XNASLAKE
Market cap170mUSD
Dec 24, Last price
23.04USD
1D
0.17%
1Q
13.33%
Jan 2017
121.54%
Name
Lakeland Industries Inc
Chart & Performance
Profile
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and firefighting and heat protective apparel to protect against fire. The company also provides durable woven garments, including electrostatic dissipative apparel used in electronics clean rooms; flame resistant meta aramid, para aramid, and FR cotton coveralls/pants/jackets used in petrochemical, refining operations, and electrical utilities; FR fabrics; and cotton and polycotton coveralls, lab coats, pants, and shirts. In addition, it provides high visibility clothing comprising reflective apparel, including vests, T-shirts, sweatshirts, jackets, coats, raingear, jumpsuits, hats, and gloves; and gloves and sleeves that are used in the automotive, glass, and metal fabrication industries. The company sells its products to a network of approximately 1,600 safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 124,688 10.49% | 112,846 -4.68% | 118,386 -25.54% | |||||||
Cost of revenue | 119,434 | 105,700 | 100,471 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,254 | 7,146 | 17,915 | |||||||
NOPBT Margin | 4.21% | 6.33% | 15.13% | |||||||
Operating Taxes | 3,930 | 3,598 | 4,781 | |||||||
Tax Rate | 74.80% | 50.35% | 26.69% | |||||||
NOPAT | 1,324 | 3,548 | 13,134 | |||||||
Net income | 5,425 189.64% | 1,873 -83.53% | 11,372 -67.81% | |||||||
Dividends | (908) | |||||||||
Dividend yield | 0.67% | |||||||||
Proceeds from repurchase of equity | (753) | (6,281) | (9,805) | |||||||
BB yield | 0.55% | 5.61% | 5.79% | |||||||
Debt | ||||||||||
Debt current | 2,462 | 1,658 | 1,242 | |||||||
Long-term debt | 21,137 | 8,413 | 8,598 | |||||||
Deferred revenue | (769) | |||||||||
Other long-term liabilities | ||||||||||
Net debt | (8,503) | (19,922) | (45,583) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,912 | (5,451) | 12,782 | |||||||
CAPEX | (2,069) | (1,985) | (801) | |||||||
Cash from investing activities | (5,116) | (14,768) | (3,584) | |||||||
Cash from financing activities | (3,452) | (5,876) | (9,805) | |||||||
FCF | (2,949) | (6,197) | 10,854 | |||||||
Balance | ||||||||||
Cash | 25,222 | 24,639 | 52,719 | |||||||
Long term investments | 6,880 | 5,354 | 2,704 | |||||||
Excess cash | 25,868 | 24,351 | 49,504 | |||||||
Stockholders' equity | 64,009 | 61,161 | 61,480 | |||||||
Invested Capital | 109,896 | 100,877 | 80,195 | |||||||
ROIC | 1.26% | 3.92% | 16.52% | |||||||
ROCE | 3.81% | 5.67% | 13.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,540 | 7,738 | 8,054 | |||||||
Price | 18.01 24.38% | 14.48 -31.11% | 21.02 -24.39% | |||||||
Market cap | 135,790 21.19% | 112,046 -33.82% | 169,292 -25.20% | |||||||
EV | 127,287 | 92,124 | 123,709 | |||||||
EBITDA | 7,365 | 8,651 | 19,783 | |||||||
EV/EBITDA | 17.28 | 10.65 | 6.25 | |||||||
Interest | 52 | 37 | 15 | |||||||
Interest/NOPBT | 0.99% | 0.52% | 0.08% |