Loading...
LAKE logo

Lakeland Industries, Inc.Informe acción NasdaqGM:LAKE

Capitalización bursátil US$97.5m
Precio de las acciones
US$10.43
US$19
45.1% infravalorado descuento intrínseco
1Y-42.8%
7D9.4%
1D
Valor de la cartera
Ver

Lakeland Industries, Inc.

Informe acción NasdaqGM:LAKE

Capitalización de mercado: US$97.5m

Lakeland Industries (LAKE) Resumen de Acciones

Lakeland Industries, Inc., junto con sus filiales, fabrica y vende ropa de protección industrial y accesorios para los mercados industriales y de primera intervención. Saber más

Análisis fundamental de LAKE
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera3/6
Dividendos0/6

LAKE Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Lakeland Industries, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Lakeland Industries
Precios históricos de las acciones
Precio actual de la acciónUS$10.43
Máximo en las últimas 52 semanasUS$19.77
Mínimo de 52 semanasUS$7.15
Beta1.45
Cambio en 1 mes-2.80%
Variación en 3 meses9.10%
Cambio de 1 año-42.82%
Variación en 3 años-7.94%
Variación en 5 años-58.64%
Variación desde la OPV126.23%

Noticias y actualizaciones recientes

Actualización de narrativa Apr 28

LAKE: Global Safety Contracts Will Support Future Earnings And Rebound Potential

The analyst fair value estimate for Lakeland Industries has moved from $14.75 to $15.50, reflecting updated views from recent Street research, where analysts cite revised price targets and rating changes following earnings. Analyst Commentary Bullish Takeaways Bullish analysts raised their price targets, which supports the higher fair value estimate of $15.50 and reflects more constructive views on how the company is executing after earnings.
Seeking Alpha Apr 17

Lakeland Industries: We Are Seeing Progress, But Not Enough To Stoke Optimism

Summary Lakeland Industries reported a disappointing Q4 FY2026, with revenue missing estimates and profitability swinging to a net loss. LAKE faces ongoing cost pressures from tariffs, raw materials, and freight, with management offering limited detail on mitigation strategies. Despite trading below book value and on modest sales multiples, LAKE's EBITDA and profitability continue to deteriorate. I maintain a soft ‘sell’ rating until sequential financial improvement and margin stabilization are evident. Read the full article on Seeking Alpha

Recent updates

Actualización de narrativa Apr 28

LAKE: Global Safety Contracts Will Support Future Earnings And Rebound Potential

The analyst fair value estimate for Lakeland Industries has moved from $14.75 to $15.50, reflecting updated views from recent Street research, where analysts cite revised price targets and rating changes following earnings. Analyst Commentary Bullish Takeaways Bullish analysts raised their price targets, which supports the higher fair value estimate of $15.50 and reflects more constructive views on how the company is executing after earnings.
Seeking Alpha Apr 17

Lakeland Industries: We Are Seeing Progress, But Not Enough To Stoke Optimism

Summary Lakeland Industries reported a disappointing Q4 FY2026, with revenue missing estimates and profitability swinging to a net loss. LAKE faces ongoing cost pressures from tariffs, raw materials, and freight, with management offering limited detail on mitigation strategies. Despite trading below book value and on modest sales multiples, LAKE's EBITDA and profitability continue to deteriorate. I maintain a soft ‘sell’ rating until sequential financial improvement and margin stabilization are evident. Read the full article on Seeking Alpha
Actualización de narrativa Apr 12

LAKE: Global Safety Contracts Will Support Earnings Despite Model Recalibration

Analysts have reduced their price targets on Lakeland Industries by about $1.75 to around $14.75, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research pieces show that analysts are recalibrating their models for Lakeland Industries, with price targets adjusted lower by about $3 to $4 and converging around $14.75.
Actualización de narrativa Mar 29

LAKE: Global Safety Contracts And Stable Margins Will Drive Future Upside

Analysts have slightly adjusted their Lakeland Industries price target, keeping fair value around $16.50. Small refinements to the discount rate, revenue growth, profit margin and future P/E assumptions leave their overall view largely unchanged.
Actualización de narrativa Mar 13

LAKE: Global Safety Contracts And Stable Margins Will Support Future Upside

Analysts have held their $16.50 price target for Lakeland Industries, citing largely unchanged assumptions for discount rate, revenue growth, profit margin, and future P/E as support for this steady view. What's in the News A class action lawsuit has been filed against Lakeland Industries and certain officers in the U.S. District Court for the Southern District of New York, alleging materially false and misleading statements regarding acquisitions, tariff headwinds, and financial guidance for the period from December 1, 2023 to December 9, 2025 (Pomerantz LLP announcement).
Actualización de narrativa Feb 27

LAKE: International Tenders And Stable Margins Will Support Future Upside

Analysts have maintained their price target for Lakeland Industries at $16.50, making only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio that support this unchanged outlook. What's in the News A class action lawsuit has been filed against Lakeland Industries and certain officers in the U.S. District Court for the Southern District of New York, alleging materially false and misleading statements about acquisitions, tariff impacts, and financial guidance during the Class Period from December 1, 2023 to December 9, 2025 (Pomerantz LLP announcement).
Actualización de narrativa Feb 10

LAKE: International Safety Tenders And Stable Margins Will Support Future Upside

Analysts now see Lakeland Industries' fair value holding at $16.50, with a slightly higher assumed discount rate and future P/E. This reflects updated views on the risk profile and the earnings multiple that investors might be willing to pay.
Actualización de narrativa Jan 27

LAKE: Tender Wins And Stable Margins Will Support Future Share Upside

Analysts have kept their fair value estimate for Lakeland Industries steady at $16.50, citing only minimal tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially alter their price target view. What's in the News Lakeland Industries announced it has been awarded a fire equipment tender by Argentina's National Civil Aviation Administration, covering equipment such as Eagle structural suits and gloves, Veridian boots and hoods, Pacific fire helmets and Lakeland proximity suits, with financial terms not disclosed (Client announcement).
Actualización de narrativa Jan 11

LAKE: Tender Wins And Margin Assumptions Will Support Future Share Upside

Analysts have adjusted their price target on Lakeland Industries to US$16.50, reflecting updated views on discount rates, profit margins and future P/E assumptions, while maintaining their fair value estimate at US$16.50. What's in the News Lakeland Industries announced a fire equipment tender award from ANAC, Argentina's National Civil Aviation Administration, covering gear such as Eagle structural suits and gloves, Veridian boots and hoods, Pacific fire helmets and Lakeland proximity suits, with terms undisclosed (Client Announcement).
Artículo de análisis Dec 31

Lakeland Industries, Inc. (NASDAQ:LAKE) Might Not Be As Mispriced As It Looks After Plunging 43%

The Lakeland Industries, Inc. ( NASDAQ:LAKE ) share price has fared very poorly over the last month, falling by a...
Actualización de narrativa Dec 15

LAKE: Margin Recovery Will Drive Undervalued Shares Higher Despite Near-Term Headwinds

Analysts have lowered their price target on Lakeland Industries from approximately $25.00 to $16.50 per share. This change reflects reduced expectations for revenue growth and profit margins, along with a higher assumed discount rate and valuation multiple.
Artículo de análisis Nov 18

Is It Too Late To Consider Buying Lakeland Industries, Inc. (NASDAQ:LAKE)?

While Lakeland Industries, Inc. ( NASDAQ:LAKE ) might not have the largest market cap around , it saw significant share...
Seeking Alpha Jan 08

Lakeland Back To Overvalued Territory Despite Real Organic Growth Of 3%

Summary Lakeland Industries' stock appears overpriced, with limited organic growth and declining margins, despite revenue increases primarily from acquisitions. Organic revenue growth is only 3.1%, with significant contributions from acquisitions and backlog deliveries, not sustainable long term. Margins are decreasing due to lower margins from new subsidiaries, distributor sales, and higher operational expenses, impacting profitability. Valuation is excessive, with a high P/E ratio and added debt, making Lakeland a Hold unless significant cost cuts or organic growth improvements occur. Read the full article on Seeking Alpha
Seeking Alpha Dec 03

Lakeland Industries: Maintaining A Neutral Assessment As Earnings Near

Summary Lakeland Industries, Inc. has shown revenue growth due to acquisitions but struggles with profitability, leading to a cautious “hold” rating. Despite a global reach and niche market, the company faces challenges like higher costs and declining net income. Management's optimistic 2025 fiscal year projections could justify an upgrade if achieved, but past performance raises doubts. Investors should wait for clearer financial results, as the company’s future hinges on meeting ambitious targets. Read the full article on Seeking Alpha
Artículo de análisis Nov 08

Lakeland Industries (NASDAQ:LAKE) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
User avatar
Nueva narrativa Sep 28

Global Fire Services Expansion And Strategic Acquisitions Set To Ignite Revenue And Profit Margins

LHD acquisition and integration of Pacific Helmets aim to boost Lakeland's market penetration and revenue growth through enhanced global fire services offerings.
Seeking Alpha Jul 15

