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Lakeland Industries, Inc. (LAKE)
:LAKE
Total Valuation
Lakeland Industries has a market cap or net worth of $152.26M. The enterprise value is $234.44M.
Market Cap$152.26M
Enterprise Value$234.44M
Share Statistics
Lakeland Industries has 9.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.50M
Owened by Insiders3.37%
Owened by Instutions30.79%
Financial Efficiency
Lakeland Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)4.39%
Return on Assets (ROA)3.53%
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)4.79%
Revenue Per Employee$89,306.471
Profits Per Employee-$361.176
Employee Count1,700
Asset Turnover0.81
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Lakeland Industries is 24.41. Lakeland Industries’s PEG ratio is 0.12.
PE Ratio24.41
PS Ratio1.06
PB Ratio1.07
Price to Fair Value1.07
Price to FCF14.97
Price to Operating Cash Flow12.13
PEG Ratio0.12
Income Statement
In the last 12 months, Lakeland Industries had revenue of $151.82M and earned -$614.00K in profits. Earnings per share was -$0.09.
Revenue$151.82M
Gross Profit$61.18M
Operating Income-$1.08M
Pretax Income$755.00K
Net Income-$614.00K
EBITDA5.41M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -$9.31M and capital expenditures -$2.05M, giving a free cash flow of -$11.36M billion.
Operating Cash Flow-$9.31M
Free Cash Flow-$11.36M
Free Cash Flow per Share-$1.20
Dividends & Yields
Lakeland Industries pays an annual dividend of $0.03, resulting in a dividend yield of 0.75%
Dividend Per Share$0.03
Dividend Yield0.75%
Payout Ratio-5.07%
Free Cash Flow Yield6.68%
Earnings Yield4.10%
Stock Price Statistics
Beta0.66
52-Week Price Change2.30%
50-Day Moving Average21.26
200-Day Moving Average22.00
Relative Strength Index (RSI)40.17
Average Volume (3m)106.93K
Important Dates
Lakeland Industries upcoming earnings date is Jun 4, 2025, After Close.
Last Earnings DateApr 9, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Lakeland Industries as a current ratio of 5.53, with Debt / Equity ratio of 0.10
Current Ratio5.53
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio124.85
Taxes
In the past 12 months, Lakeland Industries has paid $1.37M in taxes.
Income Tax$1.37M
Effective Tax Rate42.01%
Enterprise Valuation
Lakeland Industries EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 13.51.
EV to Sales0.96
EV to EBITDA10.38
EV to Free Cash Flow13.51
EV to Operating Cash Flow10.95
Balance Sheet
Lakeland Industries has $15.84M in cash and marketable securities with $45.84M in debt, giving a net cash position of $30.00M billion.
Cash & Marketable Securities$15.84M
Total Debt$45.84M
Net Cash$30.00M
Net Cash Per Share$3.16
Tangible Book Value Per Share$14.00
Margins
Gross margin is 41.06%, with operating margin of 5.21%, and net profit margin of 4.35%.
Gross Margin41.06%
Operating Margin5.21%
Pretax Margin7.50%
Net Profit Margin4.35%
EBITDA Margin9.24%
EBIT Margin7.55%
Analyst Forecast
The average price target for Lakeland Industries is $27.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.75
Price Target Upside73.11%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.99%
EPS Growth Forecast-109.30%