LAKE Lakeland Industries Inc

Price (delayed)

$15.754

Market cap

$149.64M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$2.43

Enterprise value

$163.81M

Lakeland Industries Inc. manufactures and sells a comprehensive line of industrial protective clothing and accessories for the industrial and public protective clothing market. Its products are sold globally by its ...

Highlights
LAKE's revenue is up by 34% YoY and by 10% from the previous quarter
LAKE's gross profit is up by 34% YoY and by 12% QoQ
The debt has soared by 157% YoY but it has contracted by 31% from the previous quarter
The quick ratio has declined by 47% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of LAKE
Market
Shares outstanding
9.5M
Market cap
$149.64M
Enterprise value
$163.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.98
Earnings
Revenue
$167.21M
Gross profit
$68.67M
Operating income
-$9.27M
Net income
-$18.08M
EBIT
-$16.71M
EBITDA
-$13.39M
Free cash flow
-$17.42M
Per share
EPS
-$2.43
EPS diluted
-$2.43
Free cash flow per share
-$2.35
Book value per share
$19.8
Revenue per share
$22.52
TBVPS
$23
Balance sheet
Total assets
$212.53M
Total liabilities
$65.91M
Debt
$31.65M
Equity
$146.63M
Working capital
$101.62M
Liquidity
Debt to equity
0.22
Current ratio
3.91
Quick ratio
1.29
Net debt/EBITDA
-1.06
Margins
EBITDA margin
-8%
Gross margin
41.1%
Net margin
-10.8%
Operating margin
-5.5%
Efficiency
Return on assets
-9.2%
Return on equity
-13.9%
Return on invested capital
-11.3%
Return on capital employed
-9.4%
Return on sales
-10%
Dividend
Dividend yield
0.76%
DPS
$0.12
Payout ratio
N/A

LAKE stock price

How has the Lakeland Industries stock price performed over time
Intraday
1.77%
1 week
0.54%
1 month
-16.02%
1 year
-2.93%
YTD
-38.34%
QTD
-22.43%

Financial performance

How have Lakeland Industries's revenue and profit performed over time
Revenue
$167.21M
Gross profit
$68.67M
Operating income
-$9.27M
Net income
-$18.08M
Gross margin
41.1%
Net margin
-10.8%
LAKE's revenue is up by 34% YoY and by 10% from the previous quarter
LAKE's gross profit is up by 34% YoY and by 12% QoQ

Growth

What is Lakeland Industries's growth rate over time

Valuation

What is Lakeland Industries stock price valuation
P/E
N/A
P/B
0.8
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.98
The P/B is 35% lower than the 5-year quarterly average of 1.2 and 35% lower than the last 4 quarters average of 1.2
The company's equity rose by 19% YoY and by 18% QoQ
The stock's price to sales (P/S) is 37% less than its 5-year quarterly average of 1.1 and 31% less than its last 4 quarters average of 1.0
LAKE's revenue is up by 34% YoY and by 10% from the previous quarter

Efficiency

How efficient is Lakeland Industries business performance

Dividends

What is LAKE's dividend history
DPS
$0.12
Dividend yield
0.76%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lakeland Industries financials performed over time
The company's total liabilities has surged by 118% YoY but it fell by 14% QoQ
The quick ratio has declined by 47% year-on-year and by 10% since the previous quarter
The debt is 78% less than the equity
The debt has soared by 157% YoY but it has contracted by 31% from the previous quarter
The debt to equity has surged by 120% year-on-year but it has declined by 41% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.