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Park Aerospace Corp.(PKE)Earnings, Financials & Key Ratios
PKE•NYSE
$34.26
$683M mkt cap·118.1× P/E·Price updated May 6, 2026
AboutPark Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.Show more
- Revenue$62M+10.8%
- EBITDA$11M+15.0%
- Net Income$6M-21.3%
- EPS (Diluted)0.29-21.6%
- Gross Margin28.44%-3.7%
- EBITDA Margin18.13%+3.8%
- Operating Margin15.15%+1.2%
- Net Margin9.48%-28.9%
- ROE5.35%-18.2%
- ROIC7.33%+27.3%
- Debt/Equity0.00+179.3%
PKE Key Insights
Park Aerospace Corp. (PKE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Healthy 5Y average net margin of 13.8%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PKE Price & Volume
Park Aerospace Corp. (PKE) stock price & volume — 10-year historical chart
Loading chart...
PKE Growth Metrics
Park Aerospace Corp. (PKE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-9.16%
5 Years0.66%
3 Years5%
TTM7.54%
Profit CAGR
10 Years-11.54%
5 Years-9.24%
3 Years-11.42%
TTM18.81%
EPS CAGR
10 Years-11.28%
5 Years-8.81%
3 Years-10.9%
TTM20.96%
Return on Capital
10 Years5.51%
5 Years6.67%
3 Years7.19%
Last Year7.98%
PKE Recent Earnings
Park Aerospace Corp. (PKE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (100%)●Beat Revenue 1/12 qtrs (100%)
Q1 2026Latest
Jan 13, 2026EPS
$0.15
Est $0.14
+7.1%
Revenue
$17M
Est $17M
+5.0%
Q3 2025
Jul 15, 2025EPS
$0.10
Revenue
$15M
Q2 2025
May 15, 2025EPS
$0.12
Revenue
$17M
Q1 2025
Jan 14, 2025EPS
$0.08
Revenue
$14M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 13, 2026 | $0.15vs $0.14+7.1% | $17Mvs $17M+5.0% |
| Q3 2025 | Jul 15, 2025 | $0.10 | $15M |
| Q2 2025 | May 15, 2025 | $0.12 | $17M |
| Q1 2025 | Jan 14, 2025 | $0.08 | $14M |
Based on last 12 quarters of dataView full earnings history →
PKE Peer Comparison
Park Aerospace Corp. (PKE) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HAYW | 3.24B | 14.92 | 21.94 | 6.71% | 13.98% | 10.32% | 0.01 | |
 TWIN | 260.89M | 18.09 | -129.21 | 15.45% | 6.26% | 13.2% | 0.30 | |
 HXL | 7.28B | 96.50 | 70.44 | -0.48% | 6.09% | 8.35% | 0.79 | |
 TPC | 5.12B | 96.99 | 64.23 | 28.11% | 2.21% | 10.03% | 0.37 | |
 ESAB | 6.19B | 101.53 | 27.29 | 3.71% | 7.98% | 10.25% | 0.65 | |
 KRNT | 756.71M | 16.46 | -54.87 | 2.15% | -6.49% | -1.9% | 0.03 | |
 BA | 181.25B | 229.93 | 92.71 | 34.49% | 2.46% | 289.7% | 9.97 | |
 LMT | 118.52B | 514.26 | 23.93 | 5.65% | 6.38% | 74.53% | 3.23 |
Compare PKE vs Peers
Park Aerospace Corp. (PKE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PKE Income Statement
Park Aerospace Corp. (PKE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 114.61M | 111.2M | 51.12M | 60.01M | 46.28M | 53.58M | 54.05M | 56M | 62.03M | 66.05M |
| Revenue Growth % | -21.42% | -2.98% | -54.03% | 17.41% | -22.89% | 15.78% | 0.89% | 3.61% | 10.75% | 7.54% |
