Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $84.72 million. The enterprise value is $119.74 million.
Important Dates
The last earnings date was Tuesday, December 9, 2025, after market close.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
LAKE has 9.81 million shares outstanding. The number of shares has increased by 22.87% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +22.87% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 84.05% |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.14 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.83 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 18.56 |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -28.97% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -28.97% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | $92,122 |
| Profits Per Employee | -$17,876 |
| Employee Count | 2,100 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, LAKE has paid $6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 1.33, so LAKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 459,718 |
Short Selling Information
The latest short interest is 1.14 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 11.35 |
Income Statement
In the last 12 months, LAKE had revenue of $193.46 million and -$37.54 million in losses. Loss per share was -$4.14.
| Revenue | 193.46M |
| Gross Profit | 67.29M |
| Operating Income | -5.31M |
| Pretax Income | -30.68M |
| Net Income | -37.54M |
| EBITDA | -1.39M |
| EBIT | -5.31M |
| Loss Per Share | -$4.14 |
Full Income StatementBalance Sheet
The company has $17.19 million in cash and $52.21 million in debt, giving a net cash position of -$35.02 million or -$3.57 per share.
| Cash & Cash Equivalents | 17.19M |
| Total Debt | 52.21M |
| Net Cash | -35.02M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 134.48M |
| Book Value Per Share | 13.73 |
| Working Capital | 105.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.98 million and capital expenditures -$839,000, giving a free cash flow of -$21.82 million.
| Operating Cash Flow | -20.98M |
| Capital Expenditures | -839,000 |
| Free Cash Flow | -21.82M |
| FCF Per Share | -$2.22 |
Full Cash Flow StatementMargins
Gross margin is 34.78%, with operating and profit margins of -2.74% and -19.40%.
| Gross Margin | 34.78% |
| Operating Margin | -2.74% |
| Pretax Margin | -15.86% |
| Profit Margin | -19.40% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.87% |
| Shareholder Yield | -21.48% |
| Earnings Yield | -44.31% |
| FCF Yield | -25.75% |
Dividend DetailsAnalyst Forecast
The average price target for LAKE is $17.33, which is 100.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 100.58% |
| 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 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |
