Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
14.04
+0.01 (0.07%)
At close: Jun 24, 2025, 4:00 PM
13.82
-0.22 (-1.57%)
After-hours: Jun 24, 2025, 5:19 PM EDT

Lakeland Industries Statistics

Total Valuation

LAKE has a market cap or net worth of $133.58 million. The enterprise value is $155.18 million.

Market Cap 133.58M
Enterprise Value 155.18M

Important Dates

The last earnings date was Monday, June 9, 2025, after market close.

Earnings Date Jun 9, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

LAKE has 9.51 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class 9.51M
Shares Outstanding 9.51M
Shares Change (YoY) +5.30%
Shares Change (QoQ) +25.54%
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 76.85%
Float 9.24M

Valuation Ratios

PE Ratio n/a
Forward PE 13.48
PS Ratio 0.63
Forward PS 0.61
PB Ratio 0.93
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.87
EV / EBITDA 27.07
EV / EBIT 80.57
EV / FCF n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.28.

Current Ratio 3.88
Quick Ratio 1.44
Debt / Equity 0.28
Debt / EBITDA 4.23
Debt / FCF n/a
Interest Coverage 0.93

Financial Efficiency

Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE) -17.61%
Return on Assets (ROA) 0.62%
Return on Invested Capital (ROIC) 0.72%
Return on Capital Employed (ROCE) 1.06%
Revenue Per Employee $84,594
Profits Per Employee -$11,258
Employee Count 2,100
Asset Turnover 0.91
Inventory Turnover 1.54

Taxes

Income Tax -1.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.66% 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 -38.66%
50-Day Moving Average 16.82
200-Day Moving Average 20.48
Relative Strength Index (RSI) 37.09
Average Volume (20 Days) 248,284

Short Selling Information

The latest short interest is 269,251, so 2.83% of the outstanding shares have been sold short.

Short Interest 269,251
Short Previous Month 331,629
Short % of Shares Out 2.83%
Short % of Float 2.91%
Short Ratio (days to cover) 3.88

Income Statement

In the last 12 months, LAKE had revenue of $177.65 million and -$23.64 million in losses. Loss per share was -$2.97.

Revenue 177.65M
Gross Profit 68.13M
Operating Income 1.93M
Pretax Income 9.54M
Net Income -23.64M
EBITDA 5.73M
EBIT 1.93M
Loss Per Share -$2.97
Full Income Statement

Balance Sheet

The company has $18.62 million in cash and $40.21 million in debt, giving a net cash position of -$21.60 million or -$2.27 per share.

Cash & Cash Equivalents 18.62M
Total Debt 40.21M
Net Cash -21.60M
Net Cash Per Share -$2.27
Equity (Book Value) 143.38M
Book Value Per Share 15.07
Working Capital 104.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.02 million and capital expenditures -$2.28 million, giving a free cash flow of -$23.30 million.

Operating Cash Flow -21.02M
Capital Expenditures -2.28M
Free Cash Flow -23.30M
FCF Per Share -$2.45
Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 1.08% and -13.31%.

Gross Margin 38.35%
Operating Margin 1.08%
Pretax Margin -14.36%
Profit Margin -13.31%
EBITDA Margin 3.23%
EBIT Margin 1.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.85%.

Dividend Per Share $0.12
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.30%
Shareholder Yield -4.44%
Earnings Yield -17.70%
FCF Yield -17.44%
Dividend Details

Analyst Forecast

The average price target for LAKE is $26.00, which is 85.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 85.19%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 3.08 and a Piotroski F-Score of 3.

Altman Z-Score 3.08
Piotroski F-Score 3