Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $133.58 million. The enterprise value is $155.18 million.
Important Dates
The last earnings date was Monday, June 9, 2025, after market close.
Earnings Date | Jun 9, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
LAKE has 9.51 million shares outstanding. The number of shares has increased by 5.30% in one year.
Current Share Class | 9.51M |
Shares Outstanding | 9.51M |
Shares Change (YoY) | +5.30% |
Shares Change (QoQ) | +25.54% |
Owned by Insiders (%) | 2.84% |
Owned by Institutions (%) | 76.85% |
Float | 9.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.48 |
PS Ratio | 0.63 |
Forward PS | 0.61 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.33 |
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 | 0.87 |
EV / EBITDA | 27.07 |
EV / EBIT | 80.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.28.
Current Ratio | 3.88 |
Quick Ratio | 1.44 |
Debt / Equity | 0.28 |
Debt / EBITDA | 4.23 |
Debt / FCF | n/a |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE) | -17.61% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | 0.72% |
Return on Capital Employed (ROCE) | 1.06% |
Revenue Per Employee | $84,594 |
Profits Per Employee | -$11,258 |
Employee Count | 2,100 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | -1.87M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 1.11, so LAKE's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -38.66% |
50-Day Moving Average | 16.82 |
200-Day Moving Average | 20.48 |
Relative Strength Index (RSI) | 37.09 |
Average Volume (20 Days) | 248,284 |
Short Selling Information
The latest short interest is 269,251, so 2.83% of the outstanding shares have been sold short.
Short Interest | 269,251 |
Short Previous Month | 331,629 |
Short % of Shares Out | 2.83% |
Short % of Float | 2.91% |
Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, LAKE had revenue of $177.65 million and -$23.64 million in losses. Loss per share was -$2.97.
Revenue | 177.65M |
Gross Profit | 68.13M |
Operating Income | 1.93M |
Pretax Income | 9.54M |
Net Income | -23.64M |
EBITDA | 5.73M |
EBIT | 1.93M |
Loss Per Share | -$2.97 |
Full Income Statement Balance Sheet
The company has $18.62 million in cash and $40.21 million in debt, giving a net cash position of -$21.60 million or -$2.27 per share.
Cash & Cash Equivalents | 18.62M |
Total Debt | 40.21M |
Net Cash | -21.60M |
Net Cash Per Share | -$2.27 |
Equity (Book Value) | 143.38M |
Book Value Per Share | 15.07 |
Working Capital | 104.44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$21.02 million and capital expenditures -$2.28 million, giving a free cash flow of -$23.30 million.
Operating Cash Flow | -21.02M |
Capital Expenditures | -2.28M |
Free Cash Flow | -23.30M |
FCF Per Share | -$2.45 |
Full Cash Flow Statement Margins
Gross margin is 38.35%, with operating and profit margins of 1.08% and -13.31%.
Gross Margin | 38.35% |
Operating Margin | 1.08% |
Pretax Margin | -14.36% |
Profit Margin | -13.31% |
EBITDA Margin | 3.23% |
EBIT Margin | 1.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.85%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.30% |
Shareholder Yield | -4.44% |
Earnings Yield | -17.70% |
FCF Yield | -17.44% |
Dividend Details Analyst Forecast
The average price target for LAKE is $26.00, which is 85.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.00 |
Price Target Difference | 85.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 3.08 and a Piotroski F-Score of 3.
Altman Z-Score | 3.08 |
Piotroski F-Score | 3 |