(LAKE) Lakeland Industries - Ratings and Ratios
Protective Apparel, Safety Gear, Industrial Garments, Respirators, Accessories
LAKE EPS (Earnings per Share)
LAKE Revenue
Description: LAKE Lakeland Industries August 18, 2025
Lakeland Industries Inc (NASDAQ:LAKE) is a US-based company operating in the Apparel, Accessories & Luxury Goods sub-industry. The companys quarterly tax provision is being analyzed, suggesting a focus on financial performance and potential tax implications.
To understand the companys financial health, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses should be examined. A negative Return on Equity (RoE) of -0.06 indicates that the company is currently unprofitable, which may be a concern for investors. The forward Price-to-Earnings (P/E) ratio of 76.34 suggests that the market expects significant earnings growth in the future.
The companys market capitalization of $134.35M USD indicates a relatively small-cap stock. Key economic drivers for Lakeland Industries include demand for its products, primarily protective clothing and gear, which may be influenced by factors such as government regulations, industrial production, and consumer spending. The companys beta of 1.009 indicates that its stock price is closely correlated with the overall market, suggesting that it may be subject to similar market fluctuations.
A thorough analysis of Lakeland Industries financial statements and industry trends is necessary to identify potential investment opportunities or risks. Investors should consider factors such as the companys competitive positioning, product innovation, and supply chain resilience when evaluating its prospects. A detailed examination of the quarterly tax provision may provide insights into the companys tax strategy and potential implications for its financial performance.
LAKE Stock Overview
| Market Cap in USD | 153m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 1986-09-09 |
LAKE Stock Ratings
| Growth Rating | -19.3% |
| Fundamental | 29.5% |
| Dividend Rating | 22.9% |
| Return 12m vs S&P 500 | -31.6% |
| Analyst Rating | 4.50 of 5 |
LAKE Dividends
| Dividend Yield 12m | 0.73% |
| Yield on Cost 5y | 0.57% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | 32.1% |
LAKE Growth Ratios
| Growth Correlation 3m | 67.9% |
| Growth Correlation 12m | -78.1% |
| Growth Correlation 5y | -29.2% |
| CAGR 5y | 10.65% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.21 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.68 |
| Sharpe Ratio 12m | 0.32 |
| Alpha | -42.84 |
| Beta | 1.104 |
| Volatility | 43.83% |
| Current Volume | 75.9k |
| Average Volume 20d | 100.3k |
| Stop Loss | 15.4 (-5.8%) |
| Signal | -0.78 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-21.5m TTM) > 0 and > 6% of Revenue (6% = 11.5m TTM) |
| FCFTA -0.13 (>2.0%) and ΔFCFTA -13.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 55.75% (prev 71.29%; Δ -15.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.12 (>3.0%) and CFO -26.3m <= Net Income -21.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.1m) change vs 12m ago 36.57% (target <= -2.0% for YES) |
| Gross Margin 37.42% (prev 40.65%; Δ -3.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.24% (prev 69.42%; Δ 20.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -12.18 (EBITDA TTM -22.1m / Interest Expense TTM 2.14m) >= 6 (WARN >= 3) |
Altman Z'' 3.51
| (A) 0.47 = (Total Current Assets 147.1m - Total Current Liabilities 40.2m) / Total Assets 226.3m |
| (B) 0.21 = Retained Earnings (Balance) 46.6m / Total Assets 226.3m |
| (C) -0.12 = EBIT TTM -26.0m / Avg Total Assets 212.4m |
| (D) 0.54 = Book Value of Equity 42.6m / Total Liabilities 79.0m |
| Total Rating: 3.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.50
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -17.11% = -5.0 |
| 3. FCF Margin -15.84% = -5.94 |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda -1.12 = -2.50 |
| 6. ROIC - WACC (= -23.35)% = -12.50 |
| 7. RoE -0.06% = -0.01 |
| 8. Rev. Trend 96.12% = 7.21 |
| 9. EPS Trend -14.42% = -0.72 |
What is the price of LAKE shares?
Over the past week, the price has changed by -1.03%, over one month by +10.63%, over three months by +11.08% and over the past year by -18.11%.
Is Lakeland Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LAKE is around 15.08 USD . This means that LAKE is currently overvalued and has a potential downside of -7.71%.
Is LAKE a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LAKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.3 | 48.4% |
| Analysts Target Price | 24.3 | 48.4% |
| ValueRay Target Price | 16.7 | 2.4% |
LAKE Fundamental Data Overview October 20, 2025
P/E Forward = 11.5473
P/S = 0.7966
P/B = 0.9606
P/EG = 1.78
Beta = 1.104
Revenue TTM = 191.6m USD
EBIT TTM = -26.0m USD
EBITDA TTM = -22.1m USD
Long Term Debt = 28.1m USD (from longTermDebt, last quarter)
Short Term Debt = 1.64m USD (from shortTermDebt, last quarter)
Debt = 42.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.7m USD (from netDebt column, last quarter)
Enterprise Value = 177.4m USD (152.7m + Debt 42.5m - CCE 17.7m)
Interest Coverage Ratio = -12.18 (Ebit TTM -26.0m / Interest Expense TTM 2.14m)
FCF Yield = -17.11% (FCF TTM -30.4m / Enterprise Value 177.4m)
FCF Margin = -15.84% (FCF TTM -30.4m / Revenue TTM 191.6m)
Net Margin = -11.22% (Net Income TTM -21.5m / Revenue TTM 191.6m)
Gross Margin = 37.42% ((Revenue TTM 191.6m - Cost of Revenue TTM 119.9m) / Revenue TTM)
Gross Margin QoQ = 35.85% (prev 33.47%)
Tobins Q-Ratio = 0.78 (Enterprise Value 177.4m / Total Assets 226.3m)
Interest Expense / Debt = 1.05% (Interest Expense 445.0k / Debt 42.5m)
Taxrate = -117.2% (out of range, set to none) (5.21m / -4.45m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.66 (Total Current Assets 147.1m / Total Current Liabilities 40.2m)
Debt / Equity = 0.29 (Debt 42.5m / totalStockholderEquity, last quarter 147.3m)
Debt / EBITDA = -1.12 (negative EBITDA) (Net Debt 24.7m / EBITDA -22.1m)
Debt / FCF = -0.81 (negative FCF - burning cash) (Net Debt 24.7m / FCF TTM -30.4m)
Total Stockholder Equity = 36.76b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.50% (Net Income -21.5m / Total Assets 226.3m)
RoE = -0.06% (Net Income TTM -21.5m / Total Stockholder Equity 36.76b)
RoCE = -0.07% (EBIT -26.0m / Capital Employed (Equity 36.76b + L.T.Debt 28.1m))
RoIC = -15.46% (negative operating profit) (EBIT -26.0m / (Assets 226.3m - Curr.Liab 40.2m - Cash 17.7m))
WACC = 7.89% (E(152.7m)/V(195.1m) * Re(10.08%) + (debt cost/tax rate unavailable))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 15.14%
Fair Price DCF = unknown (Cash Flow -30.4m)
EPS Correlation: -14.42 | EPS CAGR: 41.47% | SUE: 0.85 | # QB: 1
Revenue Correlation: 96.12 | Revenue CAGR: 25.05% | SUE: -1.00 | # QB: 0
Additional Sources for LAKE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle