LAKELAND INDUSTRIES INC (LAKE) Fundamental Analysis & Valuation

NASDAQ:LAKE • US5117951062

Current stock price

8.86 USD
+0.39 (+4.6%)
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

  • 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.
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's Return On Equity of -27.91% is on the low side compared to the rest of the industry. LAKE is outperformed by 75.56% of its industry peers.
  • LAKE's Return On Invested Capital of 2.67% is on the low side compared to the rest of the industry. LAKE is outperformed by 71.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LAKE is significantly below the industry average of 11.51%.
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.
  • Looking at the Gross Margin, with a value of 34.78%, LAKE is doing worse than 75.56% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, LAKE has more shares outstanding
  • Compared to 5 years ago, LAKE has more shares outstanding
  • LAKE has a worse debt/assets ratio than last year.
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 42.22% 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 has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACC0.24
WACC11.32%
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 better Current ratio (3.83) than 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

  • 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.
  • Looking at the last year, LAKE shows a very strong growth in Revenue. 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.
  • LAKE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.54% yearly.
EPS Next Y-21316%
EPS Next 2Y583.12%
EPS Next 3Y380.11%
EPS Next 5YN/A
Revenue Next Year17.49%
Revenue Next 2Y12.09%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • LAKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 18.99, which indicates a rather expensive current valuation of LAKE.
  • LAKE's Price/Forward Earnings ratio is in line with the industry average.
  • LAKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE N/A
Fwd PE 18.99
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 10.18
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%

More info and screens

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

1

5. LAKE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.06%, LAKE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.54, LAKE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, LAKE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

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 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 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 (4/6/2026, 8:00:03 PM)

8.86

+0.39 (+4.6%)

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 Change0%
Ins Owners11.16%
Ins Owner Change-1.68%
Market Cap86.92M
Revenue(TTM)193.46M
Net Income(TTM)-37.54M
Analysts80
Price Target16.83 (89.95%)
Short Float %16.9%
Short Ratio14.56
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 18.99
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 1.03
EV/EBITDA 10.18
EPS(TTM)-2
EYN/A
EPS(NY)0.47
Fwd EY5.27%
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
WACC11.32%
ROIC/WACC0.24
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 Year17.49%
Revenue Next 2Y12.09%
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.


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 decline by -21316% in the next year.