LAKELAND INDUSTRIES INC (LAKE) Fundamental Analysis & Valuation

NASDAQ:LAKE • US5117951062

Current stock price

10.05 USD
-0.1 (-0.99%)
Last:

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

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.
  • The reported net income has been mixed in the past 5 years: LAKE reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: LAKE reported negative operating cash flow in multiple 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's Return On Assets of -17.01% is on the low side compared to the rest of the industry. LAKE is outperformed by 88.89% of its industry peers.
  • LAKE has a Return On Equity of -27.91%. This is in the lower half of the industry: LAKE underperforms 75.56% of its industry peers.
  • With a Return On Invested Capital value of 2.67%, LAKE is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for LAKE is below the industry average of 9.53%.
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

  • With a Operating Margin value of 3.21%, LAKE perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LAKE has grown nicely.
  • LAKE's Gross Margin of 34.78% is on the low side compared to the rest of the industry. LAKE is outperformed by 75.56% of its industry peers.
  • LAKE's Gross Margin has improved in the last couple of years.
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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4

2. LAKE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAKE is destroying value.
  • LAKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 2.43 indicates that LAKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LAKE has a Altman-Z score of 2.43. This is in the lower half of the industry: LAKE underperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that LAKE is not too dependend on debt financing.
  • LAKE has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACC0.23
WACC11.8%
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

  • A Current Ratio of 3.83 indicates that LAKE has no problem at all paying its short term obligations.
  • LAKE has a Current ratio of 3.83. This is amongst the best in the industry. LAKE outperforms 91.11% 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

3

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 -26600.00%.
EPS 1Y (TTM)-26600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2166.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.73%

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 55.49% on average per year.
  • LAKE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.68% yearly.
EPS Next Y115.49%
EPS Next 2Y55.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.68%
Revenue Next 2Y8.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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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.
  • The Price/Forward Earnings ratio is 24.48, which indicates a rather expensive current valuation of LAKE.
  • 60.00% of the companies in the same industry are cheaper 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 (22.62), we can say LAKE is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 24.48
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LAKE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.8
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.
  • LAKE's earnings are expected to grow with 55.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.49%
EPS Next 3YN/A

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 return of 0.89%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.41, LAKE has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.89, LAKE pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.89%

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 Years2
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 2Y55.49%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

More info and screens

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LAKE Fundamentals: All Metrics, Ratios and Statistics

LAKELAND INDUSTRIES INC

NASDAQ:LAKE (4/24/2026, 4:30:02 PM)

10.05

-0.1 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-16
Earnings (Next)06-08
Inst Owners82.65%
Inst Owner Change0.01%
Ins Owners11.16%
Ins Owner Change-1.66%
Market Cap98.59M
Revenue(TTM)N/A
Net Income(TTM)-37.54M
Analysts80
Price Target15.05 (49.75%)
Short Float %18.1%
Short Ratio16.31
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-2.88%
Div Incr Years0
Div Non Decr Years2
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)-10.61%
PT rev (3m)-10.61%
EPS NQ rev (1m)-90.91%
EPS NQ rev (3m)-90.91%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.48
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 1.16
EV/EBITDA 11.8
EPS(TTM)-2.65
EYN/A
EPS(NY)0.41
Fwd EY4.09%
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 Number0 (-100%)
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 2.43
F-Score2
WACC11.8%
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)-26600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2166.67%
EPS Next Y115.49%
EPS Next 2Y55.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.73%
Revenue Next Year6.68%
Revenue Next 2Y8.68%
Revenue Next 3YN/A
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 Fundamental Analysis 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.


How profitable is LAKELAND INDUSTRIES INC (LAKE) stock?

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


What is the expected EPS growth for LAKELAND INDUSTRIES INC (LAKE) stock?

The Earnings per Share (EPS) of LAKELAND INDUSTRIES INC (LAKE) is expected to grow by 115.49% in the next year.