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Lakeland Industries (LAKE)
NASDAQ:LAKE
Total Valuation
Lakeland Industries has a market cap or net worth of $168.92M. The enterprise value is ―.
Market Cap$168.92M
Enterprise Value―
Share Statistics
Lakeland Industries has 9,511,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,511,039
Owned by Insiders3.10%
Owned by Institutions30.79%
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 <0.01.
PE Ratio-9.53
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value1.17
Price to FCF-9.31
Price to Operating Cash Flow-8.23
PEG Ratio<0.01
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 -15.88M and capital expenditures -1.54M, giving a free cash flow of -17.42M billion.
Operating Cash Flow-15.88M
Free Cash Flow-17.42M
Free Cash Flow per Share-1.83
Dividends & Yields
Lakeland Industries pays an annual dividend of $0.029, resulting in a dividend yield of 0.66%
Dividend Per Share$0.029
Dividend Yield0.66%
Payout Ratio-5.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change6.47%
50-Day Moving Average18.15
200-Day Moving Average21.32
Relative Strength Index (RSI)58.33
Average Volume (3m)80.87K
Important Dates
Lakeland Industries upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Lakeland Industries as a current ratio of 3.91, with Debt / Equity ratio of 0.02%
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 $17.48B in cash and marketable securities with $31.65M in debt, giving a net cash position of -$17.44B billion.
Cash & Marketable Securities$17.48B
Total Debt$31.65M
Net Cash-$17.44B
Net Cash Per Share-$1.83K
Tangible Book Value Per Share$14.12
Margins
Gross margin is 41.07%, with operating margin of -5.54%, and net profit margin of -10.81%.
Gross Margin41.07%
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 $26.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.50
Price Target Upside45.05% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast34.10%
EPS Growth Forecast-432.13%