LAKELAND INDUSTRIES INC
Qualité des données : 100%
LAKE
Nasdaq
Manufacturing
Measuring & Analyzing Instruments
8,91 €
▼
0,01 €
(-0,06%)
Cap. Boursière: 87,32 M
Prix
8,91 €
Cap. Boursière
87,32 M
Fourchette du Jour
8,50 € — 9,03 €
Fourchette 52 Semaines
7,15 € — 20,50 €
Volume
45 909
Ouverture 9,03 €
Moyenne 50J / 200J
8,95 €
0,54% below
Moyenne 50J / 200J
12,56 €
29,12% below
Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
1,27%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)34,10%
Earnings (1Y)-433,18%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-31,40%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-13,21%
Net Margin-13,90%
Op. Margin-10,13%
Sécurité
Debt / Equity
N/A
Current Ratio3,83
Interest Coverage-9,34
Valorisation
PE (TTM)
-2,15
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,65
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,2 | -1,5 |
| P/B | 0,7 | 1,6 |
| ROE % | -31,4 | -53,4 |
| Net Margin % | -13,9 | -41,5 |
| Rev Growth 5Y % | 1,3 | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
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
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
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 |
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