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Lakeland Industries (DE:LLI)
FRANKFURT:LLI
Germany Market
LLI
Lakeland Industries
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Lakeland Industries (LLI) Ratios

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Lakeland Industries Ratios

DE:LLI's free cash flow for Q1 2027 was $0.31. For the 2027 fiscal year, DE:LLI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.98 3.53 3.91 5.53 5.73
Quick Ratio
 1.34 1.36 1.54 2.74 2.61
Cash Ratio
 0.39 0.33 0.50 1.37 1.32
Solvency Ratio
 -0.28 -0.25 -0.22 0.25 0.15
Operating Cash Flow Ratio
 -0.02 -0.41 -0.45 0.59 -0.29
Short-Term Operating Cash Flow Coverage
 -0.13 -8.33 -16.91 36.62 -13.46
Net Current Asset Value
$ 55.21M$ 53.38M$ 70.63M$ 71.21M$ 83.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.23 0.15 0.08 0.04
Debt-to-Equity Ratio
 0.31 0.37 0.22 0.10 0.04
Debt-to-Capital Ratio
 0.24 0.27 0.18 0.09 0.04
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.10 <0.01 0.00
Financial Leverage Ratio
 1.65 1.63 1.45 1.25 1.19
Debt Service Coverage Ratio
 -2.51 -2.48 -5.06 21.68 7.73
Interest Coverage Ratio
 -9.13 -3.48 -5.62 115.25 149.76
Debt to Market Cap
 0.36 0.36 0.10 <0.01 <0.01
Interest Debt Per Share
 4.14 5.14 4.48 1.68 0.70
Net Debt to EBITDA
 -7.52 -14.48 -1.06 -1.12 -2.77
Profitability Margins
Gross Profit Margin
32.62%32.87%41.07%41.06%40.63%
EBIT Margin
-2.44%-3.87%-9.99%7.55%4.88%
EBITDA Margin
-1.46%-1.25%-8.01%9.24%6.21%
Operating Profit Margin
-10.57%-3.87%-5.54%4.81%4.91%
Pretax Profit Margin
-5.31%-9.19%-10.98%7.50%4.85%
Net Profit Margin
-13.99%-13.14%-10.81%4.35%1.66%
Continuous Operations Profit Margin
-13.99%-13.14%-10.81%4.35%1.66%
Net Income Per EBT
263.34%143.01%98.47%57.99%34.24%
EBT Per EBIT
50.27%237.12%198.12%156.10%98.74%
Return on Assets (ROA)
-12.94%-12.06%-8.50%3.53%1.31%
Return on Equity (ROE)
-20.59%-19.60%-12.33%4.39%1.56%
Return on Capital Employed (ROCE)
-12.56%-4.34%-5.22%4.43%4.46%
Return on Invested Capital (ROIC)
-12.15%-4.18%-5.01%2.52%1.51%
Return on Tangible Assets
-16.26%-15.53%-10.58%4.07%1.46%
Earnings Yield
-24.28%-27.91%-10.50%4.10%1.71%
Efficiency Ratios
Receivables Turnover
 5.96 6.01 4.96 6.50 6.52
Payables Turnover
 7.18 8.31 6.26 9.96 10.22
Inventory Turnover
 1.72 1.57 1.19 1.43 1.15
Fixed Asset Turnover
 8.84 8.42 6.00 5.76 7.72
Asset Turnover
 0.92 0.92 0.79 0.81 0.79
Working Capital Turnover Ratio
 2.08 1.95 1.81 1.46 1.15
Cash Conversion Cycle
 222.96 249.75 321.77 273.99 337.16
Days of Sales Outstanding
 61.24 60.71 73.60 56.11 55.94
Days of Inventory Outstanding
 212.56 232.97 306.48 254.52 316.94
Days of Payables Outstanding
 50.83 43.93 58.31 36.64 35.73
Operating Cycle
 273.79 293.68 380.08 310.63 372.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -1.64 -2.14 1.48 -0.72
Free Cash Flow Per Share
 -0.07 -1.71 -2.35 1.20 -0.98
CapEx Per Share
 <0.01 0.07 0.21 0.28 0.26
Free Cash Flow to Operating Cash Flow
 0.96 1.04 1.10 0.81 1.36
Dividend Paid and CapEx Coverage Ratio
 -1.14 -8.64 -6.54 3.67 -2.75
Capital Expenditure Coverage Ratio
 -27.72 -23.47 -10.31 5.27 -2.75
Operating Cash Flow Coverage Ratio
 -0.02 -0.33 -0.50 0.89 -1.04
Operating Cash Flow to Sales Ratio
 >-0.01 -0.08 -0.09 0.09 -0.05
Free Cash Flow Yield
-0.61%-18.11%-10.12%6.68%-6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.01 -3.58 -9.54 24.41 58.46
Price-to-Sales (P/S) Ratio
 0.57 0.47 1.03 1.06 0.97
Price-to-Book (P/B) Ratio
 0.88 0.70 1.17 1.07 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -163.55 -5.52 -9.89 14.97 -14.73
Price-to-Operating Cash Flow Ratio
 -158.80 -5.76 -10.84 12.13 -20.09
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.44 0.02 0.12 -0.71
Price-to-Fair Value
 0.88 0.70 1.17 1.07 0.91
Enterprise Value Multiple
 -46.58 -52.25 -13.92 10.38 12.85
Enterprise Value
 130.29M 125.46M 186.38M 119.51M 90.10M
EV to EBITDA
 -46.58 -52.25 -13.92 10.38 12.85
EV to Sales
 0.68 0.65 1.11 0.96 0.80
EV to Free Cash Flow
 -195.04 -7.64 -10.70 13.51 -12.12
EV to Operating Cash Flow
 -188.01 -7.97 -11.74 10.95 -16.53
Tangible Book Value Per Share
 8.34 8.53 14.12 14.00 13.95
Shareholders’ Equity Per Share
 12.58 13.41 19.74 16.79 15.87
Tax and Other Ratios
Effective Tax Rate
 -1.63 -0.43 0.02 0.42 0.66
Revenue Per Share
 19.21 20.01 22.52 16.96 14.92
Net Income Per Share
 -2.69 -2.63 -2.43 0.74 0.25
Tax Burden
 2.63 1.43 0.98 0.58 0.34
Interest Burden
 2.18 2.37 1.10 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.37 0.35 0.32
Stock-Based Compensation to Revenue
 0.01 0.02 <0.01 0.01 0.01
Income Quality
 0.03 0.62 0.88 2.01 -2.91
Currency in USD