Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $176.20 million. The enterprise value is $209.43 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
LAKE has 9.50 million shares outstanding. The number of shares has decreased by -2.19% in one year.
Current Share Class | 9.50M |
Shares Outstanding | 9.50M |
Shares Change (YoY) | -2.19% |
Shares Change (QoQ) | +3.70% |
Owned by Insiders (%) | 3.06% |
Owned by Institutions (%) | 67.28% |
Float | 9.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.90 |
PS Ratio | 1.00 |
Forward PS | 0.88 |
PB Ratio | 1.23 |
P/TBV Ratio | 2.07 |
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 | 1.38 |
EV / EBITDA | 35.06 |
EV / EBIT | 85.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.37.
Current Ratio | 4.23 |
Quick Ratio | 1.68 |
Debt / Equity | 0.37 |
Debt / EBITDA | 4.77 |
Debt / FCF | n/a |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE) | -0.49% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | 1.01% |
Return on Capital Employed (ROCE) | 1.43% |
Revenue Per Employee | $86,755 |
Profits Per Employee | -$351 |
Employee Count | 1,750 |
Asset Turnover | 0.87 |
Inventory Turnover | 1.43 |
Taxes
In the past 12 months, LAKE has paid $1.37 million in taxes.
Income Tax | 1.37M |
Effective Tax Rate | 181.43% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.86, so LAKE's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +3.96% |
50-Day Moving Average | 22.07 |
200-Day Moving Average | 22.23 |
Relative Strength Index (RSI) | 36.73 |
Average Volume (20 Days) | 91,302 |
Short Selling Information
The latest short interest is 175,368, so 1.85% of the outstanding shares have been sold short.
Short Interest | 175,368 |
Short Previous Month | 149,246 |
Short % of Shares Out | 1.85% |
Short % of Float | 1.90% |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, LAKE had revenue of $151.82 million and -$614,000 in losses. Loss per share was -$0.08.
Revenue | 151.82M |
Gross Profit | 61.18M |
Operating Income | 2.46M |
Pretax Income | 9.54M |
Net Income | -614,000 |
EBITDA | 5.97M |
EBIT | 2.46M |
Loss Per Share | -$0.08 |
Full Income Statement Balance Sheet
The company has $15.84 million in cash and $45.84 million in debt, giving a net cash position of -$30.00 million or -$3.16 per share.
Cash & Cash Equivalents | 15.84M |
Total Debt | 45.84M |
Net Cash | -30.00M |
Net Cash Per Share | -$3.16 |
Equity (Book Value) | 124.69M |
Book Value Per Share | 16.84 |
Working Capital | 95.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.32 million and capital expenditures -$2.05 million, giving a free cash flow of -$11.36 million.
Operating Cash Flow | -9.32M |
Capital Expenditures | -2.05M |
Free Cash Flow | -11.36M |
FCF Per Share | -$1.20 |
Full Cash Flow Statement Margins
Gross margin is 40.30%, with operating and profit margins of 1.62% and -0.40%.
Gross Margin | 40.30% |
Operating Margin | 1.62% |
Pretax Margin | 0.50% |
Profit Margin | -0.40% |
EBITDA Margin | 3.93% |
EBIT Margin | 1.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.65%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.19% |
Shareholder Yield | 2.84% |
Earnings Yield | -0.34% |
FCF Yield | -6.33% |
Dividend Details Analyst Forecast
The average price target for LAKE is $27.67, which is 49.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $27.67 |
Price Target Difference | 49.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 2 |