Lakeland Industries (LAKE) Company Statistics | The Fly

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Lakeland Industries (LAKE) Company Statistics | The Fly

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Lakeland Industries

· LAKE

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Valuation

Statistics

103.187 M

-4.91%

General

Market Cap: $103.19M
Enterprise Value: $118.54M
Shares Outstanding: 9,870,000
Dividend: $0.06
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 32.62%
Operating Margin: -10.57%
Net Profit Margin: -13.99%
FCF Margin: -0.35%
ROA: -12.94%
ROE: -20.59%
ROIC: -12.15%
Current Ratio: 2.98
Debt-to-Equity: 0.31
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.51
P/FCF: —
P/B: 0.78
EV/EBITDA: -84.80

Growth

Rev 1Y: 15.21%
Rev 1Y Fwd Est: 3.47%
Rev 3Y (CAGR): 19.52%
Rev 5Y (CAGR): 3.91%
Rev 10Y (CAGR): 6.81%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $190.96M
Gross Margin: 32.62%
Operating Expenses: $82.48M
Operating Income: -$20.19M
Net Profit: -$26.72M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $17.9M
Working Capital: $90.76M
Total Assets: $206.53M
Net Debt: $21.04M
Total Liabilities: $81.42M
Total Equity: $125.11M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$693K
Cash Flow from Investing: $4.58M
Cash Flow from Financing: -$1.96M
Free Cash Flow: -$668K
Capital Expenditures: -$25K