Lakeland Change In Cash vs Ev To Free Cash Flow Analysis

LAKE Stock

USD 16.88 0.57 3.27%

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 Change In Cash and its Ev To Free Cash Flow 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.

Change In Cash vs Ev To Free Cash Flow

Change In Cash vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lakeland Industries Change In Cash account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lakeland Industries' Change In Cash and Ev To Free Cash Flow is -0.03. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Ev To Free Cash Flow 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' Change In Cash and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Lakeland Industries are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Change In Cash i.e., Lakeland Industries' Change In Cash and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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 Profit	50.9M	45.8M	51.2M	53.8M
Total Revenue	118.4M	112.8M	124.7M	82.2M

Gross Profit Total Revenue

Lakeland Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Intangible Assets	Accounts Payable	Other Assets	Long Term Debt
Total Assets		0.04	0.68	0.18	0.97	0.87	-0.57	0.86	0.77	0.73	0.64	0.33	0.73	0.91	0.52	0.24	0.7	0.79	-0.29	0.71	-0.26	0.71	0.36	0.46	-0.13	-0.12
Short Long Term Debt Total	0.04		-0.35	0.63	-0.2	0.37	0.64	-0.16	0.3	-0.06	-0.32	0.76	0.16	0.02	-0.16	0.87	0.29	-0.11	0.73	-0.39	0.73	-0.39	-0.58	0.11	0.06	0.41
Other Current Liab	0.68	-0.35		0.1	0.7	0.5	-0.58	0.73	0.51	0.53	0.4	-0.02	0.4	0.76	0.23	0.0	0.47	0.53	-0.4	0.58	-0.5	0.58	0.45	0.45	-0.26	-0.42
Total Current Liabilities	0.18	0.63	0.1		-0.03	0.33	0.29	-0.16	0.19	0.35	0.12	0.23	0.41	0.12	0.26	0.85	0.16	0.21	0.82	-0.13	0.65	-0.13	-0.19	0.64	0.22	-0.29
Total Stockholder Equity	0.97	-0.2	0.7	-0.03		0.75	-0.72	0.89	0.67	0.72	0.72	0.14	0.69	0.87	0.56	0.0	0.6	0.81	-0.48	0.8	-0.45	0.8	0.49	0.36	-0.13	-0.17
Property Plant And Equipment Net	0.87	0.37	0.5	0.33	0.75		-0.19	0.72	0.89	0.56	0.34	0.64	0.58	0.88	0.27	0.5	0.9	0.5	-0.04	0.39	-0.01	0.39	0.04	0.43	-0.2	-0.02
Net Debt	-0.57	0.64	-0.58	0.29	-0.72	-0.19		-0.68	-0.04	-0.52	-0.58	0.36	-0.3	-0.5	-0.4	0.42	-0.06	-0.71	0.62	-0.95	0.55	-0.95	-0.72	-0.18	0.28	0.35
Retained Earnings	0.86	-0.16	0.73	-0.16	0.89	0.72	-0.68		0.69	0.46	0.38	0.25	0.43	0.9	0.15	-0.04	0.66	0.62	-0.54	0.78	-0.49	0.78	0.38	0.09	-0.42	-0.09
Non Current Assets Total	0.77	0.3	0.51	0.19	0.67	0.89	-0.04	0.69		0.34	0.26	0.56	0.46	0.84	0.15	0.35	0.92	0.29	-0.11	0.2	-0.2	0.2	-0.16	0.21	0.01	-0.02
Net Receivables	0.73	-0.06	0.53	0.35	0.72	0.56	-0.52	0.46	0.34		0.81	0.07	0.84	0.54	0.81	0.31	0.33	0.88	-0.17	0.56	-0.12	0.56	0.57	0.78	-0.07	-0.19
Common Stock Shares Outstanding	0.64	-0.32	0.4	0.12	0.72	0.34	-0.58	0.38	0.26	0.81		-0.29	0.8	0.39	0.95	-0.05	0.12	0.81	-0.28	0.54	-0.3	0.54	0.59	0.55	0.32	-0.33
Non Current Liabilities Total	0.33	0.76	-0.02	0.23	0.14	0.64	0.36	0.25	0.56	0.07	-0.29		0.22	0.37	-0.21	0.68	0.58	0.03	0.16	-0.12	0.33	-0.12	-0.4	0.11	-0.31	0.64
Inventory	0.73	0.16	0.4	0.41	0.69	0.58	-0.3	0.43	0.46	0.84	0.8	0.22		0.45	0.81	0.44	0.27	0.85	-0.05	0.38	0.0	0.38	0.41	0.66	0.11	0.01
Other Current Assets	0.91	0.02	0.76	0.12	0.87	0.88	-0.5	0.9	0.84	0.54	0.39	0.37	0.45		0.22	0.19	0.85	0.56	-0.3	0.64	-0.33	0.64	0.2	0.33	-0.25	-0.22
Other Stockholder Equity	0.52	-0.16	0.23	0.26	0.56	0.27	-0.4	0.15	0.15	0.81	0.95	-0.21	0.81	0.22		0.11	0.01	0.75	-0.1	0.37	-0.11	0.37	0.46	0.67	0.42	-0.22
Total Liab	0.24	0.87	0.0	0.85	0.0	0.5	0.42	-0.04	0.35	0.31	-0.05	0.68	0.44	0.19	0.11		0.33	0.2	0.68	-0.19	0.68	-0.19	-0.33	0.53	-0.01	0.18
Property Plant And Equipment Gross	0.7	0.29	0.47	0.16	0.6	0.9	-0.06	0.66	0.92	0.33	0.12	0.58	0.27	0.85	0.01	0.33		0.2	-0.1	0.23	-0.14	0.23	-0.19	0.22	-0.2	-0.08
Total Current Assets	0.79	-0.11	0.53	0.21	0.81	0.5	-0.71	0.62	0.29	0.88	0.81	0.03	0.85	0.56	0.75	0.2	0.2		-0.27	0.78	-0.18	0.78	0.63	0.59	-0.13	-0.11
Short Term Debt	-0.29	0.73	-0.4	0.82	-0.48	-0.04	0.62	-0.54	-0.11	-0.17	-0.28	0.16	-0.05	-0.3	-0.1	0.68	-0.1	-0.27		-0.48	0.84	-0.48	-0.48	0.19	0.33	-0.15
Cash	0.71	-0.39	0.58	-0.13	0.8	0.39	-0.95	0.78	0.2	0.56	0.54	-0.12	0.38	0.64	0.37	-0.19	0.23	0.78	-0.48		-0.39	1.0	0.62	0.23	-0.34	-0.26
Non Currrent Assets Other	-0.26	0.73	-0.5	0.65	-0.45	-0.01	0.55	-0.49	-0.2	-0.12	-0.3	0.33	0.0	-0.33	-0.11	0.68	-0.14	-0.18	0.84	-0.39		-0.39	-0.4	0.18	0.01	0.11
Cash And Short Term Investments	0.71	-0.39	0.58	-0.13	0.8	0.39	-0.95	0.78	0.2	0.56	0.54	-0.12	0.38	0.64	0.37	-0.19	0.23	0.78	-0.48	1.0	-0.39		0.62	0.23	-0.34	-0.26
Intangible Assets	0.36	-0.58	0.45	-0.19	0.49	0.04	-0.72	0.38	-0.16	0.57	0.59	-0.4	0.41	0.2	0.46	-0.33	-0.19	0.63	-0.48	0.62	-0.4	0.62		0.22	-0.28	-0.22
Accounts Payable	0.46	0.11	0.45	0.64	0.36	0.43	-0.18	0.09	0.21	0.78	0.55	0.11	0.66	0.33	0.67	0.53	0.22	0.59	0.19	0.23	0.18	0.23	0.22		0.07	-0.31
Other Assets	-0.13	0.06	-0.26	0.22	-0.13	-0.2	0.28	-0.42	0.01	-0.07	0.32	-0.31	0.11	-0.25	0.42	-0.01	-0.2	-0.13	0.33	-0.34	0.01	-0.34	-0.28	0.07		-0.18
Long Term Debt	-0.12	0.41	-0.42	-0.29	-0.17	-0.02	0.35	-0.09	-0.02	-0.19	-0.33	0.64	0.01	-0.22	-0.22	0.18	-0.08	-0.11	-0.15	-0.26	0.11	-0.26	-0.22	-0.31	-0.18