| Cost of Goods Sold | 84.57M | 84.74M | 34.93M | 41.34M | 33.09M | 35.66M | 37.58M | 39.47M | 44.38M | 45.36M |
| COGS % of Revenue | 73.79% | 76.21% | 68.34% | 68.89% | 71.49% | 66.56% | 69.53% | 70.48% | 71.56% | - |
| Gross Profit | 30.04M▲ 0% | 26.46M▼ 11.9% | 16.18M▼ 38.8% | 18.67M▲ 15.4% | 13.19M▼ 29.4% | 17.92M▲ 35.8% | 16.47M▼ 8.1% | 16.53M▲ 0.4% | 17.64M▲ 6.7% | 20.7M▲ 0% |
| Gross Margin % | 26.21% | 23.79% | 31.66% | 31.11% | 28.51% | 33.44% | 30.47% | 29.52% | 28.44% | 31.33% |
| Gross Profit Growth % | -29.73% | -11.92% | -38.83% | 15.38% | -29.36% | 35.83% | -8.06% | 0.37% | 6.7% | - |
| Operating Expenses | 19.74M | 19.37M | 8.97M | 7.93M | 6.11M | 6.51M | 6.52M | 8.15M | 8.25M | 8.94M |
| OpEx % of Revenue | 17.22% | 17.42% | 17.54% | 13.22% | 13.21% | 12.15% | 12.06% | 14.56% | 13.29% | - |
| Selling, General & Admin | 19.74M | 19.37M | 8.97M | 7.93M | 6.11M | 6.25M | 6.52M | 8.15M | 8.25M | 8.94M |
| SG&A % of Revenue | 17.22% | 17.42% | 17.54% | 13.22% | 13.21% | 11.66% | 12.06% | 14.56% | 13.29% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 259K | 0 | 0 | 0 | 0 |
| Operating Income | 9.99M▲ 0% | 2.07M▼ 79.3% | 7.22M▲ 249.3% | 10.74M▲ 48.8% | 7.08M▼ 34.1% | 11.41M▲ 61.2% | 9.95M▼ 12.8% | 8.38M▼ 15.8% | 9.4M▲ 12.1% | 11.76M▲ 0% |
| Operating Margin % | 8.72% | 1.86% | 14.12% | 17.9% | 15.3% | 21.29% | 18.41% | 14.96% | 15.15% | 17.8% |
| Operating Income Growth % | -52.45% | -79.32% | 249.27% | 48.85% | -34.1% | 61.19% | -12.75% | -15.81% | 12.12% | - |
| EBITDA | 13.1M | 3.9M | 9M | 12.29M | 8.23M | 12.54M | 11.09M | 9.78M | 11.25M | 13.13M |
| EBITDA Margin % | 11.43% | 3.51% | 17.61% | 20.47% | 17.78% | 23.41% | 20.52% | 17.47% | 18.13% | 19.88% |
| EBITDA Growth % | -46.28% | -70.23% | 130.83% | 36.5% | -33.02% | 52.47% | -11.6% | -11.79% | 14.98% | 20.18% |
| D&A (Non-Cash Add-back) | 3.11M | 1.83M | 1.78M | 1.54M | 1.15M | 1.14M | 1.14M | 1.4M | 1.85M | 1.37M |
| EBIT | 11.69M | 1.43M | 7.22M | 10.74M | 7.08M | 11.67M | 9.95M | 9.43M | 9.51M | 12.26M |
| Net Interest Income | 205K | 372K | 2.38M | 3.33M | 1.78M | 375K | 1.08M | 1.05M | 1.21M | 1.47M |
| Interest Income | 1.64M | 2.64M | 2.38M | 3.33M | 1.78M | 375K | 1.08M | 1.05M | 1.21M | 1.47M |
| Interest Expense | 1.43M | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 272K | -1.12M | 881K | 3.33M | 207K | 375K | 1.08M | 1.05M | 111K | 1.42M |
| Pretax Income | 10.26M▲ 0% | 1.13M▼ 89.0% | 8.1M▲ 616.5% | 14.07M▲ 73.8% | 7.29M▼ 48.2% | 11.78M▲ 61.8% | 11.03M▼ 6.4% | 9.43M▼ 14.5% | 9.51M▲ 0.8% | 13.18M▲ 0% |
| Pretax Margin % | 8.95% | 1.02% | 15.84% | 23.45% | 15.74% | 21.99% | 20.41% | 16.84% | 15.33% | 19.96% |
| Income Tax | 978K | -19.46M | 1.79M | 3.87M | 2.09M | 3.32M | 301K | 1.96M | 3.63M | 4.5M |
