LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis
USA - NASDAQ:LAKE - US5117951062 - Common Stock
16.02 USD
-0.67 (-4.01%)
Taking everything into account, LAKE scores 4 out of 10 in our fundamental rating. LAKE was compared to 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.
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.
LAKE had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LAKE reported negative operating cash flow in multiple years.
1.2 Ratios
LAKE has a Return On Assets of -9.50%. This is amonst the worse of the industry: LAKE underperforms 81.25% of its industry peers.
The Return On Equity of LAKE (-14.60%) is worse than 75.00% of its industry peers.
LAKE has a Return On Invested Capital of 5.97%. This is comparable to the rest of the industry: LAKE outperforms 43.75% of its industry peers.
LAKE had an Average Return On Invested Capital over the past 3 years of 5.64%. This is significantly below the industry average of 12.15%.
The 3 year average ROIC (5.64%) for LAKE is below the current ROIC(5.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.5% | ||
| ROE | -14.6% | ||
| ROIC | 5.97% |
ROA(3y)-1.21%
ROA(5y)5.94%
ROE(3y)-2.12%
ROE(5y)6.3%
ROIC(3y)5.64%
ROIC(5y)10.92%
1.3 Margins
LAKE has a Operating Margin (7.34%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LAKE has grown nicely.
LAKE has a Gross Margin of 37.42%. This is in the lower half of the industry: LAKE underperforms 75.00% of its industry peers.
LAKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.34% | ||
| PM (TTM) | N/A | ||
| GM | 37.42% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAKE 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.
2.2 Solvency
An Altman-Z score of 3.12 indicates that LAKE is not in any danger for bankruptcy at the moment.
LAKE has a better Altman-Z score (3.12) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that LAKE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, LAKE is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.12 |
ROIC/WACC0.52
WACC11.39%
2.3 Liquidity
A Current Ratio of 3.66 indicates that LAKE has no problem at all paying its short term obligations.
The Current ratio of LAKE (3.66) is better than 95.83% of its industry peers.
A Quick Ratio of 1.41 indicates that LAKE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, LAKE is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for LAKE have decreased strongly by -159.32% in the last year.
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.
Looking at the last year, LAKE shows a very strong growth in Revenue. The Revenue has grown by 39.13%.
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)-159.32%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%142.11%
Revenue 1Y (TTM)39.13%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%36.31%
3.2 Future
Based on estimates for the next years, LAKE will show a very strong growth in Earnings Per Share. The EPS will grow by 400.61% on average per year.
Based on estimates for the next years, LAKE will show a quite strong growth in Revenue. The Revenue will grow by 12.19% on average per year.
EPS Next Y3317%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
EPS Next 5YN/A
Revenue Next Year27.29%
Revenue Next 2Y17.49%
Revenue Next 3Y12.19%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LAKE. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 11.61, the valuation of LAKE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, LAKE is valued a bit cheaper than 75.00% of the companies in the same industry.
LAKE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
LAKE's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.54 |
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 400.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
5. Dividend
5.1 Amount
LAKE has a yearly dividend return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 3.33, LAKE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.71, LAKE pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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
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-4.73%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
NASDAQ:LAKE (11/6/2025, 4:30:02 PM)
16.02
-0.67 (-4.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners83.32%
Inst Owner Change0.42%
Ins Owners3.28%
Ins Owner Change7.18%
Market Cap153.31M
Revenue(TTM)191.63M
Net Income(TTM)-21499000
Analysts82
Price Target24.74 (54.43%)
Short Float %13.1%
Short Ratio8.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-4.73%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-158.24%
Min EPS beat(2)-311.56%
Max EPS beat(2)-4.93%
EPS beat(4)0
Avg EPS beat(4)-130.4%
Min EPS beat(4)-311.56%
Max EPS beat(4)-4.93%
EPS beat(8)1
Avg EPS beat(8)-88.64%
EPS beat(12)3
Avg EPS beat(12)-63.4%
EPS beat(16)4
Avg EPS beat(16)-56.51%
Revenue beat(2)0
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)-5.7%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-6.18%
Max Revenue beat(4)1.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)4
Avg Revenue beat(12)-1.6%
Revenue beat(16)4
Avg Revenue beat(16)-2.81%
PT rev (1m)0%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.61 | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 9.54 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.38
Fwd EY8.61%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS20.02
BVpS15.39
TBVpS11.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.5% | ||
| ROE | -14.6% | ||
| ROCE | 7.56% | ||
| ROIC | 5.97% | ||
| ROICexc | 6.6% | ||
| ROICexgc | 8.73% | ||
| OM | 7.34% | ||
| PM (TTM) | N/A | ||
| GM | 37.42% | ||
| 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%
ROICexgc growth 3Y-8.58%
ROICexgc 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-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 71.96% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 6.6 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 3.12 |
F-Score3
WACC11.39%
ROIC/WACC0.52
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)-159.32%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%142.11%
EPS Next Y3317%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
EPS Next 5YN/A
Revenue 1Y (TTM)39.13%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%36.31%
Revenue Next Year27.29%
Revenue Next 2Y17.49%
Revenue Next 3Y12.19%
Revenue Next 5YN/A
EBIT growth 1Y163.55%
EBIT growth 3Y6.22%
EBIT growth 5Y26.58%
EBIT Next Year216.12%
EBIT Next 3Y66.2%
EBIT Next 5YN/A
FCF growth 1Y-6334.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-811.52%
OCF growth 3YN/A
OCF growth 5YN/A
LAKELAND INDUSTRIES INC / LAKE FAQ
Can you provide the ChartMill fundamental rating for LAKELAND INDUSTRIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to LAKE.
What is the valuation status for LAKE stock?
ChartMill assigns a valuation rating of 4 / 10 to LAKELAND INDUSTRIES INC (LAKE). This can be considered as Fairly Valued.
What is the profitability of LAKE stock?
LAKELAND INDUSTRIES INC (LAKE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for LAKE stock?
The Earnings per Share (EPS) of LAKELAND INDUSTRIES INC (LAKE) is expected to grow by 3317% in the next year.