Lakeland Industries Statistics Share Statistics Lakeland Industries has 9.51M
shares outstanding. The number of shares has increased by 28.63%
in one year.
Shares Outstanding 9.51M Shares Change (YoY) 28.63% Shares Change (QoQ) 0.17% Owned by Institutions (%) 93.22% Shares Floating 8.99M Failed to Deliver (FTD) Shares 258 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 1.36M, so 14.28% of the outstanding
shares have been sold short.
Short Interest 1.36M Short % of Shares Out 14.28% Short % of Float 17.05% Short Ratio (days to cover) 16
Valuation Ratios The PE ratio is -9.53 and the forward
PE ratio is 33.5.
Lakeland Industries's PEG ratio is
0.02.
PE Ratio -9.53 Forward PE 33.5 PS Ratio 1.03 Forward PS 0.7 PB Ratio 1.17 P/FCF Ratio -9.89 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lakeland Industries.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.91,
with a Debt / Equity ratio of 0.22.
Current Ratio 3.91 Quick Ratio 1.54 Debt / Equity 0.22 Debt / EBITDA -2.36 Debt / FCF -1.82 Interest Coverage -5.62
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $81.57K Profits Per Employee $-8.82K Employee Count 2,050 Asset Turnover 0.79 Inventory Turnover 1.19
Taxes Income Tax -281K Effective Tax Rate 1.53%
Stock Price Statistics The stock price has increased by -31.57% in the
last 52 weeks. The beta is 1.11, so Lakeland Industries's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -31.57% 50-Day Moving Average 14.4 200-Day Moving Average 19.05 Relative Strength Index (RSI) 51.8 Average Volume (20 Days) 189,927
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.
Revenue 167.21M Gross Profit 68.67M Operating Income -9.27M Net Income -18.07M EBITDA -13.39M EBIT -16.71M Earnings Per Share (EPS) -2.43
Full Income Statement Balance Sheet The company has 17.48M in cash and 31.65M in
debt, giving a net cash position of -14.17M.
Cash & Cash Equivalents 17.48M Total Debt 31.65M Net Cash -14.17M Retained Earnings 50.32M Total Assets 218.13M Working Capital 104.44M
Full Balance Sheet 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.
Operating Cash Flow -15.88M Capital Expenditures -1.54M Free Cash Flow -17.42M FCF Per Share -2.35
Full Cash Flow Statement Margins Gross margin is 41.07%, with operating and profit margins of -5.54% and -10.81%.
Gross Margin 41.07% Operating Margin -5.54% Pretax Margin -10.98% Profit Margin -10.81% EBITDA Margin -8.01% EBIT Margin -5.54% FCF Margin -10.42%
Dividends & Yields LAKE pays an annual dividend of $0.15,
which amounts to a dividend yield of 0.8%.
Dividend Per Share $0.15 Dividend Yield 0.8% Dividend Growth (YoY) 0% Payout Ratio -4.9% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LAKE is $26,
which is 73.3% higher than the current price. The consensus rating is "Buy".
Price Target $26 Price Target Difference 73.3% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 31, 2006. It was a
forward
split with a ratio of 11:10.
Last Split Date Jul 31, 2006 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 2.49 Piotroski F-Score 2
