Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $102.82 million. The enterprise value is $137.59 million.
Important Dates
The next estimated earnings date is Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
LAKE has 9.86 million shares outstanding. The number of shares has increased by 29.63% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +29.63% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 83.36% |
| Float | 8.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.53 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 20.07 |
| Debt / FCF | n/a |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -18.36% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $74,095 |
| Profits Per Employee | -$9,735 |
| Employee Count | 2,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, LAKE has paid $7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.52% 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 | -44.52% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 106,884 |
Short Selling Information
The latest short interest is 1.53 million, so 15.49% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 15.49% |
| Short % of Float | 17.77% |
| Short Ratio (days to cover) | 15.33 |
Income Statement
In the last 12 months, LAKE had revenue of $192.65 million and -$25.31 million in losses. Loss per share was -$2.63.
| Revenue | 192.65M |
| Gross Profit | 63.33M |
| Operating Income | -7.46M |
| Pretax Income | -17.70M |
| Net Income | -25.31M |
| EBITDA | -2.40M |
| EBIT | -7.46M |
| Loss Per Share | -$2.63 |
Full Income StatementBalance Sheet
The company has $12.52 million in cash and $47.29 million in debt, with a net cash position of -$34.78 million or -$3.53 per share.
| Cash & Cash Equivalents | 12.52M |
| Total Debt | 47.29M |
| Net Cash | -34.78M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 129.13M |
| Book Value Per Share | 13.17 |
| Working Capital | 96.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.75 million and capital expenditures -$671,000, giving a free cash flow of -$16.42 million.
| Operating Cash Flow | -15.75M |
| Capital Expenditures | -671,000 |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | 14.09M |
| Free Cash Flow | -16.42M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
Gross margin is 32.87%, with operating and profit margins of -3.87% and -13.14%.
| Gross Margin | 32.87% |
| Operating Margin | -3.87% |
| Pretax Margin | -9.19% |
| Profit Margin | -13.14% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.63% |
| Shareholder Yield | -29.05% |
| Earnings Yield | -24.62% |
| FCF Yield | -15.97% |
Dividend DetailsAnalyst Forecast
The average price target for LAKE is $15.50, which is 48.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 48.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 1 |
