Logo image of LAKE

LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis

NASDAQ:LAKE - Nasdaq - US5117951062 - Common Stock - Currency: USD

13.64  +0.02 (+0.15%)

After market: 13.65 +0.01 (+0.07%)

Fundamental Rating

4

Overall LAKE gets a fundamental rating of 4 out of 10. We evaluated LAKE against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of LAKE is average, but there are quite some concerns on its profitability. LAKE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year LAKE has reported negative net income.
LAKE had a negative operating cash flow in the past year.
Of the past 5 years LAKE 4 years were profitable.
In multiple years LAKE reported negative operating cash flow during the last 5 years.
LAKE Yearly Net Income VS EBIT VS OCF VS FCFLAKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

With a Return On Assets value of -10.84%, LAKE is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
The Return On Equity of LAKE (-16.49%) is worse than 72.92% of its industry peers.
LAKE has a Return On Invested Capital (5.87%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LAKE is significantly below the industry average of 11.45%.
The 3 year average ROIC (5.64%) for LAKE is below the current ROIC(5.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.84%
ROE -16.49%
ROIC 5.87%
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)5.64%
ROIC(5y)10.92%
LAKE Yearly ROA, ROE, ROICLAKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

LAKE has a Operating Margin of 7.68%. This is comparable to the rest of the industry: LAKE outperforms 52.08% of its industry peers.
In the last couple of years the Operating Margin of LAKE has grown nicely.
LAKE has a Gross Margin of 38.35%. This is in the lower half of the industry: LAKE underperforms 77.08% of its industry peers.
LAKE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.68%
PM (TTM) N/A
GM 38.35%
OM growth 3Y-5.33%
OM growth 5Y15.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5Y3.16%
LAKE Yearly Profit, Operating, Gross MarginsLAKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LAKE is destroying value.
LAKE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LAKE has more shares outstanding
Compared to 1 year ago, LAKE has a worse debt to assets ratio.
LAKE Yearly Shares OutstandingLAKE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
LAKE Yearly Total Debt VS Total AssetsLAKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

LAKE has an Altman-Z score of 2.93. This is not the best score and indicates that LAKE is in the grey zone with still only limited risk for bankruptcy at the moment.
LAKE has a Altman-Z score (2.93) which is in line with its industry peers.
LAKE has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LAKE (0.18) is better than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.93
ROIC/WACC0.63
WACC9.29%
LAKE Yearly LT Debt VS Equity VS FCFLAKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

A Current Ratio of 3.88 indicates that LAKE has no problem at all paying its short term obligations.
The Current ratio of LAKE (3.88) is better than 93.75% of its industry peers.
A Quick Ratio of 1.51 indicates that LAKE should not have too much problems paying its short term obligations.
LAKE's Quick ratio of 1.51 is fine compared to the rest of the industry. LAKE outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.88
Quick Ratio 1.51
LAKE Yearly Current Assets VS Current LiabilitesLAKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

6

3. Growth

3.1 Past

LAKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -156.36%.
Measured over the past years, LAKE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.18% on average per year.
The Revenue has grown by 34.28% in the past year. This is a very strong growth!
Measured over the past years, LAKE shows a quite strong growth in Revenue. The Revenue has been growing by 9.18% on average per year.
EPS 1Y (TTM)-156.36%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-286.36%
Revenue 1Y (TTM)34.28%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%28.74%

3.2 Future

LAKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 1159.40% yearly.
LAKE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.88% yearly.
EPS Next Y4388%
EPS Next 2Y1159.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.48%
Revenue Next 2Y16.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LAKE Yearly Revenue VS EstimatesLAKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
LAKE Yearly EPS VS EstimatesLAKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

LAKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of LAKE.
83.33% of the companies in the same industry are more expensive than LAKE, based on the Price/Forward Earnings ratio.
LAKE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.6
LAKE Price Earnings VS Forward Price EarningsLAKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LAKE is valued a bit cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.77
LAKE Per share dataLAKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

