Profile
LAKE RL LEVI GIL VFC KTB
Company Name Lakeland Industries, Inc. Ralph Lauren Corporation Levi Strauss & Co. Gildan Activewear Inc. V.F. Corporation Kontoor Brands, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $139.20M $18.77B $8.67B $8.33B $5.95B $4.50B
Employees 2.05K 14.80K 18.70K 50.00K 18.00K 13.20K
CEO James M. Jenkins Patrice Jean Louis Louvet Michelle D. Gass Glenn J. Chamandy Bracken P. Darrell Scott H. Baxter
Ratings
LAKE RL LEVI GIL VFC KTB
Quant Rating Score 4 3 3 3 1 3
Quant Rating Buy Neutral Neutral Neutral Strong Sell Neutral
Trading
LAKE RL LEVI GIL VFC KTB
Last Close $14.87 $313.98 $23.03 $54.42 $15.11 $82.01
High 52 $26.47 $320.75 $23.03 $56.59 $26.93 $95.63
Low 52 $12.81 $182.32 $12.43 $37.68 $9.74 $52.23
Price vs. 52 Week High -43.82 % -2.11 % 0 % -3.83 % -43.89 % -14.24 %
Price vs. 52 Week Low 16.08 % 72.21 % 85.28 % 44.43 % 55.13 % 57.02 %
Total Return
LAKE RL LEVI GIL VFC KTB
1 Month Return -1.33 % 10.14 % 10.3 % -3.83 % 15.26 % 12.54 %
3 Month Return 16.08 % 17.24 % 30.78 % 15.39 % 28.49 % 27.46 %
6 Month Return -21.65 % 39.81 % 43.22 % 16.36 % -7.87 % 29.15 %
9 Month Return -34.78 % 41.14 % 38.32 % 16.36 % -30.27 % -4.94 %
YTD Return -41.8 % 35.93 % 33.12 % 15.66 % -29.59 % -3.98 %
1 Year Return -25.69 % 69.94 % 15.61 % 17.51 % -18.98 % 5.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LAKE RL LEVI GIL VFC KTB
Dividend Yield Percentage (TTM) 0.82 % 1.09 % 2.42 % 1.58 % 2.36 % 2.57 %
Dividend Paid and Capex Coverage Ration (TTM) -3.58 % 1.97 % 1.37 % 1.71 % 1.18 % 2.39 %
Dividend Per Share (TTM) 0.12 % 3.39 % 0.53 % 0.88 % 0.36 % 2.08 %
Payout Ratio (TTM) 76.83 % 25.71 % 50.75 % 27.61 % -297.01 % 45.39 %
Growth
LAKE RL LEVI GIL VFC KTB
Asset Growth 38.24 % 5.32 % 5.7 % -19.25 % 0.31 %
Gross Profit Growth 34.15 % 8.54 % 14.05 % -0.56 % 6.78 %
Revenue Growth 34.1 % 2.85 % 2.34 % -4.14 % 0 %
Revenue 3 Year 50.26 % 11.2 % 35.32 % -19.5 % 8.82 %
Revenue 5 Year 67.21 % 7.74 % 45.13 % -7.92 % 4.4 %
Revenue 10 Year 40.3 % 25.65 % 101.53 % -16.05 % -9.15 %
EBIT Growth -277.57 % -16.17 % -3.52 % 422.54 % 9.59 %
Net Income Growth -433.18 % -15.63 % -24.87 % 80.42 % 6.41 %
Net Income 3 Yeari Growth Per Share -269.09 % -61.63 % -20.17 % -113.72 % 29.96 %
Net Income 5 Yeari Growth Per Share -693.92 % -47.86 % 93.34 % -128.37 % 159.53 %
Net Income 10 Yeari Growth Per Share -280.1 % 86.6 % 151.43 % -116.84 % -20.44 %
Operating Income Growth -242.71 % -25.25 % -3.98 % 311.05 % 7.21 %
Operating Cash Flow Growth (CFG) -245.54 % 106.29 % -8.27 % -54.15 % 3.28 %
Operating 3 Year CFG -232.18 % 22.9 % -1.82 % -46.01 % 34.03 %
Operating 5 Year CFG -576.91 % 112.95 % 74.02 % -45.95 % -51.69 %
Operating 10 Year CFG -499.22 % 262.55 % 239.5 % -57.75 % 15.9 %
EPS Growth -428.38 % -15.87 % -18.81 % 80.32 % 7.02 %
EPS Diluted Growth -437.5 % -16.13 % -18.81 % 80.32 % 7.39 %
Book Value Per Share 17.6 % -3.96 % -19.57 % -10.49 % 8.36 %
Share Holder 3 Year Equity Growth Per Share 24.69 % 19.31 % -8.23 % -57.75 % 179.03 %
Share Holder 5 Year Equity Growth Per Share 85.86 % 23.13 % -0.5 % -54.99 % 489.48 %
Share Holder 10 Year Equity Growth Per Share 93.98 % 1108.6 % 1.82 % -69.81 % -
