LAKELAND INDUSTRIES INC (LAKE) Fundamental Analysis & Valuation

NASDAQ:LAKE • US5117951062

8.6 USD
+0.07 (+0.82%)
At close: Mar 10, 2026
8.6 USD
0 (0%)
After Hours: 3/10/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LAKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall LAKE gets a fundamental rating of 3 out of 10. We evaluated LAKE against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. LAKE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LAKE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. LAKE Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • LAKE has a Return On Assets of -17.01%. This is amonst the worse of the industry: LAKE underperforms 88.89% of its industry peers.
  • The Return On Equity of LAKE (-27.91%) is worse than 75.56% of its industry peers.
  • LAKE has a worse Return On Invested Capital (2.67%) than 71.11% 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 11.74%.
Industry RankSector Rank
ROA -17.01%
ROE -27.91%
ROIC 2.67%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • LAKE's Operating Margin of 3.21% is on the low side compared to the rest of the industry. LAKE is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of LAKE has grown nicely.
  • The Gross Margin of LAKE (34.78%) is worse than 75.56% of its industry peers.
  • In the last couple of years the Gross Margin of LAKE has grown nicely.
Industry RankSector Rank
OM 3.21%
PM (TTM) N/A
GM 34.78%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LAKE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LAKE is destroying value.
  • Compared to 1 year ago, LAKE has more shares outstanding
  • LAKE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LAKE is higher compared to a year ago.
LAKE Yearly Shares OutstandingLAKE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • LAKE has an Altman-Z score of 2.32. 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's Altman-Z score of 2.32 is in line compared to the rest of the industry. LAKE outperforms 46.67% of its industry peers.
  • LAKE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • LAKE's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. LAKE outperforms 57.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACC0.23
WACC11.65%
LAKE Yearly LT Debt VS Equity VS FCFLAKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • LAKE has a Current Ratio of 3.83. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
  • LAKE has a Current ratio of 3.83. This is amongst the best in the industry. LAKE outperforms 93.33% of its industry peers.
  • A Quick Ratio of 1.48 indicates that LAKE should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.48, LAKE is doing good in the industry, outperforming 71.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.83
Quick Ratio 1.48
LAKE Yearly Current Assets VS Current LiabilitesLAKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LAKE Growth Analysis

3.1 Past

  • LAKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -869.23%.
  • The earnings per share for LAKE have been decreasing by -52.18% on average. This is quite bad
  • The Revenue has grown by 27.42% 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)-869.23%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-16500%
Revenue 1Y (TTM)27.42%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%3.99%

3.2 Future

  • LAKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 380.11% yearly.
  • The Revenue is expected to grow by 11.54% on average over the next years. This is quite good.
EPS Next Y-21316%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
EPS Next 5YN/A
Revenue Next Year17.61%
Revenue Next 2Y12.87%
Revenue Next 3Y11.54%
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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2028 0 2 -2 4

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Find the best growth stocksShow best growing peers

2

4. LAKE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LAKE. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 18.43, the valuation of LAKE can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LAKE.
  • When comparing the Price/Forward Earnings ratio of LAKE to the average of the S&P500 Index (24.39), we can say LAKE is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.43
LAKE Price Earnings VS Forward Price EarningsLAKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • LAKE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.23
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 earnings are expected to grow with 380.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y583.12%
EPS Next 3Y380.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. LAKE Dividend Analysis

5.1 Amount

  • LAKE has a Yearly Dividend Yield of 1.05%.
  • LAKE's Dividend Yield is comparable with the industry average which is at 1.42.
  • Compared to an average S&P500 Dividend Yield of 1.82, LAKE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • LAKE has been paying a dividend for less than 5 years, so it still needs to build a track record.
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-2.88%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
LAKE Yearly Income VS Free CF VS DividendLAKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

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Find the best dividend stocksShow peers with best dividend

LAKE Fundamentals: All Metrics, Ratios and Statistics

LAKELAND INDUSTRIES INC

NASDAQ:LAKE (3/10/2026, 8:00:03 PM)

After market: 8.6 0 (0%)

8.6

+0.07 (+0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09
Earnings (Next)04-07
Inst Owners82.4%
Inst Owner Change-6.99%
Ins Owners11.16%
Ins Owner Change-1.68%
Market Cap84.37M
Revenue(TTM)193.46M
Net Income(TTM)-37.54M
Analysts80
Price Target16.83 (95.7%)
Short Float %17.25%
Short Ratio8.92
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-2.88%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-364.67%
Min EPS beat(2)-724.4%
Max EPS beat(2)-4.93%
EPS beat(4)0
Avg EPS beat(4)-287.15%
Min EPS beat(4)-724.4%
Max EPS beat(4)-4.93%
EPS beat(8)0
Avg EPS beat(8)-182.13%
EPS beat(12)3
Avg EPS beat(12)-120.79%
EPS beat(16)3
Avg EPS beat(16)-101.93%
Revenue beat(2)0
Avg Revenue beat(2)-11.67%
Min Revenue beat(2)-17.65%
Max Revenue beat(2)-5.7%
Revenue beat(4)0
Avg Revenue beat(4)-7.79%
Min Revenue beat(4)-17.65%
Max Revenue beat(4)-1.64%
Revenue beat(8)2
Avg Revenue beat(8)-3.93%
Revenue beat(12)4
Avg Revenue beat(12)-2.53%
Revenue beat(16)4
Avg Revenue beat(16)-3.6%
PT rev (1m)0%
PT rev (3m)-31.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-136.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-720.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.43
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 1
EV/EBITDA 10.23
EPS(TTM)-2
EYN/A
EPS(NY)0.47
Fwd EY5.43%
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)-2.14
OCFYN/A
SpS19.72
BVpS13.71
TBVpS8.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.01%
ROE -27.91%
ROCE 3.38%
ROIC 2.67%
ROICexc 2.94%
ROICexgc 4.19%
OM 3.21%
PM (TTM) N/A
GM 34.78%
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-Score2
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 3.71
Cap/Depr 21.4%
Cap/Sales 0.43%
Interest Coverage 2.89
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.83
Quick Ratio 1.48
Altman-Z 2.32
F-Score2
WACC11.65%
ROIC/WACC0.23
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)-869.23%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%-16500%
EPS Next Y-21316%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
EPS Next 5YN/A
Revenue 1Y (TTM)27.42%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%3.99%
Revenue Next Year17.61%
Revenue Next 2Y12.87%
Revenue Next 3Y11.54%
Revenue Next 5YN/A
EBIT growth 1Y37.13%
EBIT growth 3Y6.22%
EBIT growth 5Y26.58%
EBIT Next Year-10.6%
EBIT Next 3Y60.01%
EBIT Next 5YN/A
FCF growth 1Y-512.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-379.21%
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 3 / 10 to LAKE.


What is the valuation status of LAKELAND INDUSTRIES INC (LAKE) stock?

ChartMill assigns a valuation rating of 2 / 10 to LAKELAND INDUSTRIES INC (LAKE). This can be considered as Overvalued.


What is the profitability of LAKE stock?

LAKELAND INDUSTRIES INC (LAKE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for LAKE stock?

The Earnings per Share (EPS) of LAKELAND INDUSTRIES INC (LAKE) is expected to decline by -21316% in the next year.