L
Lakeland Industries, Inc. (LAKE)
NGM – Real Time Price. Currency in USD
10.80
-0.02 (-0.18%)
At close: Jun 26, 2026, 4:00 PM EDT
11.23
+0.43 (3.98%)
After-hours: Jun 26, 2026, 7:37 PM EDT
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NGM – Real Time Price. Currency in USD
10.80
-0.02 (-0.18%)
At close: Jun 26, 2026, 4:00 PM EDT
11.23
+0.43 (3.98%)
After-hours: Jun 26, 2026, 7:37 PM EDT
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There are no news for this stock.
Total debt $41.3M significantly exceeds cash reserves ($17.4M), raising financial stability concerns
Total current assets $137.2M exceed Total current liabilities $44.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-1.0), showcasing prudent financial management
Interest coverage ratio (-6.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $4.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.09 | 2.06 | 10 | |
| Quick ratio | 1.34 | 1.17 | 7.0 | |
| Debt to Equity | 0.32 | -0.98 | 7.0 | |
| Debt to Assets | 0.19 | 0.30 | 8.0 | |
| Interest coverage | -6.81 | 58.93 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 113M | 125M | 167M | 193M | 193M |
| Gross Profit | 46M | 51M | 69M | 63M | 63M |
| Operating Income | 6M | 6M | 7M | -7M | -8M |
| Net Income | 2M | 5M | -18M | -25M | -21M |
| EBITDA | 8M | 9M | 11M | -2M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.93 | -159.38 | 1.0 |
| Next quarter | 6.32 | 102.29 | 7.5 |
| Current year | 3.66 | 90.68 | 7.0 |
| Next year | 8.99 | 329.59 | 8.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.48 | 105.94 | 106.06 | 125.81 | 8.5 |
| Y/Y | 1.43 | 109.43 | 109.76 | 172.89 | 8.3 |
| 3y average | 19.93 | -94.51 | -81.89 | -24.1 | 3.0 |
| 5y average | 5.92 | -86.96 | -79.18 | -60.72 | 2.0 |
| Weighted average score | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.79 | 0.79 | 4.0 |
| Payout ratio | 7.72 | 7.72 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.7 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |