Lakeland Stock Financials

LAKE
 Stock
  

USD 15.21  0.15  0.98%   

Lakeland Inds Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 18.04 Million. The current year Earnings before Tax is expected to grow to about 17.4 M, whereas Average Assets are forecasted to decline to about 134.2 M.
  
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With this module, you can analyze Lakeland financials for your investing period. You should be able to track the changes in Lakeland Inds individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Lakeland Most Recent Estimates

Quarterly Earnings Growth YOY
-0.77
EPS Estimate Next Quarter
0.3
Diluted Eps
0.93
EPS Estimate Current Year
1.5
EPS Estimate Next Year
1.32
EPS Estimate Current Quarter
0.23
Earnings Share
0.93

Revenues

122.43 Million

Share
Understanding current and past Lakeland Inds Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lakeland Inds' financial statements are interrelated, with each one affecting the others. For example, an increase in Lakeland Inds' assets may result in an increase in income on the income statement.
The fundamental analysis of Lakeland Inds is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Lakeland Inds includes many different criteria found on its balance sheet. For example, investors should never minimize Lakeland Inds' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Lakeland Inds' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Lakeland Inds.

Lakeland Inds Cash

Chance Of Financial Distress
Less than 2
Lakeland Inds has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lakeland Inds stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lakeland Inds' official financial statements usually reflect Lakeland Inds' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lakeland Inds. For example, before you start analyzing numbers published by Lakeland accountants, it's critical to develop an understanding of what Lakeland Inds' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Lakeland Inds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lakeland Inds' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lakeland Inds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lakeland Inds. Please utilize our Beneish M Score to check the likelihood of Lakeland Inds' management to manipulate its earnings.

Lakeland Inds Company Summary

Lakeland Inds competes with Columbia Sprtswr, Capri Holdings, Crown Crafts, Delta Apparel, and Figs Inc. 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.
Specialization
Consumer Cyclical, Apparel Manufacturing
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000798081
CUSIP511795106
RegionNorth America
LocationAlabama; U.S.A
Business Address1525 Perimeter Parkway,
SectorConsumer Cyclical
IndustryApparel Manufacturing
BenchmarkDOW
Websitewww.lakeland.com
Phone256 350 0773
CurrencyUSD - US Dollar
You should never invest in Lakeland Inds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lakeland Stock, because this is throwing your money away. Analyzing the key information contained in Lakeland Inds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lakeland Inds Key Financial Ratios

Generally speaking, Lakeland Inds' financial ratios allow both analysts and investors to convert raw data from Lakeland Inds' financial statements into concise, actionable information that can be used to evaluate the performance of Lakeland Inds over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lakeland Inds reports annually and quarterly.

Lakeland Inds Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories42.92 M42.37 M44.24 M43.83 M47.71 M42.83 M
Receivables14.12 M16.48 M17.7 M21.7 M14.77 M13.98 M
Accounts Payable7.06 M6.21 M7.2 M7.4 M5.86 M5.71 M
Total Assets94.53 M94.72 M99.41 M139.55 M140.79 M132.06 M
Current Assets76.5 M75.47 M79.81 M123.34 M120.65 M109.27 M
Assets Non Current18.03 M19.25 M19.6 M16.21 M20.15 M19.47 M
Cash and Equivalents15.79 M12.83 M14.61 M52.6 M52.72 M56.88 M
Total Debt1.68 M1.32 M3.4 M2.38 M4.92 M6.26 M
Debt Current369 K158 K1.99 M768 K1.24 M1.27 M
Debt Non Current1.31 M1.16 M1.41 M1.61 M3.68 M3.15 M
Shareholders Equity82.84 M83.23 M85.05 M121.75 M125.1 M111.31 M
Inventory42.92 M42.37 M44.24 M43.57 M47.71 M49.27 M
Total Liabilities11.69 M11.49 M14.35 M17.8 M15.69 M17.34 M
Current Liabilities10.38 M10.33 M12.94 M16.18 M12.02 M13.39 M
Tax Assets9.99 M8.92 M7.5 M4.07 M3.75 M5.78 M