Dividend Per Share Growth -3.28 % 3.93 % 9.46 % -53.86 % 3.98 %
Dividend 3 Year Growth Per Share - 91.7 % 79.99 % -81.82 % 21.77 %
Dividend 5 Year Growth Per Share - 70.25 % 48.12 % -80.98 % 79.94 %
Dividend 10 Year Growth Per Share - 521.84 % 211.83 % -72.89 % -
Debt Growth 157.01 % 1.5 % 52.65 % -27.81 % -6 %
Free Cash Flow Growth -297 % 459.08 % 3.67 % -57.79 % 8.44 %
Updated On 31 Jan 2025 1 Dec 2024 29 Dec 2024 29 Mar 2025 28 Dec 2024
Profitability
LAKE RL LEVI GIL VFC KTB
Gross Profit Margin TTM 35.85 % 68.2 % 61.48 % 30.96 % 54.01 % 45.48 %
Return on Assets TTM 0.33 % 10.25 % 6.2 % 12.21 % -0.47 % 9.25 %
Return on Equity TTM 1.01 % 31.52 % 20.35 % 33.46 % -3.22 % 59.76 %
Return on Capital Employed TTM -2.18 % 18.51 % 11.91 % 20.65 % 5.07 % 15.49 %
Net Income Per EBT TTM -16.63 % 78.52 % 81.26 % 83.55 % -25.67 % 79.54 %
EBT Per Ebit TTM 110.26 % 100.03 % 92 % 82.07 % 54.09 % 94.46 %
EBIT Per Revenue TTM -7.71 % 13.89 % 8.57 % 21.23 % 3.58 % 12.62 %
Cash Flow To Debt Ratio TTM -22.76 % 35.01 % 26.17 % 22.47 % 5.29 % 20.87 %
Receivables Turnover TTM 1.7 13.28 10.25 4.74 8.06 8.7
Payables Turnover TTM 1.86 3.8 3.57 4.66 3.74 5.44
Inventory Turnover TTM 0.37 1.9 1.95 1.91 2.05 2.11
Fixed Asset Turnover TTM 233.21 % 346.04 % 360.85 % 265.32 % 465.52 % 900.85 %
Asset Turnover TTM 23.26 % 93.99 % 96.88 % 83.88 % 93.55 % 97.53 %
Operating Cash Flow Per Share TTM -1014.87 18.59 1.48 2.95 0.77 5.74
Free Cash Flow Per Share TTM -1238.45 12.52 0.92 2.12 0.48 5.39
Cash Per Share TTM 186241.84 % 3732.46 % 185.84 % 57.18 % 164.7 % 193.45 %
Operating Cash Flow Sales Ratio TTM -18.38 % 15.56 % 9.28 % 13.22 % 3.16 % 12.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 122.03 % 67.36 % 62.25 % 71.87 % 62.33 % 93.86 %
Cash Flow Coverage Ratios TTM -22.76 % 35.01 % 26.17 % 22.47 % 5.29 % 20.87 %
Price To Free Cash Flows Ratio TTM -0.01 24.57 23.7 26.06 31.84 15.03
Price To Operating Cash Flows Ratio TTM -0.01 16.67 14.78 18.91 19.82 14.1
Price Cash Flow Ratio TTM -0.01 16.67 14.78 18.91 19.82 14.1
Income Statement (TTM)
LAKE RL LEVI GIL VFC KTB
Revenue $7.08B $6.36B $3.27B $9.5B $2.61B
Gross Profit $4.85B $3.82B $1B $5.08B $1.16B
Gross Profit Ratio 68.55% 60.04% 30.69% 53.49% 44.55%
EBITDA $1.21B $0.45B $0.73B $0.73B $0.34B
Net Income $0.74B $0.21B $0.4B $-0.19B $0.25B
EPS Diluted 11.61 0.52 2.46 -0.49 4.36
Balance Sheet (MRQ)
LAKE RL LEVI GIL VFC KTB
Long Term Debt $0.03B $2.02B $1.95B $1.34B $4.5B $0.77B
Total Liabilities $0.07B $4.46B $4.41B $2.26B $7.89B $1.25B
Total Equity $0.15B $2.59B $1.97B $1.46B $1.49B $0.4B
Total Investments $75.8B $0.16B $0B $0.06B $0.11B $0.04B
Total Debt $0.03B $2.67B $2.21B $1.65B $5.37B $0.79B
Total Assets $0.21B $7.05B $6.38B $3.72B $9.38B $1.65B
Cash Flow Statement (TTM)
LAKE RL LEVI GIL VFC KTB
Net Income $-0.02B $0.74B $0.21B $0.38B $0.07B $0.25B
Inventory $-0.01B $-0.05B $0B $-0.02B $0.05B $0.1B
Dividends Paid $-0B $-0.2B $-0.2B $-0.13B $-0.14B $-0.11B
Operating Cash Flow $-0.02B $1.24B $0.9B $0.5B $0.47B $0.37B
Capital Expenditure $-0B $-0.22B $-0.23B $-0.15B $-0.13B $-0.02B
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ETFs With Exposure to LAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00457 242.98
