Lakeland Capital Stock vs Treasury Stock Analysis

LAKE Stock  USD 17.81  0.92  5.45%   
Lakeland Industries financial indicator trend analysis is infinitely more than just investigating Lakeland Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lakeland Industries is a good investment. Please check the relationship between Lakeland Industries Capital Stock and its Treasury Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.

Capital Stock vs Treasury Stock

Capital Stock vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lakeland Industries Capital Stock account and Treasury Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Lakeland Industries' Capital Stock and Treasury Stock is -0.72. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Lakeland Industries, assuming nothing else is changed. The correlation between historical values of Lakeland Industries' Capital Stock and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Lakeland Industries are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Capital Stock i.e., Lakeland Industries' Capital Stock and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Treasury Stock

Most indicators from Lakeland Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lakeland Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.At present, Lakeland Industries' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.34, whereas Enterprise Value Over EBITDA is forecasted to decline to 12.76.
 2021 2022 2023 2024 (projected)
Gross Profit50.9M45.8M51.2M53.8M
Total Revenue118.4M112.8M124.7M82.2M

Lakeland Industries fundamental ratios Correlations

0.040.680.180.970.87-0.570.860.770.730.640.330.730.910.520.240.70.79-0.290.71-0.260.710.360.46-0.13-0.12
0.04-0.350.63-0.20.370.64-0.160.3-0.06-0.320.760.160.02-0.160.870.29-0.110.73-0.390.73-0.39-0.580.110.060.41
0.68-0.350.10.70.5-0.580.730.510.530.4-0.020.40.760.230.00.470.53-0.40.58-0.50.580.450.45-0.26-0.42
0.180.630.1-0.030.330.29-0.160.190.350.120.230.410.120.260.850.160.210.82-0.130.65-0.13-0.190.640.22-0.29
0.97-0.20.7-0.030.75-0.720.890.670.720.720.140.690.870.560.00.60.81-0.480.8-0.450.80.490.36-0.13-0.17
0.870.370.50.330.75-0.190.720.890.560.340.640.580.880.270.50.90.5-0.040.39-0.010.390.040.43-0.2-0.02
-0.570.64-0.580.29-0.72-0.19-0.68-0.04-0.52-0.580.36-0.3-0.5-0.40.42-0.06-0.710.62-0.950.55-0.95-0.72-0.180.280.35
0.86-0.160.73-0.160.890.72-0.680.690.460.380.250.430.90.15-0.040.660.62-0.540.78-0.490.780.380.09-0.42-0.09
0.770.30.510.190.670.89-0.040.690.340.260.560.460.840.150.350.920.29-0.110.2-0.20.2-0.160.210.01-0.02
0.73-0.060.530.350.720.56-0.520.460.340.810.070.840.540.810.310.330.88-0.170.56-0.120.560.570.78-0.07-0.19
0.64-0.320.40.120.720.34-0.580.380.260.81-0.290.80.390.95-0.050.120.81-0.280.54-0.30.540.590.550.32-0.33
0.330.76-0.020.230.140.640.360.250.560.07-0.290.220.37-0.210.680.580.030.16-0.120.33-0.12-0.40.11-0.310.64
0.730.160.40.410.690.58-0.30.430.460.840.80.220.450.810.440.270.85-0.050.380.00.380.410.660.110.01
0.910.020.760.120.870.88-0.50.90.840.540.390.370.450.220.190.850.56-0.30.64-0.330.640.20.33-0.25-0.22
0.52-0.160.230.260.560.27-0.40.150.150.810.95-0.210.810.220.110.010.75-0.10.37-0.110.370.460.670.42-0.22
0.240.870.00.850.00.50.42-0.040.350.31-0.050.680.440.190.110.330.20.68-0.190.68-0.19-0.330.53-0.010.18
0.70.290.470.160.60.9-0.060.660.920.330.120.580.270.850.010.330.2-0.10.23-0.140.23-0.190.22-0.2-0.08
0.79-0.110.530.210.810.5-0.710.620.290.880.810.030.850.560.750.20.2-0.270.78-0.180.780.630.59-0.13-0.11
-0.290.73-0.40.82-0.48-0.040.62-0.54-0.11-0.17-0.280.16-0.05-0.3-0.10.68-0.1-0.27-0.480.84-0.48-0.480.190.33-0.15
0.71-0.390.58-0.130.80.39-0.950.780.20.560.54-0.120.380.640.37-0.190.230.78-0.48-0.391.00.620.23-0.34-0.26
-0.260.73-0.50.65-0.45-0.010.55-0.49-0.2-0.12-0.30.330.0-0.33-0.110.68-0.14-0.180.84-0.39-0.39-0.40.180.010.11
0.71-0.390.58-0.130.80.39-0.950.780.20.560.54-0.120.380.640.37-0.190.230.78-0.481.0-0.390.620.23-0.34-0.26
0.36-0.580.45-0.190.490.04-0.720.38-0.160.570.59-0.40.410.20.46-0.33-0.190.63-0.480.62-0.40.620.22-0.28-0.22
0.460.110.450.640.360.43-0.180.090.210.780.550.110.660.330.670.530.220.590.190.230.180.230.220.07-0.31
-0.130.06-0.260.22-0.13-0.20.28-0.420.01-0.070.32-0.310.11-0.250.42-0.01-0.2-0.130.33-0.340.01-0.34-0.280.07-0.18
-0.120.41-0.42-0.29-0.17-0.020.35-0.09-0.02-0.19-0.330.640.01-0.22-0.220.18-0.08-0.11-0.15-0.260.11-0.26-0.22-0.31-0.18
Click cells to compare fundamentals

Lakeland Industries Account Relationship Matchups

Lakeland Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets99.4M139.9M140.8M142.9M153.7M161.4M
Short Long Term Debt Total3.4M2.4M4.9M5.2M12.3M9.5M
Other Current Liab3.7M7.2M4.9M10.4M7.1M7.4M
Total Current Liabilities12.9M15.4M12.0M18.6M18.3M12.3M
Total Stockholder Equity85.1M122.9M125.1M120.0M123.5M129.6M
Property Plant And Equipment Net12.4M12.2M14.0M14.6M21.7M22.7M
Net Debt(11.2M)(50.2M)(47.8M)(19.4M)(12.9M)(12.3M)
Retained Earnings17.6M52.7M62.9M64.8M69.3M72.7M
Non Current Assets Total19.6M16.3M20.1M36.3M52.2M54.9M
Net Receivables17.7M21.7M14.8M17.3M19.2M11.7M
Common Stock Shares Outstanding8.0M8.1M8.1M7.7M7.5M5.7M
Liabilities And Stockholders Equity99.4M139.9M140.8M142.9M153.7M161.4M
Non Current Liabilities Total1.4M1.6M3.7M4.3M11.9M12.5M
Inventory44.2M43.8M47.7M58.2M51.3M31.4M
Other Current Assets2.0M4.1M3.8M4.1M5.9M6.2M
Other Stockholder Equity70.1M71.8M63.6M58.8M59.4M36.2M
Total Liab14.4M17.0M15.7M22.9M30.3M17.6M
Property Plant And Equipment Gross12.4M12.2M8.7M14.6M39.3M41.2M
Total Current Assets79.8M123.6M120.6M106.6M101.5M54.4M
Accumulated Other Comprehensive Income(2.8M)(1.6M)(1.5M)(3.7M)(5.4M)(5.1M)
Short Term Debt2.0M768K1.2M1.7M2.5M2.3M
Cash14.6M52.6M52.7M24.6M25.2M26.5M
Non Currrent Assets Other158K98K112K490K110K115.5K
Cash And Short Term Investments14.6M52.6M52.7M24.6M25.2M26.5M
Accounts Payable7.2M7.4M5.9M6.6M7.4M5.1M
Other Assets6.4M3.3M3.4M2.9M3.3M4.5M
Property Plant Equipment10.1M9.8M8.7M9.1M10.5M10.0M
Net Tangible Assets85.1M122.9M125.1M111.5M128.2M88.4M
Retained Earnings Total Equity17.6M52.7M62.9M64.8M74.5M78.2M
Capital Surpluse75.2M76.8M77.8M78.5M90.2M74.0M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Industries' short interest history, or implied volatility extrapolated from Lakeland Industries options trading.

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When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Lakeland Industries' price analysis, check to measure Lakeland Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Industries. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.789
Dividend Share
0.12
Earnings Share
0.72
Revenue Per Share
16.959
Quarterly Revenue Growth
0.077
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.