Lakeland Industries Inc. (LAKE)
Lakeland Industries Statistics
Share Statistics
Lakeland Industries has 9.5M shares outstanding. The number of shares has increased by 28.75% in one year.
| Shares Outstanding | 9.5M |
| Shares Change (YoY) | 28.75% |
| Shares Change (QoQ) | 28.26% |
| Owned by Institutions (%) | 68.51% |
| Shares Floating | 9.1M |
| Failed to Deliver (FTD) Shares | 516 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 162K, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 162K |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is 10.78. Lakeland Industries's PEG ratio is 0.
| PE Ratio | -0.01 |
| Forward PE | 10.78 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 1.39 |
| Interest Coverage | 0.77 |
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 | $98.36M |
| Profits Per Employee | $-10.63M |
| Employee Count | 1,700 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -5.36% in the last 52 weeks. The beta is 0.86, so Lakeland Industries's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 104.63K |
Income Statement
In the last 12 months, Lakeland Industries had revenue of 167.21B and earned -18.07B in profits. Earnings per share was -2358.43.
| Revenue | 167.21B |
| Gross Profit | 68.67B |
| Operating Income | 1.27B |
| Net Income | -18.07B |
| EBITDA | 6.05B |
| EBIT | -16.43B |
| Earnings Per Share (EPS) | -2358.43 |
Balance Sheet
The company has 25.22M in cash and 12.31M in debt, giving a net cash position of 12.91M.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 12.31M |
| Net Cash | 12.91M |
| Retained Earnings | 69.28M |
| Total Assets | 212.53B |
| Working Capital | 101.62B |
Cash Flow
In the last 12 months, operating cash flow was 10.91M and capital expenditures -2.07M, giving a free cash flow of 8.84M.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 8.84M |
| FCF Per Share | null |
Margins
Gross margin is 41.07%, with operating and profit margins of 0.76% and -10.81%.
| Gross Margin | 41.07% |
| Operating Margin | 0.76% |
| Pretax Margin | -10.81% |
| Profit Margin | -10.81% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 0.76% |
| FCF Margin | 0.01% |
Dividends & Yields
LAKE pays an annual dividend of $0.12, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -4.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LAKE is $26, which is 67.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26 |
| Price Target Difference | 67.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
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 | 1.12 |
| Piotroski F-Score | 3 |