Lakeland Industries Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	101	220	133	106	160	222
Market Cap Growth	-28.32%	66.07%	25.05%	-33.75%	-27.88%	99.73%
Enterprise Value	135.8	229.9	117.57	85.41	111.05	170.99
Last Close Price	8.47	23.19	18.01	14.48	21.02	27.80
PE Ratio	-	-9.54	25.01	60.33	14.91	6.41
Forward PE	38.20	12.50	14.64	12.81	11.52	13.90
PEG Ratio	-	0.81	0.81	0.64	0.58	1.39
PS Ratio	0.52	1.32	1.06	0.94	1.35	1.40
PB Ratio	0.62	1.50	1.07	0.88	1.28	1.82
P/TBV Ratio	0.54	1.18	1.10	0.93	1.35	1.86
P/FCF Ratio	-	-12.64	15.00	-14.26	13.36	5.69
P/OCF Ratio	-	-13.87	12.16	-19.46	12.52	5.46
EV/Sales Ratio	0.70	1.37	0.94	0.76	0.94	1.08
EV/EBITDA Ratio	-	-38.65	14.51	12.12	6.20	3.73
EV/EBIT Ratio	-	-24.81	19.62	15.41	6.92	3.90
EV/FCF Ratio	-	-13.20	13.29	-11.49	9.27	4.38
Debt / Equity Ratio	0.35	0.18	0.08	0.03	0.03	0.01
Debt / EBITDA Ratio	-2.49	-5.32	1.52	0.74	0.28	0.05
Debt / FCF Ratio	-	-1.82	1.39	-0.70	0.41	0.06
Net Debt / Equity Ratio	0.26	0.10	-0.10	-0.16	-0.38	-0.41
Net Debt / EBITDA Ratio	-1.67	-2.38	-1.59	-2.75	-2.67	-1.09
Net Debt / FCF Ratio	-	-0.81	-1.46	2.61	-3.99	-1.29
Asset Turnover	0.92	0.91	0.84	0.80	0.84	1.33
Inventory Turnover	1.57	1.47	1.34	1.27	1.48	1.82
Quick Ratio	1.27	1.29	2.42	2.25	5.62	4.59
Current Ratio	3.83	3.91	5.53	5.68	10.04	7.62
Return on Equity (ROE)	-28.97%	-13.39%	4.46%	1.53%	9.21%	34.17%
Return on Assets (ROA)	-12.17%	-4.98%	2.34%	1.34%	8.06%	29.55%
Return on Invested Capital (ROIC)	-15.42%	-6.48%	3.16%	2.08%	14.99%	48.06%
Return on Capital Employed (ROCE)	-11.83%	-5.92%	4.61%	4.38%	12.73%	41.83%
Earnings Yield	-37.25%	-10.48%	4.00%	1.66%	6.71%	15.61%
FCF Yield	-21.65%	-7.91%	6.67%	-7.01%	7.49%	17.57%
Dividend Yield	1.06%	0.52%	0.69%	0.00%	0.00%	0.00%
Payout Ratio	-	-4.91%	16.74%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-22.87%	1.50%	2.56%	3.92%	1.07%	-1.30%
Total Shareholder Return	-21.81%	2.02%	3.25%	3.92%	1.07%	-1.30%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q