Shares Outstanding Shares Outstanding n/a Close	9.51M
Shares Change (YoY) Shares Change (YoY) n/a Close	28.75%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	28.26%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	68.71%
Shares Floating Shares Floating n/a Close	9.05M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 269.25K, so 2.83% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	269.25K
Short % of Shares Out Short % of Shares Out n/a Close	2.83%
Short % of Float Short % of Float n/a Close	3.38%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.38

Valuation Ratios

The PE ratio is -9.53 and the forward PE ratio is 31.73. Lakeland Industries's PEG ratio is 0.02.

PE Ratio PE Ratio n/a Close	-9.53
Forward PE Forward PE n/a Close	31.73
PS Ratio PS Ratio n/a Close	1.03
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	1.17
P/FCF Ratio P/FCF Ratio n/a Close	-9.89
PEG Ratio PEG Ratio n/a Close	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lakeland Industries.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.22.

Current Ratio Current Ratio n/a Close	3.91
Quick Ratio Quick Ratio n/a Close	1.54
Debt / Equity Debt / Equity n/a Close	0.22
Debt / EBITDA Debt / EBITDA n/a Close	-2.36
Debt / FCF Debt / FCF n/a Close	-1.82
Interest Coverage Interest Coverage n/a Close	-5.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$81,566.34
Profits Per Employee Profits Per Employee n/a Close	$-8,817.07
Employee Count Employee Count n/a Close	2,050
Asset Turnover Asset Turnover n/a Close	0.79
Inventory Turnover Inventory Turnover n/a Close	1.19

Taxes

Income Tax Income Tax n/a Close	-281K
Effective Tax Rate Effective Tax Rate n/a Close	1.53%

Stock Price Statistics

The stock price has increased by -40.63% in the last 52 weeks. The beta is 1.11, so Lakeland Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	1.11
52-Week Price Change 52-Week Price Change n/a Close	-40.63%
50-Day Moving Average 50-Day Moving Average n/a Close	17.18
200-Day Moving Average 200-Day Moving Average n/a Close	20.74
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	30.59
Average Volume (20 Days) Average Volume (20 Days) n/a Close	121,588

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 Revenue n/a Close	167.21M
Gross Profit Gross Profit n/a Close	68.67M
Operating Income Operating Income n/a Close	-9.27M
Net Income Net Income n/a Close	-18.07M
EBITDA EBITDA n/a Close	-13.39M
EBIT EBIT n/a Close	-16.71M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	17.48M
Total Debt Total Debt n/a Close	31.65M
Net Cash Net Cash n/a Close	-14.17M
Retained Earnings Retained Earnings n/a Close	50.32M
Total Assets Total Assets n/a Close	212.53M
Working Capital Working Capital n/a Close	136.5B

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 Operating Cash Flow n/a Close	-15.88M
Capital Expenditures Capital Expenditures n/a Close	-1.54M
Free Cash Flow Free Cash Flow n/a Close	-17.42M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	41.07%
Operating Margin Operating Margin n/a Close	-5.54%
Pretax Margin Pretax Margin n/a Close	-10.98%
Profit Margin Profit Margin n/a Close	-10.81%
EBITDA Margin EBITDA Margin n/a Close	-8.01%
EBIT Margin EBIT Margin n/a Close	-5.54%
FCF Margin FCF Margin n/a Close	-10.42%

Dividends & Yields

LAKE pays an annual dividend of $0.15, which amounts to a dividend yield of 0.67%.

Dividend Per Share Dividend Per Share n/a Close	$0.15
Dividend Yield Dividend Yield n/a Close	0.67%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-4.87%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for LAKE is $26, which is 88.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$26
Price Target Difference Price Target Difference n/a Close	88.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Jul 31, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	11:10

Scores

Altman Z-Score Altman Z-Score n/a Close	1104.34
Piotroski F-Score Piotroski F-Score n/a Close	4