Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $167.00 million. The enterprise value is $164.00 million.
| Market Cap | 167.00M |
| Enterprise Value | 164.00M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
LAKE has 7.40 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 75.95% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 15.48. LAKE's PEG ratio is 1.78.
| PE Ratio | 30.11 |
| Forward PE | 15.48 |
| PS Ratio | 1.26 |
| Forward PS | 1.09 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 16.29 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 16.00.
| EV / Earnings | 28.48 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 16.82 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.39 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.47 |
| Interest Coverage | 45.15 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $75,598 |
| Profits Per Employee | $3,291 |
| Employee Count | 1,750 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, LAKE has paid $3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 39.61% |
Stock Price Statistics
The stock price has increased by +47.49% in the last 52 weeks. The beta is 0.58, so LAKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +47.49% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 56,859 |
Short Selling Information
The latest short interest is 63,983, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 63,983 |
| Short Previous Month | 59,132 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, LAKE had revenue of $132.30 million and earned $5.76 million in profits. Earnings per share was $0.75.
| Revenue | 132.30M |
| Gross Profit | 54.93M |
| Operating Income | 6.26M |
| Pretax Income | 9.54M |
| Net Income | 5.76M |
| EBITDA | 11.98M |
| EBIT | 9.75M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $28.37 million in cash and $25.37 million in debt, giving a net cash position of $3.00 million or $0.41 per share.
| Cash & Cash Equivalents | 28.37M |
| Total Debt | 25.37M |
| Net Cash | 3.00M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 125.11M |
| Book Value Per Share | 16.92 |
| Working Capital | 92.67M |
Cash Flow
In the last 12 months, operating cash flow was $7.54 million and capital expenditures $2.71 million, giving a free cash flow of $10.25 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | 2.71M |
| Free Cash Flow | 10.25M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 41.52%, with operating and profit margins of 4.73% and 4.35%.
| Gross Margin | 41.52% |
| Operating Margin | 4.73% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 7.37% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.00% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 3.45% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for LAKE is $26.50, which is 17.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 17.36% |
| 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 11:10.
| Last Split Date | Jul 31, 2006 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
LAKE has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |