lakeland industries inc. - LAKE

LAKE

Close Chg Chg %
22.80 0.08 0.35%

Closed Market

22.88

+0.08 (0.35%)

Volume: 39.12K

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: lakeland industries inc. - LAKE

LAKE Key Data

Open

$22.70

Day Range

22.61 - 23.30

52 Week Range

15.10 - 26.10

Market Cap

$168.85M

Shares Outstanding

7.41M

Public Float

7.02M

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.08

Yield

52.63%

Dividend

$0.03

EX-DIVIDEND DATE

Nov 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

49.40K

 

LAKE Performance

1 Week
 
0.79%
 
1 Month
 
5.88%
 
3 Months
 
13.10%
 
1 Year
 
26.06%
 
5 Years
 
112.05%
 

LAKE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About lakeland industries inc. - LAKE

Lakeland Industries, Inc. engages in the manufacture and sale of safety garments and accessories for the industrial and public protective clothing market. It operates through the Domestic and International geographical segments. The firm's products include disposable protective clothing, chemical protective clothing, woven protective clothing, fire protective gear, heat protective clothing, reflective protective clothing, hand and arm protection, arc or fire-retardant rated rainwear, and fire-retardant protective clothing. The company was founded in April 1982 and is headquartered in Huntsville, AL.

LAKE At a Glance

Lakeland Industries, Inc.
1525 Perimeter Parkway
Huntsville, Alabama 35806
Phone 1-256-350-3873 Revenue 124.69M
Industry Apparel/Footwear Net Income 5.43M
Sector Consumer Non-Durables 2024 Sales Growth 10.494%
Fiscal Year-end 01 / 2025 Employees 1,750
View SEC Filings

LAKE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.031
Price to Sales Ratio 1.089
Price to Book Ratio 1.074
Price to Cash Flow Ratio 12.444
Enterprise Value to EBITDA 14.284
Enterprise Value to Sales 0.986
Total Debt to Enterprise Value 0.10

LAKE Efficiency

Revenue/Employee 71,250.286
Income Per Employee 3,100.00
Receivables Turnover 6.505
Total Asset Turnover 0.842

LAKE Liquidity

Current Ratio 5.533
Quick Ratio 2.739
Cash Ratio 1.375

LAKE Profitability

Gross Margin 41.056
Operating Margin 5.207
Pretax Margin 7.503
Net Margin 4.351
Return on Assets 3.665
Return on Equity 4.457
Return on Total Capital 3.996
Return on Invested Capital 4.224

