Lakeland Free Cash Flow vs Capital Expenditures Analysis

LAKE Stock

USD 21.99 0.85 4.02%

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 Free Cash Flow and its Capital Expenditures 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 closely tied 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

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

The correlation between Lakeland Industries' Free Cash Flow and Capital Expenditures is -0.15. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures 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' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Lakeland Industries are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Lakeland Industries' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Lakeland Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lakeland Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 closely tied 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 9.30.

	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	0.66	0.18	0.97	0.87	-0.57	0.86	0.77	0.77	0.64	0.33	0.73	0.82	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		-0.32	0.63	-0.2	0.37	0.64	-0.16	0.3	-0.09	-0.32	0.76	0.16	-0.01	-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	0.66	-0.32		0.1	0.68	0.53	-0.51	0.71	0.56	0.49	0.37	0.01	0.38	0.79	0.21	0.02	0.51	0.47	-0.39	0.51	-0.5	0.51	0.4	0.45	-0.24	-0.42
Total Current Liabilities	0.18	0.63	0.1		-0.03	0.33	0.29	-0.16	0.19	0.31	0.12	0.23	0.41	0.17	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	0.68	-0.03		0.75	-0.72	0.89	0.67	0.76	0.72	0.14	0.69	0.78	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	0.53	0.33	0.75		-0.19	0.72	0.89	0.57	0.34	0.64	0.58	0.77	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	-0.51	0.29	-0.72	-0.19		-0.68	-0.04	-0.62	-0.58	0.36	-0.3	-0.42	-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	0.71	-0.16	0.89	0.72	-0.68		0.69	0.52	0.38	0.25	0.43	0.81	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	0.56	0.19	0.67	0.89	-0.04	0.69		0.31	0.26	0.56	0.46	0.78	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	0.77	-0.09	0.49	0.31	0.76	0.57	-0.62	0.52	0.31		0.83	0.05	0.85	0.54	0.81	0.27	0.29	0.94	-0.2	0.67	-0.13	0.67	0.63	0.75	-0.1	-0.2
Common Stock Shares Outstanding	0.64	-0.32	0.37	0.12	0.72	0.34	-0.58	0.38	0.26	0.83		-0.29	0.8	0.35	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	0.01	0.23	0.14	0.64	0.36	0.25	0.56	0.05	-0.29		0.22	0.3	-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	0.38	0.41	0.69	0.58	-0.3	0.43	0.46	0.85	0.8	0.22		0.44	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	0.82	-0.01	0.79	0.17	0.78	0.77	-0.42	0.81	0.78	0.54	0.35	0.3	0.44		0.21	0.2	0.78	0.51	-0.28	0.53	-0.33	0.53	0.21	0.35	-0.24	-0.2
Other Stockholder Equity	0.52	-0.16	0.21	0.26	0.56	0.27	-0.4	0.15	0.15	0.81	0.95	-0.21	0.81	0.21		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	0.02	0.85	0.0	0.5	0.42	-0.04	0.35	0.27	-0.05	0.68	0.44	0.2	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	0.51	0.16	0.6	0.9	-0.06	0.66	0.92	0.29	0.12	0.58	0.27	0.78	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	0.47	0.21	0.81	0.5	-0.71	0.62	0.29	0.94	0.81	0.03	0.85	0.51	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	-0.39	0.82	-0.48	-0.04	0.62	-0.54	-0.11	-0.2	-0.28	0.16	-0.05	-0.28	-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	0.51	-0.13	0.8	0.39	-0.95	0.78	0.2	0.67	0.54	-0.12	0.38	0.53	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	-0.13	-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	0.51	-0.13	0.8	0.39	-0.95	0.78	0.2	0.67	0.54	-0.12	0.38	0.53	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	0.4	-0.19	0.49	0.04	-0.72	0.38	-0.16	0.63	0.59	-0.4	0.41	0.21	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	0.75	0.55	0.11	0.66	0.35	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	-0.24	0.22	-0.13	-0.2	0.28	-0.42	0.01	-0.1	0.32	-0.31	0.11	-0.24	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	-0.2	-0.33	0.64	0.01	-0.2	-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	5.7M	4.6M	9.8M	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	18.5M	17.3M	19.2M	11.8M
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	5.5M	1.7M	5.5M	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 closely tied 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Apparel, Accessories & Luxury Goods space 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

0.222

Dividend Share

0.12

Earnings Share

0.26

Revenue Per Share

18.695

Quarterly Revenue Growth

0.165

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 Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

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
Total Current Assets	+ 0.94	Net Receivables
Property Plant And Equipment Gross	+ 0.92	Non Current Assets Total
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