LAKELAND INDUSTRIES INC (LAKE) Fundamental Analysis & Valuation

NASDAQ:LAKE • US5117951062

Current stock price

7.8 USD
+0.02 (+0.26%)
At close:
7.8 USD
0 (0%)
After Hours:

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

  • In the past year LAKE has reported negative net income.
  • In the past year LAKE has reported a negative cash flow from operations.
  • 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.
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.
  • Looking at the Return On Equity, with a value of -27.91%, LAKE is doing worse than 75.56% of the companies in the same industry.
  • LAKE has a Return On Invested Capital of 2.67%. This is in the lower half of the industry: LAKE underperforms 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 11.67%.
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.
  • 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 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

  • LAKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LAKE has more shares outstanding than it did 1 year ago.
  • LAKE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LAKE has a worse debt to assets ratio.
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 2.27. 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.
  • Looking at the Altman-Z score, with a value of 2.27, LAKE is in line with its industry, outperforming 42.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that LAKE is not too dependend on debt financing.
  • LAKE has a Debt to Equity ratio of 0.28. This is comparable 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 2.27
ROIC/WACC0.23
WACC11.7%
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.
  • The Current ratio of LAKE (3.83) is better than 93.33% of its industry peers.
  • LAKE has a Quick Ratio of 1.48. This is a normal value and indicates that LAKE is financially healthy and should not expect problems in meeting its short term obligations.
  • LAKE's Quick ratio of 1.48 is fine compared to the rest of the industry. LAKE outperforms 71.11% of its industry peers.
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

  • 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

  • Based on estimates for the next years, LAKE will show a very strong growth in Earnings Per Share. The EPS will grow by 380.11% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
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.
  • A Price/Forward Earnings ratio of 16.71 indicates a correct valuation of LAKE.
  • LAKE's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of LAKE to the average of the S&P500 Index (22.51), we can say LAKE is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.71
LAKE Price Earnings VS Forward Price EarningsLAKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • LAKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LAKE is cheaper than 62.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.51
LAKE Per share dataLAKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LAKE's earnings are expected to grow with 380.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y583.12%
EPS Next 3Y380.11%

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

2

5. LAKE Dividend Analysis

5.1 Amount

  • LAKE has a Yearly Dividend Yield of 1.17%.
  • Compared to an average industry Dividend Yield of 1.50, LAKE pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.90, LAKE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.17%

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

  • The earnings of LAKE are negative and hence is the payout ratio. LAKE will probably not be able to sustain this dividend level.
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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LAKE Fundamentals: All Metrics, Ratios and Statistics

LAKELAND INDUSTRIES INC

NASDAQ:LAKE (3/26/2026, 6:35:56 PM)

After market: 7.8 0 (0%)

7.8

+0.02 (+0.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09
Earnings (Next)04-09
Inst Owners82.4%
Inst Owner Change-6.99%
Ins Owners11.16%
Ins Owner Change-1.68%
Market Cap76.52M
Revenue(TTM)193.46M
Net Income(TTM)-37.54M
Analysts80
Price Target16.83 (115.77%)
Short Float %18.86%
Short Ratio13.09
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-720.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.71
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.9
EV/EBITDA 9.51
EPS(TTM)-2
EYN/A
EPS(NY)0.47
Fwd EY5.98%
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 2.27
F-Score2
WACC11.7%
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 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.


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.