LAKELAND INDUSTRIES INC (LAKE) Fundamental Analysis & Valuation

NASDAQ:LAKE • US5117951062

Current stock price

9.66 USD
-0.08 (-0.82%)
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.
  • In the past year LAKE has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LAKE reported negative net income in multiple 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

  • With a Return On Assets value of -17.01%, LAKE is not doing good in the industry: 88.89% 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 75.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.67%, LAKE is doing worse than 68.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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's Operating Margin of 3.21% is in line compared to the rest of the industry. LAKE outperforms 42.22% of its industry peers.
  • LAKE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 34.78%, LAKE is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LAKE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAKE is destroying value.
  • LAKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • LAKE has an Altman-Z score of 2.40. 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 2.40 is on the low side compared to the rest of the industry. LAKE is outperformed by 60.00% 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 2.4
ROIC/WACC0.23
WACC11.69%
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.
  • The Current ratio of LAKE (3.83) is better than 91.11% 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.
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LAKE Growth Analysis

3.1 Past

  • The earnings per share for LAKE have decreased strongly by -26600.00% in the last year.
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
  • LAKE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.68% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

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 23.53 indicates a rather expensive valuation of LAKE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LAKE indicates a slightly more expensive valuation: LAKE is more expensive than 60.00% of the companies listed in the same industry.
  • LAKE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 23.53
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.41
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

  • LAKE has a yearly dividend return of 0.90%, which is pretty low.
  • LAKE's Dividend Yield is comparable with the industry average which is at 1.38.
  • With a Dividend Yield of 0.90, LAKE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

LAKE Fundamentals: All Metrics, Ratios and Statistics

LAKELAND INDUSTRIES INC

NASDAQ:LAKE (4/30/2026, 10:04:55 AM)

9.66

-0.08 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength85.09
Industry Growth75.16
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 Cap94.76M
Revenue(TTM)N/A
Net Income(TTM)-37.54M
Analysts80
Price Target15.05 (55.8%)
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 23.53
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 1.12
EV/EBITDA 11.41
EPS(TTM)-2.65
EYN/A
EPS(NY)0.41
Fwd EY4.25%
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 2.4
F-Score2
WACC11.69%
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.