Lakeland Industries (FRA:LLI) Cash Conversion Cycle: 240.96 (As of Apr. 2026)


FRA:LLI Lakeland Industries Inc FRA:LLI
67 GF Score
Price €9.20
GF Value €15.60
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lakeland Industries Cash Conversion Cycle?

Lakeland Industries FRA:LLI -1.60% 67 Cash Conversion Cycle is 240.96 as of Apr. 2026. GuruFocus rates FRA:LLI with a GF Score™ of 67/100 and a GF Value™ of €15.60 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Lakeland Industries's Days Sales Outstanding for the three months ended in Apr. 2026 was 60.96.
Lakeland Industries's Days Inventory for the three months ended in Apr. 2026 was 224.22.
Lakeland Industries's Days Payable for the three months ended in Apr. 2026 was 44.22.
Therefore, Lakeland Industries's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 240.96.


Lakeland Industries  (FRA:LLI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Lakeland Industries Cash Conversion Cycle Related Terms


Lakeland Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lakeland Industries's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lakeland Industries Cash Conversion Cycle Chart

Lakeland Industries Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257.91 299.94 292.16 251.31 261.88

Lakeland Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 267.28 249.61 256.75 269.31 240.96

FRA:LLI vs VNCE, JXG, PLCE: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Lakeland Industries's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lakeland Industries Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lakeland Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Lakeland Industries's Cash Conversion Cycle falls into.


FRA:LLI
67GF Score
Lakeland Industries Inc FRA:LLI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeland Industries Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Lakeland Industries's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=60.04+249.02-47.18
=261.88

Lakeland Industries's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.96+224.22-44.22
=240.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 240.96 mean?
Lakeland Industries (FRA:LLI) has a Cash Conversion Cycle of 240.96 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lakeland Industries and its competitors.
Is Lakeland Industries' Cash Conversion Cycle too high?
Lakeland Industries' current Cash Conversion Cycle is 240.96. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Lakeland Industries' value of 240.96 is 94% above this industry median. Overall, Lakeland Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lakeland Industries' Cash Conversion Cycle compare to VNCE and JXG?
Lakeland Industries' Cash Conversion Cycle of 240.96 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Lakeland Industries' value of 240.96 is 94% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.21, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lakeland Industries's current Cash Conversion Cycle of 240.96 is 94% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lakeland Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeland Industries's current Cash Conversion Cycle is 240.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeland Industries stock overvalued right now?
Based on GuruFocus' analysis, Lakeland Industries (FRA:LLI) is currently considered Possible Value Trap. The stock's GF Value™ is €15.60, compared to a current price of €9.20 — trading 41% below its estimated fair value. The current Cash Conversion Cycle is 240.96 and 94% above the Manufacturing - Apparel & Accessories industry median of 124.21. Lakeland Industries' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Lakeland Industries (FRA:LLI), the current Cash Conversion Cycle is 240.96 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lakeland Industries (FRA:LLI) Overvalued in 2026?

Based on GuruFocus' analysis, Lakeland Industries stock appears to be undervalued. The current stock price of €9.20 is trading 41% below its estimated GF Value™ of €15.60. GuruFocus considers Lakeland Industries to be Possible Value Trap.

Key valuation signals for FRA:LLI:

  • Cash Conversion Cycle: 240.96
  • GF Value™: €15.60 vs. price of €9.20 (41% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 94% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the FRA:LLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lakeland Industries Business Description

Other Exchanges LAKE:USALLI:Germany
Address 1525 Perimeter Parkway, Suite 325, Huntsville, AL, USA, 35806
Lakeland Industries Inc manufactures and sells safety garments and accessories for the industrial protective clothing market. Its product segments include Disposables, Chemicals, Fire, Gloves, High Visibility, High-Performance Wear, and Wovens. Its customers include integrated oil, chemical/petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, and mortuaries, as well as scientific and medical laboratories. Its geographical segments include the United States, Latin America, Canada, Asia, Mexico, Europe, and Other Foreign. It generates the majority of its revenue from the United States.
67GF Score

Get the complete analysis for FRA:LLI

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.20
Price
€15.60
GF Value