Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
20.11
+0.52 (2.65%)
Nov 5, 2024, 11:05 AM EST - Market open

Lakeland Industries Statistics

Total Valuation

LAKE has a market cap or net worth of $148.75 million. The enterprise value is $163.78 million.

Market Cap 148.75M
Enterprise Value 163.78M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024, after market close.

Earnings Date Dec 4, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

LAKE has 7.40 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 7.40M
Shares Outstanding 7.40M
Shares Change (YoY) +0.31%
Shares Change (QoQ) -2.53%
Owned by Insiders (%) 7.18%
Owned by Institutions (%) 64.31%
Float 6.37M

Valuation Ratios

The trailing PE ratio is 75.49 and the forward PE ratio is 14.73.

PE Ratio 75.49
Forward PE 14.73
PS Ratio 1.05
Forward PS 0.86
PB Ratio 1.16
P/FCF Ratio 127.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 144.17.

EV / Earnings 85.43
EV / Sales 1.19
EV / EBITDA 31.84
EV / EBIT 69.31
EV / FCF 144.17

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.35.

Current Ratio 4.24
Quick Ratio 1.93
Debt / Equity 0.35
Debt / EBITDA 5.16
Debt / FCF 38.52
Interest Coverage 4.04

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE) 1.56%
Return on Assets (ROA) 0.85%
Return on Capital (ROIC) 0.99%
Revenue Per Employee $78,708
Profits Per Employee $1,095
Employee Count 1,750
Asset Turnover 0.80
Inventory Turnover 1.31

Taxes

In the past 12 months, LAKE has paid $2.16 million in taxes.

Income Tax 2.16M
Effective Tax Rate 52.96%

Stock Price Statistics

The stock price has increased by +33.54% in the last 52 weeks. The beta is 0.57, so LAKE's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +33.54%
50-Day Moving Average 20.60
200-Day Moving Average 19.70
Relative Strength Index (RSI) 44.64
Average Volume (20 Days) 42,514

Short Selling Information

The latest short interest is 83,494, so 1.13% of the outstanding shares have been sold short.

Short Interest 83,494
Short Previous Month 80,896
Short % of Shares Out 1.13%
Short % of Float 1.31%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, LAKE had revenue of $137.74 million and earned $1.92 million in profits. Earnings per share was $0.26.

Revenue 137.74M
Gross Profit 55.98M
Operating Income 2.36M
Pretax Income 9.54M
Net Income 1.92M
EBITDA 5.14M
EBIT 2.36M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $24.88 million in cash and $43.76 million in debt, giving a net cash position of -$18.88 million or -$2.55 per share.

Cash & Cash Equivalents 24.88M
Total Debt 43.76M
Net Cash -18.88M
Net Cash Per Share -$2.55
Equity (Book Value) 124.72M
Book Value Per Share 16.86
Working Capital 98.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.96 million and capital expenditures -$1.82 million, giving a free cash flow of $1.14 million.

Operating Cash Flow 2.96M
Capital Expenditures -1.82M
Free Cash Flow 1.14M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of 1.72% and 1.39%.

Gross Margin 40.64%
Operating Margin 1.72%
Pretax Margin 2.96%
Profit Margin 1.39%
EBITDA Margin 3.73%
EBIT Margin 1.72%
FCF Margin 7.75%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.61%.

Dividend Per Share $0.12
Dividend Yield 0.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 46.24%
Buyback Yield -0.31%
Shareholder Yield 0.31%
Earnings Yield 1.32%
FCF Yield 0.78%
Dividend Details

Analyst Forecast

The average price target for LAKE is $26.50, which is 31.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.50
Price Target Difference 31.78%
Analyst Consensus Strong Buy
Analyst Count 2
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 4