Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $101.30 million. The enterprise value is $122.34 million.
| Market Cap | 101.30M |
| Enterprise Value | 122.34M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
LAKE has 9.93 million shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 78.68% |
| Float | 8.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.36 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.98 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 18.88 |
| Debt / FCF | n/a |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -19.62% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $73,447 |
| Profits Per Employee | -$10,278 |
| Employee Count | 2,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, LAKE has paid $16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% 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 | -31.82% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 61,642 |
Short Selling Information
The latest short interest is 1.20 million, so 12.12% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 12.12% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 20.96 |
Income Statement
In the last 12 months, LAKE had revenue of $190.96 million and -$26.72 million in losses. Loss per share was -$2.73.
| Revenue | 190.96M |
| Gross Profit | 62.29M |
| Operating Income | -8.64M |
| Pretax Income | -10.15M |
| Net Income | -26.72M |
| EBITDA | -3.29M |
| EBIT | -8.64M |
| Loss Per Share | -$2.73 |
Balance Sheet
The company has $17.90 million in cash and $38.94 million in debt, with a net cash position of -$21.04 million or -$2.12 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | 38.94M |
| Net Cash | -21.04M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 125.11M |
| Book Value Per Share | 12.62 |
| Working Capital | 90.76M |
Cash Flow
In the last 12 months, operating cash flow was -$693,000 and capital expenditures $25,000, giving a free cash flow of -$668,000.
| Operating Cash Flow | -693,000 |
| Capital Expenditures | 25,000 |
| Depreciation & Amortization | 5.35M |
| Net Borrowing | -1.18M |
| Free Cash Flow | -668,000 |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 32.62%, with operating and profit margins of -4.52% and -13.99%.
| Gross Margin | 32.62% |
| Operating Margin | -4.52% |
| Pretax Margin | -5.31% |
| Profit Margin | -13.99% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.41% |
| Shareholder Yield | -15.11% |
| Earnings Yield | -26.38% |
| FCF Yield | -0.66% |
Analyst Forecast
The average price target for LAKE is $15.25, which is 49.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.25 |
| Price Target Difference | 49.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.71% |
| 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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |