9.45 USD
+0.38 (+4.19%)
9.0463 USD
-0.4 (-4.27%)
We assign a fundamental rating of 3 out of 10 to LAKE. LAKE was compared to 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. LAKE is valied quite expensively at the moment, while it does show a decent 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.
- Of the past 5 years LAKE 4 years were profitable.
- In multiple years LAKE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -17.01%, LAKE is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- LAKE's Return On Equity of -27.91% is on the low side compared to the rest of the industry. LAKE is outperformed by 80.00% of its industry peers.
- LAKE has a worse Return On Invested Capital (2.67%) than 75.56% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LAKE is significantly below the industry average of 11.59%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 3.21%, LAKE is doing worse than 60.00% of the companies in the same industry.
- LAKE's Operating Margin has improved in the last couple of years.
- LAKE has a Gross Margin of 34.78%. This is in the lower half of the industry: LAKE underperforms 75.56% of its industry peers.
- In the last couple of years the Gross Margin of LAKE has grown nicely.
| Industry Rank | Sector 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%
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
- LAKE has more shares outstanding than it did 5 years ago.
- LAKE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.34 indicates that LAKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LAKE's Altman-Z score of 2.34 is in line compared to the rest of the industry. LAKE outperforms 44.44% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that LAKE is not too dependend on debt financing.
- The Debt to Equity ratio of LAKE (0.28) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.34 |
ROIC/WACC0.22
WACC12.18%
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 better Current ratio (3.83) than 95.56% of its industry peers.
- A Quick Ratio of 1.48 indicates that LAKE should not have too much problems paying its short term obligations.
- The Quick ratio of LAKE (1.48) is better than 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The earnings per share for LAKE have decreased strongly by -869.23% in the last year.
- LAKE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.18% yearly.
- LAKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.42%.
- The Revenue has been growing by 9.18% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 380.11% on average over the next years. This is a very strong growth
- 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.
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 20.25, LAKE is valued on the expensive side.
- LAKE's Price/Forward Earnings is on the same level as the industry average.
- LAKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.25 |
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 | 10.54 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.35%, LAKE has a reasonable but not impressive dividend return.
- In the last 3 months the price of LAKE has falen by -40.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.46, LAKE pays a bit more dividend than its industry peers.
- LAKE's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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
- 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%
9.45
+0.38 (+4.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)04-07 2026-04-07/amc
Inst Owners86.07%
Inst Owner Change0%
Ins Owners11.08%
Ins Owner Change0.19%
Market Cap90.44M
Revenue(TTM)193.46M
Net Income(TTM)-37.54M
Analysts80
Price Target16.83 (78.1%)
Short Float %17.28%
Short Ratio5.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)-31.96%
PT rev (3m)-31.96%
EPS NQ rev (1m)-136.07%
EPS NQ rev (3m)-136.07%
EPS NY rev (1m)-720.9%
EPS NY rev (3m)-720.9%
Revenue NQ rev (1m)-11.37%
Revenue NQ rev (3m)-11.37%
Revenue NY rev (1m)-7.61%
Revenue NY rev (3m)-7.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.25 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)-2
EYN/A
EPS(NY)0.47
Fwd EY4.94%
FCF(TTM)-2.28
FCFYN/A
OCF(TTM)-2.19
OCFYN/A
SpS20.21
BVpS14.05
TBVpS8.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.34 |
F-Score2
WACC12.18%
ROIC/WACC0.22
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.