Lakeland Industries Inc
NASDAQ:LAKE
Intrinsic Value
Lakeland Industries, Inc. engages in the manufacture and sale of safety garments and accessories for the industrial and public protective clothing market. [ Read More ]
The intrinsic value of one LAKE stock under the Base Case scenario is 16.79 USD. Compared to the current market price of 16.89 USD, Lakeland Industries Inc is Overvalued by 1%.
Valuation Backtest
Lakeland Industries Inc
Run backtest to discover the historical profit from buying and selling LAKE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lakeland Industries Inc
Current Assets | 101.5m |
Cash & Short-Term Investments | 25.2m |
Receivables | 19.2m |
Other Current Assets | 57.1m |
Non-Current Assets | 52.2m |
Long-Term Investments | 6.9m |
PP&E | 21.7m |
Intangibles | 20.5m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 18.3m |
Accounts Payable | 7.4m |
Accrued Liabilities | 9.2m |
Short-Term Debt | 298k |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 11.9m |
Long-Term Debt | 731k |
Other Non-Current Liabilities | 11.2m |
Earnings Waterfall
Lakeland Industries Inc
Revenue
|
124.7m
USD
|
Cost of Revenue
|
-73.5m
USD
|
Gross Profit
|
51.2m
USD
|
Operating Expenses
|
-42.7m
USD
|
Operating Income
|
8.5m
USD
|
Other Expenses
|
-3.1m
USD
|
Net Income
|
5.4m
USD
|
Free Cash Flow Analysis
Lakeland Industries Inc
LAKE Profitability Score
Profitability Due Diligence
Lakeland Industries Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Lakeland Industries Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
LAKE Solvency Score
Solvency Due Diligence
Lakeland Industries Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Lakeland Industries Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAKE Price Targets Summary
Lakeland Industries Inc
According to Wall Street analysts, the average 1-year price target for LAKE is 21.42 USD with a low forecast of 21.21 USD and a high forecast of 22.05 USD.
Ownership
LAKE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LAKE Price
Lakeland Industries Inc
Average Annual Return | 23.45% |
Standard Deviation of Annual Returns | 95.92% |
Max Drawdown | -75% |
Market Capitalization | 124.4m USD |
Shares Outstanding | 7 364 760 |
Percentage of Shares Shorted | 0.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lakeland Industries, Inc. engages in the manufacture and sale of safety garments and accessories for the industrial and public protective clothing market. The company is headquartered in Huntsville, Alabama. The firm's product categories include limited use/disposable protective clothing, high-end chemical protective suits, firefighting and heat protective apparel, durable woven garments, high visibility clothing, and glove and sleeves. The firm's products are sold by its in-house customer service group, its regional sales managers, and independent sales representatives to a network of over 1,600 North American safety and mill supply distributors. These distributors, in turn, supply end user industrial customers, such as integrated oil, chemical/petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, mortuaries, and high technology electronics manufacturers, as well as scientific and medical laboratories.
Contact
IPO
Employees
Officers
The intrinsic value of one LAKE stock under the Base Case scenario is 16.79 USD.
Compared to the current market price of 16.89 USD, Lakeland Industries Inc is Overvalued by 1%.