(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
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 | 147m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 1986-09-09 |
LAKE Stock Ratings
| Growth Rating | -43.1% |
| Fundamental | 31.2% |
| Dividend Rating | 23.3% |
| Return 12m vs S&P 500 | -45.1% |
| Analyst Rating | 4.50 of 5 |
LAKE Dividends
| Dividend Yield 12m | 0.69% |
| Yield on Cost 5y | 0.60% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | 46.2% |
LAKE Growth Ratios
| Growth Correlation 3m | 15.7% |
| Growth Correlation 12m | -69.2% |
| Growth Correlation 5y | -30.4% |
| CAGR 5y | -5.40% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -49.39 |
| Beta | 0.746 |
| Volatility | 38.97% |
| Current Volume | 93.4k |
| Average Volume 20d | 79.3k |
| Stop Loss | 14.5 (-4.5%) |
| Signal | -1.62 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-23.6m TTM) > 0 and > 6% of Revenue (6% = 10.7m TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA -11.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 58.79% (prev 70.05%; Δ -11.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.10 (>3.0%) and CFO -21.0m > Net Income -23.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.50m) change vs 12m ago 25.27% (target <= -2.0% for YES) |
| Gross Margin 38.35% (prev 41.52%; Δ -3.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.18% (prev 77.13%; Δ 14.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -11.34 (EBITDA TTM -19.6m / Interest Expense TTM 2.06m) >= 6 (WARN >= 3) |
Altman Z'' 3.59
| (A) 0.48 = (Total Current Assets 140.7m - Total Current Liabilities 36.3m) / Total Assets 218.1m |
| (B) 0.21 = Retained Earnings (Balance) 46.1m / Total Assets 218.1m |
| (C) -0.12 = EBIT TTM -23.4m / Avg Total Assets 194.8m |
| (D) 0.54 = Book Value of Equity 40.0m / Total Liabilities 74.7m |
| Total Rating: 3.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.18
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -10.99% = -5.0 |
| 3. FCF Margin -9.81% = -3.68 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda -1.53 = -2.50 |
| 6. ROIC - WACC -22.06% = -12.50 |
| 7. RoE -0.06% = -0.01 |
| 8. Rev. Trend 94.41% = 4.72 |
| 9. Rev. CAGR 20.20% = 2.50 |
| 10. EPS Trend -53.14% = -1.33 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LAKE shares?
Over the past week, the price has changed by -2.00%, over one month by +5.33%, over three months by -20.44% and over the past year by -35.77%.
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 12.99 USD . This means that LAKE is currently overvalued and has a potential downside of -14.48%.
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 | 25 | 64.6% |
| Analysts Target Price | 25 | 64.6% |
| ValueRay Target Price | 14.4 | -5.5% |
Last update: 2025-08-29 04:42
LAKE Fundamental Data Overview
CCE Cash And Equivalents = 18.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 86.2069
P/S = 0.8286
P/B = 1.0266
P/EG = 1.78
Beta = 1.009
Revenue TTM = 177.6m USD
EBIT TTM = -23.4m USD
EBITDA TTM = -19.6m USD
Long Term Debt = 24.7m USD (from longTermDebt, last quarter)
Short Term Debt = 5.24m USD (from shortTermDebt, last quarter)
Debt = 29.9m USD (Calculated: Short Term 5.24m + Long Term 24.7m)
Net Debt = 21.6m USD (from netDebt column, last quarter)
Enterprise Value = 158.5m USD (147.2m + Debt 29.9m - CCE 18.6m)
Interest Coverage Ratio = -11.34 (Ebit TTM -23.4m / Interest Expense TTM 2.06m)
FCF Yield = -10.99% (FCF TTM -17.4m / Enterprise Value 158.5m)
FCF Margin = -9.81% (FCF TTM -17.4m / Revenue TTM 177.6m)
Net Margin = -13.31% (Net Income TTM -23.6m / Revenue TTM 177.6m)
Gross Margin = 38.35% ((Revenue TTM 177.6m - Cost of Revenue TTM 109.5m) / Revenue TTM)
Tobins Q-Ratio = 3.96 (Enterprise Value 158.5m / Book Value Of Equity 40.0m)
Interest Expense / Debt = 1.95% (Interest Expense 583.0k / Debt 29.9m)
Taxrate = 21.0% (US default)
NOPAT = -23.4m (EBIT -23.4m, no tax applied on loss)
Current Ratio = 3.88 (Total Current Assets 140.7m / Total Current Liabilities 36.3m)
Debt / Equity = 0.21 (Debt 29.9m / last Quarter total Stockholder Equity 143.4m)
Debt / EBITDA = -1.53 (Net Debt 21.6m / EBITDA -19.6m)
Debt / FCF = -1.72 (Debt 29.9m / FCF TTM -17.4m)
Total Stockholder Equity = 36.75b (last 4 quarters mean)
RoA = -10.84% (Net Income -23.6m, Total Assets 218.1m )
RoE = -0.06% (Net Income TTM -23.6m / Total Stockholder Equity 36.75b)
RoCE = -0.06% (Ebit -23.4m / (Equity 36.75b + L.T.Debt 24.7m))
RoIC = -14.52% (NOPAT -23.4m / Invested Capital 160.9m)
WACC = 7.54% (E(147.2m)/V(177.1m) * Re(8.76%)) + (D(29.9m)/V(177.1m) * Rd(1.95%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 60.0 | Cagr: 4.39%
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -17.4m)
Revenue Correlation: 94.41 | Revenue CAGR: 20.20%
Rev Growth-of-Growth: 13.60
EPS Correlation: -53.14 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 65.61
Additional Sources for LAKE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle