Lakeland Industries, Inc. (FRA:LLI)

Lakeland Industries Statistics

Total Valuation

FRA:LLI has a market cap or net worth of EUR 66.45 million. The enterprise value is 96.33 million.

Market Cap	66.45M
Enterprise Value	96.33M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	9.81M
Shares Outstanding	n/a
Shares Change (YoY)	+22.87%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	76.03%
Float	8.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.53
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.48, with an EV/FCF ratio of -5.09.

EV / Earnings	-2.96
EV / Sales	0.58
EV / EBITDA	46.48
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.39.

Current Ratio	3.83
Quick Ratio	1.40
Debt / Equity	0.39
Debt / EBITDA	18.56
Debt / FCF	-2.39
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -28.97% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-28.97%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	80,832
Profits Per Employee	-15,685
Employee Count	2,100
Asset Turnover	0.92
Inventory Turnover	1.57

Taxes

In the past 12 months, FRA:LLI has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.52%
50-Day Moving Average	18.46
200-Day Moving Average	19.82
Relative Strength Index (RSI)	24.89
Average Volume (20 Days)	264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.32

Income Statement

In the last 12 months, FRA:LLI had revenue of EUR 167.73 million and -32.55 million in losses. Loss per share was -3.59.

Revenue	167.73M
Gross Profit	58.34M
Operating Income	-4.60M
Pretax Income	-26.60M
Net Income	-32.55M
EBITDA	-1.21M
EBIT	-4.60M
Loss Per Share	-3.59

Balance Sheet

The company has 14.91 million in cash and 45.27 million in debt, giving a net cash position of -30.36 million.

Cash & Cash Equivalents	14.91M
Total Debt	45.27M
Net Cash	-30.36M
Net Cash Per Share	n/a
Equity (Book Value)	116.60M
Book Value Per Share	11.90
Working Capital	91.79M

Cash Flow

In the last 12 months, operating cash flow was -18.19 million and capital expenditures -727,413, giving a free cash flow of -18.91 million.

Operating Cash Flow	-18.19M
Capital Expenditures	-727,413
Free Cash Flow	-18.91M
FCF Per Share	n/a

Margins

Gross margin is 34.78%, with operating and profit margins of -2.74% and -19.40%.

Gross Margin	34.78%
Operating Margin	-2.74%
Pretax Margin	-15.86%
Profit Margin	-19.40%
EBITDA Margin	-0.72%
EBIT Margin	-2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.11
Dividend Yield	1.44%
Dividend Growth (YoY)	-3.83%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-22.87%
Shareholder Yield	-21.43%
Earnings Yield	-48.98%
FCF Yield	-28.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LLI has an Altman Z-Score of 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	2