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LAKE Lakeland Industries Inc

Price (delayed)

$13.88

Market cap

$132.06M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$3.07

Enterprise value

$153.66M

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 6% from the previous quarter
LAKE's gross profit is up by 24% YoY
The company's equity rose by 15% YoY but it fell by 2.2% QoQ
The debt has soared by 59% YoY and by 27% from the previous quarter
The quick ratio has declined by 46% year-on-year

Key stats

What are the main financial stats of LAKE
Market
Shares outstanding
9.51M
Market cap
$132.06M
Enterprise value
$153.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Earnings
Revenue
$177.65M
Gross profit
$68.13M
Operating income
-$16.1M
Net income
-$23.64M
EBIT
-$23.45M
EBITDA
-$19.64M
Free cash flow
-$23.3M
Per share
EPS
-$3.07
EPS diluted
-$3.07
Free cash flow per share
-$2.45
Book value per share
$15.1
Revenue per share
$18.7
TBVPS
$18.41
Balance sheet
Total assets
$218.13M
Total liabilities
$74.75M
Debt
$40.21M
Equity
$143.38M
Working capital
$104.44M
Liquidity
Debt to equity
0.28
Current ratio
3.88
Quick ratio
1.28
Net debt/EBITDA
-1.1
Margins
EBITDA margin
-11.1%
Gross margin
38.4%
Net margin
-13.3%
Operating margin
-9.1%
Efficiency
Return on assets
-11.4%
Return on equity
-17.5%
Return on invested capital
-15%
Return on capital employed
-12.9%
Return on sales
-13.2%
Dividend
Dividend yield
0.86%
DPS
$0.12
Payout ratio
N/A

LAKE stock price

How has the Lakeland Industries stock price performed over time
Intraday
1.68%
1 week
6.36%
1 month
-23.02%
1 year
-37.59%
YTD
-45.68%
QTD
1.98%

Financial performance

How have Lakeland Industries's revenue and profit performed over time
Revenue
$177.65M
Gross profit
$68.13M
Operating income
-$16.1M
Net income
-$23.64M
Gross margin
38.4%
Net margin
-13.3%
The operating income has dropped by 74% since the previous quarter
The company's operating margin has shrunk by 65% QoQ
LAKE's revenue is up by 34% YoY and by 6% from the previous quarter
Lakeland Industries's net income has decreased by 31% from the previous quarter

Price vs fundamentals

How does LAKE's price correlate with its fundamentals

Growth

What is Lakeland Industries's growth rate over time

Valuation

What is Lakeland Industries stock price valuation
P/E
N/A
P/B
0.92
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
The EPS has declined by 26% since the previous quarter
The P/B is 23% lower than the 5-year quarterly average of 1.2 and 23% lower than the last 4 quarters average of 1.2
The company's equity rose by 15% YoY but it fell by 2.2% QoQ
LAKE's revenue is up by 34% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 1.1 and 26% less than its last 4 quarters average of 1.0

Efficiency

How efficient is Lakeland Industries business performance
LAKE's ROIC is down by 33% since the previous quarter
The return on sales has declined by 32% since the previous quarter
LAKE's return on equity is down by 26% since the previous quarter
The ROA fell by 24% QoQ

Dividends

What is LAKE's dividend history
DPS
$0.12
Dividend yield
0.86%
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
LAKE's total assets is 192% greater than its total liabilities
The company's total liabilities has surged by 61% YoY and by 13% QoQ
The quick ratio has declined by 46% year-on-year
The debt is 72% less than the equity
The debt has soared by 59% YoY and by 27% from the previous quarter
The debt to equity has increased by 40% year-on-year and by 27% since the previous quarter

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