Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $140.59 million. The enterprise value is $166.10 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
LAKE has 9.57 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 81.20% |
| Float | 9.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.11 |
| PS Ratio | 0.65 |
| Forward PS | 0.62 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 76.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.66 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | $91,253 |
| Profits Per Employee | -$10,238 |
| Employee Count | 2,100 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% 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 | -27.80% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 137,042 |
Short Selling Information
The latest short interest is 946,993, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 946,993 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, LAKE had revenue of $191.63 million and -$21.50 million in losses. Loss per share was -$2.53.
| Revenue | 191.63M |
| Gross Profit | 71.72M |
| Operating Income | 2.16M |
| Pretax Income | -28.16M |
| Net Income | -21.50M |
| EBITDA | 6.09M |
| EBIT | 2.16M |
| Loss Per Share | -$2.53 |
Full Income StatementBalance Sheet
The company has $17.75 million in cash and $42.49 million in debt, giving a net cash position of -$24.74 million or -$2.59 per share.
| Cash & Cash Equivalents | 17.75M |
| Total Debt | 42.49M |
| Net Cash | -24.74M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 147.26M |
| Book Value Per Share | 7.70 |
| Working Capital | 106.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.49 million and capital expenditures -$2.83 million, giving a free cash flow of -$24.32 million.
| Operating Cash Flow | -21.49M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -24.32M |
| FCF Per Share | -$2.54 |
Full Cash Flow StatementMargins
Gross margin is 37.42%, with operating and profit margins of 1.13% and -11.22%.
| Gross Margin | 37.42% |
| Operating Margin | 1.13% |
| Pretax Margin | -14.70% |
| Profit Margin | -11.22% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.73% |
| Shareholder Yield | -10.92% |
| Earnings Yield | -15.21% |
| FCF Yield | -17.20% |
Dividend DetailsAnalyst Forecast
The average price target for LAKE is $25.00, which is 70.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 70.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |
