(LAKE) Lakeland Industries - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5117951062

Stock: Protective Clothing, Firefighter Gear, Chemical Suits, High-Visibility Apparel

Total Rating 16

Risk 88

Buy Signal -1.12

Apparel Manufacturing » Apparel, Accessories & Luxury Goods
Age: 39.4y

Market Cap: 94m
Avg Trading Vol: 1.17M USD

ATR: 4.65%
Peers RS (IBD): 3.45

EPS (Earnings per Share)

EPS CAGR: -2.14%
EPS Trend: -51.2%

Last SUE: -0.51
Qual. Beats: 0

Revenue

Rev. CAGR: 16.55%
Rev. Trend: 95.8%

Last SUE: -4.00
Qual. Beats: 0

Dividends

Dividend Yield	0.70%
Yield on Cost 5y	0.30%
Yield CAGR 5y	0.00%
Payout Consistency	97.5%
Payout Ratio	46.2%

Risk 5d forecast
Volatility	56.5%
Relative Tail Risk	-20.2%

Reward TTM
Sharpe Ratio	-1.00
Alpha	-77.10

Character TTM
Beta	1.235
Beta Downside	1.574

Drawdowns 3y
Max DD	69.80%
CAGR/Max DD	-0.20

Description: LAKE Lakeland Industries January 18, 2026

Lakeland Industries (NASDAQ: LAKE) designs, manufactures, and distributes industrial protective apparel-including fire-resistant, chemical-protective, and high-visibility garments-plus disposable coveralls and specialty gloves for sectors ranging from oil & gas and petrochemicals to automotive, construction, and government agencies. Its sales are channeled through a mix of in-house teams, independent reps, and a broad network of safety-product distributors.

In FY 2023 the company generated roughly $210 million in revenue, with an operating margin near 5 % and a modest cash-flow conversion that funded a 4 % dividend yield. Demand is closely tied to regulatory pressure (e.g., OSHA and EPA standards) and capital-intensive industries’ spending cycles, while the broader PPE market is projected to grow 6-7 % CAGR through 2028 driven by heightened safety compliance and supply-chain resilience concerns.

For a deeper quantitative dive, you might explore ValueRay’s detailed financial models for LAKE.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: -37.5m TTM > 0 and > 6% of Revenue
FCF/TA: -0.07 > 0.02 and ΔFCF/TA -1.50 > 1.0
NWC/Revenue: 54.72% < 20% (prev 63.01%; Δ -8.28% < -1%)
CFO/TA -0.07 > 3% & CFO -16.1m > Net Income -37.5m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 3.83 > 1.5 & < 3
Outstanding Shares: last quarter (9.75m) vs 12m ago 13.39% < -2%
Gross Margin: 34.78% > 18% (prev 0.40%; Δ 3438 % > 0.5%)
Asset Turnover: 91.70% > 50% (prev 75.45%; Δ 16.25% > 0%)
Interest Coverage Ratio: -12.45 > 6 (EBITDA TTM -25.7m / Interest Expense TTM 2.15m)

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 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)
Altman-Z'' Score: 3.05 = A

Beneish M -2.86

DSRI: 0.89 (Receivables 30.3m/26.6m, Revenue 193.5m/151.8m)
GMI: 1.16 (GM 34.78% / 40.30%)
AQI: 1.02 (AQ_t 0.25 / AQ_t-1 0.24)
SGI: 1.27 (Revenue 193.5m / 151.8m)
TATA: -0.10 (NI -37.5m - CFO -16.1m) / TA 220.7m)
Beneish M-Score: -2.86 (Cap -4..+1) = A

What is the price of LAKE shares?

As of February 07, 2026, the stock is trading at USD 9.65 with a total of 101,010 shares traded.
Over the past week, the price has changed by +5.98%, over one month by +4.36%, over three months by -40.45% and over the past year by -58.75%.

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.

StrongBuy: 2
Buy: 2
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the LAKE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	16.5	71%
Analysts Target Price	16.5	71%
ValueRay Target Price	8.6	-10.6%

LAKE Fundamental Data Overview February 04, 2026

P/E Forward = 14.9701
P/S = 0.4836
P/B = 0.6876
P/EG = 1.78
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 = 128.6m USD (93.6m + Debt 52.2m - CCE 17.2m)
Interest Coverage Ratio = -12.45 (Ebit TTM -26.7m / Interest Expense TTM 2.15m)
EV/FCF = -8.15x (Enterprise Value 128.6m / FCF TTM -15.8m)
FCF Yield = -12.27% (FCF TTM -15.8m / Enterprise Value 128.6m)
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 = 0.58 (Enterprise Value 128.6m / Total Assets 220.7m)
Interest Expense / Debt = 0.96% (Interest Expense 502.0k / Debt 52.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -21.1m (EBIT -26.7m * (1 - 21.00%)) [loss with tax shield]
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 = -17.79% (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 = -12.38% (negative operating profit) (NOPAT -21.1m / Invested Capital 170.7m)
WACC = 6.99% (E(93.6m)/V(145.8m) * Re(10.47%) + D(52.2m)/V(145.8m) * Rd(0.96%) * (1-Tc(0.21)))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.17%
Fair Price DCF = unknown (Cash Flow -15.8m)
EPS Correlation: -51.20 | EPS CAGR: -2.14% | SUE: -0.51 | # 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=-1 | Growth EPS=+123.8% | Growth Revenue=+8.3%

Additional Sources for LAKE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle