LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis
NASDAQ:LAKE - Nasdaq - US5117951062 - Common Stock - Currency: USD
Taking everything into account, LAKE scores 5 out of 10 in our fundamental rating. LAKE was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. LAKE has only an average score on both its financial health and profitability. LAKE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year LAKE was profitable.
LAKE had a negative operating cash flow in the past year.
LAKE had positive earnings in each of the past 5 years.
LAKE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.31%, LAKE perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
LAKE has a Return On Equity (-0.49%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.08%, LAKE is doing worse than 65.31% of the companies in the same industry.
LAKE had an Average Return On Invested Capital over the past 3 years of 6.08%. This is significantly below the industry average of 11.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -0.49% | ||
| ROIC | 2.08% |
ROA(3y)4.32%
ROA(5y)8.3%
ROE(3y)5.03%
ROE(5y)9.54%
ROIC(3y)6.08%
ROIC(5y)10.3%
1.3 Margins
In the last couple of years the Profit Margin of LAKE has grown nicely.
LAKE has a worse Operating Margin (2.98%) than 63.27% of its industry peers.
In the last couple of years the Operating Margin of LAKE has grown nicely.
LAKE has a Gross Margin of 40.30%. This is in the lower half of the industry: LAKE underperforms 67.35% of its industry peers.
LAKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.98% | ||
| PM (TTM) | N/A | ||
| GM | 40.3% |
OM growth 3Y-37.28%
OM growth 5Y13.37%
PM growth 3Y-41.91%
PM growth 5Y23.49%
GM growth 3Y-6.28%
GM growth 5Y3.7%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAKE is destroying value.
LAKE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LAKE has been reduced compared to 5 years ago.
The debt/assets ratio for LAKE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.22 indicates that LAKE is not in any danger for bankruptcy at the moment.
The Altman-Z score of LAKE (3.22) is comparable to the rest of the industry.
LAKE has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
LAKE has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.22 |
ROIC/WACC0.23
WACC9.16%
2.3 Liquidity
A Current Ratio of 4.23 indicates that LAKE has no problem at all paying its short term obligations.
LAKE has a better Current ratio (4.23) than 91.84% of its industry peers.
LAKE has a Quick Ratio of 1.77. This is a normal value and indicates that LAKE is financially healthy and should not expect problems in meeting its short term obligations.
LAKE has a Quick ratio of 1.77. This is in the better half of the industry: LAKE outperforms 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.33% over the past year.
The Earnings Per Share has been growing by 44.20% on average over the past years. This is a very strong growth
The Revenue has grown by 23.99% in the past year. This is a very strong growth!
Measured over the past years, LAKE shows a small growth in Revenue. The Revenue has been growing by 4.72% on average per year.
EPS 1Y (TTM)116.33%
EPS 3Y-37.4%
EPS 5Y44.2%
EPS Q2Q%-96.74%
Revenue 1Y (TTM)23.99%
Revenue growth 3Y-7.78%
Revenue growth 5Y4.72%
Sales Q2Q%44.46%
3.2 Future
LAKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.32% yearly.
Based on estimates for the next years, LAKE will show a very strong growth in Revenue. The Revenue will grow by 27.57% on average per year.
EPS Next Y-43.71%
EPS Next 2Y30.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.09%
Revenue Next 2Y27.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
4. Valuation
4.1 Price/Earnings Ratio
LAKE is valuated rather expensively with a Price/Earnings ratio of 22.88.
Compared to the rest of the industry, the Price/Earnings ratio of LAKE is on the same level as its industry peers.
LAKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.42.
Based on the Price/Forward Earnings ratio of 13.47, the valuation of LAKE can be described as correct.
LAKE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LAKE is cheaper than 79.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, LAKE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LAKE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.2 |
4.3 Compensation for Growth
LAKE's earnings are expected to grow with 30.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y30.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, LAKE is not a good candidate for dividend investing.
LAKE's Dividend Yield is a higher than the industry average which is at 2.78.
Compared to an average S&P500 Dividend Yield of 2.27, LAKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
LAKE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
LAKE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-144.14%
EPS Next 2Y30.32%
EPS Next 3YN/A
LAKELAND INDUSTRIES INC
NASDAQ:LAKE (1/28/2025, 8:00:02 PM)
After market: 24.25 0 (0%)24.25
+1.15 (+4.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners71.8%
Inst Owner Change0.15%
Ins Owners3.67%
Ins Owner Change1.76%
Market Cap179.69M
Analysts82.5
Price Target28.56 (17.77%)
Short Float %2.4%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-144.14%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-5.37%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-5.88%
Max Revenue beat(4)9.7%
Revenue beat(8)4
Avg Revenue beat(8)0.1%
Revenue beat(12)4
Avg Revenue beat(12)-2.2%
Revenue beat(16)5
Avg Revenue beat(16)-3.01%
PT rev (1m)3.7%
PT rev (3m)3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-59.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.08%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 13.47 | ||
| P/S | 1.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.44 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 23.2 |
EPS(TTM)1.06
EY4.37%
EPS(NY)1.8
Fwd EY7.42%
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS20.49
BVpS16.83
TBVpS11.71
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -0.49% | ||
| ROCE | 2.64% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.29% | ||
| ROICexgc | 3.03% | ||
| OM | 2.98% | ||
| PM (TTM) | N/A | ||
| GM | 40.3% | ||
| FCFM | N/A |
ROA(3y)4.32%
ROA(5y)8.3%
ROE(3y)5.03%
ROE(5y)9.54%
ROIC(3y)6.08%
ROIC(5y)10.3%
ROICexc(3y)9.01%
ROICexc(5y)16.35%
ROICexgc(3y)9.71%
ROICexgc(5y)16.91%
ROCE(3y)7.71%
ROCE(5y)13.04%
ROICexcg growth 3Y-46.55%
ROICexcg growth 5Y13.14%
ROICexc growth 3Y-49.88%
ROICexc growth 5Y8.86%
OM growth 3Y-37.28%
OM growth 5Y13.37%
PM growth 3Y-41.91%
PM growth 5Y23.49%
GM growth 3Y-6.28%
GM growth 5Y3.7%
F-Score0
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.86 | ||
| Cap/Depr | 58.33% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.23 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 3.22 |
F-Score0
WACC9.16%
ROIC/WACC0.23
Cap/Depr(3y)90.86%
Cap/Depr(5y)83.85%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.33%
EPS 3Y-37.4%
EPS 5Y44.2%
EPS Q2Q%-96.74%
EPS Next Y-43.71%
EPS Next 2Y30.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.99%
Revenue growth 3Y-7.78%
Revenue growth 5Y4.72%
Sales Q2Q%44.46%
Revenue Next Year33.09%
Revenue Next 2Y27.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.25%
EBIT growth 3Y-42.16%
EBIT growth 5Y18.73%
EBIT Next Year39.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.29%
FCF growth 3Y-39.03%
FCF growth 5YN/A
OCF growth 1Y-85.19%
OCF growth 3Y-35.5%
OCF growth 5Y43.55%