Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $117.32 million. The enterprise value is $104.41 million.
| Market Cap | 117.32M |
| Enterprise Value | 104.41M |
Important Dates
The last earnings date was Wednesday, April 10, 2024, after market close.
| Earnings Date | Apr 10, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
LAKE has 7.37 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 75.69% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 13.45. LAKE's PEG ratio is 1.78.
| PE Ratio | 22.10 |
| Forward PE | 13.45 |
| PS Ratio | 0.94 |
| Forward PS | 0.91 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 7.79.
| EV / Earnings | 19.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.10 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.53 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.92 |
| Interest Coverage | 180.90 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 2.56% |
| Revenue Per Employee | $73,346 |
| Profits Per Employee | $3,191 |
| Employee Count | 1,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, LAKE has paid $3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 0.46, so LAKE's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (30 Days) | 22,659 |
Short Selling Information
The latest short interest is 36,547, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 36,547 |
| Short Previous Month | 40,046 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, LAKE had revenue of $124.69 million and earned $5.43 million in profits. Earnings per share was $0.72.
| Revenue | 124.69M |
| Gross Profit | 51.19M |
| Operating Income | 5.99M |
| Pretax Income | 9.36M |
| Net Income | 5.43M |
| EBITDA | 11.52M |
| EBIT | 9.41M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $25.22 million in cash and $12.31 million in debt, giving a net cash position of $12.91 million or $1.75 per share.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 12.31M |
| Net Cash | 12.91M |
| Net Cash Per Share | $1.75 |
| Equity / Book Value | 123.45M |
| Book Value Per Share | 16.75 |
| Working Capital | 83.16M |
Cash Flow
In the last 12 months, operating cash flow was $10.91 million and capital expenditures $2.49 million, giving a free cash flow of $13.40 million.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | 2.49M |
| Free Cash Flow | 13.40M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 41.06%, with operating and profit margins of 4.81% and 4.35%.
| Gross Margin | 41.06% |
| Operating Margin | 4.81% |
| Pretax Margin | 7.50% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 7.54% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.67% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.62% |
| FCF Yield | 11.42% |
Analyst Forecast
The average price target for LAKE is $25.00, which is 57.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 57.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 31, 2006. It was a forward split with a ratio of 11:10.
| Last Split Date | Jul 31, 2006 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
LAKE has an Altman Z-Score of 4.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |