Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $159.86 million. The enterprise value is $170.14 million.
Important Dates
The last earnings date was Wednesday, April 9, 2025, after market close.
Earnings Date | Apr 9, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
LAKE has 9.50 million shares outstanding. The number of shares has decreased by -1.50% in one year.
Current Share Class | 9.50M |
Shares Outstanding | 9.50M |
Shares Change (YoY) | -1.50% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | 3.02% |
Owned by Institutions (%) | 66.48% |
Float | 9.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.08 |
PS Ratio | 0.73 |
Forward PS | 0.75 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.49 |
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 | 1.02 |
EV / EBITDA | 16.24 |
EV / EBIT | 23.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.91 |
Quick Ratio | 1.47 |
Debt / Equity | 0.22 |
Debt / EBITDA | 2.25 |
Debt / FCF | n/a |
Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | -13.39% |
Return on Assets (ROA) | 2.44% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 4.03% |
Revenue Per Employee | $95,549 |
Profits Per Employee | -$10,329 |
Employee Count | 1,750 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.47 |
Taxes
Income Tax | -281,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.17% 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 | +1.17% |
50-Day Moving Average | 20.23 |
200-Day Moving Average | 21.82 |
Relative Strength Index (RSI) | 40.55 |
Average Volume (20 Days) | 95,371 |
Short Selling Information
The latest short interest is 162,000, so 1.71% of the outstanding shares have been sold short.
Short Interest | 162,000 |
Short Previous Month | 175,368 |
Short % of Shares Out | 1.71% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, LAKE had revenue of $167.21 million and -$18.08 million in losses. Loss per share was -$2.43.
Revenue | 167.21M |
Gross Profit | 68.67M |
Operating Income | 7.16M |
Pretax Income | 9.54M |
Net Income | -18.08M |
EBITDA | 10.48M |
EBIT | 7.16M |
Loss Per Share | -$2.43 |
Full Income Statement Balance Sheet
The company has $17.48 million in cash and $31.65 million in debt, giving a net cash position of -$14.17 million or -$1.49 per share.
Cash & Cash Equivalents | 17.48M |
Total Debt | 31.65M |
Net Cash | -14.17M |
Net Cash Per Share | -$1.49 |
Equity (Book Value) | 146.63M |
Book Value Per Share | 15.44 |
Working Capital | 101.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.88 million and capital expenditures -$1.54 million, giving a free cash flow of -$17.42 million.
Operating Cash Flow | -15.88M |
Capital Expenditures | -1.54M |
Free Cash Flow | -17.42M |
FCF Per Share | -$1.83 |
Full Cash Flow Statement Margins
Gross margin is 41.07%, with operating and profit margins of 4.28% and -10.81%.
Gross Margin | 41.07% |
Operating Margin | 4.28% |
Pretax Margin | -10.98% |
Profit Margin | -10.81% |
EBITDA Margin | 6.27% |
EBIT Margin | 4.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.71%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.50% |
Shareholder Yield | 2.23% |
Earnings Yield | -11.59% |
FCF Yield | -11.17% |
Dividend Details Analyst Forecast
The average price target for LAKE is $26.00, which is 54.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.00 |
Price Target Difference | 54.49% |
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 3.2 and a Piotroski F-Score of 4.
Altman Z-Score | 3.2 |
Piotroski F-Score | 4 |