Lakeland Industries LAKE
$ 21.86
3.41%
Quarterly report 2024-Q2
added 09-06-2024
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