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Lakeland Industries Account Relationship Matchups

Lakeland Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	99.4M	139.9M	140.8M	142.9M	153.7M	161.4M
Short Long Term Debt Total	3.4M	2.4M	4.9M	5.2M	12.3M	9.5M
Other Current Liab	3.7M	7.2M	4.9M	10.4M	7.1M	7.4M
Total Current Liabilities	12.9M	15.4M	12.0M	18.6M	18.3M	12.3M
Total Stockholder Equity	85.1M	122.9M	125.1M	120.0M	123.5M	129.6M
Property Plant And Equipment Net	12.4M	12.2M	14.0M	14.6M	21.7M	22.7M
Net Debt	(11.2M)	(50.2M)	(47.8M)	(19.4M)	(12.9M)	(12.3M)
Retained Earnings	17.6M	52.7M	62.9M	64.8M	69.3M	72.7M
Non Current Assets Total	19.6M	16.3M	20.1M	36.3M	52.2M	54.9M
Net Receivables	17.7M	21.7M	14.8M	17.3M	19.2M	11.7M
Common Stock Shares Outstanding	8.0M	8.1M	8.1M	7.7M	7.5M	5.7M
Liabilities And Stockholders Equity	99.4M	139.9M	140.8M	142.9M	153.7M	161.4M
Non Current Liabilities Total	1.4M	1.6M	3.7M	4.3M	11.9M	12.5M
Inventory	44.2M	43.8M	47.7M	58.2M	51.3M	31.4M
Other Current Assets	2.0M	4.1M	3.8M	4.1M	5.9M	6.2M
Other Stockholder Equity	70.1M	71.8M	63.6M	58.8M	59.4M	36.2M
Total Liab	14.4M	17.0M	15.7M	22.9M	30.3M	17.6M
Property Plant And Equipment Gross	12.4M	12.2M	8.7M	14.6M	39.3M	41.2M
Total Current Assets	79.8M	123.6M	120.6M	106.6M	101.5M	54.4M
Accumulated Other Comprehensive Income	(2.8M)	(1.6M)	(1.5M)	(3.7M)	(5.4M)	(5.1M)
Short Term Debt	2.0M	768K	1.2M	1.7M	2.5M	2.3M
Cash	14.6M	52.6M	52.7M	24.6M	25.2M	26.5M
Non Currrent Assets Other	158K	98K	112K	490K	110K	115.5K
Cash And Short Term Investments	14.6M	52.6M	52.7M	24.6M	25.2M	26.5M
Accounts Payable	7.2M	7.4M	5.9M	6.6M	7.4M	5.1M
Other Assets	6.4M	3.3M	3.4M	2.9M	3.3M	4.5M
Property Plant Equipment	10.1M	9.8M	8.7M	9.1M	10.5M	10.0M
Net Tangible Assets	85.1M	122.9M	125.1M	111.5M	128.2M	88.4M
Retained Earnings Total Equity	17.6M	52.7M	62.9M	64.8M	74.5M	78.2M
Capital Surpluse	75.2M	76.8M	77.8M	78.5M	90.2M	74.0M

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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:

How To Invest In Lakeland

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Is Lakeland Stock a good investment?

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What is Lakeland Industries' Net Worth?

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.

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Lakeland Change In Cash vs Ev To Free Cash Flow Analysis

Change In Cash vs Ev To Free Cash Flow

Change In Cash vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Ev To Free Cash Flow

Lakeland Industries fundamental ratios Correlations

Lakeland Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lakeland Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 0.92	Non Current Assets Total
Other Current Assets	+ 0.91	Total Assets
Property Plant And Equipment Gross	+ 0.9	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Intangible Assets	- 0.72	Net Debt
Net Debt	- 0.72	Total Stockholder Equity
Total Current Assets	- 0.71	Net Debt
Retained Earnings	- 0.68	Net Debt