VTI Vanguard Total Stock Market Index Fund 0.00021 328.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 145.4
IWN iShares Russell 2000 Value ETF 0.00977 176.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 45.8311
VXF Vanguard Extended Market Index Fund 0.0017 212.09
HDG ProShares Hedge Replication ETF 0.000659412 51.39
DES WisdomTree U.S. SmallCap Dividend Fund 0.0319 34.03
UWM ProShares Ultra Russell2000 0.00374585 47.06
IWC iShares Micro-Cap ETF 0.033 149.04
URTY ProShares UltraPro Russell2000 0.00273144 53.97
VTWV Vanguard Russell 2000 Value Index Fund 0.0101 156.781
EES WisdomTree U.S. SmallCap Earnings Fund 0.00661 56.37
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01238 50.5727
FDM First Trust Dow Jones Select MicroCap Index Fund 0.21 76.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 76.01
VFVA Vanguard U.S. Value Factor ETF 0.01 128.279
VTWO Vanguard Russell 2000 Index Fund 0.00495 98.55
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0017 41.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00032 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00032 111.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00012 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00012 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 52.67
ROSC Hartford Multifactor Small Cap ETF 0 45.9258
AVUV Avantis U.S. Small Cap Value ETF 0 100.71
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.09 66.2468
STSB iShares Factors US Small Blend Style ETF 0.16 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.89 36.885
DFAU Dimensional US Core Equity Market ETF 0.000002 45.77
DFUS Dimensional U.S. Equity ETF 0.00008636 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.00729319 58.83
DFAS Dimensional U.S. Small Cap ETF 0.00347007 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.00052696 38.63
VTSAX Vanguard Total Stock Market Index Fund 0.00021 159.89
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005095 71.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0017 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00021 159.92
DFSV Dimensional US Small Cap Value ETF 0.00854184 32.31
DFUV Dimensional US Marketwide Value ETF 0.00059227 44.68
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0048 106.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00060484 42.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000284754 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0017 161.03
RTYS.L Invesco Russell 2000 UCITS ETF 0.0048 124.49
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005095 60.48
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005095 52.69
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.7
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.00021 496.7
DCOR Dimensional ETF Trust 0.00000276 71.99
VEMPX Vanguard Extended Market Index InstlPlus 0.0017 397.36
FESM 0.01 36.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00021 300
RSSL Global X Funds 0.01 95.67
DXUV Dimensional ETF Trust 0.00004279 58.58
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