LAKELAND INDUSTRIES INC (LAKE) Stock Fundamental Analysis
USA - NASDAQ:LAKE - US5117951062 - Common Stock
16.12 USD
+0.17 (+1.07%)
We assign a fundamental rating of 4 out of 10 to LAKE. LAKE was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While LAKE seems to be doing ok healthwise, there are quite some concerns on its profitability. LAKE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LAKE has reported negative net income.
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
The Return On Assets of LAKE (-9.50%) is worse than 81.25% of its industry peers.
LAKE's Return On Equity of -14.60% is on the low side compared to the rest of the industry. LAKE is outperformed by 75.00% of its industry peers.
LAKE's Return On Invested Capital of 5.97% is in line compared to the rest of the industry. LAKE outperforms 43.75% 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 12.15%.
The last Return On Invested Capital (5.97%) for LAKE is above the 3 year average (5.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.5% | ||
| ROE | -14.6% | ||
| ROIC | 5.97% |
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
LAKE has a Operating Margin (7.34%) which is in line with its industry peers.
LAKE's Operating Margin has improved in the last couple of years.
LAKE's Gross Margin of 37.42% is on the low side compared to the rest of the industry. LAKE is outperformed by 75.00% of its industry peers.
LAKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.34% | ||
| PM (TTM) | N/A | ||
| GM | 37.42% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LAKE is destroying value.
LAKE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LAKE has been increased compared to 5 years ago.
Compared to 1 year ago, LAKE has a worse debt to assets ratio.
2.2 Solvency
LAKE has an Altman-Z score of 3.08. This indicates that LAKE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.08, LAKE is doing good in the industry, outperforming 60.42% of the companies in the same industry.
LAKE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, LAKE is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACC0.54
WACC11.15%
2.3 Liquidity
LAKE has a Current Ratio of 3.66. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
LAKE's Current ratio of 3.66 is amongst the best of the industry. LAKE outperforms 93.75% of its industry peers.
A Quick Ratio of 1.41 indicates that LAKE should not have too much problems paying its short term obligations.
LAKE's Quick ratio of 1.41 is fine compared to the rest of the industry. LAKE outperforms 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for LAKE have decreased strongly by -159.32% in the last year.
The earnings per share for LAKE have been decreasing by -52.18% on average. This is quite bad
LAKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.13%.
The Revenue has been growing by 9.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-159.32%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%142.11%
Revenue 1Y (TTM)39.13%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%36.31%
3.2 Future
LAKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 400.61% yearly.
The Revenue is expected to grow by 12.19% on average over the next years. This is quite good.
EPS Next Y3317%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
EPS Next 5YN/A
Revenue Next Year27.29%
Revenue Next 2Y17.49%
Revenue Next 3Y12.19%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LAKE. In the last year negative earnings were reported.
LAKE is valuated reasonably with a Price/Forward Earnings ratio of 11.68.
79.17% of the companies in the same industry are more expensive than LAKE, based on the Price/Forward Earnings ratio.
LAKE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LAKE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.24 |
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 400.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
5. Dividend
5.1 Amount
LAKE has a yearly dividend return of 0.75%, which is pretty low.
LAKE's Dividend Yield is a higher than the industry average which is at 3.30.
With a Dividend Yield of 0.75, LAKE pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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
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-4.73%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
NASDAQ:LAKE (10/20/2025, 8:00:02 PM)
16.12
+0.17 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners83.32%
Inst Owner Change0%
Ins Owners3.28%
Ins Owner Change7.47%
Market Cap154.27M
Analysts82
Price Target24.74 (53.47%)
Short Float %10.26%
Short Ratio8.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-4.73%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-158.24%
Min EPS beat(2)-311.56%
Max EPS beat(2)-4.93%
EPS beat(4)0
Avg EPS beat(4)-130.4%
Min EPS beat(4)-311.56%
Max EPS beat(4)-4.93%
EPS beat(8)1
Avg EPS beat(8)-88.64%
EPS beat(12)3
Avg EPS beat(12)-63.4%
EPS beat(16)4
Avg EPS beat(16)-56.51%
Revenue beat(2)0
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)-5.7%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-6.18%
Max Revenue beat(4)1.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)4
Avg Revenue beat(12)-1.6%
Revenue beat(16)4
Avg Revenue beat(16)-2.81%
PT rev (1m)0%
PT rev (3m)-3%
EPS NQ rev (1m)-7.96%
EPS NQ rev (3m)-30.2%
EPS NY rev (1m)-23.86%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-3.74%
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.68 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.05 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.38
Fwd EY8.56%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS20.02
BVpS15.39
TBVpS11.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.5% | ||
| ROE | -14.6% | ||
| ROCE | 7.56% | ||
| ROIC | 5.97% | ||
| ROICexc | 6.6% | ||
| ROICexgc | 8.73% | ||
| OM | 7.34% | ||
| PM (TTM) | N/A | ||
| GM | 37.42% | ||
| 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%
ROICexcg growth 3Y-8.58%
ROICexcg 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-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 71.96% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 6.6 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 3.08 |
F-Score3
WACC11.15%
ROIC/WACC0.54
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)-159.32%
EPS 3Y-80.74%
EPS 5Y-52.18%
EPS Q2Q%142.11%
EPS Next Y3317%
EPS Next 2Y1074.54%
EPS Next 3Y400.61%
EPS Next 5YN/A
Revenue 1Y (TTM)39.13%
Revenue growth 3Y12.19%
Revenue growth 5Y9.18%
Sales Q2Q%36.31%
Revenue Next Year27.29%
Revenue Next 2Y17.49%
Revenue Next 3Y12.19%
Revenue Next 5YN/A
EBIT growth 1Y163.55%
EBIT growth 3Y6.22%
EBIT growth 5Y26.58%
EBIT Next Year216.12%
EBIT Next 3Y66.2%
EBIT Next 5YN/A
FCF growth 1Y-6334.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-811.52%
OCF growth 3YN/A
OCF growth 5YN/A