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 | 9.04M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 198.9K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 198.9K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is -9.53 and the forward PE ratio is 11.41. Lakeland Industries's PEG ratio is 0.02.
| PE Ratio | -9.53 |
| Forward PE | 11.41 |
| PS Ratio | 1.03 |
| Forward PS | 0.8 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -9.89 |
| PEG Ratio | 0.02 |
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 -3.3% 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 | -3.3% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 89.04K |
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 |
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 | 212.53B |
| Working Capital | 101.62B |
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 |
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 $0.12, 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 58.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26 |
| Price Target Difference | 58.2% |
| 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 | 1.13 |
| Piotroski F-Score | 3 |