Lakeland Inds Earnings Estimate

LAKE
 Stock
  

USD 15.04  0.44  2.84%   

Many public companies, such as Lakeland Inds, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Lakeland Inds' earnings estimates, investors can diagnose different trends across Lakeland Inds' analyst sentiment over time as well as compare current estimates against different timeframes.
Lakeland Inds is projected to generate 1.6 in earnings per share on the 31st of December 2022. Lakeland Inds earnings estimates module stress-tests analyst consensus about projected Lakeland Inds EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.
  
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The current year Profit Margin is expected to grow to 0.10, whereas Gross Profit is forecasted to decline to about 48.8 M.

Lakeland Inds Earnings Estimation Breakdown

Calculation of earning per share of Lakeland Inds is based on official Zacks consensus of 1 analysts regarding Lakeland Inds future annual earnings. Given the historical accuracy of 82.38%, the future earnings per share of Lakeland Inds is estimated to be 1.6 with the lowest and highest values of 1.6 and 1.6, respectively. Please note that this consensus of annual earnings estimates for Lakeland Inds is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.19
1.60
Lowest
Expected EPS 1.6
1.60
Highest

Lakeland Inds Earnings Projection Consensus

Suppose the current estimates of Lakeland Inds' value are higher than the current market price of the Lakeland Inds stock. In this case, investors may conclude that Lakeland Inds is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lakeland Inds' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

1

82.38%

2.19

1.6

Lakeland Inds Earnings History

Earnings estimate consensus by Lakeland Inds analysts from Wall Street is used by the market to judge Lakeland Inds' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lakeland Inds' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Lakeland Inds Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.85 Million

Share
The current year Accumulated Retained Earnings Deficit is expected to grow to about 67.9 M. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 17.4 M Lakeland Inds Weighted Average Shares Diluted is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 8.05 Million.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lakeland Inds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lakeland Inds in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.5515.5717.59
Details
Intrinsic
Valuation
LowReal ValueHigh
14.1320.7422.76
Details
Naive
Forecast
LowNext ValueHigh
13.8515.8717.89
Details
1 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Inds. Your research has to be compared to or analyzed against Lakeland Inds' peers to derive any actionable benefits. When done correctly, Lakeland Inds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lakeland Inds.
Note that many institutional investors and large investment bankers can move markets due to the volume of Lakeland assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Lakeland Inds. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Lakeland stock price in the short term.

Lakeland Inds Earnings per Share Projection vs Actual

Actual Earning per Share of Lakeland Inds refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lakeland Inds predict the company's earnings will be in the future. The higher the earnings per share of Lakeland Inds, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lakeland Inds Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lakeland Inds, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lakeland Inds should always be considered in relation to other companies to make a more educated investment decision.

