Lakeland Industries (FRA:LLI) OCF Yield %: -4.73 (As of Jun. 27, 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 OCF Yield %?

Lakeland Industries FRA:LLI -1.60% 67 OCF Yield % is -4.73 as of Jun. 27, 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. Among 1,065 Manufacturing - Apparel & Accessories companies, Lakeland Industries ranks worse than 82.91% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Lakeland Industries's Trailing 12-Month Cash Flow from Operations is €-4.4 Mil, and Market Cap is €93.8 Mil. Therefore, Lakeland Industries's OCF Yield % for today is -4.73%.

The historical rank and industry rank for Lakeland Industries's OCF Yield % or its related term are showing as below:

FRA:LLI' s OCF Yield % Range Over the Past 10 Years
Min: -27.09   Med: 2.69   Max: 21.97
Current: -4.73


During the past 13 years, the highest OCF Yield % of Lakeland Industries was 21.97%. The lowest was -27.09%. And the median was 2.69%.

FRA:LLI's OCF Yield % is ranked worse than
82.91% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.16 vs FRA:LLI: -4.73

Lakeland Industries's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Lakeland Industries OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lakeland Industries OCF Yield % Related Terms


Lakeland Industries OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lakeland Industries's OCF Yield % 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 OCF Yield % Chart

Lakeland Industries Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.37 -5.35 8.19 -6.96 -18.22

Lakeland Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % 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 -12.49 -14.41 -19.58 8.52 24.53

FRA:LLI vs JXG, PLCE, VNCE: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Lakeland Industries's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lakeland Industries's OCF Yield % falls into.


FRA:LLI
67GF Score
Lakeland Industries Inc FRA:LLI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lakeland Industries OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Lakeland Industries's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.403 / 73.545
=-18.22%

Lakeland Industries's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.96 * 4 / 80.8684
=24.53%

* 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 OCF Yield % →
What does a OCF Yield % of -4.73 mean?
Lakeland Industries (FRA:LLI) has a OCF Yield % of -4.73 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lakeland Industries and its competitors. According to the industry distribution chart, Lakeland Industries ranks #883 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 82.9%.
Is Lakeland Industries' OCF Yield % too high?
Lakeland Industries' current OCF Yield % is -4.73. Based on the distribution chart, Lakeland Industries ranks #883 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. 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' OCF Yield % compare to JXG and PLCE?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lakeland Industries ranks #883 out of 1065 companies for OCF Yield %. This places Lakeland Industries in the lower half of its industry. The industry median OCF Yield % is 6.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.16, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lakeland Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeland Industries's current OCF Yield % is -4.73. 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 OCF Yield % is -4.73. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lakeland Industries (FRA:LLI), the current OCF Yield % is -4.73 as of Jun. 27, 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:

  • OCF Yield %: -4.73
  • GF Value™: €15.60 vs. price of €9.20 (41% below fair value)
  • GF Score™: 67/100 with 7 warning signs

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.20
Price
€15.60
GF Value