Lakeland Cash Flow from Operations

LAKE
 Stock
  

USD 15.70  0.08  0.51%   

Lakeland Inds fundamentals help investors to digest information that contributes to Lakeland Inds' financial success or failures. It also enables traders to predict the movement of Lakeland Stock. The fundamental analysis module provides a way to measure Lakeland Inds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lakeland Inds stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Free Cash Flow is expected to grow to about 12.9 M, whereas Net Cash Flow from Operations is forecasted to decline to about 10.5 M.

Lakeland Cash Flow from Operations Analysis

Lakeland Inds' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2019 2020 2021 2022 (projected)
Interest Expense116 K23 K15 K15.39 K
Gross Profit37.9 M79.28 M50.91 M48.84 M
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Lakeland Inds Cash Flow from Operations

    
  6.37 M  
Most of Lakeland Inds' fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lakeland Inds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lakeland Cash Flow from Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Lakeland Inds is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Lakeland Inds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lakeland Inds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lakeland Inds' interrelated accounts and indicators.

Lakeland Cash Flow from Operations Historical Pattern

Today, most investors in Lakeland Inds Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lakeland Inds' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lakeland Inds cash flow from operations as a starting point in their analysis.
   Lakeland Inds Cash Flow from Operations   
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       Timeline  
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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Lakeland Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

3.63 Million

Lakeland Inds Net Loss Income from Discontinued Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Loss Income from Discontinued Operations was at 4.53 Million
In accordance with the recently published financial statements, Lakeland Inds has 6.37 M in Cash Flow from Operations. This is 99.12% lower than that of the Consumer Cyclical sector and 96.32% lower than that of the Apparel Manufacturing industry. The cash flow from operations for all United States stocks is 99.34% higher than that of the company.

Lakeland Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakeland Inds' direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lakeland Inds could also be used in its relative valuation, which is a method of valuing Lakeland Inds by comparing valuation metrics of similar companies.
Lakeland Inds is currently under evaluation in cash flow from operations category among related companies.

Lakeland Inds Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lakeland Inds from analyzing Lakeland Inds' financial statements. These drivers represent accounts that assess Lakeland Inds' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lakeland Inds' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee4108941.79 K17.5 K6.32 K6.82 K
Revenue Per Employee89.54 K60.67 K58.94 K79.28 K65.77 K63.03 K
Average Assets91.89 M97.2 M100.36 M125.29 M143.5 M134.22 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.28 M4.57 M8.47 M45.9 M18.04 M19.46 M
Earnings Before Interest Taxes and Depreciation Amortization USD9.28 M4.57 M8.47 M45.9 M18.04 M19.46 M
Earnings before Tax8.34 M3.48 M5.75 M43.91 M16.15 M17.43 M
Average Equity79.63 M84.77 M83.94 M108.07 M126.28 M111.38 M
Enterprise Value95.21 M80.17 M105.83 M185.02 M113.07 M110.47 M
Free Cash Flow(257 K)(1.32 M)2.56 M39 M11.98 M12.93 M
Invested Capital69.17 M72.01 M74.39 M73.15 M80.98 M73.36 M
Invested Capital Average67.01 M72.68 M77.32 M73.2 M75.08 M70.43 M
Market Capitalization114.44 M90.29 M111.62 M222.96 M163.44 M141.09 M
Tangible Asset Value93.66 M93.85 M98.53 M139.55 M140.79 M131.02 M
Working Capital66.12 M65.14 M66.87 M107.16 M108.63 M93.23 M

Lakeland Fundamentals

About Lakeland Inds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lakeland Inds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Inds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Inds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Cash Flow from Operations12.8 M10.5 M
Free Cash Flow12 M12.9 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 Lakeland Inds Piotroski F Score and Lakeland Inds Altman Z Score analysis. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Lakeland Inds price analysis, check to measure Lakeland Inds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
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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
119.8 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.