| Effective Tax Rate % | 9.53% | -1722.57% | 22.12% | 27.47% | 28.73% | 28.17% | 2.73% | 20.78% | 38.13% | 34.15% |
| Net Income | 9.28M▲ 0% | 20.59M▲ 121.9% | 113.55M▲ 451.3% | 9.55M▼ 91.6% | 4.86M▼ 49.1% | 8.46M▲ 74.0% | 10.73M▲ 26.8% | 7.47M▼ 30.4% | 5.88M▼ 21.3% | 8.68M▲ 0% |
| Net Margin % | 8.1% | 18.52% | 222.13% | 15.92% | 10.51% | 15.8% | 19.85% | 13.34% | 9.48% | 13.14% |
| Net Income Growth % | -48.51% | 121.86% | 451.32% | -91.59% | -49.08% | 74.01% | 26.78% | -30.36% | -21.29% | 18.81% |
| Net Income (Continuing) | -1.09M | 18.47M | 6.31M | 10.21M | 5.19M | 8.46M | 10.73M | 7.47M | 5.88M | 8.68M |
| Discontinued Operations | 10.38M | 2.12M | 107.24M | 0 | -328K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.46▲ 0% | 1.02▲ 121.7% | 5.57▲ 446.1% | 0.46▼ 91.7% | 0.24▼ 47.8% | 0.41▲ 70.8% | 0.52▲ 26.8% | 0.37▼ 28.8% | 0.29▼ 21.6% | 0.43▲ 0% |
| EPS Growth % | -48.31% | 121.74% | 446.08% | -91.74% | -47.83% | 70.83% | 26.83% | -28.85% | -21.62% | 20.96% |
| EPS (Basic) | 0.46 | 1.02 | 5.60 | 0.47 | 0.24 | 0.41 | 0.52 | 0.37 | 0.29 | - |
| Diluted Shares Outstanding | 20.24M | 20.27M | 20.39M | 20.59M | 20.48M | 20.55M | 20.51M | 20.39M | 20.19M | 20.09M |
| Basic Shares Outstanding | 20.23M | 20.24M | 20.29M | 20.51M | 20.39M | 20.42M | 20.46M | 20.3M | 20.1M | 19.91M |
| Dividend Payout Ratio | 87.18% | 334.09% | 83.71% | 300.68% | 167.62% | 96.5% | 76.28% | 135.47% | 171% | - |
PKE Balance Sheet
Park Aerospace Corp. (PKE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 269.13M | 141.27M | 167.93M | 145.19M | 132.34M | 126.44M | 125.04M | 98.84M | 90.29M | 84.62M |
| Cash & Short-Term Investments | 238.59M | 108.23M | 151.62M | 122.36M | 116.54M | 110.36M | 105.44M | 77.21M | 68.83M | 63.56M |
| Cash Only | 102.44M | 18.25M | 71.01M | 5.41M | 41.59M | 12.81M | 4.24M | 6.57M | 21.62M | 50.5M |
| Short-Term Investments | 136.15M | 89.98M | 80.62M | 116.94M | 74.95M | 97.55M | 101.2M | 70.64M | 47.21M | 13.06M |
| Accounts Receivable | 17.24M | 6.96M | 9.35M | 10.93M | 7.63M | 8.34M | 9.99M | 12.38M | 12.9M | 12.14M |
| Days Sales Outstanding | 54.9 | 22.85 | 66.78 | 66.44 | 60.2 | 56.81 | 67.45 | 80.69 | 75.93 | 69.96 |
| Inventory | 11.11M | 11.16M | 5.27M | 6.38M | 4.79M | 4.66M | 6.77M | 6.4M | 7.21M | 7.64M |
| Days Inventory Outstanding | 47.93 | 48.05 | 55.03 | 56.32 | 52.89 | 47.67 | 65.73 | 59.22 | 59.32 | 59.78 |
| Other Current Assets | 0 | 13.45M | 0 | 0 | 0 | 0 | 2.84M | 2.85M | 1.34M | 1.29M |
| Total Non-Current Assets | 39.45M | 27.75M | 20.92M | 26.59M | 31.17M | 34.45M | 34.29M | 33.46M | 31.81M | 33.48M |
| Property, Plant & Equipment | 18.64M | 16.53M | 10.79M | 16.52M | 21.23M | 24.54M | 24.4M | 23.59M | 21.96M | 22.03M |
| Fixed Asset Turnover | 6.15x | 6.73x | 4.74x | 3.63x | 2.18x | 2.18x | 2.22x | 2.37x | 2.82x | 3.01x |
| Goodwill | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 0 |
| Intangible Assets | 49K | 42K | 35K | 28K | 21K | 14K | 7K | 0 | 0 | 9.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.98M | 9.26M | 316K | 268K | 141K | 122K | 108K | 94K | 80K | 5.07M |
| Total Assets | 308.58M▲ 0% | 169.02M▼ 45.2% | 188.85M▲ 11.7% | 171.79M▼ 9.0% | 163.51M▼ 4.8% | 160.89M▼ 1.6% | 159.33M▼ 1.0% | 132.31M▼ 17.0% | 122.11M▼ 7.7% | 118.1M▲ 0% |
| Asset Turnover | 0.37x | 0.66x | 0.27x | 0.35x | 0.28x | 0.33x | 0.34x | 0.42x | 0.51x | 0.55x |
| Asset Growth % | -1.97% | -45.23% | 11.73% | -9.04% | -4.82% | -1.61% | -0.97% | -16.96% | -7.71% | -26.3% |
| Total Current Liabilities | 13.62M | 12.23M | 11.15M | 8.71M | 7.99M | 6.29M | 28.59M | 9.66M | 9.26M | 5.34M |
| Accounts Payable | 4.18M | 1.82M | 3.17M | 4.74M | 3.3M | 2.53M | 4.54M | 3.51M | 2.51M | 3.26M |
| Days Payables Outstanding | 18.05 | 7.86 | 33.11 | 41.81 | 36.41 | 25.94 | 44.14 | 32.5 | 20.67 | 21.74 |
| Short-Term Debt | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 301K | 8.13M | 128K | 112K | 140K | 99K | 92K | 90K | 91K | 0 |
| Current Ratio | 19.76x | 11.55x | 15.05x | 16.68x | 16.56x | 20.10x | 4.37x | 10.23x | 9.75x | 9.75x |
| Quick Ratio | 18.94x | 10.64x | 14.58x | 15.94x | 15.96x | 19.36x | 4.14x | 9.57x | 8.97x | 8.97x |
| Cash Conversion Cycle | 84.77 | 63.04 | 88.7 | 80.96 | 76.69 | 78.54 | 89.04 | 107.42 | 114.58 | 107.99 |
| Total Non-Current Liabilities | 112.13M | 21.54M | 18.68M | 21.4M | 19.58M | 18.96M | 14.81M | 9.74M | 5.69M | 6.16M |
| Long-Term Debt | 68.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 268K | 86K | 174K | 129K | 82K | 318K | 1.21M |
| Deferred Tax Liabilities | 42.09M | 1.13M | 0 | 834K | 778K | 1.67M | 2M | 3.22M | 5.3M | 21.91M |
| Other Non-Current Liabilities | 1.04M | 21.52M | 18.68M | 20.3M | 18.71M | 17.12M | 12.69M | 6.43M | 71K | 295K |
| Total Liabilities | 125.75M | 33.76M | 29.84M | 30.11M | 27.57M | 25.25M | 43.4M | 19.39M | 14.95M | 11.51M |
| Total Debt | 72M | 0 | 0 | 420K | 119K | 227K | 182K | 135K | 358K | 328K |
| Net Debt | -30.44M | -18.25M | -71.01M | -4.99M | -41.48M | -12.58M | -4.05M | -6.43M | -21.26M | -50.17M |
| Debt / Equity | 0.39x | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 5.50x | - | - | 0.03x | 0.01x | 0.02x | 0.02x | 0.01x | 0.03x | 0.02x |
| Net Debt / EBITDA | -2.32x | -4.68x | -7.89x | -0.41x | -5.04x | -1.00x | -0.37x | -0.66x | -1.89x | -1.89x |
| Interest Coverage | 6.98x | 0.91x | - | - | - | - | - | - | - | - |
| Total Equity | 182.83M▲ 0% | 135.26M▼ 26.0% | 159.01M▲ 17.6% | 141.68M▼ 10.9% | 135.94M▼ 4.0% | 135.63M▼ 0.2% | 115.93M▼ 14.5% | 112.91M▼ 2.6% | 107.15M▼ 5.1% | 106.59M▲ 0% |
| Equity Growth % | 1.08% | -26.02% | 17.56% | -10.9% | -4.05% | -0.23% | -14.52% | -2.6% | -5.1% | -15.89% |
