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Lakeland Industries LAKE
$ 11.4 3.26%
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Quarterly report 2027-Q1
added 06-09-2026

Lakeland Industries Financial Ratios 2026-2010 | LAKE

Brief overview of Lakeland Industries's financial ratios

Current figures are compared with the company's own five-year history for 2017–2021.

The valuation comparison uses P/E 4.29x (median 51.51x), EV/EBITDA 0.64x (median 9.17x), P/S 0.45x (median 0.92x). The current ratio basket stands about 85.5% below the five-year comparison base. Earnings and risk trends should explain the discount.

The inverse P/E implies an earnings yield of 23.3%. This is not a dividend yield, but current earnings relative to market price.

Capital efficiency is characterized by ROE -19.6%, ROA -12.1%, ROCE -12%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.

The cash conversion cycle decreased 22.4 days to 245.6 days, supporting working-capital efficiency.

Overall picture

Lakeland Industries's restrained price comes with modest current quality. Better efficiency is needed for revaluation.

Annual Financial Ratios Lakeland Industries

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

P/E

-3.4 -3.7 - - - 4.3 51.5 62.2 224.8 18.8 23.1 7.4 -310.9 -1.0 -141.3 45.6 -

P/S

0.4 0.4 - - - 1.0 1.6 0.9 1.0 0.9 0.9 0.6 0.4 0.3 0.6 0.4 -

EPS

-2.6 -2.4 0.7 0.2 1.4 4.4 0.4 0.2 0.1 0.5 0.5 1.4 -0.0 -5.0 -0.1 0.2 -

EV (Enterprise Value)

154 M 115 M 5.07 M -1.69 M -37 M 116 M 169 M 89.4 M 94.8 M 76 M 103 M 85.4 M 69.3 M 56.7 M 76.7 M 65.5 M -5.09 M

EBITDA per Share

-1.32 -0.9 1.07 0.93 2.27 5.75 0.939 0.558 1.21 1.11 1.78 1.01 0.219 0.0725 0.646 0.998 -

EV/EBITDA

-12.1 -17.2 0.6 -0.2 -2.1 2.5 20.7 17.5 9.2 7.9 6.7 9.5 30.3 72.7 19.5 9.5 -

PEG

0.07 -0.08 - - - 0.04 0.4 0.29 -2.52 41.65 -0.38 0.0 -3.12 0.0 1.01 -7.79 -

P/B

0.7 0.5 - - - 1.2 2.0 1.1 1.2 1.0 1.3 1.0 0.8 0.6 0.7 0.6 -

P/CF

-5.5 -4.2 - - - 3.7 66.1 -68.8 -384.9 6.6 -65.5 25.7 -7.9 32.5 -10.9 -17.5 -

ROE %

-19.60 -12.33 4.39 1.56 9.09 29.02 3.86 1.75 0.53 5.44 5.71 13.28 -0.25 -57.16 -0.51 1.31 -

ROA %

-12.06 -8.50 3.53 1.31 8.08 25.25 3.30 1.54 0.47 4.60 4.37 9.01 -0.14 -31.55 -0.37 0.96 -

ROCE %

-12.01 -6.32 4.85 4.62 12.83 36.05 6.80 4.22 10.07 9.48 17.29 7.14 -0.63 -2.11 1.55 3.81 -

Current Ratio

2.6 3.2 5.1 6.2 9.0 8.2 6.2 7.3 7.4 4.9 3.2 2.8 2.4 2.3 7.8 6.8 -

DSO

56.5 51.1 53.4 51.9 56.2 45.2 59.9 60.7 53.7 45.3 42.0 51.8 55.1 52.9 47.7 52.2 -

DIO

233.2 248.2 271.7 288.4 247.6 201.6 231.0 237.5 262.0 237.8 235.4 222.8 218.5 211.4 246.8 234.5 -

DPO

44.2 42.8 34.6 33.8 35.8 33.4 37.6 34.8 43.1 33.0 24.5 46.5 44.9 36.1 24.9 33.2 -

Operating Cycle

289.8 299.2 325.1 340.3 303.8 246.9 290.9 298.3 315.7 283.1 277.5 274.7 273.6 264.3 294.5 286.7 -

Cash Conversion Cycle

245.6 256.4 290.5 306.5 268.0 213.4 253.3 263.4 272.6 250.1 253.0 228.2 228.8 228.2 269.6 253.5 -

All numbers in USD currency

Quarterly Financial Ratios Lakeland Industries

2027-Q1 2026-Q3 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 -1.64 - 0.08 -0.41 - 0.35 - - - 0.35 0.33 - - 0.19 0.11 0.15 - 0.37 0.37 0.63 - 1.16 1.17 1.08 - 0.14 0.17 -0.06 -0.64 0.06 0.13 0.23 0.13 0.23 0.25 0.24 -0.01 0.21 0.2 - 1.69 0.29 0.5 0.31 -0.27 -0.29 0.09 0.06 -3.4 -0.31 0.75 -0.16 -0.3 0.05 0.31 -1.94 - -0.11 0.11 0.22

EBITDA per Share

0.36 0.2 0.51 -0.38 -0.37 - - -0.24 0.39 - - 0.49 0.34 - - - - - - - - - 1.74 1.34 1.61 - 0.28 0.39 0.01 0.14 0.15 0.23 0.32 0.25 0.36 0.33 0.37 -0.04 0.36 0.41 0.06 0.43 0.47 0.83 0.49 - 0.26 0.35 0.19 - -0.1 0.29 0.04 - 0.12 0.1 0.08 - 0.18 0.24 0.38

ROE %

-10.99 -14.00 -0.02 -1.19 -0.39 2.34 4.45 4.37 6.57 5.25 6.45 3.62 2.49 1.39 3.67 4.84 9.51 8.61 16.76 23.52 30.37 26.42 27.78 21.30 11.70 2.47 3.05 2.88 3.42 3.98 6.05 7.91 9.06 6.85 9.00 8.99 6.55 4.22 22.06 22.97 23.91 25.80 4.34 -3.27 -7.10 -51.18 -51.32 -38.53 -37.71 -39.57 0.50 4.72 -0.82 -15.45 -14.10 -13.80 -16.49 - -0.77 0.75 -

ROA %

-6.67 -8.64 0.35 -0.38 0.24 2.04 3.80 3.71 5.45 4.49 3.87 2.90 1.23 1.23 3.22 4.25 8.31 7.52 14.52 20.21 26.15 22.70 23.85 18.23 10.09 2.07 2.58 2.46 3.00 3.46 5.26 6.83 7.83 5.91 7.69 7.51 5.43 3.40 15.50 16.04 16.63 17.87 3.76 -1.44 -4.09 -27.04 -27.14 -19.41 -18.97 -19.98 0.23 2.61 -0.62 -9.58 -8.62 -8.37 -9.97 - -0.55 0.53 -

ROCE %

-1.55 -6.54 -2.40 -4.32 0.18 3.41 6.34 6.49 9.38 7.62 9.49 8.04 6.13 4.51 7.84 9.23 12.98 11.82 22.82 28.91 38.88 33.64 35.76 27.80 18.02 4.79 6.19 5.25 4.14 7.36 8.48 10.36 11.33 11.85 8.89 9.01 9.92 6.79 12.02 13.43 18.06 22.77 20.33 19.56 12.94 7.98 5.87 6.09 1.74 -0.07 0.36 2.72 0.20 0.72 1.49 2.12 0.04 - 0.76 1.07 -

Current Ratio

2.6 2.6 2.6 2.9 2.9 3.2 6.0 2.7 3.7 5.1 6.0 5.7 - 6.4 7.7 6.9 8.0 7.8 8.2 8.0 8.2 6.9 7.1 6.7 7.6 8.2 6.7 5.7 5.4 8.1 7.8 7.6 7.7 6.5 7.6 6.7 7.8 4.2 5.9 4.5 4.0 3.1 4.1 3.8 2.9 2.2 2.7 2.1 2.1 2.2 2.3 2.4 2.2 3.5 2.6 2.5 2.5 3.7 3.5 3.4 -

DSO

59.4 54.5 57.3 50.9 53.9 - 59.3 53.0 51.4 - 51.7 24.4 27.5 - 52.3 48.4 59.7 - 48.6 57.0 49.4 - 23.6 59.0 41.6 - 58.8 55.1 54.1 - 56.8 50.2 47.4 - 51.0 50.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

232.3 219.0 273.3 238.5 247.3 - 304.6 243.0 243.3 - 278.3 138.6 163.3 - 323.4 293.2 262.1 - 248.5 283.7 208.2 - 203.3 207.9 155.4 - 244.1 257.3 238.9 - 270.4 251.5 245.8 - 221.9 198.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

42.9 42.6 58.4 44.4 44.6 - 58.2 50.2 37.2 - 37.8 20.2 18.4 - 43.5 46.9 43.8 - 43.5 54.1 34.2 - 42.9 42.9 24.0 - 36.5 50.1 46.1 - 47.8 46.0 39.3 - 51.3 40.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 289.4 301.2 - - 296.0 294.7 - 330.0 - - - 375.7 341.6 321.8 - 297.1 340.7 257.5 - 226.9 266.9 197.0 - 302.9 312.4 293.0 - 327.2 301.8 293.2 - 273.0 248.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - 245.0 256.6 - - 245.7 257.5 - 292.2 - - - 332.3 294.7 278.0 - 253.6 286.6 223.3 - 184.1 224.0 173.0 - 266.4 262.3 246.9 - 279.4 255.8 253.9 - 221.7 208.4 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Lakeland Industries, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Apparel manufacturing industry

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$ 15.93 0.25 % $ 1.9 B chinaChina
Superior Group of Companies Superior Group of Companies
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Vince Holding Corp. Vince Holding Corp.
VNCE
$ 6.33 0.8 % $ 82.2 M usaUSA
Jerash Holdings (US) Jerash Holdings (US)
JRSH
$ 4.58 -0.54 % $ 58.2 M usaUSA
Kontoor Brands Kontoor Brands
KTB
$ 83.74 -0.36 % $ 4.65 B usaUSA
Columbia Sportswear Company Columbia Sportswear Company
COLM
$ 59.38 -5.43 % $ 3.25 B usaUSA
V.F. Corporation V.F. Corporation
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$ 14.32 -4.28 % $ 5.6 B usaUSA