Lakeland Industries, Inc. Financial Ratios — LAKE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-1.45	- -	- -	- -	57.9	36.97	3.46	10.68	20.47	102.01	19.85	2.93	8.08	-30.18	-68.04
Return on Assets (%)	-0.37	-28.31	-0.15	9.67	4.25	4.51	0.49	1.54	3.38	29.57	8.11	1.32	3.66	-9.87	-11.98
Return on Capital (%)	- -	- -	- -	- -	24.64	21.25	2.73	9.97	18.2	94.19	18.68	2.73	7.19	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	11.08	5.41	0.56	1.78	3.9	33.16	8.87	1.49	2.66	- -	- -
Gross Margin (%)	29.88	28.73	27.17	33.93	36.46	36.71	37.72	34.24	35.15	49.86	43.01	40.63	41.06	41.07	32.87
EBITDA Margin (%)	3.82	0.4	1.37	8.64	12.84	9.33	9.64	4.58	6.98	28.84	15.13	6.24	6.5	2.74	-4.46
Operating Margin (%)	1.81	-1.23	-0.39	7.45	11.85	7.94	8.83	3.6	5.45	27.6	13.55	4.91	4.81	0.76	-7.09
Incremental Operating Margin (%)	74.4	- -	- -	359.83	77.9	36.88	16.63	-162.43	26.27	74.25	68.55	189.64	3.81	-11.1	- -
Pretax Margin (%)	0.87	-21.8	-3.25	3.1	10.95	7.28	8.69	3.52	5.34	27.62	13.64	4.85	7.5	-10.98	-9.19
Profit Margin (%)	-0.39	-27.64	-0.13	8.99	3.87	4.52	0.46	1.47	3.04	22.22	9.61	1.66	4.35	-10.81	-13.14
Net Income to Common Margin (%)	-0.39	-27.64	-0.13	8.99	3.87	4.52	0.46	1.47	3.04	22.22	9.61	1.66	4.35	-10.81	-13.14
Effective Tax Rate (%)	- -	- -	- -	- -	28.58	37.94	94.73	58.09	42.97	19.55	29.6	65.76	42.01	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.73	-4.91	-4.55
Sustainable Growth Rate (%)	-1.45	- -	- -	- -	57.9	36.97	3.46	10.68	20.47	102.01	19.85	2.93	6.73	-31.66	-71.14

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	18	18	18	9	13	6	2	1	3	2	5	5	12	32	47
ST Debt	2	17	15	8	13	5	- -	- -	2	1	1	2	2	5	7
LT Debt	16	1	3	1	1	1	1	1	1	2	4	4	10	27	41
Total Debt/EBITDA	4.94	47.16	14.15	1.13	1.05	0.72	0.18	0.29	0.45	0.05	0.27	0.74	1.52	6.9	-5.5
Net Debt/EBITDA	3.38	29.59	10.5	0.3	0.5	-0.57	-1.52	-2.54	-1.79	-1.15	-2.94	-3.44	-2.99	-0.02	-2.3
Total Debt/EBIT	10.43	-15.49	-49.19	1.31	1.14	0.84	0.2	0.37	0.58	0.05	0.31	0.95	2.06	24.86	-3.46
Net Debt/EBIT	7.15	-9.72	-36.5	0.34	0.54	-0.67	-1.66	-3.23	-2.29	-1.2	-3.29	-4.37	-4.04	-0.09	-1.45
EBITDA to Interest Expense	5.42	0.42	0.57	4.78	16.3	12.97	56.76	36.24	64.84	1,993.52	1,194.33	190.43	155.83	2.78	-4.01
EBITDA-CapEx/Interest Expense	-1.75	-1.1	0.19	4.23	15.23	12.3	51.21	11.42	55.93	1,921.26	1,140.93	136.78	116.04	1.85	-4.32
EBIT to Interest Expense	2.57	-1.28	-0.16	4.12	15.05	11.04	52.01	28.52	50.66	1,908.09	1,069.8	149.76	115.23	0.77	-6.36
Interest Expense	1	1	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	2	2
Common Equity/Total Assets	25.26	-0.5	-4.58	5.07	9.73	14.76	13.67	15.19	17.77	36.98	44.73	45.37	45.12	23.73	11.42
Long-Term Debt/Equity (%)	22.21	2.82	5.93	1.26	1.02	1	1.58	1.39	1.66	1.32	2.94	2.98	7.98	18.49	31.48
