Lakeland Industries Statistics
Total Valuation
LAKE has a market cap or net worth of $125.40 million. The enterprise value is $147.00 million.
Important Dates
The last earnings date was Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
LAKE has 9.51 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 9.51M |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +25.54% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 76.85% |
| Float | 9.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.30 |
| PS Ratio | 0.57 |
| Forward PS | 0.58 |
| PB Ratio | 0.85 |
| 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 | 0.83 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 76.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.88 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -17.61% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | $84,594 |
| Profits Per Employee | -$11,258 |
| Employee Count | 2,100 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.81% in the last 52 weeks. The beta is 1.11, so LAKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -41.81% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 340,971 |
Short Selling Information
The latest short interest is 550,653, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 550,653 |
| Short Previous Month | 269,251 |
| Short % of Shares Out | 5.79% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, LAKE had revenue of $177.65 million and -$23.64 million in losses. Loss per share was -$2.97.
| Revenue | 177.65M |
| Gross Profit | 68.13M |
| Operating Income | 1.93M |
| Pretax Income | 9.54M |
| Net Income | -23.64M |
| EBITDA | 5.73M |
| EBIT | 1.93M |
| Loss Per Share | -$2.97 |
Full Income StatementBalance Sheet
The company has $18.62 million in cash and $40.21 million in debt, giving a net cash position of -$21.60 million or -$2.27 per share.
| Cash & Cash Equivalents | 18.62M |
| Total Debt | 40.21M |
| Net Cash | -21.60M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 143.38M |
| Book Value Per Share | 15.07 |
| Working Capital | 104.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.02 million and capital expenditures -$2.28 million, giving a free cash flow of -$23.30 million.
| Operating Cash Flow | -21.02M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | -23.30M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
Gross margin is 38.35%, with operating and profit margins of 1.08% and -13.31%.
| Gross Margin | 38.35% |
| Operating Margin | 1.08% |
| Pretax Margin | -14.36% |
| Profit Margin | -13.31% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.30% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -18.85% |
| FCF Yield | -18.58% |
Dividend DetailsAnalyst Forecast
The average price target for LAKE is $26.00, which is 97.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 97.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |