Lakeland Industries, Inc.
NASDAQTotal Valuation
Lakeland Industries, Inc. carries a market capitalization of 111.03M, placing it among publicly traded companies globally. Its enterprise value stands at 122.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.03M |
| Enterprise Value | 122.69M |
Share Statistics
Lakeland Industries, Inc. currently has 9.86M shares outstanding.
| Shares Outstanding | 9.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 4.06.
| PE Ratio | N/A |
| PS Ratio | 0.51 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | -24.01 |
| P/OCF Ratio | -19.34 |
Enterprise Valuation
| EV / Sales | 0.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 216.49 |
Financial Position
Lakeland Industries, Inc. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.65, indicating elevated leverage, while an interest coverage ratio of -3.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.09 |
| Quick Ratio | 1.28 |
| Debt / Equity | 31.65 |
| Debt / EBITDA | -5.17 |
| Interest Coverage | -3.67 |
Financial Efficiency
| Return on Equity (ROE) | -59.60 |
| Return on Assets (ROA) | -9.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -20.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.60 |
Taxes
Over the trailing twelve months, Lakeland Industries, Inc. has paid 10.16M in income taxes, reflecting an effective tax rate of 78.47.
| Income Tax | 10.16M |
| Effective Tax Rate | 78.47 |
Stock Price Statistics
Lakeland Industries, Inc.'s stock has declined approximately -21.92922% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 11.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.92922% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lakeland Industries, Inc. generated 193.32M in revenue and converted that into -21.03M in net income, yielding earnings per share of -2.09. EBITDA reached -7.99M, while operating income came in at -13.21M.
| Revenue | 193.32M |
| Gross Profit | 62.57M |
| Operating Income | -13.21M |
| Pretax Income | -10.87M |
| Net Income | -21.03M |
| EBITDA | -7.99M |
| EBIT | -13.21M |
| Earnings Per Share (EPS) | -2.09 |
Balance Sheet
Lakeland Industries, Inc. holds 17.42M in cash and equivalents against 41.31M in total debt, resulting in a net debt position of 9.76M. Total book value stands at 24.34M, with working capital of 92.78M providing operational flexibility.
| Cash & Cash Equivalents | 17.42M |
| Total Debt | 41.31M |
| Net Debt | 9.76M |
| Equity (Book Value) | 24.34M |
| Book Value Per Share | 2.51 |
| Working Capital | 92.78M |
Cash Flow
Lakeland Industries, Inc. produced -5.11M in operating cash flow over the past twelve months. After subtracting -853,000.00 in capital expenditures, free cash flow totaled -5.96M - equivalent to -0.61 per share.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -853,000.00 |
| Free Cash Flow | -5.96M |
| FCF Per Share | -0.61 |
Margins
Lakeland Industries, Inc. operates with a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of -6.83 and net profit margin of -10.88 provide insight into operational efficiency.
| Gross Margin | 32.36 |
| Operating Margin | -6.83 |
| Pretax Margin | -5.62 |
| Profit Margin | -10.88 |
| EBITDA Margin | -4.13 |
Dividends & Yields
The company's payout ratio of -4.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | -4.12 |
| Shareholder Yield | 1.20 |
| FCF Yield | -4.16 |
Stock Splits
Lakeland Industries, Inc.'s most recent stock split took place on July 31, 2006 with a 10:11 split ratio.
| Last Split Date | 7/31/2006 |
| Split Ratio | 10:11 |
Scores
Lakeland Industries, Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |