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LAKE NASDAQ

Lakeland Industries, Inc.
1W: -5.7% 1M: -7.8% 3M: +3.5% YTD: +11.8% 1Y: -50.0% 3Y: -7.7% 5Y: -61.2%
$10.43
+0.54 (+5.46%)
 
Weekly Expected Move ±10.3%
$8 $9 $10 $11 $12
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · Alpha Radar Neutral · Power 48 · $102.8M mcap · 9M float · 1.11% daily turnover · Short 68% 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.

NARROW EDGE
67.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -0.5%  ·  5Y Avg: 6.7%
Cost Advantage ★
100
Intangibles
32
Switching Cost
82
Network Effect
55
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 has a Narrow competitive edge (67.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. Negative ROIC of -0.5% 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
$13
Low
$14
Avg Target
$16
High
Based on 2 analysts since Apr 16, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$13.00
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
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+
May 22, 2026
DCF
2
ROE
1
ROA
1
D/E
3
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), P/E (1/5).
Rating Change History
DateFromTo
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.

★ ★ ★ ★ ★ 33 Grade D
Profitability
15
Balance Sheet
44
Earnings Quality
68
Growth
52
Value
49
Momentum
50
Safety
65
Cash Flow
20
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 (68/100) and lowest in Profitability (15/100). 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
2.68
Grey Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-1.64
Possible Manipulator
Ohlson O-Score
-6.56
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB+
Score: 49.8/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 1.00x
Accruals: -0.0%
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 2.68, 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 3/9, 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 -1.64 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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 0.1% 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: 49.8/100), 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
-3.97x
PEG
0.07x
P/S
0.53x
P/B
0.78x
P/FCF
-5.75x
P/OCF
—
EV/EBITDA
-6.96x
EV/Revenue
0.80x
EV/EBIT
-5.92x
EV/FCF
-6.33x
Earnings Yield
-15.38%
FCF Yield
-17.39%
Shareholder Yield
1.23%
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
0.763
NI / EBT
×
Interest Burden
1.082
EBT / EBIT
×
EBIT Margin
-0.136
EBIT / Rev
×
Asset Turnover
1.046
Rev / Assets
×
Equity Multiplier
1.356
Assets / Equity
=
ROE
-15.9%
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 -15.9% is driven by Asset Turnover (1.046), indicating efficient use of assets to generate revenue.

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.

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

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
$10.43
Median 1Y
$8.93
5th Pctile
$3.60
95th Pctile
$22.12
Ann. Volatility
54.4%
Analyst Target
$13.00
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

69:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,045,308
Avg Employee Cost (SGA/emp): $29,612
Employees: 2,600

