Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $168.70 million. The enterprise value is $187.62 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
LAKE has 9.50 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 67.19% |
| Float | 9.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.86 |
| PS Ratio | 0.76 |
| Forward PS | 0.83 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 26.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.91 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -13.39% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | $79,624 |
| Profits Per Employee | -$8,607 |
| Employee Count | 2,100 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -281,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 1.10, so LAKE's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 65,628 |
Short Selling Information
The latest short interest is 246,491, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 246,491 |
| Short Previous Month | 198,896 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, LAKE had revenue of $167.21 million and -$18.08 million in losses. Loss per share was -$2.43.
| Revenue | 167.21M |
| Gross Profit | 68.67M |
| Operating Income | 7.16M |
| Pretax Income | 9.54M |
| Net Income | -18.08M |
| EBITDA | 10.48M |
| EBIT | 7.16M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $17.48 million in cash and $31.65 million in debt, giving a net cash position of -$14.17 million or -$1.49 per share.
| Cash & Cash Equivalents | 17.48M |
| Total Debt | 31.65M |
| Net Cash | -14.17M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 146.63M |
| Book Value Per Share | 15.44 |
| Working Capital | 101.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.88 million and capital expenditures -$1.54 million, giving a free cash flow of -$17.42 million.
| Operating Cash Flow | -15.88M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -17.42M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 41.07%, with operating and profit margins of 4.28% and -10.81%.
| Gross Margin | 41.07% |
| Operating Margin | 4.28% |
| Pretax Margin | -10.98% |
| Profit Margin | -10.81% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -10.42% |
| FCF Yield | -10.04% |
Dividend DetailsAnalyst Forecast
The average price target for LAKE is $26.00, which is 46.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 46.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |