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Lakeland Industries LAKE
$ 22.86 0.26%

Quarterly report 2024-Q2
added 09-06-2024

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Lakeland Industries Financial Ratios 2011-2024 | LAKE

Annual Financial Ratios Lakeland Industries

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

P/S

1.0 1.6 0.9 1.0 0.9 0.9 0.6 0.4 0.3 0.6 0.4

EPS

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)

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

EBITDA per Share

5.75 0.939 0.558 1.21 1.11 1.78 1.01 0.219 0.0725 0.646 0.998

EV/EBITDA

2.5 20.7 17.5 9.2 7.9 6.7 9.5 30.3 72.7 19.5 9.5

PEG

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

P/B

1.2 2.0 1.1 1.2 1.0 1.3 1.0 0.8 0.6 0.7 0.6

P/CF

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

ROE %

29.02 3.86 1.75 0.53 5.44 5.71 13.28 -0.25 -57.16 -0.51 1.31

ROA %

25.25 3.30 1.54 0.47 4.60 4.37 9.01 -0.14 -31.55 -0.37 0.96

ROCE %

36.05 6.80 4.22 10.07 9.48 17.29 7.14 -0.63 -2.11 1.55 3.81

Current Ratio

8.2 6.2 7.3 7.4 4.9 3.2 2.8 2.4 2.3 7.8 6.8

DSO

45.2 59.9 60.7 53.7 45.3 42.0 51.8 55.1 52.9 47.7 52.2

DIO

201.6 231.0 237.5 262.0 237.8 235.4 222.8 218.5 211.4 246.8 234.5

DPO

33.4 37.6 34.8 43.1 33.0 24.5 46.5 44.9 36.1 24.9 33.2

Operating Cycle

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

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

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

- - - 0.35 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

-0.24 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 %

4.45 7.59 5.25 6.45 5.54 2.79 1.39 3.67 4.74 7.84 8.61 16.76 22.64 29.29 26.42 27.78 20.99 13.62 2.47 3.05 2.28 1.80 3.98 6.05 7.54 8.80 6.85 9.00 9.07 8.69 4.22 22.06 22.97 23.91 25.80 4.34 -3.27 -7.10 -51.18 -89.74 -88.95 -37.71 -39.57 0.50 4.72 -0.82 -15.45 -14.10 -15.33 -17.27 - -0.77 0.75 -

ROA %

3.80 6.17 3.44 4.49 3.77 1.48 1.23 3.22 4.17 6.86 7.52 14.52 19.53 25.14 22.70 23.85 18.01 11.70 2.07 2.58 1.94 1.59 3.46 5.26 6.55 7.60 5.91 7.69 7.67 7.21 3.40 15.50 16.04 16.63 17.87 3.76 -1.44 -4.09 -27.04 -46.75 -45.97 -18.97 -19.98 0.23 2.61 -0.62 -9.58 -8.62 -9.44 -10.53 - -0.55 0.53 -

ROCE %

- - - 1.87 3.74 5.22 4.51 7.84 9.29 11.07 11.82 22.82 30.49 36.65 33.64 35.76 26.88 20.50 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 18.07 13.46 7.98 5.87 1.42 0.15 -0.07 0.36 2.90 0.59 0.72 1.49 1.82 2.64 - 0.76 1.07 -

Current Ratio

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

53.0 51.4 - 51.7 - - - 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

243.0 243.3 - 278.3 - - - 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

50.2 37.2 - 37.8 - - - 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

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

245.7 257.5 - 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