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
2,600
+23.8% YoY
Revenue / Employee
$74,095
Rev: $192,648,000
Profit / Employee
$-9,735
NI: $-25,311,000
SGA / Employee
$29,612
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 Q3'21 Q4'21 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 Current
ROE 33.8% 33.8% 30.3% 24.1% 18.0% 9.9% 6.8% 3.7% 2.5% 1.5% 1.7% 4.4% 5.4% 4.5% 4.7% 1.6% -0.5% -13.4% -17.5% -15.9% -15.92%
ROA 29.3% 29.3% 26.3% 21.0% 15.7% 8.7% 6.0% 3.2% 2.2% 1.3% 1.5% 3.8% 4.6% 3.7% 3.9% 1.3% -0.4% -9.9% -12.9% -11.7% -11.74%
ROIC 38.5% 48.3% 43.3% 34.5% 25.8% 15.7% 10.8% 5.8% 4.0% 1.9% 2.1% 5.5% 6.6% 3.1% 3.4% 0.4% 1.4% 0.6% -2.7% -0.5% -0.46%
ROCE 42.1% 35.3% 30.6% 26.1% 19.4% 13.1% 9.0% 7.2% 5.6% 4.4% 4.8% 6.3% 7.5% 6.9% 7.2% 3.4% 1.3% -9.4% -13.2% -14.7% -14.65%
Gross Margin 52.3% 48.9% 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% 35.85%
Operating Margin 30.1% 25.1% 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% 5.8% 5.78%
Net Margin 22.3% 21.3% 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% 1.46%
EBITDA Margin 31.4% 26.5% 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% -5.25%
FCF Margin 21.8% 24.5% 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% -12.69%
OCF Margin 22.9% 25.6% 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% -11.21%
ROE 3Y Avg snapshot only -2.87%
ROE 5Y Avg snapshot only 3.09%
ROA 3Y Avg snapshot only -1.70%
ROIC 3Y Avg snapshot only 1.62%
ROIC Economic snapshot only -0.42%
Cash ROA snapshot only -10.11%
Cash ROIC snapshot only -13.36%
CROIC snapshot only -15.12%
NOPAT Margin snapshot only -0.39%
Pretax Margin snapshot only -14.70%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 9.26%
SBC / Revenue snapshot only 1.16%
Valuation
Metric Trend Q3'21 Q4'21 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 Current
P/E Ratio 6.04 6.19 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 -3.967
P/S Ratio 1.14 1.37 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 0.534
P/B Ratio 2.02 1.77 1.83 1.75 1.33 1.32 0.99 0.96 0.71 0.87 0.74 0.96 0.91 1.06 1.01 1.40 1.28 1.17 1.05 0.95 0.778
P/FCF 5.24 5.57 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 -5.749
P/OCF 4.98 5.34 5.81 6.84 6.49 12.89 19.39 — — — — 38.15 14.60 12.00 16.47 58.48 — — — — —
EV/EBITDA 4.20 3.64 4.35 4.77 4.34 6.33 5.74 6.79 4.72 12.04 9.15 9.89 8.18 10.25 9.29 21.48 27.34 -13.83 -8.58 -6.96 -6.962
EV/Revenue 1.07 1.05 1.18 1.18 0.88 0.99 0.68 0.65 0.38 0.75 0.61 0.81 0.74 0.95 0.84 1.16 0.96 1.11 0.95 0.80 0.803
EV/EBIT 4.41 3.81 4.58 5.08 4.70 6.94 6.51 7.79 5.72 15.33 11.63 12.21 9.72 12.55 11.40 34.30 80.23 -11.09 -7.18 -5.92 -5.916
EV/FCF 4.89 4.28 4.71 5.48 4.67 9.76 14.46 -12.75 -6.35 -11.36 -11.74 240.78 17.04 13.35 19.55 140.75 -12.82 -10.63 -7.23 -6.33 -6.332
Earnings Yield 16.6% 16.2% 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% -15.38%
FCF Yield 19.1% 17.9% 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% -17.39%
PEG Ratio snapshot only 0.074
Price/Tangible Book snapshot only 1.333
EV/Gross Profit snapshot only 2.147
Shareholder Yield snapshot only 1.23%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 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 Current
Current Ratio 6.17 8.03 8.03 8.03 8.03 10.04 10.04 10.04 10.04 5.73 5.73 5.73 5.73 5.53 5.53 5.53 5.53 3.91 3.91 3.91 3.911
Quick Ratio 2.75 5.18 5.18 5.18 5.18 6.07 6.07 6.07 6.07 2.61 2.61 2.61 2.61 2.74 2.74 2.74 2.74 1.54 1.54 1.54 1.541
Debt/Equity 0.04 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.10 0.10 0.10 0.10 0.22 0.22 0.22 0.216
Net Debt/Equity -0.13 -0.41 -0.41 -0.41 -0.41 -0.38 -0.38 -0.38 -0.38 -0.16 -0.16 -0.16 -0.16 -0.10 -0.10 -0.10 -0.10 0.10 0.10 0.10 0.097
Debt/Assets 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.08 0.08 0.08 0.08 0.15 0.15 0.15 0.149
Debt/EBITDA 0.09 0.05 0.06 0.07 0.09 0.27 0.37 0.46 0.56 0.75 0.69 0.54 0.47 1.07 1.03 1.65 2.31 -2.36 -1.61 -1.43 -1.431
Net Debt/EBITDA -0.29 -1.09 -1.25 -1.45 -1.92 -2.59 -3.62 -4.46 -5.44 -2.77 -2.56 -2.00 -1.76 -1.12 -1.08 -1.73 -2.42 -1.06 -0.72 -0.64 -0.641
Interest Coverage 887.59 1908.83 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 -12.184
Equity Multiplier 1.17 1.14 1.14 1.14 1.14 1.13 1.13 1.13 1.13 1.19 1.19 1.19 1.19 1.25 1.25 1.25 1.25 1.45 1.45 1.45 1.449
Cash Ratio snapshot only 0.501
Debt Service Coverage snapshot only -10.353
Cash to Debt snapshot only 0.552
FCF to Debt snapshot only -0.768
Defensive Interval snapshot only 226.5 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 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 Current
Asset Turnover 1.55 1.33 1.23 1.17 1.07 0.84 0.79 0.80 0.79 0.80 0.81 0.84 0.86 0.84 0.89 0.93 1.02 0.91 0.97 1.05 1.046
Inventory Turnover 1.81 1.81 1.72 1.65 1.59 1.46 1.39 1.43 1.41 1.27 1.27 1.31 1.35 1.34 1.41 1.49 1.66 1.47 1.63 1.79 1.790
Receivables Turnover 8.79 8.07 7.49 7.10 6.52 6.49 6.12 6.16 6.07 7.04 7.13 7.43 7.64 6.84 7.26 7.55 8.33 7.15 7.60 8.19 8.194
Payables Turnover 11.69 10.92 10.36 9.94 9.60 10.08 9.62 9.91 9.73 10.79 10.80 11.18 11.54 10.55 11.10 11.73 13.01 8.52 9.47 10.37 10.373
DSO 42 45 49 51 56 56 60 59 60 52 51 49 48 53 50 48 44 51 48 45 44.5 days
DIO 201 202 213 222 229 250 262 254 259 288 288 279 270 272 258 244 220 248 223 204 203.9 days
DPO 31 33 35 37 38 36 38 37 38 34 34 33 32 35 33 31 28 43 39 35 35.2 days
Cash Conversion Cycle 212 213 226 236 247 270 284 277 282 306 306 295 286 290 276 261 236 256 233 213 213.3 days
Operating Cycle snapshot only 248.5 days
Cash Velocity snapshot only 10.965
Capital Intensity snapshot only 1.109
Growth (YoY)
Metric Trend Q3'21 Q4'21 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 Current
Revenue 43.6% 47.5% 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% 39.13%
Net Income 189.9% 9.7% 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% -12.21%
EPS 187.8% 9.7% 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% -9.21%
FCF 35.3% 14.3% 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% -22.40%
EBITDA 8.1% 5.1% 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% -3.97%
Op. Income 12.7% 6.5% 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% -2.0% -2.00%
OCF Growth snapshot only -8.27%
Asset Growth snapshot only 38.24%
Equity Growth snapshot only 18.77%
Debt Growth snapshot only 1.57%
Shares Change snapshot only 36.57%
Dividend Growth snapshot only 47.14%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 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 Current
Revenue 3Y 18.1% 18.3% 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% 19.50%
Revenue 5Y 7.3% 9.8% 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% 7.06%
EPS 3Y 63.8% 3.3% 2.8% — — 1.0% — — 1.8% -14.7% -43.7% -34.4% -37.3% -44.9% -41.9% -56.2% — — — — —
EPS 5Y 8.9% 52.6% 60.9% 61.9% 64.7% 23.4% 7.1% -6.5% -12.9% 36.3% 30.3% — — 32.3% — — — — — — —
Net Income 3Y 65.2% 3.3% 2.7% — — 1.0% — — 1.7% -17.0% -45.0% -35.7% -38.6% -46.3% -43.2% -57.6% — — — — —
Net Income 5Y 11.3% 55.6% 64.3% 65.4% 67.6% 25.8% 8.4% -5.5% -13.4% 33.5% 28.2% — — 30.1% — — — — — — —
EBITDA 3Y 56.2% 70.3% 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 19.8% 29.3% 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 28.2% 29.8% 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% 15.43%
Gross Profit 5Y 12.3% 16.9% 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% 3.84%
Op. Income 3Y 58.2% 72.9% 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 20.5% 30.0% 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 60.7% — — — — — — — — — — -75.9% -45.5% -39.0% -46.5% -66.4% — — — — —
FCF 5Y — — 56.7% 31.4% 16.5% 1.6% -14.9% — — — — — — — — — — — — — —
OCF 3Y 57.5% 3.0% — — — 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 5.5% 14.0% 14.0% 14.0% 14.0% 14.1% 14.1% 14.1% 14.1% 12.9% 12.9% 12.9% 12.9% 3.2% 3.2% 3.2% 3.2% 14.7% 14.7% 14.7% 14.71%
Assets 5Y 1.3% 9.7% 9.7% 9.7% 9.7% 10.7% 10.7% 10.7% 10.7% 8.6% 8.6% 8.6% 8.6% 10.2% 10.2% 10.2% 10.2% 16.4% 16.4% 16.4% 16.41%
Equity 3Y 6.0% 14.1% 14.1% 14.1% 14.1% 14.6% 14.6% 14.6% 14.6% 12.2% 12.2% 12.2% 12.2% 0.1% 0.1% 0.1% 0.1% 5.4% 5.4% 5.4% 5.43%
Book Value 3Y 5.1% 14.7% 14.1% 14.2% 14.9% 14.6% 15.6% 16.7% 16.2% 15.4% 14.8% 14.5% 14.6% 2.9% 2.6% 3.4% -2.2% 8.1% -1.3% -3.8% -3.79%
Dividend 3Y — — — — — — — — — — — — — — 56.8% 27.8% 6.2% 1.7% -4.0% 3.8% 3.79%
Growth Quality
Metric Trend Q3'21 Q4'21 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 Current
Revenue Stability 0.36 0.49 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 0.338
Earnings Stability 0.05 0.39 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 0.819
Margin Stability 0.86 0.84 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 0.945
Rev. Growth Consistency 1.00 1.00 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 1.000
Earn. Growth Consistency 1.00 1.00 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 0.000
FCF Positive Streak 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Earnings Persistence 0.50 0.50 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 0.200
Earnings Smoothness 0.00 0.00 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 0.34 0.26 0.19 0.09 -0.02 -0.06 -0.13 -0.19 -0.22 -0.18 -0.14 -0.08 -0.03 -0.01 0.00 -0.03 -0.04 -0.15 -0.19 -0.18 -0.177
Gross Margin Trend 0.13 0.15 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 -0.038
FCF Margin Trend 0.27 0.24 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 -0.133
Sustainable Growth Rate 33.8% 33.8% 30.3% 24.1% 18.0% 9.9% 6.8% 3.7% 2.5% 1.5% 1.5% 4.0% 4.8% 3.7% 4.0% 0.8% — — — — —
Internal Growth Rate 41.4% 41.5% 35.7% 26.5% 18.6% 9.6% 6.3% 3.3% 2.2% 1.3% 1.3% 3.6% 4.3% 3.1% 3.4% 0.7% — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 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 Current
OCF/Net Income 1.21 1.16 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 0.999
FCF/OCF 0.95 0.96 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 1.132
FCF/Net Income snapshot only 1.131
CapEx/Revenue 1.1% 1.0% 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% 1.48%
CapEx/Depreciation snapshot only 0.723
Accruals Ratio -0.06 -0.05 -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 0.06 -0.01 -0.01 -0.00 -0.000
Sloan Accruals snapshot only 0.079
Cash Flow Adequacy snapshot only -5.205
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 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 Current
Dividend Yield 0.0% 0.0% 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% 0.58%
Dividend/Share $0.00 $0.00 $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 $0.06
Payout Ratio 0.0% 0.0% 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% 0.0% 0.0% — — — — 1.2% 13.0% 10.3% 15.5% 77.8% — — — — —
Total Payout Ratio 1.8% 0.3% 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
