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Lakeland Industries (LAKE)
NASDAQ:LAKE
Total Valuation
Lakeland Industries has a market cap or net worth of $132.06M. The enterprise value is $147.00M.
Market Cap$132.06M
Enterprise Value$147.00M
Share Statistics
Lakeland Industries has 9,514,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,514,599
Owned by Insiders3.76%
Owned by Institutions44.76%
Financial Efficiency
Lakeland Industries’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.01%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.01%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee81.57K
Profits Per Employee-8.82K
Employee Count2,050
Asset Turnover0.79
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Lakeland Industries is -9.53. Lakeland Industries’s PEG ratio is 202.21.
PE Ratio-9.53
PS Ratio0.00
PB Ratio0.87
Price to Fair Value1.17
Price to FCF-5.38
Price to Operating Cash Flow-5.96
PEG Ratio202.21
Income Statement
In the last 12 months, Lakeland Industries had revenue of 167.21M and earned -18.07M in profits. Earnings per share was -2.43.
Revenue167.21M
Gross Profit68.67M
Operating Income-9.27M
Pretax Income-18.36M
Net Income-18.07M
EBITDA-13.39M
Earnings Per Share (EPS)-2.43
Cash Flow
In the last 12 months, operating cash flow was -21.02M and capital expenditures -2.28M, giving a free cash flow of -23.30M billion.
Operating Cash Flow-21.02M
Free Cash Flow-23.30M
Free Cash Flow per Share-2.45
Dividends & Yields
Lakeland Industries pays an annual dividend of $0.03, resulting in a dividend yield of 0.86%
Dividend Per Share$0.03
Dividend Yield0.86%
Payout Ratio-4.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-37.79%
50-Day Moving Average16.49
200-Day Moving Average20.18
Relative Strength Index (RSI)40.46
Average Volume (3m)264.87K
Important Dates
Lakeland Industries upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateJun 9, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Lakeland Industries as a current ratio of 3.91, with Debt / Equity ratio of 28.05%
Current Ratio3.91
Quick Ratio1.54
Debt to Market Cap0.10
Net Debt to EBITDA-1.06
Interest Coverage Ratio-5.62
Taxes
In the past 12 months, Lakeland Industries has paid -281.00K in taxes.
Income Tax-281.00K
Effective Tax Rate0.02
Enterprise Valuation
Lakeland Industries EV to EBITDA ratio is -13.92, with an EV/FCF ratio of -10.70.
EV to Sales1.11
EV to EBITDA-13.92
EV to Free Cash Flow-10.70
EV to Operating Cash Flow-11.74
Balance Sheet
Lakeland Industries has $18.62M in cash and marketable securities with $40.21M in debt, giving a net cash position of $21.60M billion.
Cash & Marketable Securities$18.62M
Total Debt$40.21M
Net Cash$21.60M
Net Cash Per Share$2.27
Tangible Book Value Per Share$14.12
Margins
Gross margin is 38.35%, with operating margin of -5.54%, and net profit margin of -10.81%.
Gross Margin38.35%
Operating Margin-5.54%
Pretax Margin-10.98%
Net Profit Margin-10.81%
EBITDA Margin-8.01%
EBIT Margin-9.99%
Analyst Forecast
The average price target for Lakeland Industries is $25.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.50
Price Target Upside83.72% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast34.28%
EPS Growth Forecast-495.11%