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Lakeland

LAKE

Tags: US Consumer Cyclical Apparel - Manufacturers

Lakeland Industries Price (LAKE)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,539,705

(2.5621)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 13,100,000 17,000,000 26,500,000 37,500,000 37,900,000 30,000,000 25,800,000 26,500,000 30,100,000 35,200,000 40,200,000 41,800,000 47,300,000 54,700,000 58,644,181 76,108,038 76,431,245 77,825,717 89,717,162 95,320,163 98,740,066 100,170,942 95,740,068 102,268,125 94,140,819 101,236,325 96,326,989 95,117,539 91,384,695 99,733,744 99,646,000 86,183,000 95,987,000 99,011,000 107,809,000 159,000,000 118,386,000 112,846,000 124,688,000
Net Income 200,000 400,000 200,000 1,200,000 0 -400,000 -400,000 -700,000 -100,000 1,400,000 600,000 1,100,000 1,600,000 2,100,000 1,748,206 1,123,378 1,969,536 2,604,058 3,638,434 5,016,246 6,329,364 5,104,199 3,290,862 4,549,468 1,029,792 971,999 -376,825 -26,288,669 -119,501 8,398,704 3,854,000 3,893,000 440,000 1,459,000 3,281,000 35,330,000 11,372,000 1,873,000 5,425,000
FCF USD - - - - - - -400,000 100,000 -300,000 -200,000 -2,200,000 800,000 -3,800,000 -900,000 -3,907,530 -338,655 -1,801,956 66,243 815,125 -376,988 -13,017,249 7,313,222 -5,546,660 -734,964 17,485,458 -2,535,313 -4,876,391 802,834 -4,710,268 2,424,209 -1,358,000 11,080,000 -257,000 -1,318,000 2,557,000 39,004,000 11,981,000 -7,436,000 8,843,000
OCF USD - - - - - - -300,000 200,000 -200,000 -100,000 -1,600,000 1,100,000 -3,000,000 -500,000 -2,858,406 412,391 -970,037 1,800,002 2,182,832 459,206 -8,424,352 8,225,873 -2,119,202 1,636,950 18,677,709 -836,813 -4,459 2,187,373 -3,881,374 3,328,912 -518,000 11,493,000 648,000 1,785,000 3,590,000 40,666,000 12,782,000 -5,451,000 10,912,000

Financial Health - DEBT

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - -9.25 -0.57 -12.33 0.29 10.83 5.18 5.75 0.24 1.55 1.76 0.09 0.00 0.00 0.00 1.15 0.74 3.27 5.67 1.54 13.45 -43.18 -0.05 -22.06 0.10 0.18 0.18 2.98 0.80 0.43 0.05 0.32 1.91 1.82
D/E 3.33 0.02 0.03 0.40 0.57 0.43 0.51 0.57 0.56 0.49 0.75 0.59 0.81 0.82 0.94 0.90 0.92 0.78 0.67 0.00 0.12 0.06 0.13 0.38 0.15 0.18 0.25 0.39 0.38 0.15 0.20 0.08 0.02 0.02 0.04 0.02 0.04 0.04 0.10
CA/CL 1.11 4.06 3.14 3.00 5.63 2.24 4.83 1.86 4.52 2.06 4.49 5.83 4.78 1.96 1.96 1.80 1.74 1.86 2.01 13.28 16.60 14.36 14.06 10.52 4.07 6.80 7.80 2.29 2.43 2.80 3.19 4.88 7.37 7.30 6.17 8.03 10.04 5.73 5.53
TA/TL 1.16 3.95 2.05 2.00 2.09 2.41 2.21 2.06 2.08 2.11 1.84 2.11 1.80 2.01 1.80 1.75 1.79 2.00 2.12 12.74 6.21 9.12 5.37 3.05 5.12 3.73 3.51 2.23 2.28 3.11 4.25 6.48 8.09 8.24 6.93 8.23 8.97 6.23 5.07
Total Debt 2,000,000 100,000 200,000 3,300,000 4,700,000 3,400,000 3,800,000 3,900,000 3,800,000 4,000,000 6,600,000 5,800,000 9,300,000 11,300,000 14,428,324 14,916,892 17,207,136 16,657,882 16,784,781 0 7,272,000 3,786,000 8,965,000 25,870,872 11,194,587 13,178,209 18,170,748 18,086,227 17,659,995 9,790,425 13,425,000 5,784,000 1,681,000 1,319,000 3,404,000 2,381,000 4,920,000 5,238,000 12,314,000