Chowder Number — — — — — — — — — — — — — — 2.60 0.90 0.29 -0.02 0.08 0.48 0.481
Buyback Yield 0.3% 0.1% 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% 0.30%
Net Buyback Yield 0.3% 0.1% 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% -30.19%
Total Shareholder Return 0.3% 0.1% 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% -29.26%
DuPont Factors
Metric Trend Q3'21 Q4'21 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 Current
Tax Burden (NI/EBT) 0.78 0.80 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 0.763
Interest Burden (EBT/EBIT) 1.00 1.00 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 1.082
EBIT Margin 0.24 0.28 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 -0.136
Asset Turnover 1.55 1.33 1.23 1.17 1.07 0.84 0.79 0.80 0.79 0.80 0.81 0.84 0.86 0.84 0.89 0.93 1.02 0.91 0.97 1.05 1.046
Equity Multiplier 1.15 1.15 1.15 1.15 1.15 1.13 1.13 1.13 1.13 1.16 1.16 1.16 1.16 1.22 1.22 1.22 1.22 1.36 1.36 1.36 1.356
Per Share
Metric Trend Q3'21 Q4'21 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 Current
EPS (Diluted TTM) $3.50 $4.40 $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 $-2.13
Book Value/Share $10.47 $15.40 $15.09 $15.10 $15.37 $15.64 $16.04 $16.31 $16.24 $16.38 $15.99 $15.81 $15.76 $16.76 $16.28 $16.70 $14.35 $19.75 $15.44 $14.53 $13.41
Tangible Book/Share $10.36 $15.29 $14.99 $14.99 $15.26 $15.53 $15.93 $16.20 $16.12 $14.40 $14.06 $13.89 $13.85 $13.98 $13.58 $13.93 $11.97 $14.12 $11.04 $10.39 $10.39
Revenue/Share $18.49 $19.93 $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 $20.01
FCF/Share $4.04 $4.89 $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 $-1.71
OCF/Share $4.24 $5.10 $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 $-1.64
Cash/Share $1.80 $6.59 $6.46 $6.46 $6.58 $6.59 $6.76 $6.87 $6.84 $3.36 $3.28 $3.25 $3.24 $3.42 $3.33 $3.41 $2.93 $2.35 $1.84 $1.73 $1.30
EBITDA/Share $4.70 $5.75 $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 $-2.19
Debt/Share $0.42 $0.30 $0.29 $0.29 $0.30 $0.62 $0.63 $0.64 $0.64 $0.72 $0.70 $0.69 $0.69 $1.67 $1.62 $1.67 $1.43 $4.26 $3.33 $3.14 $3.14
Net Debt/Share $-1.38 $-6.29 $-6.17 $-6.17 $-6.28 $-5.98 $-6.13 $-6.23 $-6.20 $-2.65 $-2.59 $-2.56 $-2.55 $-1.75 $-1.70 $-1.75 $-1.50 $1.91 $1.49 $1.40 $1.40
Per Employee
Metric Trend Q3'21 Q4'21 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 Current
Employee Count snapshot only 2,600
Revenue/Employee snapshot only $73704.23
Income/Employee snapshot only $-8268.85
EBITDA/Employee snapshot only $-8505.77
FCF/Employee snapshot only $-9352.31
Assets/Employee snapshot only $81742.69
Market Cap/Employee snapshot only $53769.19
Academic Models
Metric Trend Q3'21 Q4'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.676
Altman Z-Prime snapshot only 5.313
Piotroski F-Score 7 8 6 6 6 5 5 4 5 3 5 7 7 6 7 6 2 4 3 3 3
Beneish M-Score -2.79 -2.68 -2.45 -2.55 -2.36 -2.37 -2.40 -2.06 -2.23 -1.23 -1.37 -1.42 -1.49 -2.44 -2.29 -2.04 -1.95 -1.59 -1.41 -1.64 -1.637
Ohlson O-Score snapshot only -6.561
ROIC (Greenblatt) snapshot only -25.61%
Net-Net WC snapshot only $7.00
EVA snapshot only $-16820030.00
Credit
Metric Trend Q3'21 Q4'21 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 Current
Credit Rating snapshot only BB+
Credit Score 96.70 96.46 96.27 95.94 96.78 96.33 96.58 88.43 89.38 88.73 89.12 94.70 96.67 95.02 96.45 85.46 67.25 54.09 49.76 49.78 49.777
Credit Grade snapshot only 11
Credit Trend snapshot only -35.681
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 39
Sector Credit Rank snapshot only 40

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