LAKE Capital Structure

Total Debt to Total Equity 9.975
Total Debt to Total Capital 9.07
Total Debt to Total Assets 8.009
Long-Term Debt to Equity 7.981
Long-Term Debt to Total Capital 7.257
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lakeland Industries Inc. - LAKE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
159.00M 118.39M 112.85M 124.69M
Sales Growth
+47.48% -25.54% -4.68% +10.49%
Cost of Goods Sold (COGS) incl D&A
81.85M 69.34M 68.50M 73.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.10M 1.87M 1.50M 2.11M
Depreciation
2.10M 1.87M 1.40M 1.90M
Amortization of Intangibles
- - 105.00K 211.00K
-
COGS Growth
+12.88% -15.28% -1.21% +7.29%
Gross Income
77.15M 49.05M 44.34M 51.19M
Gross Income Growth
+118.58% -36.43% -9.59% +15.44%
Gross Profit Margin
+48.52% +41.43% +39.30% +41.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
33.30M 33.00M 38.70M 44.70M
Research & Development
- - - 200.00K
-
Other SG&A
33.09M 33.00M 38.70M 44.70M
SGA Growth
+13.18% -0.89% +17.29% +15.49%
Other Operating Expense
- - - -
-
Unusual Expense
- - 1.00M (100.00K)
-
EBIT after Unusual Expense
43.85M 16.05M 4.64M 6.59M
Non Operating Income/Expense
50.00K 121.00K 867.00K 2.81M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.00K 15.00K 37.00K 52.00K
Interest Expense Growth
-80.17% -34.78% +146.67% +40.54%
Gross Interest Expense
23.00K 15.00K 37.00K 52.00K
Interest Capitalized
- - - -
-
Pretax Income
43.88M 16.15M 5.47M 9.36M
Pretax Income Growth
+662.73% -63.19% -66.13% +70.99%
Pretax Margin
+27.60% +13.64% +4.85% +7.50%
Income Tax
8.77M 4.78M 3.60M 3.93M
Income Tax - Current - Domestic
95.00K (83.00K) 70.00K 75.00K
Income Tax - Current - Foreign
5.41M 4.21M 3.45M 4.67M
Income Tax - Deferred - Domestic
3.27M 526.00K (756.00K) (186.00K)
Income Tax - Deferred - Foreign
- 133.00K 834.00K (633.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
35.11M 11.37M 1.87M 5.42M
Minority Interest Expense
- - - -
-
Net Income
35.11M 11.37M 1.87M 5.42M
Net Income Growth
+969.98% -67.61% -83.53% +189.64%
Net Margin Growth
+22.08% +9.61% +1.66% +4.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
35.11M 11.37M 1.87M 5.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
35.11M 11.37M 1.87M 5.42M
EPS (Basic)
4.4005 1.4395 0.2477 0.7379
EPS (Basic) Growth
+973.82% -67.29% -82.79% +197.90%
Basic Shares Outstanding
7.98M 7.90M 7.56M 7.35M
EPS (Diluted)
4.3122 1.412 0.242 0.7195
EPS (Diluted) Growth
+956.39% -67.26% -82.86% +197.31%
Diluted Shares Outstanding
8.14M 8.05M 7.74M 7.54M
EBITDA
45.95M 17.91M 7.15M 8.60M
EBITDA Growth
+442.02% -61.02% -60.11% +20.39%
EBITDA Margin
+28.90% +15.13% +6.33% +6.90%

Snapshot

Average Recommendation BUY Average Target Price 27.00
Number of Ratings 2 Current Quarters Estimate 0.525
FY Report Date 01 / 2025 Current Year's Estimate 0.57
Last Quarter’s Earnings 0.069 Median PE on CY Estimate N/A
Year Ago Earnings 0.72 Next Fiscal Year Estimate 1.815
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.53 0.38 0.57 1.82
High Estimates 0.61 0.41 0.66 1.97
Low Estimate 0.44 0.35 0.48 1.66
Coefficient of Variance 22.90 11.16 22.33 12.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Lakeland Industries Inc. - LAKE

Date Name Shares Transaction Value
Jun 21, 2024 Barry Phillips SVP of Global Sales 7,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Ronald N. Herring Director 7,165 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.8 per share 163,362.00
Jun 18, 2024 Nikki L. Hamblin Director 13,642 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Melissa D. Kidd Director 5,385 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.8 per share 122,778.00
Jun 18, 2024 Melissa D. Kidd Director 7,928 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Marty G. Glavin Director 2,842 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Thomas J. McAteer Director 61,747 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 James M. Jenkins President, CEO & Exec. Chair; Director 73,694 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.8 per share 1,680,223.20
Jun 18, 2024 Jeffrey T. Schlarbaum Director 20,027 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.8 per share 456,615.60
Jun 18, 2024 Jeffrey T. Schlarbaum Director 22,061 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Ronald N. Herring Director 7,928 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 James M. Jenkins President, CEO & Exec. Chair; Director 20,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 James M. Jenkins President, CEO & Exec. Chair; Director 73,643 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2024 Roger D. Shannon Chief Financial Officer 16,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2024 Roger D. Shannon Chief Financial Officer 18,339 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2024 Roger D. Shannon Chief Financial Officer 30,839 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2024 Joshua Sletten VP Corp Development & Strategy 21,360 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2024 Joshua Sletten VP Corp Development & Strategy 22,941 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2024 Joshua Sletten VP Corp Development & Strategy 27,941 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2024 An Hui Chief Operating Officer 40,331 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Lakeland Industries Inc. in the News