Lakeland Industries, Inc. (LAKE)

Lakeland Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	166	133	106	163	223	112
Market Cap Growth	27.79%	25.14%	-35.15%	-26.69%	99.75%	23.62%
Enterprise Value	206	117	75	113	185	106
Last Close Price	18.55	17.87	14.24	20.68	27.35	13.71
PE Ratio	-	24.45	56.59	14.37	6.31	34.02
Forward PE	12.90	14.64	12.81	11.52	13.90	21.28
PS Ratio	0.90	1.06	0.94	1.38	1.40	1.03
PB Ratio	1.10	1.07	0.88	1.31	1.83	1.31
P/TBV Ratio	1.59	1.29	1.00	1.32	1.83	1.33
P/FCF Ratio	15.00	-	13.64	5.72	43.65
P/OCF Ratio	12.16	-	12.78	5.48	31.09
PEG Ratio	0.81	0.81	0.64	0.58	1.39	2.13
EV/Sales Ratio	1.36	0.94	0.67	0.96	1.16	0.99
EV/EBITDA Ratio	34.52	15.88	9.83	6.31	4.04	14.14
EV/EBIT Ratio	83.79	22.26	12.24	7.05	4.22	18.10
EV/FCF Ratio	13.23	-	9.44	4.74	41.59
Debt / Equity Ratio	0.37	0.10	0.04	0.04	0.02	0.04
Debt / EBITDA Ratio	4.77	1.22	0.57	0.25	0.05	0.36
Debt / FCF Ratio	-	1.39	-	0.41	0.06	1.33
Asset Turnover	0.87	0.84	0.80	0.85	1.33	1.11
Inventory Turnover	1.43	1.34	1.26	1.48	1.82	1.62
Quick Ratio	1.68	2.59	2.44	5.93	4.71	2.51
Current Ratio	4.23	5.53	5.68	10.04	7.62	6.17
Return on Equity (ROE)	-0.50%	4.46%	1.53%	9.21%	34.17%	3.90%
Return on Assets (ROA)	0.88%	2.21%	2.71%	7.16%	22.96%	3.78%
Return on Capital (ROIC)	1.01%	2.52%	3.01%	7.89%	25.80%	4.25%
Return on Capital Employed (ROCE)	1.40%	3.90%	4.90%	12.50%	35.60%	6.80%
Earnings Yield	-0.35%	4.09%	1.77%	6.96%	15.85%	2.94%
FCF Yield	-6.45%	6.67%	-7.02%	7.33%	17.49%	2.29%
Dividend Yield	0.65%	0.67%	-	-	-	-
Payout Ratio	0.00%	16.74%	-	-	-	-
Buyback Yield / Dilution	2.19%	2.56%	3.92%	1.07%	-1.30%	1.63%
Total Shareholder Return	2.83%	3.23%	3.92%	1.07%	-1.30%	1.63%

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q