Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $121.98 million. The enterprise value is $145.88 million.
| Market Cap | 121.98M |
| Enterprise Value | 145.88M |
Important Dates
The last earnings date was Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
LAKE has 9.87 million shares outstanding. The number of shares has increased by 22.08% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | +22.08% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 83.20% |
| Float | 8.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.10 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.09 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -15.35% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $74,353 |
| Profits Per Employee | -$8,088 |
| Employee Count | 2,600 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, LAKE has paid $10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 1.45, so LAKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 264,298 |
Short Selling Information
The latest short interest is 1.34 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 15.70% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, LAKE had revenue of $193.32 million and -$21.03 million in losses. Loss per share was -$2.16.
| Revenue | 193.32M |
| Gross Profit | 62.57M |
| Operating Income | -7.01M |
| Pretax Income | -10.87M |
| Net Income | -21.03M |
| EBITDA | -1.79M |
| EBIT | -7.01M |
| Loss Per Share | -$2.16 |
Balance Sheet
The company has $17.42 million in cash and $41.31 million in debt, with a net cash position of -$23.89 million or -$2.42 per share.
| Cash & Cash Equivalents | 17.42M |
| Total Debt | 41.31M |
| Net Cash | -23.89M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 130.53M |
| Book Value Per Share | 13.23 |
| Working Capital | 92.78M |
Cash Flow
In the last 12 months, operating cash flow was -$5.11 million and capital expenditures -$853,000, giving a free cash flow of -$5.96 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -853,000 |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | 140,000 |
| Free Cash Flow | -5.96M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 32.36%, with operating and profit margins of -3.63% and -10.88%.
| Gross Margin | 32.36% |
| Operating Margin | -3.63% |
| Pretax Margin | -5.62% |
| Profit Margin | -10.88% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.08% |
| Shareholder Yield | -21.59% |
| Earnings Yield | -17.24% |
| FCF Yield | -4.89% |
Analyst Forecast
The average price target for LAKE is $16.50, which is 33.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 33.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 1 |