(LAKE) Lakeland Industries - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5117951062
Fire-Resistant, Chemical, Disposable, Visibility, Gloves
Dividends
| Dividend Yield | 1.33% |
| Yield on Cost 5y | 0.53% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | 46.2% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 55.6% |
| Value at Risk 5%th | 71.5% |
| Relative Tail Risk | -21.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.07 |
| Alpha | -75.21 |
| CAGR/Max DD | -0.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.419 |
| Beta | 1.173 |
| Beta Downside | 1.544 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.81% |
| Mean DD | 17.23% |
| Median DD | 10.48% |
Description: LAKE Lakeland Industries November 15, 2025
Lakeland Industries, Inc. (NASDAQ: LAKE) designs, manufactures, and distributes industrial protective clothing and accessories for a global customer base that includes oil & chemical processors, automotive and metal fabricators, construction firms, clean-room manufacturers, laboratories, and government safety agencies. Its product portfolio spans fire- and heat-resistant apparel, high-end chemical/biological suits, disposable coveralls and lab coats, high-visibility workwear, and specialty gloves and sleeves.
Key recent metrics (FY 2023): revenue of roughly $150 million, a gross margin of 38 %, and an order backlog of about $45 million-indicating solid demand continuity. The company’s earnings are sensitive to macro-drivers such as tightening occupational-safety regulations, rising chemical-plant construction activity, and sustained capital spending in the oil-and-gas sector, all of which have been supporting higher pricing power for protective-gear manufacturers.
For a deeper dive into LAKE’s valuation assumptions, growth levers, and scenario analysis, you may find the detailed model on ValueRay useful as a next step in your research.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-37.5m TTM) > 0 and > 6% of Revenue (6% = 11.6m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -1.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 54.72% (prev 63.01%; Δ -8.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -16.1m > Net Income -37.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.75m) change vs 12m ago 13.39% (target <= -2.0% for YES) |
| Gross Margin 34.78% (prev 40.30%; Δ -5.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.70% (prev 75.45%; Δ 16.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -23.38 (EBITDA TTM -25.7m / Interest Expense TTM 1.14m) >= 6 (WARN >= 3) |
Altman Z'' 3.05
| (A) 0.48 = (Total Current Assets 143.3m - Total Current Liabilities 37.5m) / Total Assets 220.7m |
| (B) 0.14 = Retained Earnings (Balance) 30.4m / Total Assets 220.7m |
| (C) -0.13 = EBIT TTM -26.7m / Avg Total Assets 211.0m |
| (D) 0.29 = Book Value of Equity 25.4m / Total Liabilities 86.2m |
| Total Rating: 3.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.82
| 1. Piotroski 1.50pt |
| 2. FCF Yield -12.80% |
| 3. FCF Margin -8.15% |
| 4. Debt/Equity 0.39 |
| 5. Debt/Ebitda -1.36 |
| 6. ROIC - WACC (= -22.60)% |
| 7. RoE -0.10% |
| 8. Rev. Trend 95.75% |
| 9. EPS Trend -44.28% |
What is the price of LAKE shares?
As of December 15, 2025, the stock is trading at USD 8.99 with a total of 642,778 shares traded.
Over the past week, the price has changed by -40.11%, over one month by -42.88%, over three months by -37.84% and over the past year by -62.10%.
Over the past week, the price has changed by -40.11%, over one month by -42.88%, over three months by -37.84% and over the past year by -62.10%.
Is LAKE a buy, sell or hold?
Lakeland Industries has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy LAKE.
- 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 | 16.5 | 83.5% |
| Analysts Target Price | 16.5 | 83.5% |
| ValueRay Target Price | 8.1 | -10.2% |
LAKE Fundamental Data Overview December 14, 2025
Market Cap USD = 88.2m (88.2m USD * 1.0 USD.USD)
P/E Forward = 14.2653
P/S = 0.4557
P/B = 0.6555
P/EG = 1.78
Beta = 1.328
Revenue TTM = 193.5m USD
EBIT TTM = -26.7m USD
EBITDA TTM = -25.7m USD
Long Term Debt = 37.1m USD (from longTermDebt, last quarter)
Short Term Debt = 5.05m USD (from shortTermDebt, last quarter)
Debt = 52.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.0m USD (from netDebt column, last quarter)
Enterprise Value = 123.2m USD (88.2m + Debt 52.2m - CCE 17.2m)
Interest Coverage Ratio = -23.38 (Ebit TTM -26.7m / Interest Expense TTM 1.14m)
FCF Yield = -12.80% (FCF TTM -15.8m / Enterprise Value 123.2m)
FCF Margin = -8.15% (FCF TTM -15.8m / Revenue TTM 193.5m)
Net Margin = -19.40% (Net Income TTM -37.5m / Revenue TTM 193.5m)
Gross Margin = 34.78% ((Revenue TTM 193.5m - Cost of Revenue TTM 126.2m) / Revenue TTM)
Gross Margin QoQ = 29.70% (prev 35.85%)
Tobins Q-Ratio = 0.56 (Enterprise Value 123.2m / Total Assets 220.7m)
Interest Expense / Debt = -0.96% (Interest Expense -502.0k / Debt 52.2m)
Taxrate = -597.9% (out of range, set to none) (13.7m / -2.29m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.83 (Total Current Assets 143.3m / Total Current Liabilities 37.5m)
Debt / Equity = 0.39 (Debt 52.2m / totalStockholderEquity, last quarter 134.5m)
Debt / EBITDA = -1.36 (negative EBITDA) (Net Debt 35.0m / EBITDA -25.7m)
Debt / FCF = -2.22 (negative FCF - burning cash) (Net Debt 35.0m / FCF TTM -15.8m)
Total Stockholder Equity = 36.76b (last 4 quarters mean from totalStockholderEquity)
RoA = -17.01% (Net Income -37.5m / Total Assets 220.7m)
RoE = -0.10% (Net Income TTM -37.5m / Total Stockholder Equity 36.76b)
RoCE = -0.07% (EBIT -26.7m / Capital Employed (Equity 36.76b + L.T.Debt 37.1m))
RoIC = -16.11% (negative operating profit) (EBIT -26.7m / (Assets 220.7m - Curr.Liab 37.5m - Cash 17.2m))
WACC = 6.49% (E(88.2m)/V(140.4m) * Re(10.34%) + (debt cost/tax rate unavailable))
Discount Rate = 10.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.17%
Fair Price DCF = unknown (Cash Flow -15.8m)
EPS Correlation: -44.28 | EPS CAGR: -71.06% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.75 | Revenue CAGR: 16.55% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.03 | Chg30d=-0.020 | Revisions Net=-1 | Analysts=2
EPS next Year (2027-01-31): EPS=0.49 | Chg30d=-0.800 | Revisions Net=+0 | Growth EPS=+123.8% | Growth Revenue=+8.3%
P/E Forward = 14.2653
P/S = 0.4557
P/B = 0.6555
P/EG = 1.78
Beta = 1.328
Revenue TTM = 193.5m USD
EBIT TTM = -26.7m USD
EBITDA TTM = -25.7m USD
Long Term Debt = 37.1m USD (from longTermDebt, last quarter)
Short Term Debt = 5.05m USD (from shortTermDebt, last quarter)
Debt = 52.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.0m USD (from netDebt column, last quarter)
Enterprise Value = 123.2m USD (88.2m + Debt 52.2m - CCE 17.2m)
Interest Coverage Ratio = -23.38 (Ebit TTM -26.7m / Interest Expense TTM 1.14m)
FCF Yield = -12.80% (FCF TTM -15.8m / Enterprise Value 123.2m)
FCF Margin = -8.15% (FCF TTM -15.8m / Revenue TTM 193.5m)
Net Margin = -19.40% (Net Income TTM -37.5m / Revenue TTM 193.5m)
Gross Margin = 34.78% ((Revenue TTM 193.5m - Cost of Revenue TTM 126.2m) / Revenue TTM)
Gross Margin QoQ = 29.70% (prev 35.85%)
Tobins Q-Ratio = 0.56 (Enterprise Value 123.2m / Total Assets 220.7m)
Interest Expense / Debt = -0.96% (Interest Expense -502.0k / Debt 52.2m)
Taxrate = -597.9% (out of range, set to none) (13.7m / -2.29m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.83 (Total Current Assets 143.3m / Total Current Liabilities 37.5m)
Debt / Equity = 0.39 (Debt 52.2m / totalStockholderEquity, last quarter 134.5m)
Debt / EBITDA = -1.36 (negative EBITDA) (Net Debt 35.0m / EBITDA -25.7m)
Debt / FCF = -2.22 (negative FCF - burning cash) (Net Debt 35.0m / FCF TTM -15.8m)
Total Stockholder Equity = 36.76b (last 4 quarters mean from totalStockholderEquity)
RoA = -17.01% (Net Income -37.5m / Total Assets 220.7m)
RoE = -0.10% (Net Income TTM -37.5m / Total Stockholder Equity 36.76b)
RoCE = -0.07% (EBIT -26.7m / Capital Employed (Equity 36.76b + L.T.Debt 37.1m))
RoIC = -16.11% (negative operating profit) (EBIT -26.7m / (Assets 220.7m - Curr.Liab 37.5m - Cash 17.2m))
WACC = 6.49% (E(88.2m)/V(140.4m) * Re(10.34%) + (debt cost/tax rate unavailable))
Discount Rate = 10.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.17%
Fair Price DCF = unknown (Cash Flow -15.8m)
EPS Correlation: -44.28 | EPS CAGR: -71.06% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.75 | Revenue CAGR: 16.55% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.03 | Chg30d=-0.020 | Revisions Net=-1 | Analysts=2
EPS next Year (2027-01-31): EPS=0.49 | Chg30d=-0.800 | Revisions Net=+0 | Growth EPS=+123.8% | Growth Revenue=+8.3%
Additional Sources for LAKE Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle