Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
18.55
-2.08 (-10.08%)
At close: Apr 3, 2025, 4:00 PM
18.71
+0.16 (0.89%)
After-hours: Apr 3, 2025, 4:07 PM EDT

Lakeland Industries Statistics

Total Valuation

LAKE has a market cap or net worth of $176.20 million. The enterprise value is $209.43 million.

Market Cap 176.20M
Enterprise Value 209.43M

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