Lakeland Industries Shareholders Risk Dilution With New Offering

Summary Lakeland Industries, Inc. filed a $100 million mixed-shelf offering with the SEC, raising concerns about potential dilution for investors. The company's aggressive acquisition strategy has depleted its cash reserves, leading to the need for additional financing through equity or convertible debt. Despite strong performance during the pandemic, Lakeland's high valuation and increased dilution risk make it a questionable investment opportunity. Read the full article on Seeking Alpha
Artículo de análisis May 23

Shareholders Should Be Pleased With Lakeland Industries, Inc.'s (NASDAQ:LAKE) Price

With a price-to-earnings (or "P/E") ratio of 25.8x Lakeland Industries, Inc. ( NASDAQ:LAKE ) may be sending bearish...
Seeking Alpha May 08

Lakeland's Revenues Could Grow By 50% Post-Acquisitions, But It Is Still Overvalued

Summary Lakeland is shifting its focus to fire equipment and has made several acquisitions in this space. FY24 revenues show low organic growth, with the majority of growth coming from acquisitions. The company's valuation is considered excessive, and its cash reserves have been exhausted after the acquisitions. Read the full article on Seeking Alpha
Artículo de análisis Apr 19

Lakeland Industries (NASDAQ:LAKE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Despite announcing strong earnings, Lakeland Industries, Inc.'s ( NASDAQ:LAKE ) stock was sluggish. Our analysis...
Seeking Alpha Feb 15

Lakeland Is Changing But Still Overvalued

Summary Lakeland Industries is a global manufacturer and seller of protective equipment for high-risk activities. The company has experienced significant changes in management and has made over $30 million in acquisitions. Despite these changes, Lakeland's operating dynamics have not improved, and its profitability remains low, making it an unattractive investment at current prices. Read the full article on Seeking Alpha
Artículo de análisis Jan 03

Lakeland Industries, Inc. (NASDAQ:LAKE) Looks Just Right With A 26% Price Jump

Lakeland Industries, Inc. ( NASDAQ:LAKE ) shares have had a really impressive month, gaining 26% after a shaky period...
Artículo de análisis Apr 17

The Returns On Capital At Lakeland Industries (NASDAQ:LAKE) Don't Inspire Confidence

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Rentabilidad de los accionistas

LAKEUS LuxuryMercado US
7D9.4%8.9%1.0%
1Y-42.8%-9.8%28.7%

Rentabilidad vs. Industria: Los resultados de LAKE fueron inferiores a los de la industria US Luxury, que obtuvo un rendimiento del -9.8% el año pasado.

Rentabilidad vs. Mercado: LAKE obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.

Volatilidad de los precios

Is LAKE's price volatile compared to industry and market?
LAKE volatility
LAKE Average Weekly Movement11.0%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: LAKE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de LAKE (11%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19822,585Jim Jenkinswww.lakeland.com

Lakeland Industries, Inc. junto con sus filiales, fabrica y vende ropa de protección industrial y accesorios para los mercados industriales y de primera intervención. Ofrece ropa y accesorios de protección para bomberos; trajes de protección química de alta gama para proteger de sustancias químicas altamente concentradas, tóxicas y/o letales, y toxinas biológicas; y ropa de protección de uso limitado/desechable, como monos, batas de laboratorio, camisas, pantalones, capuchas, delantales, manguitos, protectores de brazos, gorros y batas. La empresa ofrece prendas tejidas duraderas; prendas FR/AR de alto rendimiento; y servicios de inspección, limpieza, descontaminación, mantenimiento y reparación de prendas de protección contra incendios.

Resumen de fundamentos de Lakeland Industries, Inc.

¿Cómo se comparan los beneficios e ingresos de Lakeland Industries con su capitalización de mercado?
Estadísticas fundamentales de LAKE
Capitalización bursátilUS$97.49m
Beneficios(TTM)-US$25.31m
Ingresos (TTM)US$192.65m
0.5x
Ratio precio-ventas (PS)
-4.1x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de LAKE
IngresosUS$192.65m
Coste de los ingresosUS$129.32m
Beneficio brutoUS$63.33m
Otros gastosUS$88.64m
Beneficios-US$25.31m

Últimos beneficios comunicados

Jan 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-2.57
Margen bruto32.87%
Margen de beneficio neto-13.14%
Ratio deuda/patrimonio25.0%

¿Cómo se ha desempeñado LAKE a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 22:04
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/01/31
Ingresos anuales2026/01/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Lakeland Industries, Inc. está cubierta por 8 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Michael LeggBenchmark Company
Alex FuhrmanCraig-Hallum Capital Group LLC
Michael ShliskyD.A. Davidson & Co.