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Lakeland Industries, Inc.NasdaqGM:LAKE 株式レポート

時価総額 US$102.8m
株価
US$10.43
US$14
25.5% 割安 内在価値ディスカウント
1Y-45.6%
7D-2.2%
1D
ポートフォリオ価値
表示

Lakeland Industries, Inc.

NasdaqGM:LAKE 株式レポート

時価総額:US$102.8m

Lakeland Industries(LAKE)株式概要

レイクランド・インダストリーズ社は、その子会社とともに、産業用および救急隊員市場向けの産業用防護服および付属品を製造・販売している。 詳細

LAKE ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金0/6

LAKE Community Fair Values

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Lakeland Industries, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Lakeland Industries
過去の株価
現在の株価US$10.43
52週高値US$19.77
52週安値US$7.15
ベータ1.45
1ヶ月の変化3.78%
3ヶ月変化9.21%
1年変化-45.62%
3年間の変化-6.29%
5年間の変化-59.18%
IPOからの変化126.23%

最新ニュース

ナラティブの更新 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

ナラティブの更新 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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
分析記事 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
分析記事 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
新しいナラティブ 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
分析記事 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
分析記事 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
分析記事 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...
分析記事 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...

株主還元

LAKEUS LuxuryUS 市場
7D-2.2%7.6%1.2%
1Y-45.6%-9.9%28.7%

業界別リターン: LAKE過去 1 年間で-9.9 % の収益を上げたUS Luxury業界を下回りました。

リターン対市場: LAKEは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is LAKE's price volatile compared to industry and market?
LAKE volatility
LAKE Average Weekly Movement11.4%
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%

安定した株価: LAKEの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: LAKEの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19822,585Jim Jenkinswww.lakeland.com

レイクランド・インダストリーズ社は、その子会社とともに、産業用および救急隊員市場向けの産業用防護服および付属品を製造・販売している。消防士用防護服および付属品、高濃度の毒性および/または致死性の化学物質、生物学的毒素から身を守るハイエンド化学防護服、カバーオール、白衣、シャツ、パンツ、フード、エプロン、袖、アームガード、帽子、スモックなどの限定使用/使い捨て防護服を提供している。同社は、耐久性のある織物製衣服、高性能FR/AR衣服、および消防用防護服の検査、クリーニング、汚染除去、メンテナンス、修理のためのサービスを提供している。同社は、社内販売チーム、カスタマーサービスグループ、独立した販売代理店を通じて、安全および産業用品の流通業者ネットワークに製品を販売している。同社は、石油、化学・石油化学、自動車、鉄鋼、ガラス、建設、製錬、クリーンルーム、清掃、製薬、ハイテク電子機器メーカー、科学、医療研究所、公益事業、連邦・州・地方政府機関などのエンドユーザーに製品を提供している。同社は米国、ヨーロッパ、メキシコ、アジア、カナダ、ラテンアメリカ、そして国際的に事業を展開している。レイクランド・インダストリーズ社は1982年に法人化され、アラバマ州ハンツビルに本社を置いている。

Lakeland Industries, Inc. 基礎のまとめ

Lakeland Industries の収益と売上を時価総額と比較するとどうか。
LAKE 基礎統計学
時価総額US$102.82m
収益(TTM)-US$25.31m
売上高(TTM)US$192.65m
0.5x
P/Sレシオ
-4.1x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
LAKE 損益計算書(TTM)
収益US$192.65m
売上原価US$129.32m
売上総利益US$63.33m
その他の費用US$88.64m
収益-US$25.31m

直近の収益報告

Jan 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-2.57
グロス・マージン32.87%
純利益率-13.14%
有利子負債/自己資本比率25.0%

LAKE の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 20:33
終値2026/05/22 00:00
収益2026/01/31
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Lakeland Industries, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Michael LeggBenchmark Company
Alex FuhrmanCraig-Hallum Capital Group LLC
Michael ShliskyD.A. Davidson & Co.