Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $162.65 million. The enterprise value is $181.53 million.
| Market Cap | 162.65M |
| Enterprise Value | 181.53M |
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
LAKE has 7.40 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 62.93% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 84.74 and the forward PE ratio is 16.53.
| PE Ratio | 84.74 |
| Forward PE | 16.53 |
| PS Ratio | 1.18 |
| Forward PS | 0.97 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 143.18 |
| P/OCF Ratio | 55.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 159.80.
| EV / Earnings | 94.70 |
| EV / Sales | 1.32 |
| EV / EBITDA | 35.29 |
| EV / EBIT | 76.82 |
| EV / FCF | 159.80 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.24 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 38.52 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | 0.99% |
| Revenue Per Employee | $78,708 |
| Profits Per Employee | $1,095 |
| Employee Count | 1,750 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, LAKE has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 52.96% |
Stock Price Statistics
The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.57, so LAKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +43.81% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 44,011 |
Short Selling Information
The latest short interest is 147,627, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 147,627 |
| Short Previous Month | 83,494 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, LAKE had revenue of $137.74 million and earned $1.92 million in profits. Earnings per share was $0.26.
| Revenue | 137.74M |
| Gross Profit | 55.98M |
| Operating Income | 2.36M |
| Pretax Income | 9.54M |
| Net Income | 1.92M |
| EBITDA | 5.14M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $24.88 million in cash and $43.76 million in debt, giving a net cash position of -$18.88 million or -$2.55 per share.
| Cash & Cash Equivalents | 24.88M |
| Total Debt | 43.76M |
| Net Cash | -18.88M |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | 124.72M |
| Book Value Per Share | 16.86 |
| Working Capital | 98.19M |
Cash Flow
In the last 12 months, operating cash flow was $2.96 million and capital expenditures -$1.82 million, giving a free cash flow of $1.14 million.
| Operating Cash Flow | 2.96M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 1.14M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 40.64%, with operating and profit margins of 1.72% and 1.39%.
| Gross Margin | 40.64% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 1.72% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.24% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.70% |
Analyst Forecast
The average price target for LAKE is $26.50, which is 20.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |