Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $169.44 million. The enterprise value is $199.44 million.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
LAKE has 7.41 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 62.29% |
| Float | 6.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.04 |
| PS Ratio | 1.11 |
| Forward PS | 0.91 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 222.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.23 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | n/a |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.94% |
| Return on Capital (ROIC) | -1.07% |
| Revenue Per Employee | $86,755 |
| Profits Per Employee | -$351 |
| Employee Count | 1,750 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, LAKE has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 181.43% |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.63, so LAKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 50,860 |
Short Selling Information
The latest short interest is 124,017, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 124,017 |
| Short Previous Month | 199,110 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, LAKE had revenue of $151.82 million and -$614,000 in losses. Loss per share was -$0.08.
| Revenue | 151.82M |
| Gross Profit | 61.18M |
| Operating Income | -2.62M |
| Pretax Income | 9.54M |
| Net Income | -614,000 |
| EBITDA | 896,000 |
| EBIT | -2.62M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $15.84 million in cash and $45.84 million in debt, giving a net cash position of -$30.00 million or -$4.05 per share.
| Cash & Cash Equivalents | 15.84M |
| Total Debt | 45.84M |
| Net Cash | -30.00M |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 124.69M |
| Book Value Per Share | 16.84 |
| Working Capital | 95.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.32 million and capital expenditures -$2.05 million, giving a free cash flow of -$11.36 million.
| Operating Cash Flow | -9.32M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -11.36M |
| FCF Per Share | -$1.53 |
Full Cash Flow StatementMargins
Gross margin is 40.30%, with operating and profit margins of -1.72% and -0.40%.
| Gross Margin | 40.30% |
| Operating Margin | -1.72% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.40% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -0.36% |
| FCF Yield | -6.71% |
Dividend DetailsAnalyst Forecast
The average price target for LAKE is $27.50, which is 20.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 20.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 1 |