Lakeland Inds Profitability Analysis

LAKE -  USA Stock  

USD 16.05  0.05  0.31%

For Lakeland Inds profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lakeland Inds to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lakeland Inds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lakeland Inds's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lakeland Inds over time as well as its relative position and ranking within its peers. Additionally, see Stocks Correlation.
  
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The current year Return on Sales is expected to grow to 0.15, whereas Price to Sales Ratio is forecasted to decline to 1.24. Lakeland Inds Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 11.37 Million. The current year Net Income Common Stock is expected to grow to about 12.3 M, whereas Net Loss Income from Discontinued Operations is forecasted to decline to about 3.6 M.

Lakeland Inds Revenues

122.43 Million

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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
122.7 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.

Lakeland Inds Number of Employees vs. Current Valuation Fundamental Analysis

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.
Lakeland Inds is considered the number one company in current valuation category among related companies. It is currently regarded as number one stock in number of employees category among related companies . The ratio of Current Valuation to Number of Employees for Lakeland Inds is about  50,350 . 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 Current Valuation vs. Competition

Lakeland Inds is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Apparel Manufacturing industry is now estimated at about 1.07 Trillion. Lakeland Inds adds roughly 90.63 Million in current valuation claiming only tiny portion of stocks in Apparel Manufacturing industry.

Lakeland Number of Employees vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lakeland Inds 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
90.63 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Lakeland Inds 
Number of Employees 
 = 
Full Time 
+  
Part Time 
1.8 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Lakeland Number of Employees vs Competition

Lakeland Inds is currently regarded as number one stock in number of employees category among related companies. The total workforce of Apparel Manufacturing industry is now estimated at about 535,153. Lakeland Inds adds roughly 1,800 in number of employees claiming only tiny portion of stocks in Apparel Manufacturing industry.

Lakeland Inds Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lakeland Inds, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakeland Inds will eventually generate negative long term returns. The profitability progress is the general direction of Lakeland Inds' change in net profit over the period of time. It can combine multiple indicators of Lakeland Inds, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-1.5 M-1.6 M
Consolidated Income11.4 M12.3 M
Net Income11.4 M12.3 M
Net Income Common Stock11.4 M12.3 M
Net Loss Income from Discontinued Operations4.5 M3.6 M
Operating Income16 M13.9 M
Income Tax Expense4.8 M3.8 M
Net Income Per Employee6.3 K6.8 K
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.

Lakeland Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lakeland Inds. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lakeland Inds position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lakeland Inds' important profitability drivers and their relationship over time.

Lakeland Inds Profitability Trends

Lakeland Inds profitability trend refers to the progression of profit or loss within a business. An upward trend means that Lakeland Inds' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Lakeland Inds' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Lakeland Inds Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Lakeland Inds different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Lakeland Inds in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Lakeland Inds' future profitability.

Use Lakeland Inds in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakeland Inds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakeland Inds will appreciate offsetting losses from the drop in the long position's value.

Lakeland Inds Pair Trading

Lakeland Inds Pair Trading Analysis

The ability to find closely correlated positions to Lakeland Inds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Inds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakeland Inds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakeland Inds to buy it.
The correlation of Lakeland Inds is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakeland Inds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Inds moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakeland Inds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lakeland Inds position

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Airlines Theme
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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To fully project Lakeland Inds' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lakeland Inds at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lakeland Inds investors may work on 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.