 8.4% 6.9% 10.7% 6.0% 6.6% 2.7% 0.7% 0.0% 0.4% 0.3% 0.2% 0.3% 0.3% 0.3% 0.2% 0.5% 0.47%
Net Buyback Yield 0.2% 2.6% 4.0% 6.0% 8.4% 6.9% 10.7% 6.0% 6.6% 2.7% 0.7% -6.9% -7.3% -5.2% -5.7% -24.7% -27.3% -30.2% -26.4% 0.5% 0.47%
Total Shareholder Return 0.2% 2.6% 4.0% 6.0% 8.4% 6.9% 10.7% 6.0% 6.8% 3.1% 1.3% -6.9% -7.3% -5.2% -5.7% -24.1% -26.7% -29.3% -25.5% 2.1% 2.06%
DuPont Factors
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.83 0.77 0.78 0.73 0.72 0.49 0.43 0.34 0.35 0.69 0.71 0.58 0.60 0.47 -0.81 0.98 0.93 0.76 1.22 1.43 1.430
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 1.00 1.00 0.99 0.98 0.87 0.42 1.10 1.09 1.08 1.08 1.14 1.141
EBIT Margin 0.26 0.23 0.19 0.14 0.10 0.08 0.07 0.05 0.05 0.07 0.08 0.08 0.07 0.03 0.01 -0.10 -0.13 -0.14 -0.15 -0.08 -0.081
Asset Turnover 1.17 1.06 0.93 0.84 0.78 0.79 0.79 0.80 0.79 0.82 0.86 0.84 0.84 0.80 0.87 0.91 0.91 0.90 0.92 0.91 0.912
Equity Multiplier 1.14 1.16 1.15 1.13 1.14 1.16 1.14 1.16 1.17 1.19 1.17 1.22 1.29 1.41 1.41 1.36 1.45 1.56 1.63 1.53 1.532
Per Share
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
EPS (Diluted TTM) $3.86 $3.08 $2.34 $1.53 $1.07 $0.59 $0.40 $0.26 $0.28 $0.71 $0.86 $0.74 $0.76 $0.26 $-0.07 $-2.43 $-2.49 $-2.13 $-3.85 $-2.63 $-2.63
Book Value/Share $15.64 $15.38 $15.93 $15.64 $16.00 $15.78 $15.42 $16.38 $16.01 $15.99 $16.23 $16.76 $16.50 $16.87 $14.50 $19.75 $15.10 $14.59 $13.79 $13.41 $12.58
Tangible Book/Share $15.53 $15.38 $15.93 $15.53 $16.00 $15.78 $15.42 $14.40 $14.09 $14.10 $14.36 $13.98 $13.45 $12.17 $10.09 $14.12 $10.54 $10.52 $8.69 $8.53 $8.53
Revenue/Share $18.11 $17.19 $16.07 $14.80 $14.31 $14.64 $14.36 $15.41 $15.23 $15.70 $16.08 $16.93 $17.45 $18.64 $17.65 $22.52 $18.70 $18.98 $19.84 $20.01 $19.21
FCF/Share $4.56 $3.69 $3.04 $1.50 $0.67 $-0.74 $-0.85 $-1.02 $-0.79 $0.05 $0.70 $1.20 $0.75 $0.15 $-1.32 $-2.35 $-2.45 $-2.41 $-2.24 $-1.71 $-0.07
OCF/Share $4.76 $3.86 $3.15 $1.60 $0.82 $-0.64 $-0.65 $-0.74 $-0.49 $0.40 $0.99 $1.48 $0.99 $0.40 $-1.08 $-2.14 $-2.21 $-2.13 $-2.15 $-1.64 $-0.07
Cash/Share $7.41 $7.35 $6.94 $6.59 $6.52 $5.37 $4.54 $3.36 $3.47 $3.20 $3.47 $3.42 $3.74 $3.37 $1.84 $2.35 $1.96 $1.76 $1.76 $1.30 $1.80
EBITDA/Share $4.93 $4.24 $3.27 $2.31 $1.69 $1.40 $1.14 $0.96 $1.01 $1.28 $1.45 $1.56 $1.58 $1.01 $0.62 $-1.80 $-2.07 $-2.19 $-2.52 $-1.09 $-1.09
Debt/Share $0.27 $0.28 $0.65 $0.62 $0.60 $0.57 $0.54 $0.72 $0.64 $1.12 $1.41 $1.67 $3.35 $5.92 $5.33 $4.26 $4.23 $4.21 $5.35 $4.91 $4.91
Net Debt/Share $-7.14 $-7.07 $-6.30 $-5.98 $-5.92 $-4.80 $-4.00 $-2.65 $-2.83 $-2.09 $-2.06 $-1.75 $-0.40 $2.55 $3.49 $1.91 $2.27 $2.45 $3.59 $3.61 $3.61
Per Employee
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Employee Count snapshot only 2,570
Revenue/Employee snapshot only $74960.31
Income/Employee snapshot only $-9848.64
EBITDA/Employee snapshot only $-4065.76
FCF/Employee snapshot only $-6389.49
Assets/Employee snapshot only $81685.99
Market Cap/Employee snapshot only $35284.60
Academic Models
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.056
Altman Z-Prime snapshot only 4.059
Piotroski F-Score 6 6 5 4 4 3 4 2 4 6 6 5 7 4 1 3 2 3 2 2 2
Beneish M-Score -2.94 -3.17 -2.78 -2.37 -2.33 -1.52 -2.06 -1.23 -1.48 -1.34 -1.72 -2.44 -2.15 -1.97 -1.67 -1.59 -1.62 -1.89 -2.14 -2.54 -2.535
Ohlson O-Score snapshot only -6.418
ROIC (Greenblatt) snapshot only -13.02%
Net-Net WC snapshot only $5.55
EVA snapshot only $-31409980.00
Credit
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Credit Rating snapshot only BB
Credit Score 96.02 96.15 96.46 96.38 96.27 89.59 89.28 88.81 87.99 91.10 99.37 94.01 87.16 69.15 52.15 53.71 49.45 43.26 43.96 43.21 43.208
Credit Grade snapshot only 12
Credit Trend snapshot only -10.499
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 28
Sector Credit Rank snapshot only 34

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms