NasdaqGM:LAKE

Stock Analysis Report

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Executive Summary

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has Lakeland Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LAKE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: LAKE's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-0.4%

LAKE

-0.1%

US Luxury

0.7%

US Market


1 Year Return

89.4%

LAKE

27.9%

US Luxury

22.2%

US Market

Return vs Industry: LAKE exceeded the US Luxury industry which returned 30.2% over the past year.

Return vs Market: LAKE exceeded the US Market which returned 22.7% over the past year.


Shareholder returns

LAKEIndustryMarket
7 Day-0.4%-0.1%0.7%
30 Day-12.4%14.3%11.8%
90 Day-7.8%19.8%8.6%
1 Year89.4%89.4%29.2%27.9%25.0%22.2%
3 Year42.3%42.3%84.2%76.1%49.4%39.5%
5 Year34.5%34.5%82.1%70.4%100.2%78.1%

Long-Term Price Volatility Vs. Market

How volatile is Lakeland Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Lakeland Industries undervalued compared to its fair value and its price relative to the market?

7.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LAKE ($19.57) is trading above our estimate of fair value ($13.06)

Significantly Below Fair Value: LAKE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LAKE is good value based on its PE Ratio (7.7x) compared to the US Luxury industry average (19.7x).

PE vs Market: LAKE is good value based on its PE Ratio (7.7x) compared to the US market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: LAKE's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: LAKE's PB Ratio (1.5x) is in line with the US Luxury industry average.


Next Steps

Future Growth

How is Lakeland Industries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-54.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LAKE's earnings are forecast to decline over the next 3 years (-54% per year).

Earnings vs Market: LAKE's earnings are forecast to decline over the next 3 years (-54% per year).

High Growth Earnings: LAKE's earnings are forecast to decline over the next 3 years.

Revenue vs Market: LAKE's revenue is expected to decline over the next 3 years (-5.9% per year).

High Growth Revenue: LAKE's revenue is forecast to decline over the next 3 years (-5.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LAKE's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Lakeland Industries performed over the past 5 years?

-17.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LAKE has high quality earnings.

Growing Profit Margin: LAKE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LAKE's earnings have declined by 17.3% per year over the past 5 years.

Accelerating Growth: LAKE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LAKE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (-43.6%).


Return on Equity

High ROE: LAKE's Return on Equity (19.7%) is considered low.


Next Steps

Financial Health

How is Lakeland Industries's financial position?


Financial Position Analysis

Short Term Liabilities: LAKE's short term assets ($103.7M) exceed its short term liabilities ($17.1M).

Long Term Liabilities: LAKE's short term assets ($103.7M) exceed its long term liabilities ($1.1M).


Debt to Equity History and Analysis

Debt Level: LAKE is debt free.

Reducing Debt: LAKE has no debt compared to 5 years ago when its debt to equity ratio was 18.4%.

Debt Coverage: LAKE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LAKE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Lakeland Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LAKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LAKE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LAKE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LAKE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LAKE's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Charles Roberson (57 yo)

0.83

Tenure

US$606,924

Compensation

Mr. Charles D. Roberson has been the Chief Executive Officer, President, Secretary and Director of Lakeland Industries Inc. since February 1, 2020. Mr. Roberson had been the Chief Operating Officer of Lake...


CEO Compensation Analysis

Compensation vs Market: Charles's total compensation ($USD606.92K) is below average for companies of similar size in the US market ($USD1.14M).

Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Christopher Ryan
Executive Chairman0.83yrUS$804.02k1.07%
$ 1.7m
Charles Roberson
CEO, President0.83yrUS$606.92k0.42%
$ 657.2k
Allen Dillard
Chief Financial Officer1.33yrsUS$632.73k0.12%
$ 183.1k
Daniel Edwards
Senior Vice President of Sales - North America3.75yrsno data0.072%
$ 112.3k

1.1yrs

Average Tenure

58.5yo

Average Age

Experienced Management: LAKE's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Christopher Ryan
Executive Chairman0.83yrUS$804.02k1.07%
$ 1.7m
Charles Roberson
CEO, President0.83yrUS$606.92k0.42%
$ 657.2k
Jeffrey Schlarbaum
Independent Director3.42yrsUS$153.00kno data
Alfred Kreft
Lead Independent Director0.83yrUS$168.96k0.53%
$ 820.6k
James Jenkins
Independent Director4.5yrsUS$171.20k0.10%
$ 161.4k
Thomas McAteer
Independent Director9.83yrsUS$158.00k0.40%
$ 625.8k

2.7yrs

Average Tenure

62yo

Average Age

Experienced Board: LAKE's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lakeland Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lakeland Industries, Inc.
  • Ticker: LAKE
  • Exchange: NasdaqGM
  • Founded: 1982
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: US$156.167m
  • Shares outstanding: 7.98m
  • Website: https://www.lakeland.com

Number of Employees


Location

  • Lakeland Industries, Inc.
  • 202 Pride Lane SW
  • Decatur
  • Alabama
  • 35603
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LAKENasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDSep 1986
LLIDB (Deutsche Boerse AG)YesCommon StockDEEURSep 1986

Biography

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers limited use/disposable protecti...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 00:22
End of Day Share Price2020/12/02 00:00
Earnings2020/07/31
Annual Earnings2020/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.