Lakeland Inds Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Lakeland Inds' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses59.78 M65.11 M69.91 M79.75 M67.47 M63.63 M
Consolidated Income440 K1.46 M3.28 M35.33 M11.37 M12.27 M
Cost of Revenue59.78 M65.11 M69.91 M79.72 M67.47 M73.59 M
Gross Profit36.2 M33.91 M37.9 M79.28 M50.91 M48.84 M
Interest Expense163 K125 K116 K23 K15 K15.39 K
Net Income440 K1.46 M3.28 M35.33 M11.37 M12.27 M
Operating Expenses27.73 M30.34 M32.02 M35.4 M34.87 M34.93 M
Operating Income8.48 M3.56 M5.88 M43.89 M16.05 M13.91 M
Revenues95.99 M99.01 M107.81 M159 M118.39 M122.43 M
Income Tax Expense7.9 M2.02 M2.47 M8.58 M4.78 M3.83 M

Lakeland Inds Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Lakeland Inds. It measures of how well Lakeland is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lakeland Inds brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lakeland had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lakeland Inds has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(905 K)(3.1 M)(1.03 M)(1.66 M)(801 K)(864.24 K)
Depreciation Amortization and Accretion775 K965 K2.6 M1.97 M1.87 M1.85 M
Net Cash Flow or Change in Cash and Cash Equivalents5.42 M(2.96 M)1.77 M37.99 M123 K126.24 K
Issuance Purchase of Equity Shares10.11 M(1.17 M)(506 K)(9.18 M)(8.26 M)(8.48 M)
Issuance Repayment of Debt Securities(4.16 M)(360 K)(158 K)(1.16 M)(1.04 M)(1.13 M)
Net Cash Flow from Financing5.58 M(1.55 M)(688 K)(1.28 M)(9.8 M)(10.06 M)
Net Cash Flow from Investing(905 K)(3.1 M)(1.03 M)(1.66 M)(3.58 M)(3.68 M)
Net Cash Flow from Operations648 K1.78 M3.59 M40.67 M12.78 M10.46 M
Effect of Exchange Rate Changes on Cash101 K(88 K)(94 K)263 K727 K784.39 K
Share Based Compensation424 K744 K(403 K)1.73 M1.67 M1.8 M

Lakeland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Inds's current stock value. Our valuation model uses many indicators to compare Lakeland Inds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeland Inds competition to find correlations between indicators driving Lakeland Inds's intrinsic value. More Info.
Lakeland Inds is currently regarded as number one stock in z score category among related companies. It is rated below average in price to earnings to growth category among related companies producing about  0.04  of Price to Earnings To Growth per Z Score. The ratio of Z Score to Price to Earnings To Growth for Lakeland Inds is roughly  25.25 . The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 19.5 M. The current year Earnings before Tax is expected to grow to about 17.4 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lakeland Inds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lakeland Inds' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lakeland Inds' earnings, one of the primary drivers of an investment's value.

Lakeland Inds Systematic Risk

Lakeland Inds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lakeland Inds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Lakeland Inds correlated with the market. If Beta is less than 0 Lakeland Inds generally moves in the opposite direction as compared to the market. If Lakeland Inds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lakeland Inds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lakeland Inds is generally in the same direction as the market. If Beta > 1 Lakeland Inds moves generally in the same direction as, but more than the movement of the benchmark.
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About Lakeland Inds Financials

What exactly are Lakeland Inds Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lakeland Inds' income statement, its balance sheet, and the statement of cash flows. Potential Lakeland Inds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lakeland Inds investors may use each financial statement separately, they are all related. The changes in Lakeland Inds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lakeland Inds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Lakeland Inds is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Lakeland grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Lakeland Inds Thematic Clasifications

Lakeland Inds is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Medical Equipment Idea
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Lakeland Inds July 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lakeland Inds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lakeland Inds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lakeland Inds based on widely used predictive technical indicators. In general, we focus on analyzing Lakeland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lakeland Inds's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown9.94
Value At Risk(2.94)
Potential Upside2.34
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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
116.7 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.