| Book Value per Share | 9.03 | 6.67 | 7.80 | 6.88 | 6.64 | 6.60 | 5.65 | 5.54 | 5.31 | 5.30 |
| Total Shareholders' Equity | 182.83M | 135.26M | 159.01M | 141.68M | 135.94M | 135.63M | 115.93M | 112.91M | 107.15M | 106.59M |
| Common Stock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 27.11M | -21.1M | -2.6M | -21.77M | -25.06M | -24.77M | -42.69M | -45.37M | -49.55M | -49.59M |
| Treasury Stock | -15.02M | -14.88M | -9.85M | -9.18M | -10.79M | -9.4M | -9.16M | -11.98M | -14.99M | -15.79M |
| Accumulated OCI | 1.03M | 131K | -22K | 668K | -336K | -1.97M | -4.24M | -2.27M | -665K | -101K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PKE Cash Flow Statement
Park Aerospace Corp. (PKE) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 13.17M | 3.34M | 7.54M | 5.22M | 13.01M | 8.2M | 6.49M | 4.41M | 4.72M | 4.72M |
| Operating CF Margin % | 11.49% | 3% | 14.76% | 8.69% | 28.12% | 15.31% | 12.01% | 7.87% | 7.6% | - |
| Operating CF Growth % | -5.6% | -74.63% | 125.77% | -30.82% | 149.37% | -36.97% | -20.85% | -32.09% | 7.01% | 235.24% |
| Net Income | 9.28M | 20.59M | 6.31M | 10.21M | 4.86M | 8.46M | 10.73M | 7.47M | 5.88M | 8.68M |
| Depreciation & Amortization | 3.11M | 3.02M | 1.78M | 1.54M | 1.15M | 1.14M | 1.14M | 1.4M | 1.98M | 1.98M |
| Stock-Based Compensation | 1.21M | 1.45M | 1.25M | 726K | 191K | 285K | 369K | 529K | 402K | 401K |
| Deferred Taxes | -1.53M | -42.06M | -1.15M | 849K | -56K | 894K | 322K | 1.23M | 2.08M | 2.77M |
| Other Non-Cash Items | 434K | 3.87M | 929K | -641K | 1.87M | 1.01M | 55K | 515K | 928K | -6.48M |
| Working Capital Changes | 663K | 16.47M | -1.58M | -7.46M | 5M | -3.59M | -6.12M | -6.74M | -6.55M | -1.8M |
| Change in Receivables | 5.31M | -2.37M | -2.39M | -1.57M | 3.28M | -722K | -1.67M | -2.41M | -528K | -528K |
| Change in Inventory | -916K | 49K | -1.31M | -1.11M | 1.58M | 137K | -2.11M | 364K | -809K | -809K |
| Change in Payables | -1.96M | -204K | 1.34M | 1.57M | -1.44M | -766K | 2.01M | -1.03M | -4.97M | -4.97M |
| Cash from Investing | 2.48M | 42.05M | 153.85M | -42.51M | 32.96M | -29.56M | -7.02M | 31.39M | 23.99M | 42.91M |
| Capital Expenditures | -242K | -886K | -2.76M | -6.85M | -7.49M | -4.37M | -1.05M | -645K | -889K | -2.13M |
| CapEx % of Revenue | 0.21% | 0.8% | 5.41% | 11.41% | 16.19% | 8.16% | 1.94% | 1.15% | 1.43% | - |
| Acquisitions | -2.48M | 1.34M | 0 | 42.51M | -10K | 14K | 8K | 0 | 22K | 22K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.48M | -1.34M | 144.95M | -42.51M | 10K | 0 | 0 | 0 | -57K | -50K |
| Cash from Financing | -11.09M | -130.71M | -105.52M | -28.3M | -9.79M | -7.43M | -8.05M | -33.47M | -13.65M | -10.71M |
| Debt Issued (Net) | -3M | -72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -1000K | 739K | 139K | -1000K | -1000K | 336K |
