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Lakeland Industries, Inc.

Lakeland Industries, Inc.

LAKE
Lakeland Industries, Inc.US flagNASDAQ Global Market
10.21
USD
-0.34
- -
100.65MMarket Cap

Total Valuation

Lakeland Industries, Inc. carries a market capitalization of 96.51M, placing it among publicly traded companies globally. Its enterprise value stands at 125.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.51M
Enterprise Value125.15M

Share Statistics

Lakeland Industries, Inc. currently has 9.81M shares outstanding.

Shares Outstanding9.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 3.77.

PE RatioN/A
PS Ratio0.47
PB Ratio3.77
P/TBV Ratio1.10
P/FCF Ratio-6.11
P/OCF Ratio-5.74

Enterprise Valuation

EV / Sales0.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Lakeland Industries, Inc. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.63, indicating elevated leverage, while an interest coverage ratio of -4.01 demonstrates limited ability to service its debt obligations.

Current Ratio3.53
Quick Ratio1.30
Debt / Equity36.63
Debt / EBITDA-5.50
Interest Coverage-4.01

Financial Efficiency

Return on Equity (ROE)-68.04
Return on Assets (ROA)-11.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.56

Taxes

Income Tax7.61M
Effective Tax RateN/A

Stock Price Statistics

Lakeland Industries, Inc.'s stock has declined approximately -45.70161% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 11.78.

Beta (5Y)N/A
52-Week Price Change-45.70161%
50-Day Moving Average9.69
200-Day Moving Average11.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lakeland Industries, Inc. generated 192.65M in revenue and converted that into -25.31M in net income, yielding earnings per share of -2.59. EBITDA reached -8.60M, while operating income came in at -13.66M.

Revenue192.65M
Gross Profit63.33M
Operating Income-13.66M
Pretax Income-17.70M
Net Income-25.31M
EBITDA-8.60M
EBIT-13.66M
Earnings Per Share (EPS)-2.59

Balance Sheet

Lakeland Industries, Inc. holds 12.52M in cash and equivalents against 47.29M in total debt, resulting in a net debt position of 19.76M. Total book value stands at 23.97M, with working capital of 96.22M providing operational flexibility.

Cash & Cash Equivalents12.52M
Total Debt47.29M
Net Debt19.76M
Equity (Book Value)23.97M
Book Value Per Share2.50
Working Capital96.22M

Cash Flow

Lakeland Industries, Inc. produced -15.75M in operating cash flow over the past twelve months. After subtracting -671,000.00 in capital expenditures, free cash flow totaled -16.42M - equivalent to -1.71 per share.

Operating Cash Flow-15.75M
Capital Expenditures-671,000.00
Free Cash Flow-16.42M
FCF Per Share-1.71

Margins

Lakeland Industries, Inc. operates with a gross margin of 32.87, reflecting its pricing power and cost economics. The operating margin of -7.09 and net profit margin of -13.14 provide insight into operational efficiency.

Gross Margin32.87
Operating Margin-7.09
Pretax Margin-9.19
Profit Margin-13.14
EBITDA Margin-4.46

Dividends & Yields

The company's payout ratio of -4.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio-4.55
Shareholder Yield-13.84
FCF Yield-16.36

Stock Splits

Lakeland Industries, Inc.'s most recent stock split took place on July 31, 2006 with a 10:11 split ratio.

Last Split Date7/31/2006
Split Ratio10:11

Scores

Lakeland Industries, Inc. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49