Management Performance

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.26% 6.43% 2.02% 10.91% 0.00% -0.52% -1.96% - -1.40% 9.60% 5.42% 8.70% 9.13% 10.46% 7.69% 6.46% 6.85% 7.80% 9.34% 9.67% 8.97% 7.09% 4.23% 4.99% 2.11% 2.28% 1.98% -1.75% -0.02% 866.01% 10.41% 5.50% 0.53% 1.77% 3.79% 28.00% 8.69% 1.09% 2.73%
ROE 33.33% 6.15% 2.94% 14.46% 0.00% -5.06% -5.33% -10.29% -1.47% 17.07% 6.82% 11.22% 13.91% 15.33% 11.35% 6.79% 10.52% 12.19% 14.54% 9.21% 10.41% 7.73% 4.78% 6.66% 1.42% 1.31% -0.51% -57.16% -0.25% 13.28% 5.71% 5.44% 0.53% 1.75% 3.86% 28.74% 9.09% 1.56% 4.39%
ROA - - - - - - -2.92% -5.30% -2.29% 8.97% 3.11% 5.91% 6.20% 7.72% 5.03% 2.91% 4.64% 6.08% 7.69% 8.32% 8.73% 6.88% 3.89% 4.48% 1.14% 0.96% -0.37% -31.55% -0.14% 9.01% 4.37% 4.60% 0.47% 1.54% 3.30% 25.09% 8.08% 1.31% 3.53%
NM % 1.53% 2.35% 0.75% 3.20% 0.00% -1.33% -1.55% -2.64% -0.33% 3.98% 1.49% 2.63% 3.38% 3.84% 2.98% 1.48% 2.58% 3.35% 4.06% 5.26% 6.41% 5.10% 3.44% 4.45% 1.09% 0.96% -0.39% -27.64% -0.13% 8.42% 3.87% 4.52% 0.46% 1.47% 3.04% 22.22% 9.61% 1.66% 4.35%
FCF / R% - - - - - - -1.55% 0.38% -1.00% -0.57% -5.47% 1.91% -8.03% -1.65% -6.66% -0.44% -2.36% 0.09% 0.91% -0.40% -13.18% 7.30% -5.79% -0.72% 18.57% -2.50% -5.06% 0.84% -5.15% 2.43% -1.36% 12.86% -0.27% -1.33% 2.37% 24.53% 10.12% -6.59% 7.09%
FCF / NI% - - - - - - 100.00% -14.29% 100.00% -14.29% -366.67% 72.73% -237.50% -42.86% -223.52% -30.15% -91.49% 2.54% 22.40% -7.52% -205.66% 143.28% -168.55% -16.15% 1,697.96% -260.83% 1,294.07% -3.05% 3,941.61% 28.86% -35.24% 284.61% -58.41% -90.34% 77.93% 111.10% 105.36% -397.01% 163.00%
Operating Margin (OM) 0.00 0.05 0.04 0.06 0.06 0.06 0.06 0.03 0.02 0.06 0.07 0.09 0.11 0.14 0.16 0.14 0.16 0.16 0.15 0.19 0.19 0.17 0.21 0.24 0.27 0.26 0.27 0.00 -0.01 0.05 0.09 0.14 0.13 0.14 0.16 0.33 0.53 0.57 0.56

Per Share

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.09 0.16 0.06 0.32 0.00 -0.09 -0.11 -0.18 -0.03 0.38 0.16 0.29 0.43 0.54 0.45 0.29 0.51 0.66 0.92 1.02 1.15 0.92 0.60 0.84 0.19 0.18 -0.07 -4.97 -0.02 1.35 0.54 0.54 0.06 0.18 0.41 4.43 1.44 0.25 0.74
SPS 5.91 6.67 8.14 10.03 10.15 6.66 7.05 6.98 7.54 9.61 10.41 10.95 12.63 14.14 15.09 19.65 19.60 19.72 22.68 19.38 17.89 18.14 17.34 18.81 17.35 18.61 18.44 17.98 16.06 16.05 13.89 11.87 12.57 12.21 13.47 19.93 14.99 14.92 16.96
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.05 -0.05 -0.03 -0.41 0.29 -0.80 -0.13 -0.74 0.11 -0.25 0.46 0.55 0.09 -1.53 1.49 -0.38 0.30 3.44 -0.15 0.00 0.41 -0.68 0.54 -0.07 1.58 0.08 0.22 0.45 5.10 1.62 -0.72 1.48
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.03 -0.08 -0.05 -0.57 0.21 -1.01 -0.23 -1.01 -0.09 -0.46 0.02 0.21 -0.08 -2.36 1.32 -1.00 -0.14 3.22 -0.47 -0.93 0.15 -0.83 0.39 -0.19 1.53 -0.03 -0.16 0.32 4.89 1.52 -0.98 1.20
BVPS 0.27 2.55 2.09 2.22 2.20 1.75 2.05 1.79 1.70 2.24 2.28 2.57 3.07 3.54 3.96 4.27 4.80 5.41 6.33 11.30 11.02 11.97 12.47 12.57 13.35 13.63 14.02 8.69 8.26 10.18 9.41 9.85 10.85 10.26 10.62 15.41 15.84 15.87 16.79