Long-Term Debt/Capital (%)	36.95	7.35	18.87	5.78	3.14	3.92	8.98	7.39	6.71	2.99	5.42	5.11	12.06	33.03	57.04
Long-Term Debt/Total Assets (%)	15.89	1.56	3.28	0.86	0.78	0.85	1.39	1.23	1.42	1.16	2.61	2.5	6.41	12.75	19.36
Total Debt/Equity (%)	24.8	39.33	39.71	14.39	19.88	8.09	2.03	1.58	4	1.96	3.93	4.37	9.97	21.58	36.63
Total Debt/Capital (%)	41.26	102.35	126.39	65.82	61	31.67	11.51	8.4	16.16	4.41	7.25	7.47	15.08	38.56	66.36
Total Debt/Total Assets (%)	17.74	21.71	21.94	9.77	15.21	6.84	1.78	1.39	3.42	1.71	3.49	3.66	8.01	14.89	22.53
Net Debt to Equity	17.01	24.68	29.46	3.78	9.48	-6.41	-17.03	-13.83	-15.82	-43.2	-42.14	-20.2	-19.6	-0.08	15.3
Net Debt/Capital (%)	32.5	103.8	139.16	33.61	42.72	-58.02	1,194.5	-400.7	-208.09	-3,783.88	-347.32	-53.32	-42.85	-0.17	33.63
EBITDA	4	- -	1	8	13	8	9	5	8	46	18	7	8	5	-9
EBITDA-CapEx	-1	-1	- -	7	12	8	8	1	6	44	17	5	6	3	-9
Operating Income (Loss)	2	-1	- -	7	12	7	8	4	6	44	16	6	6	1	-14

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.6	0.24	0.17	0.26	0.35	0.84	1.52	1.24	1.13	3.25	4.39	1.32	1.37	0.5	0.33
Current Ratio	7.8	2.29	2.44	2.62	3.11	4.87	7.37	7.3	6.17	7.62	10.04	5.68	5.53	3.91	3.53
Quick Ratio	1.93	0.74	0.68	0.76	0.93	1.71	2.88	2.84	2.5	4.59	5.93	2.44	2.59	1.47	1.3
CFO/Avg Current Liab	- -	0.07	-0.14	0.11	-0.02	0.71	0.06	0.17	0.31	2.79	0.91	-0.36	0.59	-0.6	-0.43
Common Equity/Total Assets	25.26	-0.5	-4.58	5.07	9.73	14.76	13.67	15.19	17.77	36.98	44.73	45.37	45.12	23.73	11.42
Long-Term Debt/Equity (%)	22.21	2.82	5.93	1.26	1.02	1	1.58	1.39	1.66	1.32	2.94	2.98	7.98	18.49	31.48
Long-Term Debt/Capital (%)	36.95	7.35	18.87	5.78	3.14	3.92	8.98	7.39	6.71	2.99	5.42	5.11	12.06	33.03	57.04
Long-Term Debt/Total Assets (%)	15.89	1.56	3.28	0.86	0.78	0.85	1.39	1.23	1.42	1.16	2.61	2.5	6.41	12.75	19.36
Total Debt/Equity (%)	24.8	39.33	39.71	14.39	19.88	8.09	2.03	1.58	4	1.96	3.93	4.37	9.97	21.58	36.63
Total Debt/Capital (%)	41.26	102.35	126.39	65.82	61	31.67	11.51	8.4	16.16	4.41	7.25	7.47	15.08	38.56	66.36
Total Debt/Total Assets (%)	17.74	21.71	21.94	9.77	15.21	6.84	1.78	1.39	3.42	1.71	3.49	3.66	8.01	14.89	22.53
CFO/Total Liabilities	-0.02	3.72	-10.78	9.77	-2.5	88.09	5.54	15.53	25.01	228.47	81.47	-23.76	36.02	-24.1	-19.49
CFO/CapEx	- -	1	-4.68	3.12	-0.62	27.83	0.72	0.58	3.48	24.47	15.96	-2.75	5.27	-10.31	-23.47
Altman's Z-Score	3.36	2.06	2.3	2.94	4.98	5.81	7.89	6.93	7.02	11.11	9.13	5.4	5.18	3.7	2.49

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	7.15	7.22	6.63	6.9	8.05	7.77	7.73	6.47	6.31	8.07	6.49	7.04	6.84	7.15	6.46
Days Sales Outstanding	51.07	50.57	55.08	52.89	45.33	46.97	47.2	56.4	57.86	45.23	56.23	51.86	53.37	51.05	56.51
Inventory Turnover	1.49	1.6	1.68	1.6	1.62	1.43	1.52	1.53	1.61	1.82	1.48	1.27	1.34	1.47	1.56
Days Inventory Outstanding	245.79	228.67	216.95	227.49	224.64	255.54	239.49	239.07	226.07	201.01	246.88	288.43	271.72	248.16	233.25
Accounts Payable Turnover	12.26	10.86	9.02	7.4	11.16	10.73	11.4	9.88	10.7	10.83	10.81	12.48	9.55	11.25	8.25
Accounts Payable Turnover Days	29.76	33.6	40.47	49.34	32.7	34.03	32.02	36.95	34.11	33.71	33.77	29.25	38.2	32.45	44.25
Cash Conversion Cycle	267.09	245.64	231.56	231.03	237.27	268.48	254.67	258.51	249.82	212.53	269.34	311.05	286.88	266.76	245.51
Inventory to Cash Days	-194.72	-178.09	-161.88	-174.6	-179.31	-208.57	-192.3	-182.67	-168.21	-155.79	-190.66	-236.57	-218.34	-197.11	-176.74
Inventories	46	39	40	37	41	36	43	42	44	44	48	58	51	83	83
Raw Materials	21	21	16	14	15	14	15	15	18	19	20	29	27	39	40
Work In Process	2	2	1	2	1	1	2	1	1	- -	1	1	1	3	2
Finished Goods	23	16	22	21	25	20	26	26	29	27	30	33	30	44	44
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	49	27	37	53	93	79	108	90	112	222	166	110	132	172	91
- Cash & Cash Equivalents	6	7	5	7	7	10	16	13	15	53	53	25	25	17	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	18	18	9	13	6	2	1	3	2	5	5	12	32	47
Enterprise Value	62	38	50	55	99	74	94	79	100	172	118	90	120	186	125
Total Capital	44	18	14	14	22	18	15	16	21	54	68	70	82	82	71
Total Debt/Capital (%)	41.26	102.35	126.39	65.82	61	31.67	11.51	8.4	16.16	4.41	7.25	7.47	15.08	38.56	66.36
Total Debt / EV	0.29	0.48	0.35	0.16	0.14	0.08	0.02	0.02	0.03	0.01	0.04	0.06	0.1	0.17	0.38
EV/Sales	0.64	0.4	0.55	0.59	0.99	0.86	0.98	0.79	0.93	1.08	1	0.8	0.96	1.11	0.65
EV/EBITDA	16.75	99.25	40.41	6.84	7.75	9.22	10.12	17.37	13.35	3.74	6.6	12.79	14.75	40.62	- -
EV/EBIT	35.4	- -	- -	7.93	8.39	10.83	11.04	22.07	17.09	3.91	7.37	16.26	19.94	146.42	- -
EV/Cash Flow to Firm	70.04	15.09	- -	5.88	2,323.72	6.24	142.54	42.83	27.46	4.22	9.24	- -	10.92	- -	- -
EV/Free Cash Flow to Firm	10.72	9.74	- -	5.35	112.32	6.03	59.93	15.93	21.41	4.05	8.7	- -	9.19	- -	- -
Diluted Market Cap	50	27	37	54	94	80	108	91	112	226	169	112	136	172	91
Diluted Enterprise Value	63	38	50	56	100	75	94	79	101	176	121	93	123	186	125
EV per Share	11.8	7.2	8.86	8.89	13.82	10.22	12.25	9.7	12.54	21.51	14.97	11.91	16.25	25.1	13.03
TTM Sales	96	95	91	93	100	86	96	99	108	159	118	113	125	167	193
TTM EBITDA	4	- -	1	8	13	8	9	5	8	46	18	7	8	5	-9
TTM Operating Income	2	-1	- -	7	12	7	8	4	6	44	16	6	6	1	-14
TTM Cash Flow to Firm	1	3	-4	9	- -	12	1	2	4	41	13	-5	11	-14	-13
TTM Free Cash Flow to Firm	6	4	-3	10	1	12	2	5	5	42	14	-3	13	-13	-12

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	10.37	9.64	-12.23	13.91	291.3	6.68	69.83	18.59	24.23	5.35	12.46	-32.33	10.46	-12.01	-6.01
EV/EBIT	35.4	- -	- -	7.93	8.39	10.83	11.04	22.07	17.09	3.91	7.37	16.26	19.94	146.42	- -
Enterprise Value	62	38	50	55	99	74	94	79	100	172	118	90	120	186	125
