LAKELAND INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.15 USD | +2.76% |
|
+4.07% | -7.50% |
| 04-24 | Maxim Initiates Lakeland Industries at Buy Rating With $22 Price Target | MT |
| 04-11 | Transcript : Lakeland Industries, Inc., Q4 2024 Earnings Call, Apr 11, 2024 |
Valuation
| Fiscal Period: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 111.6 | 223 | 163.4 | 106 | 132.6 | 126.4 | - |
| Enterprise Value (EV) 1 | 111.6 | 223 | 163.4 | 106 | 132.6 | 100.5 | 89.23 |
| P/E ratio | 34 x | 6.45 x | 14.9 x | 60.3 x | 25 x | 11.5 x | 8.77 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 1.4 x | 1.38 x | 0.94 x | 1.06 x | 0.87 x | 0.8 x |
| EV / Revenue | 1.04 x | 1.4 x | 1.38 x | 0.94 x | 1.06 x | 0.7 x | 0.57 x |
| EV / EBITDA | 14.8 x | 4.87 x | 9.12 x | 13 x | 11.1 x | 5.91 x | 4.09 x |
| EV / FCF | 43.7 x | 5.72 x | 13.6 x | -5.24 x | - | 8.24 x | 7.03 x |
| FCF Yield | 2.29% | 17.5% | 7.33% | -19.1% | - | 12.1% | 14.2% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,007 | 8,020 | 7,775 | 7,320 | 7,365 | 7,372 | - |
| Reference price 2 | 13.94 | 27.80 | 21.02 | 14.48 | 18.01 | 17.15 | 17.15 |
| Announcement Date | 20-04-15 | 21-04-16 | 22-04-18 | 23-04-13 | 24-04-11 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.8 | 159 | 118.4 | 112.8 | 124.7 | 144.6 | 157.4 |
| EBITDA 1 | 7.521 | 45.82 | 17.92 | 8.153 | 11.98 | 17 | 21.8 |
| EBIT 1 | 5.876 | 43.85 | 16.05 | 5.541 | 5.993 | 13.7 | 18.8 |
| Operating Margin | 5.45% | 27.58% | 13.55% | 4.91% | 4.81% | 9.47% | 11.95% |
| Earnings before Tax (EBT) 1 | 5.753 | 43.88 | 16.15 | 5.471 | 9.356 | 15.5 | 20.6 |
| Net income 1 | 3.281 | 35.11 | 11.37 | 1.873 | 5.426 | 11.35 | 14.9 |
| Net margin | 3.04% | 22.08% | 9.61% | 1.66% | 4.35% | 7.85% | 9.47% |
| EPS 2 | 0.4100 | 4.310 | 1.410 | 0.2400 | 0.7200 | 1.485 | 1.955 |
| Free Cash Flow 1 | 2.557 | 39 | 11.98 | -20.22 | - | 12.2 | 12.7 |
| FCF margin | 2.37% | 24.53% | 10.12% | -17.92% | - | 8.44% | 8.07% |
| FCF Conversion (EBITDA) | 34% | 85.13% | 66.89% | - | - | 71.76% | 58.26% |
| FCF Conversion (Net income) | 77.93% | 111.1% | 105.38% | - | - | 107.49% | 85.23% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-04-15 | 21-04-16 | 22-04-18 | 23-04-13 | 24-04-11 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Januari | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.03 | 26.8 | 27.28 | 28.18 | 28.39 | 29 | 28.7 | 33.07 | 31.68 | 31.2 | 32.45 | 37.5 | 38.55 | 36.1 | 36.3 |
| EBITDA 1 | 4.519 | 2.191 | 1.874 | 2.533 | 2.613 | 1.43 | 2.471 | 4.163 | 3.285 | 1.77 | 3.55 | 4.1 | 4.8 | 4.55 | 5.3 |
| EBIT 1 | 4.089 | 1.793 | 1.449 | 2.179 | 2.222 | 0.076 | 1.938 | 3.73 | 3.621 | -3.296 | 2.75 | 3.25 | 3.95 | 3.7 | 4.4 |
| Operating Margin | 13.62% | 6.69% | 5.31% | 7.73% | 7.83% | 0.26% | 6.75% | 11.28% | 11.43% | -10.56% | 8.47% | 8.67% | 10.25% | 10.25% | 12.12% |
| Earnings before Tax (EBT) 1 | 4.086 | 1.92 | 1.414 | 1.74 | 2.146 | 0.171 | 1.861 | 3.664 | 3.555 | 0.276 | 3.25 | 3.75 | 4.4 | 4.15 | 4.3 |
| Net income 1 | 2.792 | 1.381 | 1.129 | -0.87 | 1.431 | 0.2 | 1.32 | 2.465 | 2.618 | -0.977 | 2.35 | 2.75 | 3.2 | 3 | 3 |
| Net margin | 9.3% | 5.15% | 4.14% | -3.09% | 5.04% | 0.69% | 4.6% | 7.45% | 8.26% | -3.13% | 7.24% | 7.33% | 8.3% | 8.31% | 8.26% |
| EPS 2 | 0.3500 | 0.1800 | 0.1400 | -0.1100 | 0.1900 | 0.0200 | 0.1800 | 0.3200 | 0.3400 | -0.1300 | 0.3100 | 0.3550 | 0.4200 | 0.3950 | 0.3900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-12-09 | 22-04-18 | 22-06-09 | 22-09-08 | 22-12-08 | 23-04-13 | 23-06-07 | 23-09-06 | 23-12-06 | 24-04-11 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Januari | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 25.9 | 37.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.56 | 39 | 12 | -20.2 | - | 12.2 | 12.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1.03 | 1.66 | 3.58 | - | - | 3.6 | 3.6 |
| Capex / Sales | 0.96% | 1.05% | 3.03% | - | - | 2.49% | 2.29% |
| Announcement Date | 20-04-15 | 21-04-16 | 22-04-18 | 23-04-13 | 24-04-11 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
17.15
USD
Average target price
21.5
USD
Spread / Average Target
+25.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.50% | 126M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B |
- Stock Market
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- Financials Lakeland Industries, Inc.
