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LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis

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

13.3  +0.49 (+3.83%)

After market: 13.49 +0.19 (+1.43%)

Fundamental Rating

4

LAKE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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

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3

1. Profitability

1.1 Basic Checks

LAKE had negative earnings in the past year.
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.
LAKE has a Return On Equity of -16.49%. This is in the lower half of the industry: LAKE underperforms 72.92% of its industry peers.
LAKE has a Return On Invested Capital (5.87%) which is in line with its industry peers.
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

Looking at the Operating Margin, with a value of 7.68%, LAKE is in line with its industry, outperforming 52.08% of the companies in the same industry.
LAKE's Operating Margin has improved in the last couple of years.
LAKE has a worse Gross Margin (38.35%) than 77.08% of its industry peers.
In the last couple of years the Gross Margin of LAKE has grown nicely.
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

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4

2. Health

2.1 Basic Checks

LAKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LAKE has more shares outstanding
Compared to 5 years ago, LAKE has more shares outstanding
The debt/assets ratio for LAKE is higher compared to a year ago.
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

An Altman-Z score of 2.87 indicates that LAKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LAKE has a Altman-Z score (2.87) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.18 indicates that LAKE is not too dependend on debt financing.
LAKE's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. LAKE outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.87
ROIC/WACC0.63
WACC9.37%
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

LAKE has a Current Ratio of 3.88. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
LAKE's Current ratio of 3.88 is amongst the best of the industry. LAKE outperforms 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 has a better Quick ratio (1.51) than 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

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6

3. Growth

3.1 Past

The earnings per share for LAKE have decreased strongly by -156.36% in the last year.
The earnings per share for LAKE have been decreasing by -52.18% on average. This is quite bad
The Revenue has grown by 34.28% in the past year. This is a very strong growth!
LAKE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.18% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

LAKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 8.39, the valuation of LAKE can be described as reasonable.
81.25% of the companies in the same industry are more expensive than LAKE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LAKE to the average of the S&P500 Index (22.19), we can say LAKE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.39
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 the industry average as 68.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.33
LAKE Per share dataLAKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The 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

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.87%, LAKE is not a good candidate for dividend investing.
The stock price of LAKE dropped by -29.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.76, LAKE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.87, LAKE pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.87%

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

The earnings of LAKE are negative and hence is the payout ratio. LAKE will probably not be able to sustain this dividend level.
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

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LAKELAND INDUSTRIES INC

NASDAQ:LAKE (6/20/2025, 7:31:27 PM)

After market: 13.49 +0.19 (+1.43%)

13.3

+0.49 (+3.83%)

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 Change9.32%
Market Cap126.48M
Analysts82
Price Target27.03 (103.23%)
Short Float %2.92%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)0%
PT rev (3m)-5.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.39
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 1.26
EV/EBITDA 7.33
EPS(TTM)-0.62
EYN/A
EPS(NY)1.59
Fwd EY11.93%
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 2.87
F-Score2
WACC9.37%
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