Per Share - CAGR

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.09 0.16 0.06 0.32 0.00 -0.09 -0.11 -0.18 -0.03 0.38 0.16 0.29 0.43 0.54 0.45 0.29 0.51 0.66 0.92 1.02 1.15 0.92 0.60 0.84 0.19 0.18 -0.07 -4.97 -0.02 1.35 0.54 0.54 0.06 0.18 0.41 4.43 1.44 0.25 0.74
CAGR-SPS 5.91 6.67 8.14 10.03 10.15 6.66 7.05 6.98 7.54 9.61 10.41 10.95 12.63 14.14 15.09 19.65 19.60 19.72 22.68 19.38 17.89 18.14 17.34 18.81 17.35 18.61 18.44 17.98 16.06 16.05 13.89 11.87 12.57 12.21 13.47 19.93 14.99 14.92 16.96
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.05 -0.05 -0.03 -0.41 0.29 -0.80 -0.13 -0.74 0.11 -0.25 0.46 0.55 0.09 -1.53 1.49 -0.38 0.30 3.44 -0.15 0.00 0.41 -0.68 0.54 -0.07 1.58 0.08 0.22 0.45 5.10 1.62 -0.72 1.48
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.03 -0.08 -0.05 -0.57 0.21 -1.01 -0.23 -1.01 -0.09 -0.46 0.02 0.21 -0.08 -2.36 1.32 -1.00 -0.14 3.22 -0.47 -0.93 0.15 -0.83 0.39 -0.19 1.53 -0.03 -0.16 0.32 4.89 1.52 -0.98 1.20
CAGR-BVPS 0.27 2.55 2.09 2.22 2.20 1.75 2.05 1.79 1.70 2.24 2.28 2.57 3.07 3.54 3.96 4.27 4.80 5.41 6.33 11.30 11.02 11.97 12.47 12.57 13.35 13.63 14.02 8.69 8.26 10.18 9.41 9.85 10.85 10.26 10.62 15.41 15.84 15.87 16.79
Revenue $124.69M
+10.49%
3Y
5Y
7Y
10Y
Net Income $5.43M
+189.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.91M
-300.18%
3Y
5Y
7Y
10Y
Free Cash Flow $8.84M
-218.92%
3Y
5Y
7Y
10Y
YTPD $1.82
-4.99%
3Y
5Y
7Y
10Y
D/E $0.10
+128.50%
3Y
5Y
7Y
10Y
CA/CL $5.53
-3.51%
3Y
5Y
7Y
10Y
TA/TL $5.07
-18.53%
3Y
5Y
7Y
10Y
ROIC $2.73%
+151.07%
3Y
5Y
7Y
10Y
ROE $4.39%
+181.52%
3Y
5Y
7Y
10Y
ROA $3.53%
+169.28%
3Y
5Y
7Y
10Y
Net Margin $4.35%
+162.13%
3Y
5Y
7Y
10Y
FCF / R% $7.09%
-207.63%
3Y
5Y
7Y
10Y
FCFNI % $163.00%
-141.06%
3Y
5Y
7Y
10Y
Operating Margin $0.56
-3.19%
3Y
5Y
7Y
10Y
EPS $0.74
+197.91%
3Y
5Y
7Y
10Y
SPS $16.96
+13.65%
3Y
5Y
7Y
10Y
OCPS $1.48
-305.90%
3Y
5Y
7Y
10Y
FCPS $1.20
-222.32%
3Y
5Y
7Y
10Y
BVPS $16.79
+5.82%
3Y
5Y
7Y
10Y
8 New Orders
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