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LAKELAND INDUSTRIES INC

جودة البيانات: 100%
LAKE
Nasdaq Manufacturing Measuring & Analyzing Instruments
KWD 8.91
▼ KWD 0.01 (-0.06%)
القيمة السوقية: 87.32 M
السعر
KWD 8.91
القيمة السوقية
87.32 M
نطاق اليوم
KWD 8.50 — KWD 9.03
نطاق 52 أسبوعًا
KWD 7.15 — KWD 20.50
حجم التداول
45,909
فتح KWD 9.03
متوسط 50 يوم / 200 يوم
KWD 8.95
0.54% below
متوسط 50 يوم / 200 يوم
KWD 12.56
29.12% below

Quick Summary

النقاط الرئيسية

Revenue grew 1.27% annually over 5 years — modest growth
Earnings declined -433.18% over the past year
Negative free cash flow of -33.61 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 32.83%
Capital efficient — spends only 1.01% of revenue on capex

النمو

Revenue Growth (5Y)
1.27%
أقل من متوسط القطاع (9.35%)
Revenue (1Y)34.10%
Earnings (1Y)-433.18%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-31.40%
أعلى من متوسط القطاع (-51.02%)
ROIC-13.21%
Net Margin-13.90%
Op. Margin-10.13%

الأمان

Debt / Equity
N/A
Current Ratio3.83
Interest Coverage-9.34

التقييم

PE (TTM)
-2.15
أقل من متوسط القطاع (-1.98)
P/B Ratio0.65
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -2.2 -2.0
P/B 0.7 5.1
ROE % -31.4 -51.0
Net Margin % -13.9 -150.2
Rev Growth 5Y % 1.3 9.3
D/E — 0.3

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.20% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.01% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 34.10% Revenue Growth (3Y) 427.91%
Earnings Growth (1Y) -433.18% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 292.70 M Net Income (TTM) -40.69 M
ROE -31.40% ROA -19.29%
Gross Margin 34.76% Operating Margin -10.13%
Net Margin -13.90% Free Cash Flow (TTM) -33.61 M
ROIC -13.21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.83
Interest Coverage -9.34 Asset Turnover 1.39
Working Capital 105.87 M Tangible Book Value 84.77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.15 Forward P/E N/A
P/B Ratio 0.65 P/S Ratio 0.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -38.48%
Market Cap 87.32 M Enterprise Value 87.32 M
Per Share
EPS (Diluted TTM) -4.43 Revenue / Share 29.85
FCF / Share -3.43 OCF / Share -3.12
EPS CAGR (1Y) -437.50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.01% FCF Conversion 82.60%
SBC-Adj. FCF -37.71 M Growth Momentum 32.83

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 167.21 M 124.69 M 6.00 M 118.39 M 159.00 M
Net Income -18.08 M 5.43 M 1.87 M 11.37 M 35.11 M
EPS (Diluted) -2.43 0.72 0.24 1.41 4.31
Gross Profit 68.67 M 51.19 M 45.85 M 50.91 M 79.25 M
Operating Income -9.27 M 5.99 M 5.54 M 16.05 M 43.85 M
EBITDA — — — — —
R&D Expenses — — — — 200,000.0
SG&A Expenses — — — — —
D&A 2.60 M 2.11 M 1.51 M 1.87 M 1.97 M
Interest Expense 1.65 M 52,000.0 37,000.0 15,000.0 23,000.0
Income Tax -281,000.0 3.93 M 3.60 M 4.78 M 8.77 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 212.53 M 153.75 M 142.33 M 140.79 M 139.93 M
Total Liabilities 65.91 M 30.29 M 22.34 M 15.69 M 17.01 M
Shareholders' Equity 146.63 M 123.45 M 119.99 M 125.10 M 122.92 M
Total Debt 939,000.0 298,000.0 405,000.0 — —
Cash & Equivalents — 25.22 M 24.64 M 52.72 M 52.60 M
Current Assets 136.53 M 101.51 M 104.98 M 120.65 M 123.61 M
Current Liabilities 34.91 M 18.35 M 17.99 M 12.02 M 15.39 M