Lakeland Industries Inc. (LAKE)
Lakeland Industries Statistics
Share Statistics
Lakeland Industries has 9.5M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 9.5M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 68.51% |
| Shares Floating | 9.1M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 199.11K, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 199.11K |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is 24.41 and the forward PE ratio is 14.61. Lakeland Industries's PEG ratio is 0.12.
| PE Ratio | 24.41 |
| Forward PE | 14.61 |
| PS Ratio | 1.06 |
| Forward PS | 0.9 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 14.97 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Lakeland Industries Inc. has an Enterprise Value (EV) of 119.51M.
| EV / Earnings | 22.03 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 18.41 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.1.
| Current Ratio | 5.53 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.07 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 124.85 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | $73,345.88 |
| Profits Per Employee | $3,191.18 |
| Employee Count | 1,700 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 3.93M |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by 10.77% in the last 52 weeks. The beta is 0.96, so Lakeland Industries's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 10.77% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 110.38K |
Income Statement
In the last 12 months, Lakeland Industries had revenue of 124.69M and earned 5.42M in profits. Earnings per share was 0.74.
| Revenue | 124.69M |
| Gross Profit | 51.19M |
| Operating Income | 6.49M |
| Net Income | 5.42M |
| EBITDA | 11.52M |
| EBIT | 6.49M |
| Earnings Per Share (EPS) | 0.74 |
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 | 201.21M |
| Working Capital | 95.66M |
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 | 1.2 |
Margins
Gross margin is 41.06%, with operating and profit margins of 5.21% and 4.35%.
| Gross Margin | 41.06% |
| Operating Margin | 5.21% |
| Pretax Margin | 7.5% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.21% |
| FCF Margin | 7.09% |
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 | -150% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for LAKE is $28, which is 38.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28 |
| Price Target Difference | 38.1% |
| 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 | 3.36 |
| Piotroski F-Score | 0 |