Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
16.83
+0.41 (2.50%)
Apr 24, 2025, 7:54 AM EDT - Market open

Lakeland Industries Statistics

Total Valuation

LAKE has a market cap or net worth of $159.86 million. The enterprise value is $170.14 million.

Market Cap 159.86M
Enterprise Value 170.14M

Important Dates

The last earnings date was Wednesday, April 9, 2025, after market close.

Earnings Date Apr 9, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

LAKE has 9.50 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class 9.50M
Shares Outstanding 9.50M
Shares Change (YoY) -1.50%
Shares Change (QoQ) -1.28%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) 66.48%
Float 9.21M

Valuation Ratios

PE Ratio n/a
Forward PE 14.08
PS Ratio 0.73
Forward PS 0.75
PB Ratio 1.06
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA 16.24
EV / EBIT 23.76
EV / FCF n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.22.

Current Ratio 3.91
Quick Ratio 1.47
Debt / Equity 0.22
Debt / EBITDA 2.25
Debt / FCF n/a
Interest Coverage 4.34

Financial Efficiency

Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) -13.39%
Return on Assets (ROA) 2.44%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 4.03%
Revenue Per Employee $95,549
Profits Per Employee -$10,329
Employee Count 1,750
Asset Turnover 0.91
Inventory Turnover 1.47

Taxes

Income Tax -281,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.86, so LAKE's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +1.17%
50-Day Moving Average 20.23
200-Day Moving Average 21.82
Relative Strength Index (RSI) 40.55
Average Volume (20 Days) 95,371

Short Selling Information

The latest short interest is 162,000, so 1.71% of the outstanding shares have been sold short.

Short Interest 162,000
Short Previous Month 175,368
Short % of Shares Out 1.71%
Short % of Float 1.76%
Short Ratio (days to cover) 1.63

Income Statement

In the last 12 months, LAKE had revenue of $167.21 million and -$18.08 million in losses. Loss per share was -$2.43.

Revenue 167.21M
Gross Profit 68.67M
Operating Income 7.16M
Pretax Income 9.54M
Net Income -18.08M
EBITDA 10.48M
EBIT 7.16M
Loss Per Share -$2.43
Full Income Statement

Balance Sheet

The company has $17.48 million in cash and $31.65 million in debt, giving a net cash position of -$14.17 million or -$1.49 per share.

Cash & Cash Equivalents 17.48M
Total Debt 31.65M
Net Cash -14.17M
Net Cash Per Share -$1.49
Equity (Book Value) 146.63M
Book Value Per Share 15.44
Working Capital 101.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.88 million and capital expenditures -$1.54 million, giving a free cash flow of -$17.42 million.

Operating Cash Flow -15.88M
Capital Expenditures -1.54M
Free Cash Flow -17.42M
FCF Per Share -$1.83
Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of 4.28% and -10.81%.

Gross Margin 41.07%
Operating Margin 4.28%
Pretax Margin -10.98%
Profit Margin -10.81%
EBITDA Margin 6.27%
EBIT Margin 4.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.71%.

Dividend Per Share $0.12
Dividend Yield 0.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.50%
Shareholder Yield 2.23%
Earnings Yield -11.59%
FCF Yield -11.17%
Dividend Details

Analyst Forecast

The average price target for LAKE is $26.00, which is 54.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 54.49%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 31, 2006. It was a forward split with a ratio of 1.1:1.

Last Split Date Jul 31, 2006
Split Type Forward
Split Ratio 1.1:1

Scores

LAKE has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.

Altman Z-Score 3.2
Piotroski F-Score 4