LAKE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LAKE's earnings are expected to grow with 1159.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1159.4%
EPS Next 3YN/A

More info and screens

1

5. Dividend

5.1 Amount

LAKE has a yearly dividend return of 0.92%, which is pretty low.
In the last 3 months the price of LAKE has falen by -23.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.85, LAKE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.92, LAKE pays less dividend than the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

LAKE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
LAKE Yearly Dividends per shareLAKE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

LAKE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.02%
EPS Next 2Y1159.4%
EPS Next 3YN/A
LAKE Yearly Income VS Free CF VS DividendLAKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

More info and screens

LAKELAND INDUSTRIES INC

NASDAQ:LAKE (7/2/2025, 4:04:06 PM)

After market: 13.65 +0.01 (+0.07%)

13.64

+0.02 (+0.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)06-09 2025-06-09/amc
Earnings (Next)09-02 2025-09-02
Inst Owners77.73%
Inst Owner Change33.7%
Ins Owners2.6%
Ins Owner Change13.67%
Market Cap129.72M
Analysts82
Price Target25.5 (86.95%)
Short Float %5.97%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-4.02%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-15 2025-05-15 (0.03)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-209.62%
Min EPS beat(2)-311.56%
Max EPS beat(2)-107.69%
EPS beat(4)0
Avg EPS beat(4)-167.28%
Min EPS beat(4)-311.56%
Max EPS beat(4)-97.42%
EPS beat(8)2
Avg EPS beat(8)-83.1%
EPS beat(12)3
Avg EPS beat(12)-67.09%
EPS beat(16)4
Avg EPS beat(16)-57.98%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)-1.64%
Revenue beat(4)1
Avg Revenue beat(4)-2.98%
Min Revenue beat(4)-6.18%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)4
Avg Revenue beat(16)-3.64%
PT rev (1m)-5.66%
PT rev (3m)-12.79%
EPS NQ rev (1m)-6.4%
EPS NQ rev (3m)-36.41%
EPS NY rev (1m)-63.18%
EPS NY rev (3m)-72.5%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)2.49%
Revenue NY rev (1m)3.27%
Revenue NY rev (3m)6.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.6
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 1.3
EV/EBITDA 7.77
EPS(TTM)-0.62
EYN/A
EPS(NY)1.59
Fwd EY11.63%
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-2.21
OCFYN/A
SpS18.68
BVpS15.08
TBVpS10.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.84%
ROE -16.49%
ROCE 7.5%
ROIC 5.87%
ROICexc 6.53%
ROICexgc 8.86%
OM 7.68%
PM (TTM) N/A
GM 38.35%
FCFM N/A
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)5.64%
ROIC(5y)10.92%
ROICexc(3y)6.61%
ROICexc(5y)16.93%
ROICexgc(3y)8.41%
ROICexgc(5y)18.14%
ROCE(3y)7.16%
ROCE(5y)13.84%
ROICexcg growth 3Y-8.58%
ROICexcg growth 5Y14.09%
ROICexc growth 3Y-17.28%
ROICexc growth 5Y7.72%
OM growth 3Y-5.33%
OM growth 5Y15.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5Y3.16%
F-Score2
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 1.51
Cap/Depr 59.97%
Cap/Sales 1.29%
Interest Coverage 6.63
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.88
Quick Ratio 1.51
Altman-Z 2.93
F-Score2
WACC9.29%
ROIC/WACC0.63
Cap/Depr(3y)92.08%
Cap/Depr(5y)80.66%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-156.36%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-286.36%
EPS Next Y4388%
EPS Next 2Y1159.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.28%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%28.74%
Revenue Next Year30.48%
Revenue Next 2Y16.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.18%
EBIT growth 3Y6.22%
EBIT growth 5Y26.58%
EBIT Next Year320.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-294.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-469.51%
OCF growth 3YN/A
OCF growth 5YN/A