Lakeland Industries, Inc. (LAKE)
NASDAQ:LAKE
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Total Valuation
Lakeland Industries has a market cap or net worth of $99.48M. The enterprise value is $123.37M.
Market Cap$99.48M
Enterprise Value$123.37M
Share Statistics
Lakeland Industries has 9,869,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,869,164
Owned by Insiders5.95%
Owned by Institutions40.76%
Financial Efficiency
Lakeland Industries’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee93.97K
Profits Per Employee-12.35K
Employee Count2,050
Asset Turnover0.92
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Lakeland Industries is ―. Lakeland Industries’s PEG ratio is -0.44.
PE Ratio―
PS Ratio0.47
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-5.52
Price to Operating Cash Flow-18.86
PEG Ratio-0.44
Income Statement
In the last 12 months, Lakeland Industries had revenue of 192.65M and earned -25.31M in profits. Earnings per share was -2.63.
Revenue192.65M
Gross Profit63.33M
Operating Income-7.46M
Pretax Income-17.70M
Net Income-25.31M
EBITDA-2.40M
Earnings Per Share (EPS)-2.63
Cash Flow
In the last 12 months, operating cash flow was -5.11M and capital expenditures -853.00K, giving a free cash flow of -5.96M billion.
Operating Cash Flow-5.11M
Free Cash Flow-5.96M
Free Cash Flow per Share-0.60
Dividends & Yields
Lakeland Industries pays an annual dividend of $0.03, resulting in a dividend yield of 1.35%
Dividend Per Share$0.03
Dividend Yield1.35%
Payout Ratio-2.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-28.01%
50-Day Moving Average10.15
200-Day Moving Average11.47
Relative Strength Index (RSI)48.65
Average Volume (3m)177.05K
Important Dates
Lakeland Industries upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Lakeland Industries as a current ratio of 3.53, with Debt / Equity ratio of 31.65%
Current Ratio3.53
Quick Ratio1.36
Debt to Market Cap0.36
Net Debt to EBITDA-14.48
Interest Coverage Ratio-3.48
Taxes
In the past 12 months, Lakeland Industries has paid 7.61M in taxes.
Income Tax7.61M
Effective Tax Rate-0.43
Enterprise Valuation
Lakeland Industries EV to EBITDA ratio is -52.25, with an EV/FCF ratio of -7.64.
EV to Sales0.65
EV to EBITDA-52.25
EV to Free Cash Flow-7.64
EV to Operating Cash Flow-7.97
Balance Sheet
Lakeland Industries has $17.42M in cash and marketable securities with $41.31M in debt, giving a net cash position of -$23.89M billion.
Cash & Marketable Securities$17.42M
Total Debt$41.31M
Net Cash-$23.89M
Net Cash Per Share-$2.42
Tangible Book Value Per Share$8.53
Margins
Gross margin is 32.36%, with operating margin of -3.87%, and net profit margin of -13.14%.
Gross Margin32.36%
Operating Margin-3.87%
Pretax Margin-9.19%
Net Profit Margin-13.14%
EBITDA Margin-1.25%
EBIT Margin-3.87%
Analyst Forecast
The average price target for Lakeland Industries is $16.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.50
Price Target Upside47.32% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.82%
EPS Growth Forecast29.91%