Lakeland Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lakeland Inds' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-06-09
2022-04-300.240.14-0.141 
2022-04-18
2022-01-310.370.17-0.254 
2021-12-09
2021-10-310.3350.350.015
2021-09-09
2021-07-310.4250.31-0.11527 
2021-06-09
2021-04-300.5350.570.035
2021-04-16
2021-01-310.660.950.2943 
2020-12-10
2020-10-310.531.140.61115 
2020-09-09
2020-07-310.311.160.85274 
2020-06-09
2020-04-300.261.070.81311 
2020-04-15
2020-01-310.1450.150.005
2019-12-09
2019-10-310.1450.14-0.005
2019-09-09
2019-07-310.060.170.11183 
2019-06-10
2019-04-300.03-0.06-0.09300 
2019-04-16
2019-01-310.13-0.23-0.36276 
2018-12-17
2018-10-310.0650.06-0.005
2018-09-10
2018-07-310.140.12-0.0214 
2018-06-08
2018-04-300.230.230
2018-04-16
2018-01-310.190.1028-0.087245 
2017-12-15
2017-10-310.18670.230.043323 
2017-09-13
2017-07-310.19670.250.053327 
2017-06-14
2017-04-300.160.230.0743 
2017-04-26
2017-01-310.190.13-0.0631 
2016-12-14
2016-10-310.1950.210.015
2016-09-14
2016-07-310.10.20.1100 
2016-06-14
2016-04-30-0.040.00040.0404101 
2016-04-21
2016-01-310.06-0.01-0.07116 
2015-12-15
2015-10-310.260.290.0311 
2015-09-16
2015-07-310.280.50.2278 
2015-05-18
2015-04-300.230.250.02
2014-12-10
2014-10-31None-0.4201None
2014-09-10
2014-07-31None-0.0651None
2014-06-13
2014-04-30None0None
2014-04-29
2014-01-31None-0.27None
2013-12-13
2013-10-31None-0.3101None
2013-09-13
2013-07-31None0.7359None
2013-05-21
2013-04-300.06-0.56-0.621033 
2012-12-14
2012-10-31None0.0527None
2012-09-13
2012-07-310.07-0.09-0.16228 
2012-06-14
2012-04-300.06-0.02-0.08133 
2012-04-18
2012-01-31-0.02-0.19-0.17850 
2011-12-07
2011-10-310.050.03-0.0240 
2011-09-08
2011-07-310.230.11-0.1252 
2011-06-08
2011-04-300.160.220.0637 
2011-04-07
2011-01-310.230.2-0.0313 
2010-12-13
2010-10-310.120.120
2010-09-14
2010-07-31None0.1035None
2010-06-15
2010-04-30None-0.2463None
2010-04-16
2010-01-31None0.2043None
2009-12-10
2009-10-310.03-0.03-0.06200 
2009-09-09
2009-07-310.090.0014-0.088698 
2009-06-09
2009-04-300.110.02-0.0981 
2009-04-15
2009-01-310.120.120
2008-12-10
2008-10-31None0.2517None
2008-09-09
2008-07-310.230.30.0730 
2008-06-09
2008-04-300.20.16-0.0420 
2008-04-14
2008-01-310.190.18-0.01
2007-12-07
2007-10-31None0.1678None
2007-09-06
2007-07-310.160.14-0.0212 
2007-06-07
2007-04-300.240.1-0.1458 
2007-04-12
2007-01-310.330.24-0.0927 
2006-12-07
2006-10-310.30.18-0.1240 
2006-09-07
2006-07-310.290.25-0.0413 
2006-06-08
2006-04-300.280.26-0.02
2006-04-17
2006-01-310.330.3-0.03
2005-12-12
2005-10-310.250.24-0.01
2005-09-07
2005-07-310.280.30.02
2005-06-09
2005-04-300.280.310.0310 
2005-04-15
2005-01-310.230.230
2004-12-13
2004-10-310.240.21-0.0312 
2004-09-08
2004-07-310.290.25-0.0413 
2004-06-14
2004-04-30None0.3593None
2004-04-29
2004-01-31None0.2314None
2003-12-16
2003-10-31None0.2196None
2003-09-15
2003-07-31None0.2497None
2003-04-30
2003-04-30None0.218None
2002-10-31
2002-10-31None0.1252None
2002-07-31
2002-07-31None0.1411None
2002-04-30
2002-04-30None0.2268None
2001-10-31
2001-10-31None0.097None
2001-07-31
2001-07-31None0.1355None
2001-04-30
2001-04-30None0.1768None
2000-10-31
2000-10-31None0.0384None
2000-07-31
2000-07-31None0.0961None
2000-04-30
2000-04-30None0.1699None
1999-10-31
1999-10-31None0.1308None
1999-07-31
1999-07-31None0.0218None
1999-04-30
1999-04-30None0.1284None
1998-10-31
1998-10-31None0.0902None
1998-07-31
1998-07-31None0.1397None
1998-04-30
1998-04-30None0.2038None
1996-04-30
1996-01-310.050-0.05100 

About Lakeland Inds Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Lakeland Inds earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Lakeland Inds estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Lakeland Inds fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit62.9 M67.9 M
Earning Before Interest and Taxes EBIT16.2 M17.4 M
Earnings per Basic Share 1.44  1.55 
Earnings per Diluted Share 1.41  1.52 
Price to Earnings Ratio 14.60  15.75 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18 M19.5 M
Earnings before Tax16.2 M17.4 M
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.

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Additionally, see Stocks Correlation. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Lakeland Inds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Inds. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.77
Market Capitalization
122.3 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
0.0472
Return On Equity
0.0595
The market value of Lakeland Inds is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.