LAKELAND INDUSTRIES INC (LAKE) Fundamental Analysis & Valuation

NASDAQ:LAKE • US5117951062

Current stock price

10.26 USD
-0.07 (-0.68%)
At close:
10.1 USD
-0.16 (-1.56%)
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

  • LAKE had negative earnings in the past year.
  • In the past year LAKE has reported a negative cash flow from operations.
  • In multiple years LAKE reported negative net income over the last 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 has a Return On Assets of -17.01%. This is amonst the worse of the industry: LAKE underperforms 88.89% of its industry peers.
  • LAKE has a worse Return On Equity (-27.91%) than 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 68.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • LAKE has a Operating Margin (3.21%) which is comparable to the rest of the industry.
  • 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.
  • 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.
  • There is no outstanding debt for LAKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.44 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 2.44. 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACC0.23
WACC11.6%
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

  • LAKE has a Current Ratio of 3.83. This indicates that LAKE is financially healthy and has no problem in meeting its short term obligations.
  • LAKE's Current ratio of 3.83 is amongst the best of 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.
  • LAKE has a Quick ratio of 1.48. This is in the better half 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

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

  • The Earnings Per Share is expected to grow by 55.49% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.68% on average over the next years. This is quite good.
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 24.99, which indicates a rather expensive current valuation of LAKE.
  • Based on the Price/Forward Earnings ratio, LAKE is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, LAKE is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 24.99
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 11.98
LAKE Per share dataLAKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • LAKE's 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

  • With a yearly dividend of 0.90%, LAKE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.38, LAKE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, LAKE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

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 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

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LAKE Fundamentals: All Metrics, Ratios and Statistics

LAKELAND INDUSTRIES INC

NASDAQ:LAKE (4/28/2026, 5:34:48 PM)

After market: 10.1 -0.16 (-1.56%)

10.26

-0.07 (-0.68%)

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 Change-0.01%
Ins Owners11.16%
Ins Owner Change-2.22%
Market Cap100.65M
Revenue(TTM)N/A
Net Income(TTM)-37.54M
Analysts80
Price Target15.05 (46.69%)
Short Float %17.73%
Short Ratio15.45
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
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 24.99
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 1.19
EV/EBITDA 11.98
EPS(TTM)-2.65
EYN/A
EPS(NY)0.41
Fwd EY4%
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 2.44
F-Score2
WACC11.6%
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.