Low Price	6.57	4.77	3.36	5.5	7.78	8	9.85	9.9	9.7	11.76	18.58	11.13	10.6	15.1	7.77
EV/Sales	0.64	0.4	0.55	0.59	0.99	0.86	0.98	0.79	0.93	1.08	1	0.8	0.96	1.11	0.65
EV/EBITDA	16.75	99.25	40.41	6.84	7.75	9.22	10.12	17.37	13.35	3.74	6.6	12.79	14.75	40.62	- -
Price/Earnings	- -	- -	- -	6.29	24.06	20.23	244.77	61.82	34.01	6.28	14.6	58.46	24.41	- -	- -
Price/Earnings Average	-114.48	-1.5	-228.86	6.19	20.71	19.32	228.03	73.31	27.63	4.54	17.02	62.19	19.85	-8.45	-5.98
Price/Earnings High	-138.37	-2.21	-331.35	21.86	29.37	26.1	298.24	93.68	39.72	7.21	33.31	86.28	26.64	-11.21	-9.71
Price/Earnings Low	-91.09	-0.96	-159.96	4.07	14.48	14.91	170.99	55.04	23.67	2.66	12.91	44.94	14.37	-6.2	-2.96
Price/Book Value	1.9	-64.29	-10.12	11.17	10.8	6.31	8.33	6.27	6.32	4.3	2.64	1.69	1.91	3.42	3.78
Price/Book Value Average	1.67	-94.62	-7.42	11	9.3	6.03	7.76	7.44	5.13	3.11	3.07	1.8	1.55	3.03	6.32
Price/Book Value High	2.02	-140.04	-10.74	38.84	13.18	8.14	10.15	9.5	7.38	4.94	6.01	2.49	2.08	4.02	10.25
Price/Book Value Low	1.33	-60.73	-5.18	7.23	6.5	4.65	5.82	5.58	4.4	1.82	2.33	1.3	1.12	2.22	3.12
Price/Tangible Book Value	0.79	0.6	0.89	0.85	1.39	1.11	1.31	1.1	1.33	1.83	1.34	1.04	1.29	1.64	1.1
Price/Tangible Book Value Average	0.69	0.88	0.65	0.84	1.2	1.06	1.22	1.3	1.08	1.33	1.56	1.1	1.05	1.46	1.84
Price/Tangible Book Value High	0.83	1.3	0.94	2.95	1.7	1.44	1.6	1.66	1.55	2.11	3.05	1.53	1.4	1.93	2.99
Price/Tangible Book Value Low	0.55	0.57	0.45	0.55	0.84	0.82	0.92	0.98	0.92	0.78	1.18	0.8	0.76	1.07	0.91
Price/Sales	0.51	0.28	0.41	0.57	0.93	0.91	1.12	0.91	1.04	1.39	1.4	0.97	1.06	1.03	0.47
Price/Sales Average	0.45	0.41	0.3	0.56	0.8	0.87	1.05	1.08	0.84	1.01	1.63	1.03	0.86	0.91	0.79
Price/Sales High	0.54	0.61	0.43	1.97	1.14	1.18	1.37	1.38	1.21	1.6	3.2	1.43	1.16	1.21	1.28
Price/Sales Low	0.36	0.27	0.21	0.37	0.56	0.67	0.78	0.81	0.72	0.59	1.24	0.75	0.63	0.67	0.39
Price/Cash Flow	-11,037.29	19.26	-9.62	18.05	-179.02	6.85	166.2	50.53	31.09	5.45	12.99	-20.09	12.13	-10.84	-5.76
Price/Cash Flow Average	-9,674.46	28.34	-7.05	17.77	-154.05	6.54	154.84	59.92	25.26	3.94	15.14	-21.37	9.87	-9.62	-9.61
Price/Cash Flow High	-11,693.44	41.95	-10.2	62.76	-218.48	8.84	202.51	76.57	36.31	6.27	29.63	-29.65	13.25	-12.76	-15.6
Price/Cash Flow Low	-7,697.98	18.19	-4.93	11.68	-107.72	5.05	116.11	44.99	21.63	2.31	11.48	-15.44	7.14	-7.06	-4.75
Price/Free Cash Flow Average	9.09	14.19	-8.96	13.7	250.67	6.38	65.06	22.04	19.69	3.87	14.52	-34.39	8.51	-10.65	-10.04
Price/Free Cash Flow High	10.98	20.99	-12.97	48.37	355.51	8.62	85.09	28.17	28.3	6.15	28.43	-47.71	11.42	-14.13	-16.3
Price/Free Cash Flow Low	7.23	9.1	-6.26	9	175.28	4.92	48.78	16.55	16.86	2.26	11.01	-24.85	6.16	-7.82	-4.96
EV/Sales Average	0.58	0.53	0.44	0.58	0.87	0.82	0.9	0.96	0.74	0.69	1.23	0.86	0.76	1	0.97
EV/Sales High	0.67	0.73	0.58	1.99	1.2	1.13	1.22	1.26	1.11	1.29	2.8	1.26	1.06	1.3	1.46
EV/Sales Low	0.49	0.38	0.35	0.39	0.62	0.62	0.64	0.69	0.62	0.27	0.84	0.57	0.52	0.76	0.57
EV/EBITDA Average	15.1	132.12	32.42	6.74	6.74	8.78	9.32	21.07	10.57	2.4	8.14	13.78	11.7	36.37	-21.64
EV/EBITDA High	17.55	181.32	42.23	23.05	9.34	12.07	12.66	27.63	15.84	4.46	18.48	20.18	16.25	47.24	-32.62
EV/EBITDA Low	12.71	95.39	25.82	4.53	4.86	6.65	6.61	15.19	8.84	0.95	5.53	9.19	8.03	27.52	-12.74
EV/EBIT Average	31.91	-43.41	-112.68	7.81	7.3	10.31	10.17	26.77	13.52	2.51	9.08	17.52	15.82	131.12	-13.62
EV/EBIT High	37.08	-59.57	-146.8	26.72	10.12	14.17	13.82	35.11	20.27	4.66	20.63	25.66	21.97	170.28	-20.53
EV/EBIT Low	26.85	-31.34	-89.75	5.25	5.27	7.81	7.21	19.3	11.31	0.99	6.17	11.69	10.85	99.22	-8.02
Last Price	9.42	5.05	6.56	8.5	12.93	10.85	14.1	11.12	13.94	27.8	21.02	14.48	18.01	23.19	9.42
High Price	9.98	11	6.96	29.55	15.78	14	17.18	16.85	16.28	31.95	47.95	21.37	19.66	27.28	25.53
Enterprise Value Average	56	51	40	54	86	71	86	95	79	110	146	97	95	167	186
Enterprise Value High	65	70	53	186	120	97	117	125	119	205	331	142	132	217	281
Enterprise Value Low	47	37	32	37	62	53	61	69	66	44	99	65	65	126	110

Shares Outstanding	5	5	5	7	7	7	8	8	8	8	8	7	7	9	10
Diluted Weighted Avg Shares	5	5	6	6	7	7	8	8	8	8	8	8	8	7	10
Basic Weighted Avg Shares	5	5	6	6	7	7	8	8	8	8	8	8	7	7	10
Revenue per Share	18.44	17.98	16.06	15.03	13.89	11.87	12.57	12.21	13.47	19.93	14.99	14.92	16.96	22.52	20.01
EBITDA per Share	0.7	0.07	0.22	1.3	1.78	1.11	1.21	0.56	0.94	5.75	2.27	0.93	1.1	0.62	-0.89
Operating Income per Share	0.33	-0.22	-0.06	1.12	1.65	0.94	1.11	0.44	0.73	5.5	2.03	0.73	0.81	0.17	-1.42
Basic EPS, GAAP	-0.07	-4.97	-0.02	1.35	0.54	0.54	0.06	0.18	0.41	4.43	1.44	0.25	0.74	-2.43	-2.63
Basic EPS from Cont Ops	0.21	-4.87	-0.02	1.78	1.09	0.54	0.06	0.18	0.41	4.43	1.44	0.25	0.74	-2.43	-2.63
Diluted EPS, GAAP	-0.07	-4.97	-0.02	1.33	0.53	0.53	0.06	0.18	0.41	4.34	1.41	0.24	0.72	-2.43	-2.63
Diluted EPS from Cont Ops	0.2	-4.87	-0.02	1.75	1.07	0.53	0.06	0.18	0.41	4.34	1.41	0.24	0.72	-2.43	-2.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.12	0.12
Cash Flow per Share	- -	0.26	-0.68	0.47	-0.07	1.58	0.08	0.22	0.45	5.1	1.62	-0.72	1.48	-2.14	-1.64
Free Cash Flow per Basic Share	-0.93	- -	-0.83	0.32	-0.19	1.53	-0.03	-0.16	0.32	4.89	1.52	-0.98	1.2	-2.35	-1.71
Cash & Equivalents per Share	1.09	1.27	0.8	1.08	0.98	1.43	2.07	1.58	1.82	6.59	6.67	3.26	3.43	2.35	1.3
Book Value per Share	4.95	-0.08	-0.65	0.76	1.2	1.72	1.69	1.77	2.21	6.47	7.97	8.58	9.43	6.79	2.49
Tangible Book Value per Share	11.98	8.44	7.4	10.01	9.29	9.73	10.73	10.15	10.51	15.15	15.72	13.95	14	14.12	8.53

Lakeland Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)