| Dividends Paid | -8.09M | -68.81M | -95.05M | -28.72M | -8.15M | -8.17M | -8.19M | -30.62M | -10.06M | -9.96M |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.64M | 0 | 0 | -2.88M | -4.25M | -2.17M |
| Other Financing | 0 | 10.1M | -10.47M | 417K | 12K | 0 | 0 | 38K | 0 | 78K |
| Net Change in Cash | 4.68M▲ 0% | -84.18M▼ 1898.4% | 52.75M▲ 162.7% | -65.6M▼ 224.3% | 36.19M▲ 155.2% | -28.78M▼ 179.5% | -8.57M▲ 70.2% | 2.33M▲ 127.2% | 15.05M▲ 546.1% | 37.74M▲ 0% |
| Free Cash Flow | 12.93M▲ 0% | 2.46M▼ 81.0% | 4.78M▲ 94.7% | -1.63M▼ 134.1% | 5.52M▲ 439.0% | 3.83M▼ 30.6% | 5.44M▲ 42.2% | 3.76M▼ 30.9% | 3.83M▲ 1.7% | 3.42M▲ 0% |
| FCF Margin % | 11.28% | 2.21% | 9.35% | -2.71% | 11.93% | 7.15% | 10.07% | 6.72% | 6.17% | 5.17% |
| FCF Growth % | -4.61% | -81.01% | 94.66% | -134.07% | 439% | -30.62% | 42.18% | -30.88% | 1.73% | -60.36% |
| FCF per Share | 0.64 | 0.12 | 0.23 | -0.08 | 0.27 | 0.19 | 0.27 | 0.18 | 0.19 | 0.19 |
| FCF Conversion (FCF/Net Income) | 1.42x | 0.16x | 0.07x | 0.55x | 2.68x | 0.97x | 0.60x | 0.59x | 0.80x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M |
PKE Key Ratios
Park Aerospace Corp. (PKE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.1% | 12.95% | 77.17% | 6.35% | 3.5% | 6.23% | 8.53% | 6.53% | 5.35% | 8.14% |
| Return on Invested Capital (ROIC) | 4.83% | 1.15% | 5.28% | 7.17% | 4.59% | 7.87% | 6.36% | 5.76% | 7.33% | 7.33% |
| Gross Margin | 26.21% | 23.79% | 31.66% | 31.11% | 28.51% | 33.44% | 30.47% | 29.52% | 28.44% | 31.33% |
| Net Margin | 8.1% | 18.52% | 222.13% | 15.92% | 10.51% | 15.8% | 19.85% | 13.34% | 9.48% | 13.14% |
| Debt / Equity | 0.39x | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | 6.98x | 0.91x | - | - | - | - | - | - | - | - |
| FCF Conversion | 1.42x | 0.16x | 0.07x | 0.55x | 2.68x | 0.97x | 0.60x | 0.59x | 0.80x | 0.39x |
| Revenue Growth | -21.42% | -2.98% | -54.03% | 17.41% | -22.89% | 15.78% | 0.89% | 3.61% | 10.75% | 7.54% |
PKE SEC Filings & Documents
Park Aerospace Corp. (PKE) SEC filings — annual & quarterly reports (10-K, 10-Q)
PKE Frequently Asked Questions
Park Aerospace Corp. (PKE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Park Aerospace Corp. (PKE) reported $66.1M in revenue for fiscal year 2025. This represents a 79% decrease from $313.0M in 1996.
Park Aerospace Corp. (PKE) grew revenue by 10.8% over the past year. This is steady growth.
Yes, Park Aerospace Corp. (PKE) is profitable, generating $8.7M in net income for fiscal year 2025 (9.5% net margin).
Dividend & Returns
Yes, Park Aerospace Corp. (PKE) pays a dividend with a yield of 1.45%. This makes it attractive for income-focused investors.
Park Aerospace Corp. (PKE) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
Park Aerospace Corp. (PKE) generated $3.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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